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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 | 331 864.00 | 251 315.00 | 80 550.00 | 331 864.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 233 854.00 | 2 035 970.00 | 197 883.00 | 2 233 854.00 |
AR Technical installations, industrial equipment and tools | 2 573 790.00 | 2 179 157.00 | 394 633.00 | 2 573 790.00 |
AT Other tangible assets | 731 452.00 | 631 300.00 | 100 152.00 | 731 452.00 |
AV Fixed assets in progress | 21 330.00 | | 21 330.00 | 21 330.00 |
BD Other fixed assets | | | | |
BF Loans | 159 127.00 | | 159 127.00 | 159 127.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 6 053 734.00 | 5 097 742.00 | 955 992.00 | 6 053 734.00 |
BL Raw materials, supplies | 261 000.00 | | 261 000.00 | 261 000.00 |
BX Customers and related accounts | 1 358 482.00 | 2 638.00 | 1 355 843.00 | 1 358 482.00 |
BZ Other receivables | 2 146 048.00 | 16 735.00 | 2 129 313.00 | 2 146 048.00 |
CF Cash and cash equivalents | 510.00 | | 510.00 | 510.00 |
CH Prepaid expenses | 32 109.00 | | 32 109.00 | 32 109.00 |
CJ TOTAL (II) | 3 798 149.00 | 19 373.00 | 3 778 775.00 | 3 798 149.00 |
CO Grand total (0 to V) | 9 851 883.00 | 5 117 115.00 | 4 734 768.00 | 9 851 883.00 |
CP Shares due in less than one year | 160 393.00 | | | 160 393.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 800.00 | 550 800.00 | | 550 800.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -358 783.00 | -197 140.00 | | -358 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 799.00 | -161 643.00 | | 340 799.00 |
DJ Investment subsidies | 44 920.00 | 44 920.00 | | 44 920.00 |
DL TOTAL (I) | 577 756.00 | 236 956.00 | | 577 756.00 |
DU Loans and Debts from Credit Institutions (3) | 227 705.00 | 112 272.00 | | 227 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 581.00 | 344 249.00 | | 345 581.00 |
DW Advances and down payments received on current orders | 443.00 | 642.00 | | 443.00 |
DX Trade payables and related accounts | 396 996.00 | 621 176.00 | | 396 996.00 |
DY Tax and social security liabilities | 419 931.00 | 443 230.00 | | 419 931.00 |
DZ Fixed asset liabilities and related accounts | 24 207.00 | 70 983.00 | | 24 207.00 |
EA Other liabilities | 2 608 218.00 | 56 082.00 | | 2 608 218.00 |
EB Prepaid income (2) | 133 933.00 | | | 133 933.00 |
EC TOTAL (IV) | 4 157 012.00 | 1 648 635.00 | | 4 157 012.00 |
EE Grand total (I to V) | 4 734 768.00 | 1 885 591.00 | | 4 734 768.00 |
EG Accrued income and payables due within one year | 4 156 569.00 | 1 647 993.00 | | 4 156 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 705.00 | 112 272.00 | | 227 705.00 |
EI Including equity loans | 345 581.00 | | | 345 581.00 |
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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 | 6 117 346.00 | | 6 117 346.00 | 6 117 346.00 |
FJ Net sales | 6 117 346.00 | | 6 117 346.00 | 6 117 346.00 |
FO Operating subsidies | | | 346 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 051.00 | |
FQ Other income | | | 18 108.00 | |
FR Total operating income (I) | | | 6 566 256.00 | |
FU Purchases of raw materials and other supplies | | | 1 331 211.00 | |
FV Inventory change (raw materials and supplies) | | | -30 577.00 | |
FW Other purchases and external expenses | | | 1 789 496.00 | |
FX Taxes, duties, and similar payments | | | 270 042.00 | |
FY Salaries and Wages | | | 1 938 458.00 | |
FZ Social Security Contributions | | | 618 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 875.00 | |
GE Other Expenses | | | 18 200.00 | |
GF Total Operating Expenses (II) | | | 6 213 796.00 | |
GG - OPERATING RESULT (I - II) | | | 352 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 144.00 | |
GL Other interest and similar income | | | 2 795.00 | |
GP Total financial income (V) | | | 3 939.00 | |
GR Interest and similar expenses | | | 13 298.00 | |
GU Total financial expenses (VI) | | | 13 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 557.00 | | |
