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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 | 2 463.00 | 1 996.00 | 467.00 | 2 463.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 143 062.00 | 85 493.00 | 57 569.00 | 143 062.00 |
AT Other tangible assets | 406 521.00 | 265 314.00 | 141 207.00 | 406 521.00 |
BF Loans | 1 682.00 | | 1 682.00 | 1 682.00 |
BH Other financial assets | 25 016.00 | | 25 016.00 | 25 016.00 |
BJ TOTAL (I) | 589 792.00 | 352 803.00 | 236 989.00 | 589 792.00 |
BL Raw materials, supplies | 214 780.00 | | 214 780.00 | 214 780.00 |
BP Services in progress | 107 942.00 | | 107 942.00 | 107 942.00 |
BX Customers and related accounts | 2 382 693.00 | 31 866.00 | 2 350 827.00 | 2 382 693.00 |
BZ Other receivables | 379 594.00 | | 379 594.00 | 379 594.00 |
CF Cash and cash equivalents | 358 646.00 | | 358 646.00 | 358 646.00 |
CH Prepaid expenses | 10 812.00 | | 10 812.00 | 10 812.00 |
CJ TOTAL (II) | 3 454 467.00 | 31 866.00 | 3 422 601.00 | 3 454 467.00 |
CO Grand total (0 to V) | 4 044 259.00 | 384 669.00 | 3 659 590.00 | 4 044 259.00 |
CP Shares due in less than one year | 1 682.00 | | | 1 682.00 |
CR Shares due in more than one year | 101 690.00 | | | 101 690.00 |
CU Other investments | 5 712.00 | | 5 712.00 | 5 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DF Regulated reserves (1) | 16 080.00 | 9 540.00 | | 16 080.00 |
DG Other reserves | 592 512.00 | 546 738.00 | | 592 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 785.00 | 252 314.00 | | 6 785.00 |
DL TOTAL (I) | 774 877.00 | 968 093.00 | | 774 877.00 |
DP Provisions for Risks | 9 215.00 | 8 215.00 | | 9 215.00 |
DR TOTAL (IV) | 9 215.00 | 8 215.00 | | 9 215.00 |
DU Loans and Debts from Credit Institutions (3) | 159 095.00 | 195 572.00 | | 159 095.00 |
DX Trade payables and related accounts | 1 442 495.00 | 1 322 521.00 | | 1 442 495.00 |
DY Tax and social security liabilities | 634 635.00 | 568 202.00 | | 634 635.00 |
DZ Fixed asset liabilities and related accounts | 16 815.00 | | | 16 815.00 |
EA Other liabilities | 616 425.00 | 753 474.00 | | 616 425.00 |
EB Prepaid income (2) | 6 031.00 | 2 316.00 | | 6 031.00 |
EC TOTAL (IV) | 2 875 498.00 | 2 842 085.00 | | 2 875 498.00 |
EE Grand total (I to V) | 3 659 590.00 | 3 818 393.00 | | 3 659 590.00 |
EG Accrued income and payables due within one year | 2 828 796.00 | 2 724 514.00 | | 2 828 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 524.00 | 2 601.00 | | 41 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 408 241.00 | | 6 408 241.00 | 6 408 241.00 |
FJ Net sales | 6 408 241.00 | | 6 408 241.00 | 6 408 241.00 |
FM Inventory production | | | 33 159.00 | |
FO Operating subsidies | | | 37 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 575.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 6 533 588.00 | |
FU Purchases of raw materials and other supplies | | | 1 731 380.00 | |
FV Inventory change (raw materials and supplies) | | | -94 182.00 | |
FW Other purchases and external expenses | | | 3 324 221.00 | |
FX Taxes, duties, and similar payments | | | 53 615.00 | |
FY Salaries and Wages | | | 962 120.00 | |
FZ Social Security Contributions | | | 483 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 046.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 6 529 485.00 | |
GG - OPERATING RESULT (I - II) | | | 4 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 219.00 | |
GL Other interest and similar income | | | 2 240.00 | |
GP Total financial income (V) | | | 4 460.00 | |
GR Interest and similar expenses | | | 10 874.00 | |
GU Total financial expenses (VI) | | | 10 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 700.00 | | |
HB Exceptional income from capital transactions | 1 321.00 | 4 203.00 | | 1 321.00 |
