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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 381 123.00 | 381 123.00 | | 381 123.00 |
AP Buildings | 108 574.00 | 108 574.00 | | 108 574.00 |
AR Technical installations, industrial equipment and tools | 2 435 682.00 | 892 150.00 | 1 543 531.00 | 2 435 682.00 |
AT Other tangible assets | 576 516.00 | 320 840.00 | 255 676.00 | 576 516.00 |
AV Fixed assets in progress | | | 10.00 | |
BJ TOTAL (I) | 4 721 226.00 | 1 707 619.00 | 3 013 606.00 | 4 721 226.00 |
BZ Other receivables | 8 250 998.00 | | 8 250 998.00 | 8 250 998.00 |
CF Cash and cash equivalents | 29 219.00 | | 29 219.00 | 29 219.00 |
CH Prepaid expenses | 316.00 | | 316 423.00 | 316.00 |
CO Grand total (0 to V) | 56 039 289.00 | 1 071 685.00 | 53 967 604.00 | 56 039 289.00 |
CU Other investments | 80 017.00 | | 80 017.00 | 80 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 994 720.00 | 1 994 720.00 | | 1 994 720.00 |
DH Retained earnings | 5 760 362.00 | 8 274 269.00 | | 5 760 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 881 755.00 | 2 513 907.00 | | 1 881 755.00 |
DL TOTAL (I) | 5 647 397.00 | 3 765 642.00 | | 5 647 397.00 |
DO TOTAL (II) | 5 647 397.00 | 3 765 642.00 | | 5 647 397.00 |
DP Provisions for Risks | 96 776.00 | 88 776.00 | | 96 776.00 |
DR TOTAL (IV) | 96 776.00 | 88 776.00 | | 96 776.00 |
DU Loans and Debts from Credit Institutions (3) | 850 145.00 | 966 412.00 | | 850 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 858 506.00 | 14 248 945.00 | | 14 858 506.00 |
DX Trade payables and related accounts | 3 386 772.00 | 3 109 217.00 | | 3 386 772.00 |
DY Tax and social security liabilities | 5 425 215.00 | 5 034 334.00 | | 5 425 215.00 |
EA Other liabilities | 480 424.00 | 5 224 659.00 | | 480 424.00 |
EB Prepaid income (2) | 600.00 | 190 000.00 | | 600.00 |
EC TOTAL (IV) | 59 518 226.00 | 67 200 192.00 | | 59 518 226.00 |
EE Grand total (I to V) | 53 967 604.00 | 63 523 327.00 | | 53 967 604.00 |
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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 | | | 25 220 049.00 | |
FJ Net sales | | | 25 220 049.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 994.00 | |
FQ Other income | | | 34 418.00 | |
FR Total operating income (I) | | | 25 486 460.00 | |
FW Other purchases and external expenses | | | 8 092 334.00 | |
FX Taxes, duties, and similar payments | | | 662 161.00 | |
FY Salaries and Wages | | | 12 257 845.00 | |
FZ Social Security Contributions | | | 5 661 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 771.00 | |
GE Other Expenses | | | 108 576.00 | |
GF Total Operating Expenses (II) | | | 27 192 610.00 | |
GG - OPERATING RESULT (I - II) | | | -1 706 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 001.00 | |
GL Other interest and similar income | | | 112 530.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 240 586.00 | |
GR Interest and similar expenses | | | 253 395.00 | |
GU Total financial expenses (VI) | | | 253 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 718 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 706.00 | 6 836 319.00 | | 78 706.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | 751 901.00 | | 45 000.00 |
HD Total exceptional income (VII) | 123 706.00 | 7 618 220.00 | | 123 706.00 |
HE Exceptional expenses on management operations | 233 502.00 | 1 466 262.00 | | 233 502.00 |
HG Exceptional depreciation and provisions | 53 000.00 | 64 675.00 | | 53 000.00 |
HH Total exceptional expenses (VIII) | 286 502.00 | 1 530 937.00 | | 286 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 796.00 | 6 087 283.00 | | -162 796.00 |
HK Income tax | | 277 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 850 752.00 | 32 064 380.00 | | 25 850 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 732 507.00 | 29 550 472.00 | | 27 732 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 881 755.00 | 2 513 907.00 | | -1 881 755.00 |
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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 | 5 283 987.00 | | 132 782.00 | 5 283 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 760.00 | 1 192 465.00 | |
I4 DECREASES Grand Total | | 695 543.00 | 4 721 226.00 | |
IO DECREASES Total including other intangible assets | | | 407 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657 783.00 | 3 120 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 123.00 | | 26 867.00 | 381 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 699 662.00 | | 78 893.00 | 3 699 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 202.00 | | 27 022.00 | 1 203 202.00 |
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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 | 2 013 529.00 | 324 762.00 | 630 672.00 | 2 013 529.00 |
PE DEPRECIATION Total including other intangible assets | 381 123.00 | 4 932.00 | | 381 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 406.00 | 319 831.00 | 630 672.00 | 1 632 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 88 776.00 | 53 000.00 | 45 000.00 | 88 776.00 |
6T Receivables | 424 976.00 | 47 771.00 | 108 682.00 | 424 976.00 |
6X Other provisions for depreciation | 121 796.00 | | 121 796.00 | 121 796.00 |
7B Total provisions for depreciation | 546 772.00 | 47 771.00 | 230 477.00 | 546 772.00 |
7C Grand total | 635 548.00 | 100 771.00 | 275 478.00 | 635 548.00 |
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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 | 14 858 506.00 | 14 858 506.00 | | 14 858 506.00 |
8C Staff and Related Accounts | 3 386 772.00 | 2 698 328.00 | 680 924.00 | 3 386 772.00 |
8D Social Security and Other Social Organizations | 5 425 215.00 | 5 425 215.00 | | 5 425 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 425.00 | 480 425.00 | | 480 425.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 916 340.00 | 50 185.00 | 866 155.00 | 916 340.00 |
UT Other financial assets | 196 107.00 | | 196 107.00 | 196 107.00 |
UX Other trade receivables | 8 203 460.00 | 7 554 091.00 | 649 369.00 | 8 203 460.00 |
VG Loans with a maturity of up to one year at origin | 850 145.00 | 252 573.00 | 597 572.00 | 850 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 250 998.00 | 8 250 998.00 | | 8 250 998.00 |
VS Prepaid expenses | 316 423.00 | 47 566.00 | 268 857.00 | 316 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 883 328.00 | 15 902 840.00 | 1 980 488.00 | 17 883 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 001 663.00 | 8 857 141.00 | 1 278 496.00 | 25 001 663.00 |
