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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 | 201 231.00 | 193 356.00 | 7 875.00 | 201 231.00 |
AH Goodwill | 49 032.00 | | 49 032.00 | 49 032.00 |
AL Advances and down payments on intangible assets. | 79 222.00 | | 79 222.00 | 79 222.00 |
AP Buildings | 73 552.00 | 67 930.00 | 5 622.00 | 73 552.00 |
AR Technical installations, industrial equipment and tools | 1 515 741.00 | 806 566.00 | 709 175.00 | 1 515 741.00 |
AT Other tangible assets | 359 681.00 | 257 166.00 | 102 515.00 | 359 681.00 |
BH Other financial assets | 62 569.00 | | 62 569.00 | 62 569.00 |
BJ TOTAL (I) | 4 448 728.00 | 2 654 527.00 | 1 794 202.00 | 4 448 728.00 |
BX Customers and related accounts | 4 042 024.00 | 72 310.00 | 3 969 714.00 | 4 042 024.00 |
BZ Other receivables | 1 585 798.00 | 241 967.00 | 1 343 832.00 | 1 585 798.00 |
CD Marketable securities | 42 031.00 | | 42 031.00 | 42 031.00 |
CF Cash and cash equivalents | 39 961.00 | | 39 961.00 | 39 961.00 |
CH Prepaid expenses | 31 597.00 | | 31 597.00 | 31 597.00 |
CJ TOTAL (II) | 5 741 411.00 | 314 277.00 | 5 427 134.00 | 5 741 411.00 |
CO Grand total (0 to V) | 10 190 139.00 | 2 968 804.00 | 7 221 336.00 | 10 190 139.00 |
CU Other investments | 2 107 701.00 | 1 329 510.00 | 778 191.00 | 2 107 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 520.00 | 107 520.00 | | 107 520.00 |
DD Legal reserve (1) | 10 752.00 | 10 752.00 | | 10 752.00 |
DG Other reserves | 2 259 202.00 | 2 259 202.00 | | 2 259 202.00 |
DH Retained earnings | 254 719.00 | -185 328.00 | | 254 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 842.00 | 440 047.00 | | 10 842.00 |
DL TOTAL (I) | 2 643 035.00 | 2 632 193.00 | | 2 643 035.00 |
DU Loans and Debts from Credit Institutions (3) | 899 838.00 | 1 069 844.00 | | 899 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 345.00 | 248 545.00 | | 256 345.00 |
DX Trade payables and related accounts | 2 333 495.00 | 2 202 313.00 | | 2 333 495.00 |
DY Tax and social security liabilities | 937 589.00 | 923 982.00 | | 937 589.00 |
EA Other liabilities | 112 929.00 | 111 011.00 | | 112 929.00 |
EB Prepaid income (2) | 38 104.00 | 42 220.00 | | 38 104.00 |
EC TOTAL (IV) | 4 578 301.00 | 4 597 916.00 | | 4 578 301.00 |
EE Grand total (I to V) | 7 221 336.00 | 7 230 109.00 | | 7 221 336.00 |
EG Accrued income and payables due within one year | 4.00 | | | 4.00 |
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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 | 4 321 446.00 | | 4 321 446.00 | 4 321 446.00 |
FJ Net sales | 4 321 446.00 | | 4 321 446.00 | 4 321 446.00 |
FO Operating subsidies | | | 2 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 208.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 4 671 904.00 | |
FU Purchases of raw materials and other supplies | | | 146 475.00 | |
FW Other purchases and external expenses | | | 3 204 611.00 | |
FX Taxes, duties, and similar payments | | | 35 963.00 | |
FY Salaries and Wages | | | 763 664.00 | |
FZ Social Security Contributions | | | 295 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 320.00 | |
GE Other Expenses | | | 46 401.00 | |
GF Total Operating Expenses (II) | | | 4 639 267.00 | |
GG - OPERATING RESULT (I - II) | | | 32 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 008.00 | |
GL Other interest and similar income | | | 762.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 770.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 392.00 | |
GU Total financial expenses (VI) | | | 24 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 961.00 | 23 408.00 | | 4 961.00 |
HB Exceptional income from capital transactions | 3 000.00 | 5 758.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 565 140.00 | | |
HD Total exceptional income (VII) | 7 961.00 | 594 306.00 | | 7 961.00 |
HE Exceptional expenses on management operations | 19 098.00 | 129 633.00 | | 19 098.00 |
HF Exceptional expenses on capital transactions | | 52 220.00 | | |
HH Total exceptional expenses (VIII) | 19 098.00 | 181 853.00 | | 19 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 137.00 | 412 453.00 | | -11 137.00 |
HK Income tax | -11 963.00 | -9 025.00 | | -11 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 681 636.00 | 5 423 039.00 | | 4 681 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 670 794.00 | 4 982 992.00 | | 4 670 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 842.00 | 440 047.00 | | 10 842.00 |
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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 | 3 998 705.00 | | 481 609.00 | 3 998 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 038.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 038.00 | 2 170 270.00 | |
I4 DECREASES Grand Total | | 31 586.00 | 4 448 728.00 | |
IO DECREASES Total including other intangible assets | | | 250 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 548.00 | 2 028 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 715.00 | | 3 549.00 | 246 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 682.00 | | 478 061.00 | 1 562 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 189 308.00 | | | 2 189 308.00 |
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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 | 1 207 387.00 | 132 478.00 | 14 848.00 | 1 207 387.00 |
PE DEPRECIATION Total including other intangible assets | 181 953.00 | 13 702.00 | 2 300.00 | 181 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 433.00 | 118 776.00 | 12 548.00 | 1 025 433.00 |
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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 | 2 333 495.00 | 2 333 495.00 | | 2 333 495.00 |
8C Staff and Related Accounts | 71 507.00 | 71 507.00 | | 71 507.00 |
8D Social Security and Other Social Organizations | 112 150.00 | 112 150.00 | | 112 150.00 |
8E Income Taxes | 61 395.00 | 61 395.00 | | 61 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 929.00 | 112 929.00 | | 112 929.00 |
8L Deferred income | 38 104.00 | 38 104.00 | | 38 104.00 |
UT Other financial assets | 62 569.00 | | 62 569.00 | 62 569.00 |
UX Other trade receivables | 3 956 133.00 | 3 956 133.00 | | 3 956 133.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 85 891.00 | | 85 891.00 | 85 891.00 |
VB VAT | 96 991.00 | 96 991.00 | | 96 991.00 |
VC Group and associates | 1 428 903.00 | 1 428 903.00 | | 1 428 903.00 |
VH Loans with a maturity of more than one year at origin | 899 838.00 | 329 268.00 | 570 570.00 | 899 838.00 |
VI Group and Associates | 256 345.00 | 256 345.00 | | 256 345.00 |
VM Income taxes | 52 176.00 | 52 176.00 | | 52 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 618.00 | 16 618.00 | | 16 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 129.00 | 7 129.00 | | 7 129.00 |
VS Prepaid expenses | 31 597.00 | 31 597.00 | | 31 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 721 988.00 | 5 573 528.00 | 148 461.00 | 5 721 988.00 |
VW VAT | 675 920.00 | 675 920.00 | | 675 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 578 301.00 | 4 007 731.00 | 570 570.00 | 4 578 301.00 |
