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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 122 956.00 | 1 105 598.00 | 17 358.00 | 1 122 956.00 |
AH Goodwill | 88 111.00 | | 88 111.00 | 88 111.00 |
AJ Other Intangible Assets | 187 584.00 | 186 204.00 | 1 381.00 | 187 584.00 |
AP Buildings | 10 538.00 | 10 538.00 | | 10 538.00 |
AR Technical installations, industrial equipment and tools | 21 406 183.00 | 19 970 123.00 | 1 436 060.00 | 21 406 183.00 |
AT Other tangible assets | 3 832 252.00 | 3 568 547.00 | 263 705.00 | 3 832 252.00 |
BD Other fixed assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 652 470.00 | | 652 470.00 | 652 470.00 |
BJ TOTAL (I) | 39 760 365.00 | 24 884 167.00 | 14 876 198.00 | 39 760 365.00 |
BT Goods | 229 185.00 | | 229 185.00 | 229 185.00 |
BX Customers and related accounts | 8 804 332.00 | 3 875 170.00 | 4 929 162.00 | 8 804 332.00 |
BZ Other receivables | 795 074.00 | 61 700.00 | 733 374.00 | 795 074.00 |
CF Cash and cash equivalents | 1 076 998.00 | | 1 076 998.00 | 1 076 998.00 |
CH Prepaid expenses | 21 648.00 | | 21 648.00 | 21 648.00 |
CJ TOTAL (II) | 10 927 238.00 | 3 936 870.00 | 6 990 368.00 | 10 927 238.00 |
CO Grand total (0 to V) | 50 687 603.00 | 28 821 037.00 | 21 866 566.00 | 50 687 603.00 |
CU Other investments | 12 454 670.00 | 43 157.00 | 12 411 514.00 | 12 454 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 690.00 | 186 690.00 | | 186 690.00 |
DB Share, merger, contribution premiums, etc. | 2 783 840.00 | 2 783 840.00 | | 2 783 840.00 |
DD Legal reserve (1) | 18 669.00 | 18 669.00 | | 18 669.00 |
DG Other reserves | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 4 209 408.00 | 2 490 526.00 | | 4 209 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 945.00 | 1 718 880.00 | | 413 945.00 |
DL TOTAL (I) | 10 612 552.00 | 10 198 606.00 | | 10 612 552.00 |
DU Loans and Debts from Credit Institutions (3) | 503 679.00 | 2 532 722.00 | | 503 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 099.00 | 1 343 152.00 | | 1 343 099.00 |
DX Trade payables and related accounts | 1 382 093.00 | 1 960 122.00 | | 1 382 093.00 |
DY Tax and social security liabilities | 2 473 803.00 | 2 475 281.00 | | 2 473 803.00 |
DZ Fixed asset liabilities and related accounts | 1 300 001.00 | 1 300 001.00 | | 1 300 001.00 |
EA Other liabilities | 4 251 340.00 | 1 957 849.00 | | 4 251 340.00 |
EC TOTAL (IV) | 11 254 014.00 | 11 569 127.00 | | 11 254 014.00 |
EE Grand total (I to V) | 21 866 566.00 | 21 767 733.00 | | 21 866 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 333 373.00 | | 1 333 373.00 | 1 333 373.00 |
FG Production sold - services | 13 806 163.00 | | 13 806 163.00 | 13 806 163.00 |
FJ Net sales | 15 139 536.00 | | 15 139 536.00 | 15 139 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 544.00 | |
FR Total operating income (I) | | | 15 557 081.00 | |
FS Purchases of goods (including customs duties) | | | 302 819.00 | |
FT Inventory change (goods) | | | -10 191.00 | |
FU Purchases of raw materials and other supplies | | | 81 575.00 | |
FW Other purchases and external expenses | | | 8 481 383.00 | |
FX Taxes, duties, and similar payments | | | 476 425.00 | |
FY Salaries and Wages | | | 2 806 207.00 | |
FZ Social Security Contributions | | | 1 366 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992 528.00 | |
GB Operating Expenses - Provisions | | | 400 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 350 834.00 | |
GF Total Operating Expenses (II) | | | 15 248 662.00 | |
GG - OPERATING RESULT (I - II) | | | 308 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 784.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 147 428.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 85 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 768.00 | 5 054.00 | | 46 768.00 |
