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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 | 130 000.00 | 61 176.00 | 68 824.00 | 130 000.00 |
AH Goodwill | 2 309 991.00 | | 2 309 991.00 | 2 309 991.00 |
AJ Other Intangible Assets | 66 702.00 | -8 647.00 | 75 350.00 | 66 702.00 |
AP Buildings | 5 181 998.00 | 2 692 972.00 | 2 489 027.00 | 5 181 998.00 |
AR Technical installations, industrial equipment and tools | 2 094 629.00 | 1 952 693.00 | 141 936.00 | 2 094 629.00 |
AT Other tangible assets | 767 294.00 | 630 785.00 | 136 509.00 | 767 294.00 |
AV Fixed assets in progress | 345 257.00 | 345 257.00 | | 345 257.00 |
BH Other financial assets | 182 706.00 | | 182 706.00 | 182 706.00 |
BJ TOTAL (I) | 11 078 577.00 | 5 674 236.00 | 5 404 341.00 | 11 078 577.00 |
BT Goods | 37 730.00 | | 37 730.00 | 37 730.00 |
BX Customers and related accounts | 504 944.00 | | 504 944.00 | 504 944.00 |
BZ Other receivables | 1 341 957.00 | | 1 341 957.00 | 1 341 957.00 |
CF Cash and cash equivalents | 24 031.00 | | 24 031.00 | 24 031.00 |
CH Prepaid expenses | 14 482.00 | | 14 482.00 | 14 482.00 |
CJ TOTAL (II) | 1 923 144.00 | | 1 923 144.00 | 1 923 144.00 |
CO Grand total (0 to V) | 13 001 721.00 | 5 674 236.00 | 7 327 485.00 | 13 001 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -1 097 088.00 | -665 186.00 | | -1 097 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 188.00 | -431 902.00 | | -102 188.00 |
DK Regulated provisions | 325 943.00 | 325 943.00 | | 325 943.00 |
DL TOTAL (I) | -831 390.00 | -729 202.00 | | -831 390.00 |
DP Provisions for Risks | 538 000.00 | 591 000.00 | | 538 000.00 |
DR TOTAL (IV) | 538 000.00 | 591 000.00 | | 538 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 917.00 | 449 593.00 | | 105 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 501 993.00 | 4 940 250.00 | | 5 501 993.00 |
DW Advances and down payments received on current orders | 1 605.00 | 1 605.00 | | 1 605.00 |
DX Trade payables and related accounts | 1 255 401.00 | 1 273 074.00 | | 1 255 401.00 |
DY Tax and social security liabilities | 595 407.00 | 622 094.00 | | 595 407.00 |
DZ Fixed asset liabilities and related accounts | 7 536.00 | 7 536.00 | | 7 536.00 |
EA Other liabilities | 8 831.00 | 415 451.00 | | 8 831.00 |
EB Prepaid income (2) | 144 186.00 | 116 460.00 | | 144 186.00 |
EC TOTAL (IV) | 7 620 876.00 | 7 826 064.00 | | 7 620 876.00 |
EE Grand total (I to V) | 7 327 485.00 | 7 687 862.00 | | 7 327 485.00 |
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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 | 977 284.00 | | 977 284.00 | 977 284.00 |
FG Production sold - services | 9 933 377.00 | | 9 933 377.00 | 9 933 377.00 |
FJ Net sales | 10 910 661.00 | | 10 910 661.00 | 10 910 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 621.00 | |
FQ Other income | | | 50 023.00 | |
FR Total operating income (I) | | | 11 093 305.00 | |
FS Purchases of goods (including customs duties) | | | 236 396.00 | |
FT Inventory change (goods) | | | -1 782.00 | |
FU Purchases of raw materials and other supplies | | | 3 838 753.00 | |
FW Other purchases and external expenses | | | 3 609 983.00 | |
FX Taxes, duties, and similar payments | | | 155 645.00 | |
FY Salaries and Wages | | | 1 675 221.00 | |
FZ Social Security Contributions | | | 600 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 457.00 | |
GE Other Expenses | | | 246 041.00 | |
GF Total Operating Expenses (II) | | | 10 760 577.00 | |
GG - OPERATING RESULT (I - II) | | | 332 727.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 83 604.00 | |
GU Total financial expenses (VI) | | | 83 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 004.00 | | |
HB Exceptional income from capital transactions | 19 580.00 | | | 19 580.00 |
HD Total exceptional income (VII) | 19 580.00 | 7 004.00 | | 19 580.00 |
HE Exceptional expenses on management operations | 68.00 | 45.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 25 810.00 | | | 25 810.00 |
