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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 650.00 | 12 026.00 | 624.00 | 12 650.00 |
AF Concessions, Patents and Similar Rights | 17 418.00 | 16 819.00 | 599.00 | 17 418.00 |
AH Goodwill | 57 245.00 | | 57 245.00 | 57 245.00 |
AN Land | 5 073.00 | 5 073.00 | | 5 073.00 |
AP Buildings | 19 092.00 | 17 900.00 | 1 191.00 | 19 092.00 |
AR Technical installations, industrial equipment and tools | 152 071.00 | 123 497.00 | 28 574.00 | 152 071.00 |
AT Other tangible assets | 9 148 459.00 | 4 790 067.00 | 4 358 392.00 | 9 148 459.00 |
BB Receivables related to investments | 1 454.00 | | 1 454.00 | 1 454.00 |
BF Loans | 95 312.00 | | 95 312.00 | 95 312.00 |
BH Other financial assets | 21 271.00 | | 21 271.00 | 21 271.00 |
BJ TOTAL (I) | 9 530 331.00 | 4 965 382.00 | 4 564 949.00 | 9 530 331.00 |
BL Raw materials, supplies | 72 805.00 | | 72 805.00 | 72 805.00 |
BX Customers and related accounts | 2 451 681.00 | 7 914.00 | 2 443 766.00 | 2 451 681.00 |
BZ Other receivables | 706 130.00 | | 706 130.00 | 706 130.00 |
CD Marketable securities | 7 054.00 | | 7 054.00 | 7 054.00 |
CF Cash and cash equivalents | 888 721.00 | | 888 721.00 | 888 721.00 |
CH Prepaid expenses | 33 568.00 | | 33 568.00 | 33 568.00 |
CJ TOTAL (II) | 4 159 958.00 | 7 914.00 | 4 152 044.00 | 4 159 958.00 |
CO Grand total (0 to V) | 13 690 289.00 | 4 973 296.00 | 8 716 993.00 | 13 690 289.00 |
CS Evaluated investments - equity method | 287.00 | | 287.00 | 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100.00 | 35 100.00 | | 35 100.00 |
DB Share, merger, contribution premiums, etc. | 55 950.00 | 55 950.00 | | 55 950.00 |
DD Legal reserve (1) | 3 510.00 | 3 510.00 | | 3 510.00 |
DG Other reserves | 1 518 628.00 | 1 324 373.00 | | 1 518 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 909.00 | 194 255.00 | | 104 909.00 |
DJ Investment subsidies | 2 519.00 | 3 619.00 | | 2 519.00 |
DK Regulated provisions | 395 225.00 | 140 198.00 | | 395 225.00 |
DL TOTAL (I) | 2 115 841.00 | 1 757 005.00 | | 2 115 841.00 |
DU Loans and Debts from Credit Institutions (3) | 3 790 700.00 | 3 478 535.00 | | 3 790 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 207.00 | 33 207.00 | | 33 207.00 |
DX Trade payables and related accounts | 1 179 723.00 | 1 697 139.00 | | 1 179 723.00 |
DY Tax and social security liabilities | 878 236.00 | 1 285 167.00 | | 878 236.00 |
DZ Fixed asset liabilities and related accounts | 709 494.00 | | | 709 494.00 |
EA Other liabilities | 9 792.00 | 7 096.00 | | 9 792.00 |
EC TOTAL (IV) | 6 601 151.00 | 6 501 143.00 | | 6 601 151.00 |
EE Grand total (I to V) | 8 716 993.00 | 8 258 148.00 | | 8 716 993.00 |
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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 | | | 1 109.00 | |
FG Production sold - services | | | 14 052 896.00 | |
FJ Net sales | | | 14 054 005.00 | |
FO Operating subsidies | | | 58 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 876.00 | |
FQ Other income | | | 10 343.00 | |
FR Total operating income (I) | | | 14 687 787.00 | |
FS Purchases of goods (including customs duties) | | | 788.00 | |
FU Purchases of raw materials and other supplies | | | 3 033 111.00 | |
FV Inventory change (raw materials and supplies) | | | -20 816.00 | |
FW Other purchases and external expenses | | | 5 245 732.00 | |
FX Taxes, duties, and similar payments | | | 228 679.00 | |
FY Salaries and Wages | | | 3 920 901.00 | |
FZ Social Security Contributions | | | 629 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 021.00 | |
GE Other Expenses | | | 51 438.00 | |
GF Total Operating Expenses (II) | | | 14 535 826.00 | |
GG - OPERATING RESULT (I - II) | | | 151 961.00 | |
GL Other interest and similar income | | | 2 012.00 | |
GP Total financial income (V) | | | 2 012.00 | |
GR Interest and similar expenses | | | 29 905.00 | |
GU Total financial expenses (VI) | | | 29 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 487.00 | | |
