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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 662.00 | | 424 662.00 | 424 662.00 |
AJ Other Intangible Assets | 38 696.00 | 33 044.00 | 5 652.00 | 38 696.00 |
AR Technical installations, industrial equipment and tools | 2 183 840.00 | 153 654.00 | 2 030 186.00 | 2 183 840.00 |
AT Other tangible assets | 227 517.00 | 125 403.00 | 102 113.00 | 227 517.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 278.00 | | 16 278.00 | 16 278.00 |
BJ TOTAL (I) | 2 907 763.00 | 328 871.00 | 2 578 892.00 | 2 907 763.00 |
BX Customers and related accounts | 190 495.00 | 3 486.00 | 187 008.00 | 190 495.00 |
BZ Other receivables | 476 484.00 | | 476 484.00 | 476 484.00 |
CD Marketable securities | 800 267.00 | | 800 267.00 | 800 267.00 |
CF Cash and cash equivalents | 3 300 303.00 | | 3 300 303.00 | 3 300 303.00 |
CH Prepaid expenses | 13 363.00 | | 13 363.00 | 13 363.00 |
CJ TOTAL (II) | 4 780 912.00 | 3 486.00 | 4 777 426.00 | 4 780 912.00 |
CO Grand total (0 to V) | 7 688 674.00 | 332 357.00 | 7 356 317.00 | 7 688 674.00 |
CU Other investments | 16 769.00 | 16 769.00 | | 16 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 336 000.00 | 336 000.00 | | 336 000.00 |
DH Retained earnings | 1 992 672.00 | 969 310.00 | | 1 992 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285 819.00 | 1 023 362.00 | | 1 285 819.00 |
DK Regulated provisions | | 185 993.00 | | |
DL TOTAL (I) | 3 656 415.00 | 2 556 589.00 | | 3 656 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854 130.00 | 676 958.00 | | 1 854 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 458.00 | 349 994.00 | | 655 458.00 |
DX Trade payables and related accounts | 886 866.00 | 1 692 101.00 | | 886 866.00 |
DY Tax and social security liabilities | 48 792.00 | 159 553.00 | | 48 792.00 |
DZ Fixed asset liabilities and related accounts | 3 622.00 | 247 481.00 | | 3 622.00 |
EA Other liabilities | 251 034.00 | 279 151.00 | | 251 034.00 |
EC TOTAL (IV) | 3 699 902.00 | 3 405 238.00 | | 3 699 902.00 |
EE Grand total (I to V) | 7 356 317.00 | 5 961 826.00 | | 7 356 317.00 |
EI Including equity loans | 655 458.00 | | | 655 458.00 |
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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 | 2 126 959.00 | | 2 126 959.00 | 2 126 959.00 |
FJ Net sales | 2 126 959.00 | | 2 126 959.00 | 2 126 959.00 |
FO Operating subsidies | | | 95 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 614.00 | |
FQ Other income | | | 25 069.00 | |
FR Total operating income (I) | | | 2 256 236.00 | |
FU Purchases of raw materials and other supplies | | | 105 303.00 | |
FW Other purchases and external expenses | | | 1 365 443.00 | |
FX Taxes, duties, and similar payments | | | 52 826.00 | |
FY Salaries and Wages | | | 306 302.00 | |
FZ Social Security Contributions | | | 43 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 965.00 | |
GE Other Expenses | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 1 984 881.00 | |
GG - OPERATING RESULT (I - II) | | | 271 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 065.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GR Interest and similar expenses | | | 14 170.00 | |
GU Total financial expenses (VI) | | | 14 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 011 700.00 | 168 500.00 | | 1 011 700.00 |
HC Reversals of provisions and transfers of expenses | 185 993.00 | 64 653.00 | | 185 993.00 |
HD Total exceptional income (VII) | 1 197 693.00 | 233 153.00 | | 1 197 693.00 |
HE Exceptional expenses on management operations | 135.00 | 2 937.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 198 539.00 | 27 656.00 | | 198 539.00 |
HH Total exceptional expenses (VIII) | 198 674.00 | 30 593.00 | | 198 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999 019.00 | 202 560.00 | | 999 019.00 |
HK Income tax | -28 550.00 | 10 258.00 | | -28 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 994.00 | 4 835 359.00 | | 3 454 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 174.00 | 3 811 997.00 | | 2 169 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285 819.00 | 1 023 362.00 | | 1 285 819.00 |
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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 | 3 013 183.00 | | 3 020 035.00 | 3 013 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 048.00 | |
I4 DECREASES Grand Total | 2 071 414.00 | 1 054 041.00 | 2 907 763.00 | 2 071 414.00 |
IO DECREASES Total including other intangible assets | | | 463 358.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 071 414.00 | 1 054 041.00 | 2 411 357.00 | 2 071 414.00 |
KD ACQUISITIONS Total including other intangible assets | 463 358.00 | | | 463 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 516 777.00 | | 3 020 035.00 | 2 516 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 048.00 | | | 33 048.00 |
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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 | 1 058 902.00 | 108 702.00 | 855 502.00 | 1 058 902.00 |
PE DEPRECIATION Total including other intangible assets | 25 927.00 | 7 116.00 | | 25 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 974.00 | 101 585.00 | 855 502.00 | 1 032 974.00 |
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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 | 185 993.00 | | 185 993.00 | 185 993.00 |
6T Receivables | 2 521.00 | 965.00 | | 2 521.00 |
7B Total provisions for depreciation | 19 291.00 | 965.00 | | 19 291.00 |
7C Grand total | 205 284.00 | 965.00 | 185 993.00 | 205 284.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 965.00 | | |
UJ - Exceptional | | | 185 993.00 | |
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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 | 1 524.00 | | | 1 524.00 |
8B Suppliers and Related Accounts | 886 866.00 | 886 866.00 | | 886 866.00 |
8C Staff and Related Accounts | 21 642.00 | 21 642.00 | | 21 642.00 |
8D Social Security and Other Social Organizations | 13 094.00 | 13 094.00 | | 13 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 622.00 | 3 622.00 | | 3 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 034.00 | 251 034.00 | | 251 034.00 |
UT Other financial assets | 16 278.00 | | 16 278.00 | 16 278.00 |
UX Other trade receivables | 190 495.00 | 190 495.00 | | 190 495.00 |
UZ Social Security, other social security organizations | 61 751.00 | 61 751.00 | | 61 751.00 |
VB VAT | 247 488.00 | 247 488.00 | | 247 488.00 |
VC Group and associates | 76 661.00 | 76 661.00 | | 76 661.00 |
VG Loans with a maturity of up to one year at origin | 1 756.00 | 1 756.00 | | 1 756.00 |
VH Loans with a maturity of more than one year at origin | 1 852 374.00 | 139 231.00 | 1 515 585.00 | 1 852 374.00 |
VI Group and Associates | 653 934.00 | 653 934.00 | | 653 934.00 |
VJ Loans taken out during the year | 1 243 470.00 | | | 1 243 470.00 |
VK Loans repaid during the year | 63 626.00 | | | 63 626.00 |
VP Miscellaneous | 89 412.00 | 89 412.00 | | 89 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 698.00 | 3 698.00 | | 3 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
VS Prepaid expenses | 13 363.00 | 13 363.00 | | 13 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 619.00 | 680 341.00 | 16 278.00 | 696 619.00 |
VW VAT | 10 359.00 | 10 359.00 | | 10 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 699 902.00 | 1 985 235.00 | 1 515 585.00 | 3 699 902.00 |
