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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 | 618 805.00 | 458 877.00 | 159 928.00 | 618 805.00 |
AN Land | 126 017.00 | | 126 017.00 | 126 017.00 |
AP Buildings | 42 500.00 | 5 377.00 | 37 123.00 | 42 500.00 |
AT Other tangible assets | 466 086.00 | 426 553.00 | 39 534.00 | 466 086.00 |
BB Receivables related to investments | 13 628 690.00 | | 13 628 690.00 | 13 628 690.00 |
BF Loans | 20 382.00 | | 20 382.00 | 20 382.00 |
BH Other financial assets | 31 781.00 | | 31 781.00 | 31 781.00 |
BJ TOTAL (I) | 14 949 670.00 | 891 387.00 | 14 058 283.00 | 14 949 670.00 |
BL Raw materials, supplies | 1 252 343.00 | 302 343.00 | 950 000.00 | 1 252 343.00 |
BN Goods in progress | 246 603.00 | 246 603.00 | | 246 603.00 |
BV Advances and down payments on orders | 2 759.00 | | 2 759.00 | 2 759.00 |
BX Customers and related accounts | 2 368 663.00 | 6 197.00 | 2 362 466.00 | 2 368 663.00 |
BZ Other receivables | 4 612 008.00 | 89 734.00 | 4 522 274.00 | 4 612 008.00 |
CD Marketable securities | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 106 182.00 | | 106 182.00 | 106 182.00 |
CH Prepaid expenses | 83 683.00 | | 83 683.00 | 83 683.00 |
CJ TOTAL (II) | 8 672 591.00 | 644 878.00 | 8 027 713.00 | 8 672 591.00 |
CO Grand total (0 to V) | 23 622 261.00 | 1 536 264.00 | 22 085 996.00 | 23 622 261.00 |
CU Other investments | 17 409.00 | 580.00 | 16 829.00 | 17 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 345 582.00 | 345 582.00 | | 345 582.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 8 804 217.00 | 8 737 665.00 | | 8 804 217.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 859 975.00 | 859 975.00 | | 859 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 409.00 | 1 066 553.00 | | 130 409.00 |
DL TOTAL (I) | 11 242 632.00 | 12 112 223.00 | | 11 242 632.00 |
DT Other Bond Issues | 6 874 402.00 | 4 172 983.00 | | 6 874 402.00 |
DU Loans and Debts from Credit Institutions (3) | 2 464.00 | | | 2 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 171 759.00 | 1 940 003.00 | | 2 171 759.00 |
DX Trade payables and related accounts | 336 147.00 | 337 415.00 | | 336 147.00 |
DY Tax and social security liabilities | 1 079 360.00 | 1 455 389.00 | | 1 079 360.00 |
EA Other liabilities | 104 196.00 | 32 965.00 | | 104 196.00 |
EB Prepaid income (2) | 275 037.00 | 13 110.00 | | 275 037.00 |
EC TOTAL (IV) | 10 843 364.00 | 7 951 865.00 | | 10 843 364.00 |
EE Grand total (I to V) | 22 085 996.00 | 20 064 088.00 | | 22 085 996.00 |
EG Accrued income and payables due within one year | 10 843 364.00 | 5 951 865.00 | | 10 843 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 464.00 | | | 2 464.00 |
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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 | 2 859 246.00 | | 2 859 246.00 | 2 859 246.00 |
FJ Net sales | 2 859 246.00 | | 2 859 246.00 | 2 859 246.00 |
FM Inventory production | | | 6 668.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 947.00 | |
FQ Other income | | | 46 593.00 | |
FR Total operating income (I) | | | 3 078 454.00 | |
FV Inventory change (raw materials and supplies) | | | 6 668.00 | |
FW Other purchases and external expenses | | | 1 707 069.00 | |
FX Taxes, duties, and similar payments | | | 94 898.00 | |
FY Salaries and Wages | | | 1 799 931.00 | |
FZ Social Security Contributions | | | 683 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 734.00 | |
GE Other Expenses | | | 84 864.00 | |
GF Total Operating Expenses (II) | | | 4 523 286.00 | |
GG - OPERATING RESULT (I - II) | | | -1 444 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 550 130.00 | |
GK Income from other securities and fixed asset receivables | | | 37 231.00 | |
GL Other interest and similar income | | | 65 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 554.00 | |