HB Exceptional income from capital transactions | 30 440.00 | 18 616.00 | | 30 440.00 |
HD Total exceptional income (VII) | 77 208.00 | 23 670.00 | | 77 208.00 |
HE Exceptional expenses on management operations | 4 553.00 | 17 404.00 | | 4 553.00 |
HF Exceptional expenses on capital transactions | | 2 291.00 | | |
HH Total exceptional expenses (VIII) | 4 553.00 | 19 695.00 | | 4 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 655.00 | 3 975.00 | | 72 655.00 |
HK Income tax | 29 469.00 | 350 941.00 | | 29 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 781 717.00 | 18 456 115.00 | | 15 781 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 367 771.00 | 16 737 234.00 | | 15 367 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 945.00 | 1 718 880.00 | | 413 945.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 39 374 575.00 | | 488 467.00 | 39 374 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 112 741.00 | |
I4 DECREASES Grand Total | | 102 677.00 | 39 760 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 398 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 677.00 | 25 248 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394 322.00 | | 4 329.00 | 1 394 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 897 017.00 | | 454 633.00 | 24 897 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 083 236.00 | | 29 505.00 | 13 083 236.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 951 383.00 | 992 504.00 | 102 877.00 | 23 951 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 272 693.00 | 19 108.00 | | 1 272 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 678 690.00 | 973 396.00 | 102 877.00 | 22 678 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 838 143.00 | 400 845.00 | 363 817.00 | 3 838 143.00 |
6X Other provisions for depreciation | 61 700.00 | | | 61 700.00 |
7B Total provisions for depreciation | 3 942 999.00 | 400 845.00 | 363 817.00 | 3 942 999.00 |
7C Grand total | 3 942 999.00 | 400 845.00 | 363 817.00 | 3 942 999.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 400 845.00 | 363 817.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 765.00 | 43 765.00 | | 43 765.00 |
8B Suppliers and Related Accounts | 1 382 093.00 | 1 382 093.00 | | 1 382 093.00 |
8C Staff and Related Accounts | 330 271.00 | 330 271.00 | | 330 271.00 |
8D Social Security and Other Social Organizations | 418 583.00 | 418 583.00 | | 418 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 300 001.00 | 1 300 001.00 | | 1 300 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 251 340.00 | 4 251 340.00 | | 4 251 340.00 |
UT Other financial assets | 652 470.00 | | 652 470.00 | 652 470.00 |
UX Other trade receivables | 3 794 806.00 | 3 794 806.00 | | 3 794 806.00 |
UZ Social Security, other social security organizations | 5 222.00 | 5 222.00 | | 5 222.00 |
VA Doubtful or disputed receivables | 5 009 527.00 | 5 009 527.00 | | 5 009 527.00 |
VB VAT | 239 073.00 | 239 073.00 | | 239 073.00 |
VC Group and associates | 107 265.00 | 107 265.00 | | 107 265.00 |
VG Loans with a maturity of up to one year at origin | 3 679.00 | 3 679.00 | | 3 679.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 1 299 334.00 | 1 299 334.00 | | 1 299 334.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 343 979.00 | 343 979.00 | | 343 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 082.00 | 227 082.00 | | 227 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 535.00 | 99 535.00 | | 99 535.00 |
VS Prepaid expenses | 21 648.00 | 21 648.00 | | 21 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 273 525.00 | 9 621 055.00 | 652 470.00 | 10 273 525.00 |
VW VAT | 1 497 867.00 | 1 497 867.00 | | 1 497 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 254 014.00 | 10 754 014.00 | 500 000.00 | 11 254 014.00 |
