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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 | 135 735.00 | 135 735.00 | | 135 735.00 |
AP Buildings | 328 464.00 | 307 788.00 | 20 676.00 | 328 464.00 |
AR Technical installations, industrial equipment and tools | 505 586.00 | 314 350.00 | 191 235.00 | 505 586.00 |
AT Other tangible assets | 460 634.00 | 309 799.00 | 150 835.00 | 460 634.00 |
BH Other financial assets | 92 573.00 | | 92 573.00 | 92 573.00 |
BJ TOTAL (I) | 1 523 995.00 | 1 067 674.00 | 456 320.00 | 1 523 995.00 |
BL Raw materials, supplies | 36 058.00 | | 36 058.00 | 36 058.00 |
BX Customers and related accounts | 2 270 409.00 | 9 163.00 | 2 261 246.00 | 2 270 409.00 |
BZ Other receivables | 845 710.00 | | 845 710.00 | 845 710.00 |
CF Cash and cash equivalents | 3 384 535.00 | | 3 384 535.00 | 3 384 535.00 |
CH Prepaid expenses | 30 675.00 | | 30 675.00 | 30 675.00 |
CJ TOTAL (II) | 6 567 389.00 | 9 163.00 | 6 558 226.00 | 6 567 389.00 |
CO Grand total (0 to V) | 8 091 384.00 | 1 076 837.00 | 7 014 547.00 | 8 091 384.00 |
CR Shares due in more than one year | 10 766.00 | | | 10 766.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 99 091.00 | 99 091.00 | | 99 091.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 794 832.00 | 643 677.00 | | 794 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 277.00 | 151 154.00 | | 92 277.00 |
DL TOTAL (I) | 1 074 201.00 | 981 923.00 | | 1 074 201.00 |
DP Provisions for Risks | 51 500.00 | | | 51 500.00 |
DR TOTAL (IV) | 51 500.00 | | | 51 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 505 112.00 | 31 233.00 | | 2 505 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 700.00 | 89 647.00 | | 42 700.00 |
DX Trade payables and related accounts | 1 384 836.00 | 1 400 562.00 | | 1 384 836.00 |
DY Tax and social security liabilities | 1 215 394.00 | 1 149 343.00 | | 1 215 394.00 |
EA Other liabilities | 739 782.00 | 405 295.00 | | 739 782.00 |
EB Prepaid income (2) | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 5 888 845.00 | 3 076 082.00 | | 5 888 845.00 |
EE Grand total (I to V) | 7 014 547.00 | 4 058 006.00 | | 7 014 547.00 |
EG Accrued income and payables due within one year | | 3 076 082.00 | | |
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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 | 14 250 125.00 | 120 838.00 | 14 370 963.00 | 14 250 125.00 |
FJ Net sales | 14 250 125.00 | 120 838.00 | 14 370 963.00 | 14 250 125.00 |
FO Operating subsidies | | | 1 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 150.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 14 624 384.00 | |
FU Purchases of raw materials and other supplies | | | 52 413.00 | |
FV Inventory change (raw materials and supplies) | | | -6 441.00 | |
FW Other purchases and external expenses | | | 10 290 891.00 | |
FX Taxes, duties, and similar payments | | | 191 619.00 | |
FY Salaries and Wages | | | 3 002 021.00 | |
FZ Social Security Contributions | | | 838 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 263.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 14 456 141.00 | |
GG - OPERATING RESULT (I - II) | | | 168 242.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 582.00 | |
GU Total financial expenses (VI) | | | 4 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 230.00 | 17 615.00 | | 24 230.00 |
HB Exceptional income from capital transactions | | 30 166.00 | | |
HC Reversals of provisions and transfers of expenses | 319 000.00 | | | 319 000.00 |
HD Total exceptional income (VII) | 343 230.00 | 47 782.00 | | 343 230.00 |
HE Exceptional expenses on management operations | 322 560.00 | 1 725.00 | | 322 560.00 |
HF Exceptional expenses on capital transactions | | 12 371.00 | | |
HG Exceptional depreciation and provisions | 51 500.00 | | | 51 500.00 |
HH Total exceptional expenses (VIII) | 374 060.00 | 14 097.00 | | 374 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 829.00 | 33 685.00 | | -30 829.00 |
HK Income tax | 40 556.00 | 60 866.00 | | 40 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 967 617.00 | 14 982 264.00 | | 14 967 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 875 340.00 | 14 831 110.00 | | 14 875 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 277.00 | 151 154.00 | | 92 277.00 |
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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 | 1 230 759.00 | | 299 590.00 | 1 230 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 355.00 | 93 573.00 | |
I4 DECREASES Grand Total | | 6 355.00 | 1 523 995.00 | |
IO DECREASES Total including other intangible assets | | | 135 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 294 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 736.00 | | | 135 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 648.00 | | 290 036.00 | 1 004 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 374.00 | | 9 553.00 | 90 374.00 |
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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 | 989 187.00 | 78 486.00 | 1 067 674.00 | 989 187.00 |
PE DEPRECIATION Total including other intangible assets | 135 636.00 | 99.00 | 135 735.00 | 135 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 550.00 | 78 387.00 | 931 938.00 | 853 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 51 500.00 | | |
6T Receivables | 900.00 | 8 263.00 | | 900.00 |
6X Other provisions for depreciation | 319 000.00 | | 319 000.00 | 319 000.00 |
7B Total provisions for depreciation | 319 900.00 | 8 263.00 | 319 000.00 | 319 900.00 |
7C Grand total | 319 900.00 | 59 763.00 | 319 000.00 | 319 900.00 |
UE of which provisions and reversals: - Operating | | 8 263.00 | | |
UJ - Exceptional | | 51 500.00 | 319 000.00 | |
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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 | 16 144.00 | 16 144.00 | | 16 144.00 |
8B Suppliers and Related Accounts | 1 384 836.00 | 1 384 836.00 | | 1 384 836.00 |
8C Staff and Related Accounts | 445 770.00 | 445 770.00 | | 445 770.00 |
8D Social Security and Other Social Organizations | 244 499.00 | 244 499.00 | | 244 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739 782.00 | 739 782.00 | | 739 782.00 |
8L Deferred income | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 92 573.00 | 24 302.00 | 68 271.00 | 92 573.00 |
UX Other trade receivables | 2 259 643.00 | 2 259 643.00 | | 2 259 643.00 |
UY Staff and related accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
VA Doubtful or disputed receivables | 10 766.00 | 8.00 | 10 766.00 | 10 766.00 |
VB VAT | 146 335.00 | 146 335.00 | | 146 335.00 |
VG Loans with a maturity of up to one year at origin | 5 112.00 | 5 112.00 | | 5 112.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 1 633 468.00 | 814 971.00 | 2 500 000.00 |
VI Group and Associates | 26 556.00 | 26 556.00 | | 26 556.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 30 180.00 | | | 30 180.00 |
VN Other taxes, similar payments | 71 728.00 | 71 728.00 | | 71 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 814.00 | 8 814.00 | | 8 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 314.00 | 626 314.00 | | 626 314.00 |
VS Prepaid expenses | 30 675.00 | 30 675.00 | | 30 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 239 369.00 | 3 160 331.00 | 79 037.00 | 3 239 369.00 |
VW VAT | 516 309.00 | 516 309.00 | | 516 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 888 845.00 | 5 022 313.00 | 814 971.00 | 5 888 845.00 |