GP Total financial income (V) | | | 2 747 345.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 008 815.00 | |
GU Total financial expenses (VI) | | | 1 008 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 738 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 034.00 | | |
HB Exceptional income from capital transactions | 3 706.00 | 3.00 | | 3 706.00 |
HC Reversals of provisions and transfers of expenses | | 252 728.00 | | |
HD Total exceptional income (VII) | 3 706.00 | 253 765.00 | | 3 706.00 |
HE Exceptional expenses on management operations | | 272 363.00 | | |
HF Exceptional expenses on capital transactions | 2 436.00 | | | 2 436.00 |
HG Exceptional depreciation and provisions | 6 810.00 | 187 759.00 | | 6 810.00 |
HH Total exceptional expenses (VIII) | 9 246.00 | 460 123.00 | | 9 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 540.00 | -206 358.00 | | -5 540.00 |
HJ Employee participation in company results | 89 394.00 | 92 471.00 | | 89 394.00 |
HK Income tax | 68 355.00 | 663 048.00 | | 68 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 829 505.00 | 9 857 442.00 | | 5 829 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 699 096.00 | 8 790 889.00 | | 5 699 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 409.00 | 1 066 553.00 | | 130 409.00 |
HP References: Equipment leasing | 9 410.00 | 12 546.00 | | 9 410.00 |
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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 | 13 991 808.00 | | 4 572 500.00 | 13 991 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 614 639.00 | 13 696 261.00 | |
I4 DECREASES Grand Total | | 3 614 639.00 | 14 949 670.00 | |
IO DECREASES Total including other intangible assets | | | 618 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 346.00 | | 45 459.00 | 573 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 035.00 | | 3 569.00 | 631 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 787 427.00 | | 4 523 473.00 | 12 787 427.00 |
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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 | 834 589.00 | 56 218.00 | | 834 589.00 |
PE DEPRECIATION Total including other intangible assets | 417 716.00 | 41 161.00 | | 417 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 873.00 | 15 057.00 | | 416 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 874 402.00 | 6 874 402.00 | | 6 874 402.00 |
8A Miscellaneous Loans and Financial Debts | 2 171 758.00 | 2 171 758.00 | | 2 171 758.00 |
8B Suppliers and Related Accounts | 336 147.00 | 336 147.00 | | 336 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 196.00 | 104 196.00 | | 104 196.00 |
8L Deferred income | 275 037.00 | 275 037.00 | | 275 037.00 |
UL Receivables related to investments | 13 626 690.00 | 5 589 256.00 | 8 037 434.00 | 13 626 690.00 |
UP Loans | 20 382.00 | 10 000.00 | 10 382.00 | 20 382.00 |
UT Other financial assets | 31 781.00 | | 31 781.00 | 31 781.00 |
UX Other trade receivables | 2 368 663.00 | 2 368 663.00 | | 2 368 663.00 |
VG Loans with a maturity of up to one year at origin | 2 464.00 | 2 464.00 | | 2 464.00 |
VJ Loans taken out during the year | 3 074 000.00 | | | 3 074 000.00 |
VK Loans repaid during the year | 665 000.00 | | | 665 000.00 |
VP Miscellaneous | 4 612 008.00 | 948 694.00 | 3 663 315.00 | 4 612 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079 360.00 | 1 079 360.00 | | 1 079 360.00 |
VS Prepaid expenses | 83 683.00 | 83 683.00 | | 83 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 743 206.00 | 9 000 295.00 | 11 742 911.00 | 20 743 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 843 364.00 | 10 843 364.00 | | 10 843 364.00 |
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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 | 34.00 | | | 34.00 |
