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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 | 13 278.00 | 12 926.00 | 352.00 | 13 278.00 |
AJ Other Intangible Assets | 1 985 786.00 | | 1 985 786.00 | 1 985 786.00 |
AP Buildings | 207 969.00 | 107 624.00 | 100 344.00 | 207 969.00 |
AR Technical installations, industrial equipment and tools | 1 317 545.00 | 1 106 683.00 | 210 862.00 | 1 317 545.00 |
AT Other tangible assets | 1 102 380.00 | 513 120.00 | 589 260.00 | 1 102 380.00 |
AV Fixed assets in progress | 495 379.00 | | 495 379.00 | 495 379.00 |
BB Receivables related to investments | 1 536.00 | | 1 536.00 | 1 536.00 |
BF Loans | 7 589.00 | | 7 589.00 | 7 589.00 |
BH Other financial assets | 74 104.00 | | 74 104.00 | 74 104.00 |
BJ TOTAL (I) | 5 265 496.00 | 1 740 354.00 | 3 525 142.00 | 5 265 496.00 |
BL Raw materials, supplies | 239 843.00 | | 239 843.00 | 239 843.00 |
BX Customers and related accounts | 930 753.00 | 41 117.00 | 889 637.00 | 930 753.00 |
BZ Other receivables | 2 542 204.00 | | 2 542 204.00 | 2 542 204.00 |
CF Cash and cash equivalents | 269 614.00 | | 269 614.00 | 269 614.00 |
CH Prepaid expenses | 32 868.00 | | 32 868.00 | 32 868.00 |
CJ TOTAL (II) | 4 015 283.00 | 41 117.00 | 3 974 166.00 | 4 015 283.00 |
CO Grand total (0 to V) | 9 280 779.00 | 1 781 471.00 | 7 499 308.00 | 9 280 779.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 59 930.00 | | 59 930.00 | 59 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 134 146.00 | 134 146.00 | | 134 146.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 954 569.00 | 1 954 569.00 | | 1 954 569.00 |
DH Retained earnings | 2 710 735.00 | 2 653 413.00 | | 2 710 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 961.00 | 57 323.00 | | 5 961.00 |
DL TOTAL (I) | 4 915 411.00 | 4 909 450.00 | | 4 915 411.00 |
DP Provisions for Risks | 35 314.00 | 109 494.00 | | 35 314.00 |
DQ Provisions for Expenses | 233 551.00 | 230 563.00 | | 233 551.00 |
DR TOTAL (IV) | 268 865.00 | 340 057.00 | | 268 865.00 |
DU Loans and Debts from Credit Institutions (3) | 793 934.00 | 1 005 406.00 | | 793 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 869.00 | 274 409.00 | | 292 869.00 |
DX Trade payables and related accounts | 611 264.00 | 691 420.00 | | 611 264.00 |
DY Tax and social security liabilities | 539 253.00 | 674 833.00 | | 539 253.00 |
EA Other liabilities | 77 712.00 | 65 618.00 | | 77 712.00 |
EC TOTAL (IV) | 2 315 031.00 | 2 711 686.00 | | 2 315 031.00 |
EE Grand total (I to V) | 7 499 308.00 | 7 961 194.00 | | 7 499 308.00 |
EI Including equity loans | 292 869.00 | | | 292 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 615 466.00 | | 7 615 466.00 | 7 615 466.00 |
FJ Net sales | 7 615 466.00 | | 7 615 466.00 | 7 615 466.00 |
FO Operating subsidies | | | 80 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 544.00 | |
FQ Other income | | | 2 559.00 | |
FR Total operating income (I) | | | 7 877 545.00 | |
FU Purchases of raw materials and other supplies | | | 1 447 944.00 | |
FV Inventory change (raw materials and supplies) | | | -51 597.00 | |
FW Other purchases and external expenses | | | 2 493 765.00 | |
FX Taxes, duties, and similar payments | | | 474 670.00 | |
FY Salaries and Wages | | | 2 527 655.00 | |
FZ Social Security Contributions | | | 742 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 302.00 | |
GE Other Expenses | | | 5 155.00 | |
GF Total Operating Expenses (II) | | | 7 885 328.00 | |
GG - OPERATING RESULT (I - II) | | | -7 783.00 | |
GL Other interest and similar income | | | 16 665.00 | |
GP Total financial income (V) | | | 16 665.00 | |
GR Interest and similar expenses | | | 3 085.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | 127 401.00 | | 163.00 |
HC Reversals of provisions and transfers of expenses | | 23 403.00 | | |
HD Total exceptional income (VII) | 163.00 | 150 804.00 | | 163.00 |