HB Exceptional income from capital transactions | 228 100.00 | 244 600.00 | | 228 100.00 |
HC Reversals of provisions and transfers of expenses | 41 807.00 | 158 516.00 | | 41 807.00 |
HD Total exceptional income (VII) | 269 907.00 | 405 603.00 | | 269 907.00 |
HE Exceptional expenses on management operations | 1 175.00 | 1 195.00 | | 1 175.00 |
HF Exceptional expenses on capital transactions | | 31 912.00 | | |
HG Exceptional depreciation and provisions | 297 777.00 | 45 270.00 | | 297 777.00 |
HH Total exceptional expenses (VIII) | 298 952.00 | 78 378.00 | | 298 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 046.00 | 327 225.00 | | -29 046.00 |
HK Income tax | -9 887.00 | -202 969.00 | | -9 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 959 706.00 | 15 133 177.00 | | 14 959 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 854 797.00 | 14 938 923.00 | | 14 854 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 909.00 | 194 255.00 | | 104 909.00 |
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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 | 8 682 380.00 | | 2 069 447.00 | 8 682 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 650.00 | | | 12 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 118 324.00 | |
I4 DECREASES Grand Total | | 1 221 496.00 | 9 530 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 650.00 | |
IO DECREASES Total including other intangible assets | | | 74 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 221 246.00 | 9 324 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 663.00 | | | 74 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 501 596.00 | | 2 044 345.00 | 8 501 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 472.00 | | 25 102.00 | 93 472.00 |
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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 | 4 740 534.00 | 1 446 094.00 | 1 221 246.00 | 4 740 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 496.00 | 2 530.00 | | 9 496.00 |
PE DEPRECIATION Total including other intangible assets | 15 499.00 | 1 319.00 | | 15 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 715 539.00 | 1 442 245.00 | 1 221 246.00 | 4 715 539.00 |
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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 | 1 179 723.00 | 1 179 723.00 | | 1 179 723.00 |
8C Staff and Related Accounts | 314 775.00 | 314 775.00 | | 314 775.00 |
8D Social Security and Other Social Organizations | 154 118.00 | 154 118.00 | | 154 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 709 494.00 | 709 494.00 | | 709 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 792.00 | 9 792.00 | | 9 792.00 |
UL Receivables related to investments | 1 454.00 | | 1 454.00 | 1 454.00 |
UP Loans | 95 312.00 | | 95 312.00 | 95 312.00 |
UT Other financial assets | 21 271.00 | | 21 271.00 | 21 271.00 |
UX Other trade receivables | 2 433 367.00 | 2 433 367.00 | | 2 433 367.00 |
UY Staff and related accounts | 28 240.00 | 28 240.00 | | 28 240.00 |
VA Doubtful or disputed receivables | 18 314.00 | 18 314.00 | | 18 314.00 |
VB VAT | 99 026.00 | 99 026.00 | | 99 026.00 |
VC Group and associates | 147 829.00 | 147 829.00 | | 147 829.00 |
VH Loans with a maturity of more than one year at origin | 3 790 700.00 | 1 228 984.00 | 2 561 716.00 | 3 790 700.00 |
VI Group and Associates | 33 207.00 | 33 207.00 | | 33 207.00 |
VJ Loans taken out during the year | 1 575 965.00 | | | 1 575 965.00 |
VM Income taxes | 180 240.00 | 180 240.00 | | 180 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 464.00 | 8 464.00 | | 8 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 796.00 | 250 796.00 | | 250 796.00 |
VS Prepaid expenses | 33 568.00 | 33 568.00 | | 33 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 309 416.00 | 3 191 379.00 | 118 037.00 | 3 309 416.00 |
VW VAT | 400 879.00 | 400 879.00 | | 400 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 601 151.00 | 4 039 435.00 | 2 561 716.00 | 6 601 151.00 |