HC Reversals of provisions and transfers of expenses | | 4 100.00 | | |
HD Total exceptional income (VII) | 1 321.00 | 18 003.00 | | 1 321.00 |
HE Exceptional expenses on management operations | 5 442.00 | 30 454.00 | | 5 442.00 |
HF Exceptional expenses on capital transactions | | 5 634.00 | | |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 6 442.00 | 36 087.00 | | 6 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 121.00 | -18 084.00 | | -5 121.00 |
HK Income tax | -14 217.00 | 91 421.00 | | -14 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 539 368.00 | 6 876 793.00 | | 6 539 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 532 584.00 | 6 624 480.00 | | 6 532 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 785.00 | 252 314.00 | | 6 785.00 |
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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 | 606 499.00 | | 90 322.00 | 606 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 168.00 | 32 410.00 | |
I4 DECREASES Grand Total | | 107 029.00 | 589 792.00 | |
IO DECREASES Total including other intangible assets | | 2 222.00 | 7 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 639.00 | 549 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 651.00 | | 370.00 | 9 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 803.00 | | 69 419.00 | 571 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 045.00 | | 20 533.00 | 25 045.00 |
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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 | 377 618.00 | 69 046.00 | 93 861.00 | 377 618.00 |
PE DEPRECIATION Total including other intangible assets | 3 394.00 | 824.00 | 2 222.00 | 3 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 224.00 | 68 222.00 | 91 639.00 | 374 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 215.00 | 1 000.00 | | 8 215.00 |
6T Receivables | 31 866.00 | | | 31 866.00 |
7B Total provisions for depreciation | 31 866.00 | | | 31 866.00 |
7C Grand total | 40 082.00 | 1 000.00 | | 40 082.00 |
UJ - Exceptional | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 442 495.00 | 1 442 495.00 | | 1 442 495.00 |
8C Staff and Related Accounts | 64 878.00 | 64 878.00 | | 64 878.00 |
8D Social Security and Other Social Organizations | 83 423.00 | 83 423.00 | | 83 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 815.00 | 16 815.00 | | 16 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 425.00 | 616 425.00 | | 616 425.00 |
8L Deferred income | 6 031.00 | 6 031.00 | | 6 031.00 |
UP Loans | 1 682.00 | 1 682.00 | | 1 682.00 |
UT Other financial assets | 25 016.00 | | 25 016.00 | 25 016.00 |
UX Other trade receivables | 2 344 662.00 | 2 344 662.00 | | 2 344 662.00 |
UZ Social Security, other social security organizations | 23 703.00 | 23 703.00 | | 23 703.00 |
VA Doubtful or disputed receivables | 38 031.00 | | 38 031.00 | 38 031.00 |
VB VAT | 44 540.00 | 44 540.00 | | 44 540.00 |
VC Group and associates | 99 441.00 | 50 000.00 | 49 441.00 | 99 441.00 |
VG Loans with a maturity of up to one year at origin | 41 524.00 | 41 524.00 | | 41 524.00 |
VH Loans with a maturity of more than one year at origin | 117 572.00 | 70 870.00 | 46 702.00 | 117 572.00 |
VK Loans repaid during the year | 75 400.00 | | | 75 400.00 |
VM Income taxes | 150 787.00 | 136 570.00 | 14 217.00 | 150 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 922.00 | 15 922.00 | | 15 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 122.00 | 61 122.00 | | 61 122.00 |
VS Prepaid expenses | 10 812.00 | 10 812.00 | | 10 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 799 788.00 | 2 673 092.00 | 126 706.00 | 2 799 788.00 |
VW VAT | 470 411.00 | 470 411.00 | | 470 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 875 498.00 | 2 828 796.00 | 46 702.00 | 2 875 498.00 |
