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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 | 4 002.00 | 4 002.00 | | 4 002.00 |
AH Goodwill | 4 441.00 | | 4 441.00 | 4 441.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 110 900.00 | 94 635.00 | 16 265.00 | 110 900.00 |
AT Other tangible assets | 74 437.00 | 72 894.00 | 1 542.00 | 74 437.00 |
BD Other fixed assets | 5 207.00 | | 5 207.00 | 5 207.00 |
BH Other financial assets | 44 463.00 | | 44 463.00 | 44 463.00 |
BJ TOTAL (I) | 293 094.00 | 196 231.00 | 96 863.00 | 293 094.00 |
BL Raw materials, supplies | 14 851.00 | | 14 851.00 | 14 851.00 |
BN Goods in progress | 4 088.00 | | 4 088.00 | 4 088.00 |
BV Advances and down payments on orders | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 102 500.00 | 25 369.00 | 77 131.00 | 102 500.00 |
BZ Other receivables | 146 827.00 | | 146 827.00 | 146 827.00 |
CF Cash and cash equivalents | 7 386.00 | | 7 386.00 | 7 386.00 |
CH Prepaid expenses | 10 213.00 | | 10 213.00 | 10 213.00 |
CJ TOTAL (II) | 287 106.00 | 25 369.00 | 261 737.00 | 287 106.00 |
CO Grand total (0 to V) | 580 200.00 | 221 600.00 | 358 600.00 | 580 200.00 |
CR Shares due in more than one year | 28 886.00 | | | 28 886.00 |
CU Other investments | 49 644.00 | 24 700.00 | 24 944.00 | 49 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 015.00 | 32 015.00 | | 32 015.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DH Retained earnings | -68 005.00 | -53 974.00 | | -68 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366.00 | -14 031.00 | | 366.00 |
DJ Investment subsidies | 3 438.00 | 5 303.00 | | 3 438.00 |
DL TOTAL (I) | -28 984.00 | -27 485.00 | | -28 984.00 |
DS Convertible Bond Issues | 5.00 | 17.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 7 925.00 | 91 312.00 | | 7 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 386.00 | | 356.00 |
DW Advances and down payments received on current orders | 3 780.00 | 14 406.00 | | 3 780.00 |
DX Trade payables and related accounts | 75 213.00 | 67 998.00 | | 75 213.00 |
DY Tax and social security liabilities | 119 339.00 | 160 237.00 | | 119 339.00 |
EB Prepaid income (2) | 180 966.00 | | | 180 966.00 |
EC TOTAL (IV) | 387 584.00 | 334 355.00 | | 387 584.00 |
EE Grand total (I to V) | 358 600.00 | 306 870.00 | | 358 600.00 |
EG Accrued income and payables due within one year | 380 312.00 | 314 725.00 | | 380 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 137.00 | 38 634.00 | | 3 137.00 |
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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 | 5 733.00 | | 5 733.00 | 5 733.00 |
FG Production sold - services | 890 047.00 | | 890 047.00 | 890 047.00 |
FJ Net sales | 895 780.00 | | 895 780.00 | 895 780.00 |
FM Inventory production | | | -9 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 432.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 891 321.00 | |
FU Purchases of raw materials and other supplies | | | 154 049.00 | |
FV Inventory change (raw materials and supplies) | | | 306.00 | |
FW Other purchases and external expenses | | | 189 322.00 | |
FX Taxes, duties, and similar payments | | | 7 822.00 | |
FY Salaries and Wages | | | 362 713.00 | |
FZ Social Security Contributions | | | 152 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 885 445.00 | |
GG - OPERATING RESULT (I - II) | | | 5 876.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 8 790.00 | |
GU Total financial expenses (VI) | | | 8 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 216.00 | | | 3 216.00 |
HA Exceptional income from management transactions | 2 092.00 | 4 166.00 | | 2 092.00 |
HB Exceptional income from capital transactions | 216 865.00 | 2 742.00 | | 216 865.00 |
HD Total exceptional income (VII) | 218 957.00 | 6 908.00 | | 218 957.00 |
HE Exceptional expenses on management operations | 199 145.00 | 1 150.00 | | 199 145.00 |
HF Exceptional expenses on capital transactions | 17 606.00 | | | 17 606.00 |
HH Total exceptional expenses (VIII) | 216 752.00 | 1 150.00 | | 216 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 206.00 | 5 758.00 | | 2 206.00 |
HK Income tax | -1 067.00 | -1 067.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 285.00 | 890 077.00 | | 1 110 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 919.00 | 904 107.00 | | 1 109 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366.00 | -14 031.00 | | 366.00 |
HQ References: Real Estate Leasing | 1 109.00 | | | 1 109.00 |
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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 | 427 196.00 | | 43 164.00 | 427 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 314.00 | |
I4 DECREASES Grand Total | | 177 266.00 | 293 094.00 | |
IO DECREASES Total including other intangible assets | | 3 770.00 | 8 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 496.00 | 185 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 213.00 | | | 12 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 480.00 | | 353.00 | 358 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 504.00 | | 42 811.00 | 56 504.00 |
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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 | 313 162.00 | 18 028.00 | 159 659.00 | 313 162.00 |
PE DEPRECIATION Total including other intangible assets | 7 772.00 | | 3 770.00 | 7 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 390.00 | 18 028.00 | 155 889.00 | 305 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 906.00 | 463.00 | | 24 906.00 |
7B Total provisions for depreciation | 49 606.00 | 463.00 | | 49 606.00 |
7C Grand total | 49 606.00 | 463.00 | | 49 606.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 463.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 75 213.00 | 75 213.00 | | 75 213.00 |
8C Staff and Related Accounts | 18 514.00 | 18 514.00 | | 18 514.00 |
8D Social Security and Other Social Organizations | 78 103.00 | 78 103.00 | | 78 103.00 |
8L Deferred income | 180 966.00 | 180 966.00 | | 180 966.00 |
UT Other financial assets | 44 463.00 | | 44 463.00 | 44 463.00 |
UX Other trade receivables | 73 615.00 | 73 615.00 | | 73 615.00 |
VA Doubtful or disputed receivables | 28 886.00 | | 28 886.00 | 28 886.00 |
VB VAT | 4 395.00 | 4 395.00 | | 4 395.00 |
VC Group and associates | 141 444.00 | 141 444.00 | | 141 444.00 |
VG Loans with a maturity of up to one year at origin | 4 433.00 | 4 433.00 | | 4 433.00 |
VH Loans with a maturity of more than one year at origin | 3 492.00 | | 3 492.00 | 3 492.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VK Loans repaid during the year | 8 579.00 | | | 8 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | 989.00 | | 989.00 |
VS Prepaid expenses | 10 213.00 | 10 213.00 | | 10 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 004.00 | 230 655.00 | 73 349.00 | 304 004.00 |
VW VAT | 21 394.00 | 21 394.00 | | 21 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 804.00 | 380 312.00 | 3 492.00 | 383 804.00 |
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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 | 14.00 | 16.00 | | 14.00 |
