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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 | 6 454.00 | 4 045.00 | 2 408.00 | 6 454.00 |
AP Buildings | 22 638.00 | 5 733.00 | 16 905.00 | 22 638.00 |
AR Technical installations, industrial equipment and tools | 11 397.00 | 6 565.00 | 4 833.00 | 11 397.00 |
AT Other tangible assets | 630 693.00 | 524 455.00 | 106 238.00 | 630 693.00 |
BF Loans | 2 251.00 | | 2 251.00 | 2 251.00 |
BH Other financial assets | 13 036.00 | | 13 036.00 | 13 036.00 |
BJ TOTAL (I) | 706 659.00 | 540 798.00 | 165 861.00 | 706 659.00 |
BL Raw materials, supplies | 40 629.00 | | 40 629.00 | 40 629.00 |
BV Advances and down payments on orders | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 191 612.00 | 9 442.00 | 182 170.00 | 191 612.00 |
BZ Other receivables | 49 307.00 | | 49 307.00 | 49 307.00 |
CF Cash and cash equivalents | 294 013.00 | | 294 013.00 | 294 013.00 |
CH Prepaid expenses | 10 044.00 | | 10 044.00 | 10 044.00 |
CJ TOTAL (II) | 585 971.00 | 9 442.00 | 576 529.00 | 585 971.00 |
CO Grand total (0 to V) | 1 292 630.00 | 550 240.00 | 742 390.00 | 1 292 630.00 |
CU Other investments | 20 190.00 | | 20 190.00 | 20 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 189.00 | 128 250.00 | | 35 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 898.00 | -93 061.00 | | 2 898.00 |
DL TOTAL (I) | 46 887.00 | 43 989.00 | | 46 887.00 |
DS Convertible Bond Issues | 54.00 | 80.00 | | 54.00 |
DU Loans and Debts from Credit Institutions (3) | 387 875.00 | 135 818.00 | | 387 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 439.00 | 133.00 | | 67 439.00 |
DX Trade payables and related accounts | 86 369.00 | 141 065.00 | | 86 369.00 |
DY Tax and social security liabilities | 97 839.00 | 119 799.00 | | 97 839.00 |
EA Other liabilities | 54 190.00 | 18 328.00 | | 54 190.00 |
EB Prepaid income (2) | 1 737.00 | | | 1 737.00 |
EC TOTAL (IV) | 695 503.00 | 415 222.00 | | 695 503.00 |
EE Grand total (I to V) | 742 390.00 | 459 211.00 | | 742 390.00 |
EI Including equity loans | 67 439.00 | | | 67 439.00 |
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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 | 1 283.00 | | 1 283.00 | 1 283.00 |
FG Production sold - services | 1 466 291.00 | 2 300.00 | 1 468 591.00 | 1 466 291.00 |
FJ Net sales | 1 467 575.00 | 2 300.00 | 1 469 875.00 | 1 467 575.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 231.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 1 492 194.00 | |
FU Purchases of raw materials and other supplies | | | 42 930.00 | |
FV Inventory change (raw materials and supplies) | | | -11 817.00 | |
FW Other purchases and external expenses | | | 606 716.00 | |
FX Taxes, duties, and similar payments | | | 22 589.00 | |
FY Salaries and Wages | | | 580 366.00 | |
FZ Social Security Contributions | | | 187 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 924.00 | |
GE Other Expenses | | | 4 569.00 | |
GF Total Operating Expenses (II) | | | 1 483 349.00 | |
GG - OPERATING RESULT (I - II) | | | 8 846.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 578.00 | 5 305.00 | | 2 578.00 |
HD Total exceptional income (VII) | 2 578.00 | 5 305.00 | | 2 578.00 |
HE Exceptional expenses on management operations | 5 547.00 | 542.00 | | 5 547.00 |
HH Total exceptional expenses (VIII) | 5 547.00 | 542.00 | | 5 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 969.00 | 4 763.00 | | -2 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 772.00 | 1 198 976.00 | | 1 494 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 874.00 | 1 292 038.00 | | 1 491 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 898.00 | -93 061.00 | | 2 898.00 |
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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 | 686 118.00 | 55 623.00 | | 686 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 477.00 | |
I4 DECREASES Grand Total | | 35 082.00 | 706 659.00 | |
IO DECREASES Total including other intangible assets | | 149.00 | 6 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 933.00 | 664 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 358.00 | 245.00 | | 6 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 984.00 | 54 678.00 | | 644 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 777.00 | 700.00 | | 34 777.00 |
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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 | 530 109.00 | 45 771.00 | 35 082.00 | 530 109.00 |
PE DEPRECIATION Total including other intangible assets | 3 161.00 | 1 034.00 | 149.00 | 3 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 948.00 | 44 738.00 | 34 933.00 | 526 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 518.00 | 4 924.00 | 9 442.00 | 4 518.00 |
7B Total provisions for depreciation | 4 924.00 | 9 442.00 | | 4 924.00 |
7C Grand total | 4 924.00 | 9 442.00 | | 4 924.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 54.00 | 54.00 | | 54.00 |
8A Miscellaneous Loans and Financial Debts | 67 140.00 | 67 140.00 | | 67 140.00 |
8B Suppliers and Related Accounts | 86 369.00 | 86 369.00 | | 86 369.00 |
8C Staff and Related Accounts | 24 203.00 | 24 203.00 | | 24 203.00 |
8D Social Security and Other Social Organizations | 29 263.00 | 29 263.00 | | 29 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 190.00 | 54 190.00 | | 54 190.00 |
8L Deferred income | 1 737.00 | 1 737.00 | | 1 737.00 |
UP Loans | 2 251.00 | | 2 251.00 | 2 251.00 |
UT Other financial assets | 13 036.00 | | 13 036.00 | 13 036.00 |
UX Other trade receivables | 176 328.00 | 176 328.00 | | 176 328.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 15 283.00 | 15 283.00 | | 15 283.00 |
VB VAT | 6 882.00 | 6 882.00 | | 6 882.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 387 494.00 | 321 016.00 | 66 478.00 | 387 494.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VJ Loans taken out during the year | 371 540.00 | | | 371 540.00 |
VK Loans repaid during the year | 34 773.00 | | | 34 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 744.00 | 3 744.00 | | 3 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 722.00 | 40 722.00 | | 40 722.00 |
VS Prepaid expenses | 10 044.00 | 10 044.00 | | 10 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 249.00 | 250 962.00 | 15 287.00 | 266 249.00 |
VW VAT | 40 630.00 | 40 630.00 | | 40 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 503.00 | 629 025.00 | 66 478.00 | 695 503.00 |
