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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 | 16 063.00 | 4 324.00 | 11 739.00 | 16 063.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 117 353.00 | 40 718.00 | 76 635.00 | 117 353.00 |
AR Technical installations, industrial equipment and tools | 58 573.00 | 48 803.00 | 9 770.00 | 58 573.00 |
AT Other tangible assets | 240 002.00 | 146 935.00 | 93 066.00 | 240 002.00 |
AV Fixed assets in progress | 344 193.00 | | 344 193.00 | 344 193.00 |
BD Other fixed assets | 149 121.00 | | 149 121.00 | 149 121.00 |
BH Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
BJ TOTAL (I) | 961 040.00 | 240 780.00 | 720 260.00 | 961 040.00 |
BL Raw materials, supplies | 6 804.00 | | 6 804.00 | 6 804.00 |
BX Customers and related accounts | 766 648.00 | 88 632.00 | 678 017.00 | 766 648.00 |
BZ Other receivables | 178 367.00 | | 178 367.00 | 178 367.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 287 693.00 | | 1 287 693.00 | 1 287 693.00 |
CH Prepaid expenses | 22 975.00 | | 22 975.00 | 22 975.00 |
CJ TOTAL (II) | 2 362 488.00 | 88 632.00 | 2 273 857.00 | 2 362 488.00 |
CO Grand total (0 to V) | 3 323 528.00 | 329 412.00 | 2 994 116.00 | 3 323 528.00 |
CP Shares due in less than one year | 5 735.00 | | | 5 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 805.00 | 44 367.00 | | 43 805.00 |
DD Legal reserve (1) | 45 606.00 | 43 387.00 | | 45 606.00 |
DG Other reserves | 215 149.00 | 98 490.00 | | 215 149.00 |
DH Retained earnings | 578 727.00 | 577 545.00 | | 578 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 621.00 | 123 904.00 | | 63 621.00 |
DJ Investment subsidies | 104 195.00 | 3 487.00 | | 104 195.00 |
DL TOTAL (I) | 1 051 103.00 | 891 180.00 | | 1 051 103.00 |
DQ Provisions for Expenses | 108 412.00 | 100 098.00 | | 108 412.00 |
DR TOTAL (IV) | 108 412.00 | 100 098.00 | | 108 412.00 |
DU Loans and Debts from Credit Institutions (3) | 756 863.00 | 145 590.00 | | 756 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847.00 | 1 121.00 | | 1 847.00 |
DX Trade payables and related accounts | 519 992.00 | 433 650.00 | | 519 992.00 |
DY Tax and social security liabilities | 451 047.00 | 535 084.00 | | 451 047.00 |
EA Other liabilities | 9 058.00 | 77 718.00 | | 9 058.00 |
EB Prepaid income (2) | 95 795.00 | 91 337.00 | | 95 795.00 |
EC TOTAL (IV) | 1 834 601.00 | 1 284 499.00 | | 1 834 601.00 |
EE Grand total (I to V) | 2 994 116.00 | 2 275 777.00 | | 2 994 116.00 |
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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 | 4 634 889.00 | | 4 634 889.00 | 4 634 889.00 |
FJ Net sales | 4 634 889.00 | | 4 634 889.00 | 4 634 889.00 |
FO Operating subsidies | | | 383 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 668.00 | |
FQ Other income | | | 56 163.00 | |
FR Total operating income (I) | | | 5 141 551.00 | |
FU Purchases of raw materials and other supplies | | | 877 194.00 | |
FV Inventory change (raw materials and supplies) | | | 939.00 | |
FW Other purchases and external expenses | | | 1 636 182.00 | |
FX Taxes, duties, and similar payments | | | 69 952.00 | |
FY Salaries and Wages | | | 1 875 039.00 | |
FZ Social Security Contributions | | | 584 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 527.00 | |
GE Other Expenses | | | 47 375.00 | |
GF Total Operating Expenses (II) | | | 5 163 372.00 | |
GG - OPERATING RESULT (I - II) | | | -21 821.00 | |
GK Income from other securities and fixed asset receivables | | | 1 964.00 | |
GP Total financial income (V) | | | 1 964.00 | |
GR Interest and similar expenses | | | 3 486.00 | |
GU Total financial expenses (VI) | | | 3 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 298.00 | 79 539.00 | | 114 298.00 |
HB Exceptional income from capital transactions | 2 975.00 | 4 665.00 | | 2 975.00 |
HD Total exceptional income (VII) | 117 273.00 | 84 204.00 | | 117 273.00 |
