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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 | 1 999 397.00 | 1 720 459.00 | 278 938.00 | 1 999 397.00 |
AJ Other Intangible Assets | 196 747.00 | | 196 747.00 | 196 747.00 |
AL Advances and down payments on intangible assets. | 6 996.00 | | 6 996.00 | 6 996.00 |
AN Land | 93 117.00 | | 93 117.00 | 93 117.00 |
AP Buildings | 561 781.00 | 224 817.00 | 336 965.00 | 561 781.00 |
AR Technical installations, industrial equipment and tools | 641 457.00 | 590 777.00 | 50 680.00 | 641 457.00 |
AT Other tangible assets | 3 867 029.00 | 3 146 652.00 | 720 376.00 | 3 867 029.00 |
AV Fixed assets in progress | 42 120.00 | | 42 120.00 | 42 120.00 |
BD Other fixed assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 23 928.00 | | 23 928.00 | 23 928.00 |
BJ TOTAL (I) | 7 629 646.00 | 5 682 705.00 | 1 946 941.00 | 7 629 646.00 |
BL Raw materials, supplies | 18 669.00 | | 18 669.00 | 18 669.00 |
BT Goods | 1 170.00 | | 1 170.00 | 1 170.00 |
BV Advances and down payments on orders | 4 022.00 | | 4 022.00 | 4 022.00 |
BX Customers and related accounts | 2 811 643.00 | | 2 811 643.00 | 2 811 643.00 |
BZ Other receivables | 5 271 204.00 | | 5 271 204.00 | 5 271 204.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CH Prepaid expenses | 61 881.00 | | 61 881.00 | 61 881.00 |
CJ TOTAL (II) | 8 168 868.00 | | 8 168 868.00 | 8 168 868.00 |
CO Grand total (0 to V) | 15 798 513.00 | 5 682 705.00 | 10 115 808.00 | 15 798 513.00 |
CU Other investments | 190 224.00 | | 190 224.00 | 190 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 726.00 | 119 164.00 | | 121 726.00 |
DD Legal reserve (1) | 116 956.00 | 116 956.00 | | 116 956.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 3 235.00 | 3 235.00 | | 3 235.00 |
DG Other reserves | 1 907 076.00 | 1 892 901.00 | | 1 907 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 362.00 | 14 175.00 | | 16 362.00 |
DL TOTAL (I) | 2 166 117.00 | 2 147 193.00 | | 2 166 117.00 |
DQ Provisions for Expenses | 154 861.00 | 138 647.00 | | 154 861.00 |
DR TOTAL (IV) | 154 861.00 | 138 647.00 | | 154 861.00 |
DU Loans and Debts from Credit Institutions (3) | 3 556 488.00 | 2 685 342.00 | | 3 556 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 811 445.00 | 3 833 773.00 | | 1 811 445.00 |
DX Trade payables and related accounts | 648 482.00 | 948 973.00 | | 648 482.00 |
DY Tax and social security liabilities | 1 766 515.00 | 1 685 905.00 | | 1 766 515.00 |
DZ Fixed asset liabilities and related accounts | 3 221.00 | 93 016.00 | | 3 221.00 |
EA Other liabilities | 8 680.00 | 1 541.00 | | 8 680.00 |
EC TOTAL (IV) | 7 794 830.00 | 9 248 550.00 | | 7 794 830.00 |
EE Grand total (I to V) | 10 115 808.00 | 11 534 390.00 | | 10 115 808.00 |
EI Including equity loans | 1 811 445.00 | | | 1 811 445.00 |
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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 | 9 619.00 | | 9 619.00 | 9 619.00 |
FG Production sold - services | 2 198 371.00 | | 2 198 371.00 | 2 198 371.00 |
FJ Net sales | 2 207 990.00 | | 2 207 990.00 | 2 207 990.00 |
FN Capitalized production | | | 268 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 240 502.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 24 716 688.00 | |
FS Purchases of goods (including customs duties) | | | 3 003.00 | |
FT Inventory change (goods) | | | 74.00 | |
FU Purchases of raw materials and other supplies | | | 64 437.00 | |
FV Inventory change (raw materials and supplies) | | | 14 510.00 | |
FW Other purchases and external expenses | | | 4 337 948.00 | |
FX Taxes, duties, and similar payments | | | 551 060.00 | |
FY Salaries and Wages | | | 13 833 943.00 | |
FZ Social Security Contributions | | | 5 506 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 556.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 24 649 819.00 | |
GG - OPERATING RESULT (I - II) | | | 66 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253.00 | |
GL Other interest and similar income | | | 33 749.00 | |