HE Exceptional expenses on management operations | | 15 156.00 | | |
HH Total exceptional expenses (VIII) | | 15 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | 135 648.00 | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 894 374.00 | 9 604 451.00 | | 7 894 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 888 413.00 | 9 547 128.00 | | 7 888 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 961.00 | 57 323.00 | | 5 961.00 |
HQ References: Real Estate Leasing | 84 938.00 | 119 199.00 | | 84 938.00 |
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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 | 4 983 096.00 | | 429 965.00 | 4 983 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 160.00 | |
I4 DECREASES Grand Total | 147 565.00 | | 5 265 496.00 | 147 565.00 |
IO DECREASES Total including other intangible assets | | | 1 999 064.00 | |
IY DECREASES Total Tangible Fixed Assets | 147 565.00 | | 3 123 273.00 | 147 565.00 |
KD ACQUISITIONS Total including other intangible assets | 1 997 085.00 | | 1 979.00 | 1 997 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 852 942.00 | | 417 895.00 | 2 852 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 068.00 | | 10 091.00 | 133 068.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 147 565.00 | | | 147 565.00 |
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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 | 1 574 314.00 | 166 040.00 | | 1 574 314.00 |
PE DEPRECIATION Total including other intangible assets | 11 299.00 | 1 627.00 | | 11 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563 015.00 | 164 413.00 | | 1 563 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 340 057.00 | 38 302.00 | 109 494.00 | 340 057.00 |
6T Receivables | 27 457.00 | 41 117.00 | 27 457.00 | 27 457.00 |
7B Total provisions for depreciation | 27 457.00 | 41 117.00 | 27 457.00 | 27 457.00 |
7C Grand total | 367 514.00 | 79 419.00 | 136 951.00 | 367 514.00 |
UE of which provisions and reversals: - Operating | | 79 419.00 | 136 951.00 | |
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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 | 257 774.00 | 257 774.00 | | 257 774.00 |
8B Suppliers and Related Accounts | 611 264.00 | 611 264.00 | | 611 264.00 |
8C Staff and Related Accounts | 208 203.00 | 208 203.00 | | 208 203.00 |
8D Social Security and Other Social Organizations | 199 047.00 | 199 047.00 | | 199 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 712.00 | 77 712.00 | | 77 712.00 |
UL Receivables related to investments | 1 536.00 | | 1 536.00 | 1 536.00 |
UP Loans | 7 589.00 | | 7 589.00 | 7 589.00 |
UT Other financial assets | 74 104.00 | | 74 104.00 | 74 104.00 |
UX Other trade receivables | 930 753.00 | 930 753.00 | | 930 753.00 |
UY Staff and related accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
VB VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VC Group and associates | 2 215 410.00 | 2 215 410.00 | | 2 215 410.00 |
VG Loans with a maturity of up to one year at origin | 677 241.00 | 677 241.00 | | 677 241.00 |
VH Loans with a maturity of more than one year at origin | 116 694.00 | 39 905.00 | 76 789.00 | 116 694.00 |
VI Group and Associates | 35 095.00 | 35 095.00 | | 35 095.00 |
VK Loans repaid during the year | 40 047.00 | | | 40 047.00 |
VM Income taxes | 193 977.00 | 193 977.00 | | 193 977.00 |
VP Miscellaneous | 104 528.00 | 104 528.00 | | 104 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 717.00 | 114 717.00 | | 114 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 904.00 | 25 904.00 | | 25 904.00 |
VS Prepaid expenses | 32 868.00 | 32 868.00 | | 32 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 589 055.00 | 3 505 826.00 | 83 229.00 | 3 589 055.00 |
VW VAT | 17 286.00 | 17 286.00 | | 17 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 031.00 | 2 238 242.00 | 76 789.00 | 2 315 031.00 |