HE Exceptional expenses on management operations | 11 642.00 | 30 562.00 | | 11 642.00 |
HH Total exceptional expenses (VIII) | 11 642.00 | 30 562.00 | | 11 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 631.00 | 53 641.00 | | 105 631.00 |
HK Income tax | 18 667.00 | 22 358.00 | | 18 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 260 788.00 | 5 450 268.00 | | 5 260 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 197 167.00 | 5 326 364.00 | | 5 197 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 621.00 | 123 904.00 | | 63 621.00 |
HP References: Equipment leasing | 53 379.00 | 47 869.00 | | 53 379.00 |
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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 | 526 132.00 | | 496 355.00 | 526 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 001.00 | 154 856.00 | |
I4 DECREASES Grand Total | | 61 447.00 | 961 040.00 | |
IO DECREASES Total including other intangible assets | | 15 820.00 | 16 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 626.00 | 790 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 282.00 | | 22 601.00 | 9 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 444.00 | | 464 302.00 | 370 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 406.00 | | 9 451.00 | 146 406.00 |
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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 | 249 358.00 | 30 101.00 | 38 679.00 | 249 358.00 |
PE DEPRECIATION Total including other intangible assets | 6 144.00 | 3 587.00 | 5 407.00 | 6 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 214.00 | 26 513.00 | 33 271.00 | 243 214.00 |
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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 | 100 098.00 | 20 527.00 | 12 213.00 | 100 098.00 |
6T Receivables | 86 880.00 | 21 338.00 | 19 586.00 | 86 880.00 |
7B Total provisions for depreciation | 86 880.00 | 21 338.00 | 19 586.00 | 86 880.00 |
7C Grand total | 186 978.00 | 41 865.00 | 31 799.00 | 186 978.00 |
UE of which provisions and reversals: - Operating | | 41 865.00 | 31 799.00 | |
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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 | 636.00 | 636.00 | | 636.00 |
8B Suppliers and Related Accounts | 519 992.00 | 519 992.00 | | 519 992.00 |
8C Staff and Related Accounts | 152 293.00 | 152 293.00 | | 152 293.00 |
8D Social Security and Other Social Organizations | 147 651.00 | 147 651.00 | | 147 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 058.00 | 9 058.00 | | 9 058.00 |
8L Deferred income | 95 795.00 | 95 795.00 | | 95 795.00 |
UT Other financial assets | 5 735.00 | 5 735.00 | | 5 735.00 |
UX Other trade receivables | 666 867.00 | 666 867.00 | | 666 867.00 |
UY Staff and related accounts | 8 161.00 | 8 161.00 | | 8 161.00 |
UZ Social Security, other social security organizations | 4 420.00 | 4 420.00 | | 4 420.00 |
VA Doubtful or disputed receivables | 99 781.00 | 99 781.00 | | 99 781.00 |
VB VAT | 6 790.00 | 6 790.00 | | 6 790.00 |
VG Loans with a maturity of up to one year at origin | 73 282.00 | 73 282.00 | | 73 282.00 |
VH Loans with a maturity of more than one year at origin | 683 581.00 | 76 381.00 | 269 700.00 | 683 581.00 |
VI Group and Associates | 1 211.00 | | 1 211.00 | 1 211.00 |
VJ Loans taken out during the year | 635 324.00 | | | 635 324.00 |
VK Loans repaid during the year | 33 887.00 | | | 33 887.00 |
VM Income taxes | 85 765.00 | 85 765.00 | | 85 765.00 |
VP Miscellaneous | 55 945.00 | 55 945.00 | | 55 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 094.00 | 16 094.00 | | 16 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 286.00 | 17 286.00 | | 17 286.00 |
VS Prepaid expenses | 22 975.00 | 22 975.00 | | 22 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 726.00 | 973 726.00 | | 973 726.00 |
VW VAT | 135 009.00 | 135 009.00 | | 135 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 601.00 | 1 226 190.00 | 270 911.00 | 1 834 601.00 |
