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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 | 115 207.00 | 105 401.00 | 9 806.00 | 115 207.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 3 389 382.00 | 2 275 906.00 | 1 113 476.00 | 3 389 382.00 |
AT Other tangible assets | 1 711 295.00 | 1 477 230.00 | 234 065.00 | 1 711 295.00 |
BB Receivables related to investments | 276 358.00 | | 276 358.00 | 276 358.00 |
BD Other fixed assets | 808.00 | | 808.00 | 808.00 |
BH Other financial assets | 59 444.00 | | 59 444.00 | 59 444.00 |
BJ TOTAL (I) | 5 684 218.00 | 3 858 537.00 | 1 825 681.00 | 5 684 218.00 |
BL Raw materials, supplies | 59 180.00 | | 59 180.00 | 59 180.00 |
BN Goods in progress | 3 157 651.00 | | 3 157 651.00 | 3 157 651.00 |
BX Customers and related accounts | 2 522 537.00 | 3 348.00 | 2 519 189.00 | 2 522 537.00 |
BZ Other receivables | 1 120 800.00 | | 1 120 800.00 | 1 120 800.00 |
CD Marketable securities | 625 440.00 | | 625 440.00 | 625 440.00 |
CF Cash and cash equivalents | 1 867 138.00 | | 1 867 138.00 | 1 867 138.00 |
CH Prepaid expenses | 34 381.00 | | 34 381.00 | 34 381.00 |
CJ TOTAL (II) | 9 387 127.00 | 3 348.00 | 9 383 779.00 | 9 387 127.00 |
CO Grand total (0 to V) | 15 071 345.00 | 3 861 885.00 | 11 209 460.00 | 15 071 345.00 |
CP Shares due in less than one year | 276 358.00 | | | 276 358.00 |
CU Other investments | 124 864.00 | | 124 864.00 | 124 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 572.00 | 721 572.00 | | 721 572.00 |
DB Share, merger, contribution premiums, etc. | 83 057.00 | 83 057.00 | | 83 057.00 |
DD Legal reserve (1) | 72 158.00 | 72 158.00 | | 72 158.00 |
DG Other reserves | 3 694 280.00 | 3 458 369.00 | | 3 694 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 590.00 | 535 911.00 | | -277 590.00 |
DL TOTAL (I) | 4 293 477.00 | 4 871 067.00 | | 4 293 477.00 |
DP Provisions for Risks | 105 168.00 | 88 693.00 | | 105 168.00 |
DR TOTAL (IV) | 105 168.00 | 88 693.00 | | 105 168.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584 330.00 | 1 863 849.00 | | 1 584 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 424.00 | 127 000.00 | | 119 424.00 |
DX Trade payables and related accounts | 2 084 673.00 | 1 402 185.00 | | 2 084 673.00 |
DY Tax and social security liabilities | 722 023.00 | 935 916.00 | | 722 023.00 |
EA Other liabilities | 2 262 465.00 | 2 127 715.00 | | 2 262 465.00 |
EB Prepaid income (2) | 37 900.00 | 752 613.00 | | 37 900.00 |
EC TOTAL (IV) | 6 810 815.00 | 7 209 279.00 | | 6 810 815.00 |
EE Grand total (I to V) | 11 209 460.00 | 12 169 039.00 | | 11 209 460.00 |
EG Accrued income and payables due within one year | 5 623 522.00 | 5 828 622.00 | | 5 623 522.00 |
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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 | 14 690.00 | | 14 690.00 | 14 690.00 |
FG Production sold - services | 7 458 315.00 | 3 863 966.00 | 11 322 281.00 | 7 458 315.00 |
FJ Net sales | 7 473 005.00 | 3 863 966.00 | 11 336 971.00 | 7 473 005.00 |
FM Inventory production | | | 196 158.00 | |
FO Operating subsidies | | | 2 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 444.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 11 585 196.00 | |
FU Purchases of raw materials and other supplies | | | 2 159 083.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 6 790 725.00 | |
FX Taxes, duties, and similar payments | | | 111 777.00 | |
FY Salaries and Wages | | | 2 001 991.00 | |
FZ Social Security Contributions | | | 845 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 475.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 12 343 247.00 | |
GG - OPERATING RESULT (I - II) | | | -758 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 560.00 | |
GL Other interest and similar income | | | 5 932.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 302 578.00 | |
GR Interest and similar expenses | | | 17 117.00 | |
