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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 | 230 862.00 | 164 801.00 | 66 061.00 | 230 862.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 1 870 829.00 | 1 401 409.00 | 469 419.00 | 1 870 829.00 |
AR Technical installations, industrial equipment and tools | 851 949.00 | 653 614.00 | 198 335.00 | 851 949.00 |
AT Other tangible assets | 3 410 791.00 | 2 626 459.00 | 784 331.00 | 3 410 791.00 |
BH Other financial assets | 11 588 039.00 | | 11 588 039.00 | 11 588 039.00 |
BJ TOTAL (I) | 20 647 214.00 | 4 846 284.00 | 15 800 930.00 | 20 647 214.00 |
BL Raw materials, supplies | 93 189.00 | | 93 189.00 | 93 189.00 |
BT Goods | 24 392.00 | | 24 392.00 | 24 392.00 |
BX Customers and related accounts | 2 369 795.00 | | 2 369 795.00 | 2 369 795.00 |
BZ Other receivables | 1 174 574.00 | | 1 174 574.00 | 1 174 574.00 |
CF Cash and cash equivalents | 756 359.00 | | 756 359.00 | 756 359.00 |
CH Prepaid expenses | 200 317.00 | | 200 317.00 | 200 317.00 |
CJ TOTAL (II) | 4 618 625.00 | | 4 618 625.00 | 4 618 625.00 |
CO Grand total (0 to V) | 25 265 839.00 | 4 846 284.00 | 20 419 555.00 | 25 265 839.00 |
CU Other investments | 2 649 745.00 | | 2 649 745.00 | 2 649 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 032 000.00 | 8 032 000.00 | | 8 032 000.00 |
DD Legal reserve (1) | 803 200.00 | 803 200.00 | | 803 200.00 |
DG Other reserves | 2 938 978.00 | 2 795 825.00 | | 2 938 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583 117.00 | 2 065 813.00 | | -583 117.00 |
DL TOTAL (I) | 11 191 061.00 | 13 696 838.00 | | 11 191 061.00 |
DP Provisions for Risks | 400 000.00 | 1 968 034.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 1 968 034.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 735 067.00 | 973 155.00 | | 3 735 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 533 445.00 | 2 306 512.00 | | 2 533 445.00 |
DX Trade payables and related accounts | 1 356 406.00 | 1 299 498.00 | | 1 356 406.00 |
DY Tax and social security liabilities | 1 169 101.00 | 1 140 980.00 | | 1 169 101.00 |
EA Other liabilities | 34 476.00 | 48 446.00 | | 34 476.00 |
EC TOTAL (IV) | 8 828 494.00 | 5 768 590.00 | | 8 828 494.00 |
EE Grand total (I to V) | 20 419 555.00 | 21 433 462.00 | | 20 419 555.00 |
EG Accrued income and payables due within one year | | 5 299 472.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 272 718.00 | | |
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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 | 686.00 | | 686.00 | 686.00 |
FG Production sold - services | 14 397 919.00 | | 14 397 919.00 | 14 397 919.00 |
FJ Net sales | 14 398 604.00 | | 14 398 604.00 | 14 398 604.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 172.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 14 604 815.00 | |
FU Purchases of raw materials and other supplies | | | 723 298.00 | |
FV Inventory change (raw materials and supplies) | | | 2 553.00 | |
FW Other purchases and external expenses | | | 10 422 856.00 | |
FX Taxes, duties, and similar payments | | | 914 246.00 | |
FY Salaries and Wages | | | 2 896 337.00 | |
FZ Social Security Contributions | | | 828 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 955.00 | |
GE Other Expenses | | | 22 876.00 | |
GF Total Operating Expenses (II) | | | 16 193 368.00 | |
GG - OPERATING RESULT (I - II) | | | -1 588 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 947 761.00 | |
GK Income from other securities and fixed asset receivables | | | 11 961.00 | |
GL Other interest and similar income | | | 1 527.00 | |
GP Total financial income (V) | | | 961 250.00 | |
GR Interest and similar expenses | | | 24 048.00 | |
GU Total financial expenses (VI) | | | 24 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 865.00 | | | 18 865.00 |
HB Exceptional income from capital transactions | 16 358.00 | 5 467.00 | | 16 358.00 |
HC Reversals of provisions and transfers of expenses | 1 568 034.00 | 480 751.00 | | 1 568 034.00 |
HD Total exceptional income (VII) | 1 603 257.00 | 486 219.00 | | 1 603 257.00 |
HE Exceptional expenses on management operations | 1 531 332.00 | 268 772.00 | | 1 531 332.00 |
HF Exceptional expenses on capital transactions | 3 691.00 | 8 745.00 | | 3 691.00 |
HH Total exceptional expenses (VIII) | 1 535 022.00 | 277 517.00 | | 1 535 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 234.00 | 208 702.00 | | 68 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 169 321.00 | 17 847 432.00 | | 17 169 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 752 438.00 | 15 781 619.00 | | 17 752 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583 117.00 | 2 065 813.00 | | -583 117.00 |
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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 | 20 520 491.00 | | 290 865.00 | 20 520 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 597.00 | 14 237 784.00 | |
I4 DECREASES Grand Total | | 164 142.00 | 20 647 234.00 | |
IO DECREASES Total including other intangible assets | | | 260 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 545.00 | 6 148 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 862.00 | | | 260 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 035 716.00 | | 260 398.00 | 6 035 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 223 914.00 | | 30 467.00 | 14 223 914.00 |
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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 | 4 605 638.00 | 382 955.00 | 142 309.00 | 4 605 638.00 |
PE DEPRECIATION Total including other intangible assets | 144 171.00 | 20 627.00 | | 144 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 461 465.00 | 362 328.00 | 142 309.00 | 4 461 465.00 |
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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 | 1 968 034.00 | | 1 568 034.00 | 1 968 034.00 |
6T Receivables | 17 375.00 | | 17 375.00 | 17 375.00 |
7B Total provisions for depreciation | 17 375.00 | | 17 375.00 | 17 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 584 169.00 | | 11 584 169.00 | 11 584 169.00 |
UX Other trade receivables | 3 009 035.00 | 3 009 035.00 | | 3 009 035.00 |
UY Staff and related accounts | 7 333.00 | 7 333.00 | | 7 333.00 |
VA Doubtful or disputed receivables | 20 564.00 | | 20 564.00 | 20 564.00 |
VB VAT | 163 075.00 | 163 075.00 | | 163 075.00 |
VC Group and associates | 1 661 613.00 | 1 661 613.00 | | 1 661 613.00 |
VN Other taxes, similar payments | 317 346.00 | 317 346.00 | | 317 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 659.00 | 4 659.00 | | 4 659.00 |
VS Prepaid expenses | 171 317.00 | 171 317.00 | | 171 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 939 112.00 | 5 334 379.00 | 11 604 733.00 | 16 939 112.00 |
