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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 | 78 978.00 | 65 221.00 | 13 757.00 | 78 978.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AN Land | 25 522.00 | 25 522.00 | | 25 522.00 |
AR Technical installations, industrial equipment and tools | 60 971.00 | 58 470.00 | 2 501.00 | 60 971.00 |
AT Other tangible assets | 4 774 845.00 | 2 768 646.00 | 2 006 199.00 | 4 774 845.00 |
BD Other fixed assets | 43 963.00 | | 43 963.00 | 43 963.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 49 559.00 | | 49 559.00 | 49 559.00 |
BJ TOTAL (I) | 5 266 712.00 | 2 917 859.00 | 2 348 852.00 | 5 266 712.00 |
BL Raw materials, supplies | 112 607.00 | | 112 607.00 | 112 607.00 |
BX Customers and related accounts | 1 078 543.00 | 31 034.00 | 1 047 509.00 | 1 078 543.00 |
BZ Other receivables | 415 793.00 | | 415 793.00 | 415 793.00 |
CD Marketable securities | 368 853.00 | | 368 853.00 | 368 853.00 |
CF Cash and cash equivalents | 1 254 191.00 | | 1 254 191.00 | 1 254 191.00 |
CH Prepaid expenses | 69 611.00 | | 69 611.00 | 69 611.00 |
CJ TOTAL (II) | 3 299 597.00 | 31 034.00 | 3 268 563.00 | 3 299 597.00 |
CO Grand total (0 to V) | 8 566 308.00 | 2 948 894.00 | 5 617 415.00 | 8 566 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 400.00 | 137 400.00 | | 137 400.00 |
DD Legal reserve (1) | 13 740.00 | 13 740.00 | | 13 740.00 |
DG Other reserves | 2 193 503.00 | 2 144 207.00 | | 2 193 503.00 |
DH Retained earnings | | -77 093.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 867.00 | 226 388.00 | | 31 867.00 |
DK Regulated provisions | 17 552.00 | 82 814.00 | | 17 552.00 |
DL TOTAL (I) | 2 394 061.00 | 2 527 457.00 | | 2 394 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 885.00 | 1 014 940.00 | | 1 656 885.00 |
DX Trade payables and related accounts | 919 268.00 | 496 318.00 | | 919 268.00 |
DY Tax and social security liabilities | 645 773.00 | 681 936.00 | | 645 773.00 |
EA Other liabilities | 1 427.00 | 291.00 | | 1 427.00 |
EC TOTAL (IV) | 3 223 353.00 | 2 193 485.00 | | 3 223 353.00 |
EE Grand total (I to V) | 5 617 415.00 | 4 720 942.00 | | 5 617 415.00 |
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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 | 6 507 764.00 | 190 336.00 | 6 698 099.00 | 6 507 764.00 |
FJ Net sales | 6 507 764.00 | 190 336.00 | 6 698 099.00 | 6 507 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 337.00 | |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 6 729 549.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -18 558.00 | |
FW Other purchases and external expenses | | | 3 926 233.00 | |
FX Taxes, duties, and similar payments | | | 116 351.00 | |
FY Salaries and Wages | | | 1 706 369.00 | |
FZ Social Security Contributions | | | 415 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 168.00 | |
GE Other Expenses | | | 3 466.00 | |
GF Total Operating Expenses (II) | | | 6 804 478.00 | |
GG - OPERATING RESULT (I - II) | | | -74 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 573.00 | |
GP Total financial income (V) | | | 8 826.00 | |
GR Interest and similar expenses | | | 4 702.00 | |
GT Net expenses on sales of marketable securities | | | 15 270.00 | |
GU Total financial expenses (VI) | | | 19 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 878.00 | | | 4 878.00 |
HB Exceptional income from capital transactions | 77 766.00 | 58 150.00 | | 77 766.00 |
HC Reversals of provisions and transfers of expenses | 65 263.00 | 65 263.00 | | 65 263.00 |
HD Total exceptional income (VII) | 147 907.00 | 123 412.00 | | 147 907.00 |
HE Exceptional expenses on management operations | 797.00 | -225.00 | | 797.00 |
HF Exceptional expenses on capital transactions | 20 266.00 | | | 20 266.00 |
HH Total exceptional expenses (VIII) | 21 063.00 | -225.00 | | 21 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 844.00 | 123 637.00 | | 126 844.00 |
HK Income tax | 8 902.00 | 7 370.00 | | 8 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 886 281.00 | 6 687 388.00 | | 6 886 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 854 414.00 | 6 461 000.00 | | 6 854 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 867.00 | 226 388.00 | | 31 867.00 |
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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 | 2 827 235.00 | 650 028.00 | 559 403.00 | 2 827 235.00 |
PE DEPRECIATION Total including other intangible assets | 59 233.00 | 5 988.00 | | 59 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 768 002.00 | 644 039.00 | 559 403.00 | 2 768 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 139.00 | 5 168.00 | 5 273.00 | 31 139.00 |
7B Total provisions for depreciation | 31 139.00 | 5 168.00 | 5 273.00 | 31 139.00 |
7C Grand total | 31 139.00 | 5 168.00 | 5 273.00 | 31 139.00 |
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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 | 919 268.00 | 919 268.00 | | 919 268.00 |
8D Social Security and Other Social Organizations | 645 773.00 | 645 773.00 | | 645 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
UT Other financial assets | 53 759.00 | | 53 759.00 | 53 759.00 |
VG Loans with a maturity of up to one year at origin | 1 656 885.00 | 637 931.00 | 1 018 955.00 | 1 656 885.00 |
VS Prepaid expenses | 1 563 947.00 | 1 563 947.00 | | 1 563 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 706.00 | 1 563 947.00 | 53 759.00 | 1 617 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 353.00 | 2 204 399.00 | 1 018 955.00 | 3 223 353.00 |