HD Total exceptional income (VII) | | 10 557.00 | | |
HE Exceptional expenses on management operations | 2 302.00 | 16 348.00 | | 2 302.00 |
HH Total exceptional expenses (VIII) | 2 302.00 | 16 348.00 | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 302.00 | -5 791.00 | | -2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 570 195.00 | 6 509 200.00 | | 6 570 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 229 396.00 | 6 670 843.00 | | 6 229 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 799.00 | -161 643.00 | | 340 799.00 |
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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 | 5 668 500.00 | -1 086.00 | 461 928.00 | 5 668 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 616.00 | 161 445.00 | |
I4 DECREASES Grand Total | 70 992.00 | 4 616.00 | 6 053 734.00 | 70 992.00 |
IO DECREASES Total including other intangible assets | 70 992.00 | | 331 864.00 | 70 992.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 560 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 111.00 | | 104 745.00 | 298 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 213 072.00 | -1 086.00 | 348 439.00 | 5 213 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 318.00 | | 8 743.00 | 157 318.00 |
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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 | 4 833 391.00 | 264 351.00 | | 4 833 391.00 |
PE DEPRECIATION Total including other intangible assets | 223 958.00 | 27 357.00 | | 223 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 609 433.00 | 236 994.00 | | 4 609 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 283.00 | | 11 283.00 | 11 283.00 |
6T Receivables | 5 692.00 | 2 638.00 | 5 692.00 | 5 692.00 |
6X Other provisions for depreciation | 5 498.00 | 11 237.00 | | 5 498.00 |
7B Total provisions for depreciation | 22 473.00 | 13 875.00 | 16 975.00 | 22 473.00 |
7C Grand total | 22 473.00 | 13 875.00 | 16 975.00 | 22 473.00 |
UE of which provisions and reversals: - Operating | | 13 875.00 | 16 975.00 | |
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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 | 231 320.00 | 231 320.00 | | 231 320.00 |
8B Suppliers and Related Accounts | 396 996.00 | 396 996.00 | | 396 996.00 |
8C Staff and Related Accounts | 189 598.00 | 189 598.00 | | 189 598.00 |
8D Social Security and Other Social Organizations | 164 262.00 | 164 262.00 | | 164 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 207.00 | 24 207.00 | | 24 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 608 218.00 | 2 608 218.00 | | 2 608 218.00 |
8L Deferred income | 133 933.00 | 133 933.00 | | 133 933.00 |
UP Loans | 159 127.00 | 159 127.00 | | 159 127.00 |
UT Other financial assets | 1 265.00 | 1 265.00 | | 1 265.00 |
UX Other trade receivables | 1 355 719.00 | 1 355 719.00 | | 1 355 719.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
UZ Social Security, other social security organizations | 23 951.00 | 23 951.00 | | 23 951.00 |
VA Doubtful or disputed receivables | 2 763.00 | 2 763.00 | | 2 763.00 |
VB VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VC Group and associates | 1 991 112.00 | 1 991 112.00 | | 1 991 112.00 |
VG Loans with a maturity of up to one year at origin | 227 705.00 | 227 705.00 | | 227 705.00 |
VI Group and Associates | 114 261.00 | 114 261.00 | | 114 261.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VM Income taxes | 61.00 | 61.00 | | 61.00 |
VP Miscellaneous | 12 137.00 | 12 137.00 | | 12 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 233.00 | 43 233.00 | | 43 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 104.00 | 116 104.00 | | 116 104.00 |
VS Prepaid expenses | 32 109.00 | 32 109.00 | | 32 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 697 032.00 | 3 697 032.00 | | 3 697 032.00 |
VW VAT | 22 838.00 | 22 838.00 | | 22 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 156 569.00 | 4 156 569.00 | | 4 156 569.00 |
