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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 | 2 249 874.00 | 1 886 978.00 | 362 896.00 | 2 249 874.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AN Land | | | | |
AP Buildings | 1 000 000.00 | 503 333.00 | 496 667.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 180 528.00 | 91 181.00 | 89 347.00 | 180 528.00 |
AT Other tangible assets | 16 570 278.00 | 14 904 209.00 | 1 666 070.00 | 16 570 278.00 |
BF Loans | 187 635.00 | | 187 635.00 | 187 635.00 |
BH Other financial assets | 4 539.00 | | 4 539.00 | 4 539.00 |
BJ TOTAL (I) | 20 528 243.00 | 17 385 701.00 | 3 142 542.00 | 20 528 243.00 |
BT Goods | 494 031.00 | | 494 031.00 | 494 031.00 |
BV Advances and down payments on orders | 50 400.00 | | 50 400.00 | 50 400.00 |
BX Customers and related accounts | 8 758 462.00 | 6 293.00 | 8 752 169.00 | 8 758 462.00 |
BZ Other receivables | 2 091 563.00 | | 2 091 563.00 | 2 091 563.00 |
CD Marketable securities | 1 552 338.00 | 3 094.00 | 1 549 244.00 | 1 552 338.00 |
CF Cash and cash equivalents | 5 935 438.00 | | 5 935 438.00 | 5 935 438.00 |
CH Prepaid expenses | 110 839.00 | | 110 839.00 | 110 839.00 |
CJ TOTAL (II) | 18 993 071.00 | 9 387.00 | 18 983 686.00 | 18 993 071.00 |
CO Grand total (0 to V) | 39 521 314.00 | 17 395 088.00 | 22 126 226.00 | 39 521 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DD Legal reserve (1) | 136 000.00 | 136 000.00 | | 136 000.00 |
DG Other reserves | 10 816 699.00 | 10 816 699.00 | | 10 816 699.00 |
DH Retained earnings | -1 874 382.00 | -1 968 339.00 | | -1 874 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 386.00 | 93 956.00 | | 11 386.00 |
DJ Investment subsidies | | 79 645.00 | | |
DK Regulated provisions | | 197 524.00 | | |
DL TOTAL (I) | 10 449 703.00 | 10 715 485.00 | | 10 449 703.00 |
DP Provisions for Risks | 151 987.00 | 324 129.00 | | 151 987.00 |
DQ Provisions for Expenses | 1 354 598.00 | 908 402.00 | | 1 354 598.00 |
DR TOTAL (IV) | 1 506 585.00 | 1 232 531.00 | | 1 506 585.00 |
DU Loans and Debts from Credit Institutions (3) | 6 422.00 | 1 708.00 | | 6 422.00 |
DX Trade payables and related accounts | 6 621 570.00 | 7 618 609.00 | | 6 621 570.00 |
DY Tax and social security liabilities | 1 133 136.00 | 875 368.00 | | 1 133 136.00 |
EA Other liabilities | 2 408 810.00 | 2 664 574.00 | | 2 408 810.00 |
EC TOTAL (IV) | 10 169 938.00 | 11 160 259.00 | | 10 169 938.00 |
EE Grand total (I to V) | 22 126 226.00 | 23 108 275.00 | | 22 126 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 413 746.00 | 41 978 074.00 | 43 391 819.00 | 1 413 746.00 |
FJ Net sales | 1 413 746.00 | 41 978 074.00 | 43 391 819.00 | 1 413 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390 862.00 | |
FQ Other income | | | 30 297.00 | |
FR Total operating income (I) | | | 44 812 979.00 | |
FT Inventory change (goods) | | | -184 274.00 | |
FU Purchases of raw materials and other supplies | | | 4 320 564.00 | |
FW Other purchases and external expenses | | | 34 163 232.00 | |
FX Taxes, duties, and similar payments | | | 768 177.00 | |
FY Salaries and Wages | | | 2 326 886.00 | |
FZ Social Security Contributions | | | 1 009 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 795 640.00 | |
GE Other Expenses | | | 14 752.00 | |
GF Total Operating Expenses (II) | | | 44 402 071.00 | |
GG - OPERATING RESULT (I - II) | | | 410 908.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 094.00 | |
GS Negative differences of foreign exchange | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 4 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216 945.00 | 181 645.00 | | 216 945.00 |
HC Reversals of provisions and transfers of expenses | 197 524.00 | 304 904.00 | | 197 524.00 |
HD Total exceptional income (VII) | 414 469.00 | 486 549.00 | | 414 469.00 |
HE Exceptional expenses on management operations | 92 073.00 | 251 872.00 | | 92 073.00 |
HF Exceptional expenses on capital transactions | 146 167.00 | 87 689.00 | | 146 167.00 |
HG Exceptional depreciation and provisions | 368 416.00 | | | 368 416.00 |
HH Total exceptional expenses (VIII) | 606 657.00 | 339 560.00 | | 606 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 188.00 | 146 988.00 | | -192 188.00 |
HK Income tax | 203 287.00 | 105 835.00 | | 203 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 228 275.00 | 46 228 906.00 | | 45 228 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 216 888.00 | 46 134 948.00 | | 45 216 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 386.00 | 93 956.00 | | 11 386.00 |
HP References: Equipment leasing | 304 720.00 | 336 696.00 | | 304 720.00 |
HQ References: Real Estate Leasing | 1 179 879.00 | 1 433 538.00 | | 1 179 879.00 |
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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 | 19 930 911.00 | | 1 920 779.00 | 19 930 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 175.00 | |
I4 DECREASES Grand Total | | 1 323 446.00 | 20 528 243.00 | |
IO DECREASES Total including other intangible assets | | 1 071 683.00 | 2 585 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 763.00 | 17 750 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 509 967.00 | | 1 146 978.00 | 2 509 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 228 769.00 | | 773 801.00 | 17 228 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 175.00 | | | 192 175.00 |
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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 | 15 937 417.00 | 1 185 464.00 | 105 596.00 | 15 937 417.00 |
PE DEPRECIATION Total including other intangible assets | 1 601 254.00 | 285 725.00 | | 1 601 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 507 149.00 | 899 739.00 | 105 596.00 | 14 507 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 324 129.00 | 55 072.00 | | 324 129.00 |
7B Total provisions for depreciation | 908 402.00 | 740 568.00 | 275 217.00 | 908 402.00 |
7C Grand total | 1 232 531.00 | 795 640.00 | 275 217.00 | 1 232 531.00 |
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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 | 6 621 570.00 | 6 621 570.00 | | 6 621 570.00 |
8D Social Security and Other Social Organizations | 1 133 136.00 | 1 133 136.00 | | 1 133 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 408 810.00 | 2 408 810.00 | | 2 408 810.00 |
UT Other financial assets | 4 539.00 | | 4 539.00 | 4 539.00 |
UX Other trade receivables | 8 758 462.00 | 8 758 462.00 | | 8 758 462.00 |
VG Loans with a maturity of up to one year at origin | 6 422.00 | 6 422.00 | | 6 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091 563.00 | 2 091 563.00 | | 2 091 563.00 |
VS Prepaid expenses | 110 839.00 | 110 839.00 | | 110 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 965 404.00 | 10 960 864.00 | 4 539.00 | 10 965 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 169 938.00 | 10 169 938.00 | | 10 169 938.00 |
