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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 | 573 658.00 | 317 814.00 | 255 844.00 | 573 658.00 |
AH Goodwill | 4 335 345.00 | | 4 335 345.00 | 4 335 345.00 |
AN Land | 53 960.00 | 43 168.00 | 10 792.00 | 53 960.00 |
AP Buildings | 7 898 299.00 | 6 458 848.00 | 1 439 451.00 | 7 898 299.00 |
AR Technical installations, industrial equipment and tools | 547 442.00 | 484 516.00 | 62 926.00 | 547 442.00 |
AT Other tangible assets | 887 308.00 | 660 067.00 | 227 241.00 | 887 308.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 534.00 | | 4 534.00 | 4 534.00 |
BJ TOTAL (I) | 15 738 340.00 | 9 402 208.00 | 6 336 133.00 | 15 738 340.00 |
BL Raw materials, supplies | 116 329.00 | | 116 329.00 | 116 329.00 |
BT Goods | 1 953.00 | | 1 953.00 | 1 953.00 |
BX Customers and related accounts | 1 093 264.00 | 141 702.00 | 951 562.00 | 1 093 264.00 |
BZ Other receivables | 813 964.00 | | 813 964.00 | 813 964.00 |
CD Marketable securities | 1 090 652.00 | | 1 090 652.00 | 1 090 652.00 |
CF Cash and cash equivalents | 400 074.00 | | 400 074.00 | 400 074.00 |
CH Prepaid expenses | 25 170.00 | | 25 170.00 | 25 170.00 |
CJ TOTAL (II) | 3 541 406.00 | 141 702.00 | 3 399 704.00 | 3 541 406.00 |
CO Grand total (0 to V) | 19 279 746.00 | 9 543 909.00 | 9 735 837.00 | 19 279 746.00 |
CP Shares due in less than one year | 4 534.00 | | | 4 534.00 |
CU Other investments | 1 437 795.00 | 1 437 795.00 | | 1 437 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DB Share, merger, contribution premiums, etc. | 909 404.00 | 909 404.00 | | 909 404.00 |
DC Revaluation differences | 65 065.00 | 65 065.00 | | 65 065.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DF Regulated reserves (1) | 15 767.00 | 15 767.00 | | 15 767.00 |
DG Other reserves | 2 095 975.00 | 2 095 975.00 | | 2 095 975.00 |
DH Retained earnings | 454 187.00 | 390 713.00 | | 454 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 068.00 | 63 475.00 | | -215 068.00 |
DJ Investment subsidies | 250 493.00 | 79 296.00 | | 250 493.00 |
DL TOTAL (I) | 6 732 684.00 | 6 776 555.00 | | 6 732 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 173.00 | 784 273.00 | | 1 147 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 858.00 | 336 008.00 | | 335 858.00 |
DX Trade payables and related accounts | 387 829.00 | 437 316.00 | | 387 829.00 |
DY Tax and social security liabilities | 1 102 130.00 | 1 137 236.00 | | 1 102 130.00 |
EA Other liabilities | 12 382.00 | 6 116.00 | | 12 382.00 |
EB Prepaid income (2) | 17 780.00 | | | 17 780.00 |
EC TOTAL (IV) | 3 003 153.00 | 2 700 949.00 | | 3 003 153.00 |
EE Grand total (I to V) | 9 735 837.00 | 9 477 504.00 | | 9 735 837.00 |
EF Of which regulated reserve for long-term capital gains | 4 355.00 | 4 355.00 | | 4 355.00 |
EG Accrued income and payables due within one year | 2 040 554.00 | 2 116 811.00 | | 2 040 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 347.00 | | | 217 347.00 |
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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 | 40 632.00 | | 40 632.00 | 40 632.00 |
FG Production sold - services | 8 977 120.00 | | 8 977 120.00 | 8 977 120.00 |
FJ Net sales | 9 017 751.00 | | 9 017 751.00 | 9 017 751.00 |
FO Operating subsidies | | | 251 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 083.00 | |
FQ Other income | | | 197 696.00 | |
FR Total operating income (I) | | | 9 545 712.00 | |
FS Purchases of goods (including customs duties) | | | 39 905.00 | |
FT Inventory change (goods) | | | -616.00 | |
FU Purchases of raw materials and other supplies | | | 930 861.00 | |
FV Inventory change (raw materials and supplies) | | | -21 863.00 | |
FW Other purchases and external expenses | | | 1 771 275.00 | |
FX Taxes, duties, and similar payments | | | 745 226.00 | |
FY Salaries and Wages | | | 4 276 177.00 | |
FZ Social Security Contributions | | | 1 614 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 702.00 | |