GP Total financial income (V) | | | 34 002.00 | |
GR Interest and similar expenses | | | 58 169.00 | |
GU Total financial expenses (VI) | | | 58 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 242.00 | 110 590.00 | | 39 242.00 |
HB Exceptional income from capital transactions | 172 371.00 | 1 663.00 | | 172 371.00 |
HD Total exceptional income (VII) | 185 274.00 | 43 420.00 | | 185 274.00 |
HH Total exceptional expenses (VIII) | 211 613.00 | 112 253.00 | | 211 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 339.00 | -68 833.00 | | -26 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 935 964.00 | 23 063 558.00 | | 24 935 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 919 602.00 | 23 049 383.00 | | 24 919 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 362.00 | 14 175.00 | | 16 362.00 |
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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 | 6 731 054.00 | | 1 109 339.00 | 6 731 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 928.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 172 170.00 | 221 001.00 | |
I4 DECREASES Grand Total | | 210 747.00 | 7 629 646.00 | |
IO DECREASES Total including other intangible assets | | | 2 203 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 577.00 | 5 205 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 855 963.00 | | 347 178.00 | 1 855 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 482 070.00 | | 762 011.00 | 4 482 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 022.00 | | 150.00 | 393 022.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 120.00 | | | 42 120.00 |
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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 | 5 417 712.00 | 303 570.00 | 38 577.00 | 5 417 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 621 760.00 | 98 699.00 | | 1 621 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 795 951.00 | 204 872.00 | 38 577.00 | 3 795 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 647.00 | 34 556.00 | 18 342.00 | 138 647.00 |
7C Grand total | 138 647.00 | 34 556.00 | 18 342.00 | 138 647.00 |
UE of which provisions and reversals: - Operating | | 34 556.00 | 18 342.00 | |
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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 | 648 482.00 | 648 482.00 | | 648 482.00 |
8C Staff and Related Accounts | 134 917.00 | 134 917.00 | | 134 917.00 |
8D Social Security and Other Social Organizations | 808 179.00 | 808 179.00 | | 808 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 221.00 | 3 221.00 | | 3 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 680.00 | 8 680.00 | | 8 680.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 23 928.00 | | 23 928.00 | 23 928.00 |
UX Other trade receivables | 2 811 643.00 | 2 811 643.00 | | 2 811 643.00 |
UY Staff and related accounts | 103 610.00 | 103 610.00 | | 103 610.00 |
VB VAT | 26 096.00 | 26 096.00 | | 26 096.00 |
VC Group and associates | 4 999 396.00 | 4 999 396.00 | | 4 999 396.00 |
VG Loans with a maturity of up to one year at origin | 1 682 562.00 | 1 682 562.00 | | 1 682 562.00 |
VH Loans with a maturity of more than one year at origin | 1 873 926.00 | 342 806.00 | 1 078 859.00 | 1 873 926.00 |
VI Group and Associates | 1 811 445.00 | 1 811 445.00 | | 1 811 445.00 |
VJ Loans taken out during the year | 1 045 000.00 | | | 1 045 000.00 |
VK Loans repaid during the year | 343 862.00 | | | 343 862.00 |
VP Miscellaneous | 92 674.00 | 92 674.00 | | 92 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 047.00 | 224 047.00 | | 224 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 428.00 | 49 428.00 | | 49 428.00 |
VS Prepaid expenses | 61 881.00 | 61 881.00 | | 61 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 169 655.00 | 8 144 728.00 | 24 928.00 | 8 169 655.00 |
VW VAT | 599 371.00 | 599 371.00 | | 599 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 794 830.00 | 6 263 710.00 | 1 078 859.00 | 7 794 830.00 |
