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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 | 8 667.00 | 8 667.00 | | 8 667.00 |
AH Goodwill | 80 516.00 | 18 293.00 | 62 222.00 | 80 516.00 |
AR Technical installations, industrial equipment and tools | 56 153.00 | 56 153.00 | | 56 153.00 |
AT Other tangible assets | 2 292 327.00 | 1 886 017.00 | 406 309.00 | 2 292 327.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 2 438 197.00 | 1 969 131.00 | 469 065.00 | 2 438 197.00 |
BL Raw materials, supplies | 3 790.00 | | 3 790.00 | 3 790.00 |
BX Customers and related accounts | 567 806.00 | | 567 806.00 | 567 806.00 |
BZ Other receivables | 151 079.00 | | 151 079.00 | 151 079.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 385 856.00 | | 385 856.00 | 385 856.00 |
CH Prepaid expenses | 8 937.00 | | 8 937.00 | 8 937.00 |
CJ TOTAL (II) | 1 267 469.00 | | 1 267 469.00 | 1 267 469.00 |
CO Grand total (0 to V) | 3 705 667.00 | 1 969 131.00 | 1 736 535.00 | 3 705 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 300.00 | 42 300.00 | | 42 300.00 |
DB Share, merger, contribution premiums, etc. | 124 910.00 | 124 910.00 | | 124 910.00 |
DD Legal reserve (1) | 4 230.00 | 4 230.00 | | 4 230.00 |
DG Other reserves | 394 151.00 | 332 429.00 | | 394 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 780.00 | 61 722.00 | | 43 780.00 |
DK Regulated provisions | 26 019.00 | 27 873.00 | | 26 019.00 |
DL TOTAL (I) | 635 392.00 | 593 465.00 | | 635 392.00 |
DQ Provisions for Expenses | 12 000.00 | 9 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 9 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 478 528.00 | 742 602.00 | | 478 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 880.00 | 49 800.00 | | 29 880.00 |
DX Trade payables and related accounts | 361 931.00 | 312 156.00 | | 361 931.00 |
DY Tax and social security liabilities | 218 803.00 | 196 747.00 | | 218 803.00 |
EC TOTAL (IV) | 1 089 143.00 | 1 301 306.00 | | 1 089 143.00 |
EE Grand total (I to V) | 1 736 535.00 | 1 903 772.00 | | 1 736 535.00 |
EG Accrued income and payables due within one year | 808 130.00 | 822 820.00 | | 808 130.00 |
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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 | 3 743 062.00 | 2 697.00 | 3 745 759.00 | 3 743 062.00 |
FJ Net sales | 3 743 062.00 | 2 697.00 | 3 745 759.00 | 3 743 062.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 999.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 888 763.00 | |
FU Purchases of raw materials and other supplies | | | 655 467.00 | |
FV Inventory change (raw materials and supplies) | | | 12 540.00 | |
FW Other purchases and external expenses | | | 2 244 374.00 | |
FX Taxes, duties, and similar payments | | | 39 338.00 | |
FY Salaries and Wages | | | 556 658.00 | |
FZ Social Security Contributions | | | 105 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 3 909 757.00 | |
GG - OPERATING RESULT (I - II) | | | -20 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 165.00 | |
GU Total financial expenses (VI) | | | 4 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 880.00 | | | 1 880.00 |
HB Exceptional income from capital transactions | 79 000.00 | 46 000.00 | | 79 000.00 |
HD Total exceptional income (VII) | 86 560.00 | 52 500.00 | | 86 560.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HG Exceptional depreciation and provisions | 3 827.00 | 5 805.00 | | 3 827.00 |
HH Total exceptional expenses (VIII) | 3 827.00 | 5 957.00 | | 3 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 733.00 | 46 543.00 | | 82 733.00 |
HK Income tax | 14 388.00 | 16 287.00 | | 14 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 975 918.00 | 3 984 628.00 | | 3 975 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 932 137.00 | 3 922 905.00 | | 3 932 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 780.00 | 61 722.00 | | 43 780.00 |
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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 | 2 612 277.00 | | 96 570.00 | 2 612 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | 270 649.00 | 2 438 198.00 | |
IO DECREASES Total including other intangible assets | | | 89 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 649.00 | 2 348 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 183.00 | | | 89 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 522 560.00 | | 96 570.00 | 2 522 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 1 947 173.00 | 292 608.00 | 270 649.00 | 1 947 173.00 |
PE DEPRECIATION Total including other intangible assets | 26 415.00 | 546.00 | | 26 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920 758.00 | 292 062.00 | 270 649.00 | 1 920 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 873.00 | 3 827.00 | 5 681.00 | 27 873.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 3 000.00 | | 9 000.00 |
6X Other provisions for depreciation | 595.00 | | 595.00 | 595.00 |
7B Total provisions for depreciation | 595.00 | | 595.00 | 595.00 |
7C Grand total | 37 468.00 | 6 827.00 | 6 276.00 | 37 468.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
UG - Financial | | | 595.00 | |
UJ - Exceptional | | 3 827.00 | 5 681.00 | |
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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 | 361 931.00 | 361 931.00 | | 361 931.00 |
8C Staff and Related Accounts | 66 089.00 | 66 089.00 | | 66 089.00 |
8D Social Security and Other Social Organizations | 39 241.00 | 39 241.00 | | 39 241.00 |
UT Other financial assets | 534.00 | | 534.00 | 534.00 |
UX Other trade receivables | 567 807.00 | 567 807.00 | | 567 807.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VB VAT | 40 190.00 | 40 190.00 | | 40 190.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 478 486.00 | 197 474.00 | 281 012.00 | 478 486.00 |
VI Group and Associates | 29 880.00 | 29 880.00 | | 29 880.00 |
VK Loans repaid during the year | 264 027.00 | | | 264 027.00 |
VM Income taxes | 109 325.00 | 109 325.00 | | 109 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 8 937.00 | 8 937.00 | | 8 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 357.00 | 727 823.00 | 534.00 | 728 357.00 |
VW VAT | 111 334.00 | 111 334.00 | | 111 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 143.00 | 808 131.00 | 281 012.00 | 1 089 143.00 |