GE Other Expenses | | | 7 078.00 | |
GF Total Operating Expenses (II) | | | 9 897 561.00 | |
GG - OPERATING RESULT (I - II) | | | -351 849.00 | |
GL Other interest and similar income | | | 9 588.00 | |
GP Total financial income (V) | | | 9 588.00 | |
GR Interest and similar expenses | | | 8 161.00 | |
GU Total financial expenses (VI) | | | 8 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 083.00 | 68 433.00 | | 79 083.00 |
A3 TOTAL ASSETS | 195 200.00 | 182 258.00 | | 195 200.00 |
HB Exceptional income from capital transactions | 67 203.00 | 13 802.00 | | 67 203.00 |
HD Total exceptional income (VII) | 67 203.00 | 13 802.00 | | 67 203.00 |
HE Exceptional expenses on management operations | 1 057.00 | 95.00 | | 1 057.00 |
HH Total exceptional expenses (VIII) | 1 057.00 | 95.00 | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 146.00 | 13 707.00 | | 66 146.00 |
HK Income tax | -69 208.00 | -72 382.00 | | -69 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 622 503.00 | 9 475 157.00 | | 9 622 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 837 571.00 | 9 411 682.00 | | 9 837 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 068.00 | 63 475.00 | | -215 068.00 |
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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 | 15 392 691.00 | | 347 878.00 | 15 392 691.00 |
KD ACQUISITIONS Total including other intangible assets | 4 894 255.00 | | 14 748.00 | 4 894 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 056 107.00 | | 333 129.00 | 9 056 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 329.00 | | | 1 442 329.00 |
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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 | 7 571 254.00 | 393 158.00 | | 7 571 254.00 |
PE DEPRECIATION Total including other intangible assets | 272 783.00 | 45 030.00 | | 272 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 298 471.00 | 348 128.00 | | 7 298 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 141 702.00 | | |
7B Total provisions for depreciation | 1 437 795.00 | 141 702.00 | | 1 437 795.00 |
7C Grand total | 1 437 795.00 | 141 702.00 | | 1 437 795.00 |
9U on fixed assets – equity investments | | | | |
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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 | 335 858.00 | 30 960.00 | | 335 858.00 |
8B Suppliers and Related Accounts | 387 829.00 | 387 829.00 | | 387 829.00 |
8C Staff and Related Accounts | 352 314.00 | 352 314.00 | | 352 314.00 |
8D Social Security and Other Social Organizations | 639 526.00 | 639 526.00 | | 639 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 382.00 | 12 382.00 | | 12 382.00 |
8L Deferred income | 17 780.00 | 17 780.00 | | 17 780.00 |
UT Other financial assets | 4 534.00 | 4 534.00 | | 4 534.00 |
UX Other trade receivables | 1 093 264.00 | 1 093 264.00 | | 1 093 264.00 |
UY Staff and related accounts | 2 944.00 | 2 944.00 | | 2 944.00 |
UZ Social Security, other social security organizations | 19 006.00 | 19 006.00 | | 19 006.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 218 790.00 | 218 790.00 | | 218 790.00 |
VH Loans with a maturity of more than one year at origin | 928 383.00 | 270 682.00 | 657 701.00 | 928 383.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 204 873.00 | | | 204 873.00 |
VM Income taxes | 542 807.00 | 542 807.00 | | 542 807.00 |
VP Miscellaneous | 182 828.00 | 182 828.00 | | 182 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 821.00 | 100 821.00 | | 100 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 778.00 | 65 778.00 | | 65 778.00 |
VS Prepaid expenses | 25 170.00 | 25 170.00 | | 25 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 932.00 | 1 936 932.00 | | 1 936 932.00 |
VW VAT | 9 469.00 | 9 469.00 | | 9 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 003 153.00 | 2 040 554.00 | 657 701.00 | 3 003 153.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 115.00 | | | 115.00 |