GU Total financial expenses (VI) | | | 17 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 300.00 | 26 219.00 | | 48 300.00 |
HB Exceptional income from capital transactions | 195 000.00 | 55 001.00 | | 195 000.00 |
HD Total exceptional income (VII) | 195 000.00 | 55 001.00 | | 195 000.00 |
HE Exceptional expenses on management operations | | 1 275.00 | | |
HH Total exceptional expenses (VIII) | | 1 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 000.00 | 53 726.00 | | 195 000.00 |
HK Income tax | | 188 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 082 774.00 | 13 957 426.00 | | 12 082 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 360 364.00 | 13 421 515.00 | | 12 360 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 590.00 | 535 911.00 | | -277 590.00 |
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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 | 5 962 441.00 | | 771 050.00 | 5 962 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 604.00 | 461 474.00 | |
I4 DECREASES Grand Total | | 1 049 273.00 | 5 684 218.00 | |
IO DECREASES Total including other intangible assets | | 63 103.00 | 122 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585 567.00 | 5 100 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 170.00 | | | 185 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 428 740.00 | | 257 504.00 | 5 428 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 531.00 | | 513 547.00 | 348 531.00 |
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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 | 4 073 545.00 | 417 370.00 | 632 378.00 | 4 073 545.00 |
PE DEPRECIATION Total including other intangible assets | 165 173.00 | 3 331.00 | 63 103.00 | 165 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 908 373.00 | 414 038.00 | 569 275.00 | 3 908 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 693.00 | 16 475.00 | | 88 693.00 |
6T Receivables | 3 492.00 | | 144.00 | 3 492.00 |
7B Total provisions for depreciation | 3 492.00 | | 144.00 | 3 492.00 |
7C Grand total | 92 185.00 | 16 475.00 | 144.00 | 92 185.00 |
UE of which provisions and reversals: - Operating | | 16 475.00 | 144.00 | |
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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 | 119 424.00 | 119 424.00 | | 119 424.00 |
8B Suppliers and Related Accounts | 2 084 673.00 | 2 084 673.00 | | 2 084 673.00 |
8C Staff and Related Accounts | 382 316.00 | 382 316.00 | | 382 316.00 |
8D Social Security and Other Social Organizations | 290 809.00 | 290 809.00 | | 290 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 262 465.00 | 2 262 465.00 | | 2 262 465.00 |
8L Deferred income | 37 900.00 | 37 900.00 | | 37 900.00 |
UL Receivables related to investments | 276 358.00 | 276 358.00 | | 276 358.00 |
UT Other financial assets | 59 444.00 | | 59 444.00 | 59 444.00 |
UX Other trade receivables | 2 522 537.00 | 2 522 537.00 | | 2 522 537.00 |
UZ Social Security, other social security organizations | 1 983.00 | 1 983.00 | | 1 983.00 |
VB VAT | 367 985.00 | 367 985.00 | | 367 985.00 |
VC Group and associates | 544 663.00 | 544 663.00 | | 544 663.00 |
VH Loans with a maturity of more than one year at origin | 1 584 330.00 | 397 037.00 | 1 056 494.00 | 1 584 330.00 |
VJ Loans taken out during the year | 226 130.00 | | | 226 130.00 |
VK Loans repaid during the year | 505 649.00 | | | 505 649.00 |
VM Income taxes | 140 508.00 | 140 508.00 | | 140 508.00 |
VP Miscellaneous | 15 919.00 | 15 919.00 | | 15 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 296.00 | 47 296.00 | | 47 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 742.00 | 49 742.00 | | 49 742.00 |
VS Prepaid expenses | 34 381.00 | 34 381.00 | | 34 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 013 520.00 | 3 954 076.00 | 59 444.00 | 4 013 520.00 |
VW VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 810 815.00 | 5 623 522.00 | 1 056 494.00 | 6 810 815.00 |
