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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 | 87 676.00 | 69 835.00 | 17 841.00 | 87 676.00 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AN Land | 87 185.00 | 9 383.00 | 77 801.00 | 87 185.00 |
AP Buildings | 421 550.00 | 407 721.00 | 13 828.00 | 421 550.00 |
AR Technical installations, industrial equipment and tools | 226 735.00 | 196 424.00 | 30 311.00 | 226 735.00 |
AT Other tangible assets | 977 015.00 | 770 756.00 | 206 258.00 | 977 015.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 28 022.00 | | 28 022.00 | 28 022.00 |
BF Loans | 301.00 | | 301.00 | 301.00 |
BH Other financial assets | 5 043.00 | | 5 043.00 | 5 043.00 |
BJ TOTAL (I) | 2 046 959.00 | 1 454 121.00 | 592 837.00 | 2 046 959.00 |
BL Raw materials, supplies | 114 476.00 | | 114 476.00 | 114 476.00 |
BX Customers and related accounts | 1 858 906.00 | 9 451.00 | 1 849 454.00 | 1 858 906.00 |
BZ Other receivables | 833 717.00 | | 833 717.00 | 833 717.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 662 997.00 | | 662 997.00 | 662 997.00 |
CH Prepaid expenses | 47 737.00 | | 47 737.00 | 47 737.00 |
CJ TOTAL (II) | 3 517 964.00 | 9 451.00 | 3 508 513.00 | 3 517 964.00 |
CO Grand total (0 to V) | 5 564 924.00 | 1 463 572.00 | 4 101 351.00 | 5 564 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 641 848.00 | 641 848.00 | | 641 848.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 839 281.00 | 742 688.00 | | 839 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 032.00 | 96 592.00 | | 63 032.00 |
DK Regulated provisions | 1 579.00 | 2 355.00 | | 1 579.00 |
DL TOTAL (I) | 1 985 741.00 | 1 923 484.00 | | 1 985 741.00 |
DU Loans and Debts from Credit Institutions (3) | 238 558.00 | 186 570.00 | | 238 558.00 |
DX Trade payables and related accounts | 749 138.00 | 1 039 655.00 | | 749 138.00 |
DY Tax and social security liabilities | 1 077 205.00 | 1 129 132.00 | | 1 077 205.00 |
EA Other liabilities | 50 706.00 | 31 692.00 | | 50 706.00 |
EC TOTAL (IV) | 2 115 609.00 | 2 387 050.00 | | 2 115 609.00 |
EE Grand total (I to V) | 4 101 351.00 | 4 310 535.00 | | 4 101 351.00 |
EG Accrued income and payables due within one year | 1 936 946.00 | 2 248 492.00 | | 1 936 946.00 |
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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 | 5 506.00 | | 5 506.00 | 5 506.00 |
FG Production sold - services | 9 262 677.00 | 1 024 585.00 | 10 287 262.00 | 9 262 677.00 |
FJ Net sales | 9 268 183.00 | 1 024 585.00 | 10 292 768.00 | 9 268 183.00 |
FO Operating subsidies | | | 5 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 527.00 | |
FQ Other income | | | 3 392.00 | |
FR Total operating income (I) | | | 10 387 957.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -34 841.00 | |
FW Other purchases and external expenses | | | 6 361 180.00 | |
FX Taxes, duties, and similar payments | | | 286 310.00 | |
FY Salaries and Wages | | | 2 599 562.00 | |
FZ Social Security Contributions | | | 1 131 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 044.00 | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 10 429 167.00 | |
GG - OPERATING RESULT (I - II) | | | -41 210.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 12 008.00 | |
GP Total financial income (V) | | | 12 059.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 113.00 | 60 830.00 | | 85 113.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 164 495.00 | 82 408.00 | | 164 495.00 |
HC Reversals of provisions and transfers of expenses | 8 812.00 | 28 766.00 | | 8 812.00 |
HD Total exceptional income (VII) | 173 355.00 | 111 174.00 | | 173 355.00 |
HE Exceptional expenses on management operations | 33 130.00 | | | 33 130.00 |
HF Exceptional expenses on capital transactions | 43 839.00 | 5 018.00 | | 43 839.00 |
HG Exceptional depreciation and provisions | 560.00 | 1 099.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 77 531.00 | 6 117.00 | | 77 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 824.00 | 105 057.00 | | 95 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 573 371.00 | 10 725 287.00 | | 10 573 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 510 339.00 | 10 628 695.00 | | 10 510 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 032.00 | 96 592.00 | | 63 032.00 |
HP References: Equipment leasing | 834 739.00 | 820 984.00 | | 834 739.00 |
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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 | 2 258 476.00 | | 135 292.00 | 2 258 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 602.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 602.00 | 33 368.00 | |
I4 DECREASES Grand Total | | 346 810.00 | 2 046 959.00 | |
IO DECREASES Total including other intangible assets | | | 301 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 208.00 | 1 712 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 341.00 | | 2 765.00 | 298 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 567.00 | | 124 127.00 | 1 926 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 569.00 | | 8 400.00 | 33 569.00 |
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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 | 1 693 576.00 | 82 734.00 | 322 188.00 | 1 693 576.00 |
PE DEPRECIATION Total including other intangible assets | 61 213.00 | 8 622.00 | | 61 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 362.00 | 74 112.00 | 322 188.00 | 1 632 362.00 |
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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 | 2 355.00 | 561.00 | 1 336.00 | 2 355.00 |
7C Grand total | 2 355.00 | 561.00 | 1 336.00 | 2 355.00 |
UJ - Exceptional | | 561.00 | 1 336.00 | |
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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 | 749 139.00 | 749 139.00 | | 749 139.00 |
8D Social Security and Other Social Organizations | 1 077 206.00 | 1 077 206.00 | | 1 077 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 707.00 | 50 707.00 | | 50 707.00 |
UP Loans | 302.00 | | 302.00 | 302.00 |
UT Other financial assets | 5 043.00 | | 5 043.00 | 5 043.00 |
UX Other trade receivables | 1 858 906.00 | 1 858 906.00 | | 1 858 906.00 |
VH Loans with a maturity of more than one year at origin | 238 558.00 | 59 895.00 | 178 663.00 | 238 558.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 48 012.00 | | | 48 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833 718.00 | 833 718.00 | | 833 718.00 |
VS Prepaid expenses | 47 737.00 | 47 737.00 | | 47 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 706.00 | 2 740 361.00 | 5 345.00 | 2 745 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 610.00 | 1 936 947.00 | 178 663.00 | 2 115 610.00 |