HG Exceptional depreciation and provisions | 345 257.00 | | | 345 257.00 |
HH Total exceptional expenses (VIII) | 371 134.00 | 45.00 | | 371 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 555.00 | 6 959.00 | | -351 555.00 |
HK Income tax | -243.00 | -455.00 | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 112 884.00 | 10 371 975.00 | | 11 112 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 215 073.00 | 10 803 877.00 | | 11 215 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 188.00 | -431 902.00 | | -102 188.00 |
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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 | 10 687 605.00 | | 534 697.00 | 10 687 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 706.00 | |
I4 DECREASES Grand Total | 34 000.00 | 109 725.00 | 11 078 577.00 | 34 000.00 |
IO DECREASES Total including other intangible assets | | 41 441.00 | 2 506 693.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 000.00 | 68 284.00 | 8 389 178.00 | 34 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 549 611.00 | | -1 476.00 | 2 549 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 955 288.00 | | 536 173.00 | 7 955 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 706.00 | | | 182 706.00 |
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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 | 5 161 990.00 | 376 795.00 | 209 807.00 | 5 161 990.00 |
PE DEPRECIATION Total including other intangible assets | 59 024.00 | 34 947.00 | 41 441.00 | 59 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 102 967.00 | 341 849.00 | 168 366.00 | 5 102 967.00 |
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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 | 325 943.00 | | | 325 943.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 591 000.00 | 23 457.00 | 76 457.00 | 591 000.00 |
6E on fixed assets – tangible | | 345 257.00 | | |
7B Total provisions for depreciation | | 345 257.00 | | |
7C Grand total | 916 943.00 | 368 714.00 | 76 457.00 | 916 943.00 |
UE of which provisions and reversals: - Operating | | 23 457.00 | 76 457.00 | |
UJ - Exceptional | | 345 257.00 | | |
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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 | 59 250.00 | 59 250.00 | | 59 250.00 |
8B Suppliers and Related Accounts | 1 255 401.00 | 1 255 401.00 | | 1 255 401.00 |
8C Staff and Related Accounts | 136 065.00 | 136 065.00 | | 136 065.00 |
8D Social Security and Other Social Organizations | 218 290.00 | 218 290.00 | | 218 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 536.00 | 7 536.00 | | 7 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 831.00 | 8 831.00 | | 8 831.00 |
8L Deferred income | 144 186.00 | 144 186.00 | | 144 186.00 |
UT Other financial assets | 182 706.00 | | 182 708.00 | 182 706.00 |
UX Other trade receivables | 504 944.00 | 504 944.00 | | 504 944.00 |
UY Staff and related accounts | 21 328.00 | 21 328.00 | | 21 328.00 |
UZ Social Security, other social security organizations | 11 373.00 | 11 373.00 | | 11 373.00 |
VB VAT | 257 751.00 | 257 751.00 | | 257 751.00 |
VC Group and associates | 1 046 901.00 | 1 046 901.00 | | 1 046 901.00 |
VG Loans with a maturity of up to one year at origin | 105 917.00 | 105 917.00 | | 105 917.00 |
VI Group and Associates | 5 442 743.00 | 5 442 743.00 | | 5 442 743.00 |
VP Miscellaneous | 10 826.00 | 10 826.00 | | 10 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 603.00 | 211 603.00 | | 211 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 106.00 | 15 106.00 | | 15 106.00 |
VS Prepaid expenses | 14 482.00 | 14 482.00 | | 14 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 416.00 | 1 882 710.00 | 182 706.00 | 2 065 416.00 |
VW VAT | 29 449.00 | 29 449.00 | | 29 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 619 271.00 | 7 619 271.00 | | 7 619 271.00 |
