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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 | 18 042.00 | 16 715.00 | 1 327.00 | 18 042.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 169 002.00 | 33 841.00 | 135 161.00 | 169 002.00 |
AR Technical installations, industrial equipment and tools | 7 102 597.00 | 4 334 987.00 | 2 767 610.00 | 7 102 597.00 |
AT Other tangible assets | 800 381.00 | 444 458.00 | 355 923.00 | 800 381.00 |
AX Advances and down payments | 39 900.00 | | 39 900.00 | 39 900.00 |
BH Other financial assets | 110 780.00 | | 110 780.00 | 110 780.00 |
BJ TOTAL (I) | 8 263 174.00 | 4 830 002.00 | 3 433 172.00 | 8 263 174.00 |
BL Raw materials, supplies | 5 218.00 | | 5 218.00 | 5 218.00 |
BT Goods | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 900 927.00 | 177 237.00 | 723 690.00 | 900 927.00 |
BZ Other receivables | 85 176.00 | | 85 176.00 | 85 176.00 |
CF Cash and cash equivalents | 1 344 611.00 | | 1 344 611.00 | 1 344 611.00 |
CH Prepaid expenses | 48 868.00 | | 48 868.00 | 48 868.00 |
CJ TOTAL (II) | 2 386 191.00 | 177 237.00 | 2 208 954.00 | 2 386 191.00 |
CO Grand total (0 to V) | 10 649 365.00 | 5 007 238.00 | 5 642 126.00 | 10 649 365.00 |
CS Evaluated investments - equity method | 11 800.00 | | 11 800.00 | 11 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 1 208 583.00 | 919 390.00 | | 1 208 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 143.00 | 289 193.00 | | 136 143.00 |
DK Regulated provisions | 362.00 | 64 866.00 | | 362.00 |
DL TOTAL (I) | 1 402 288.00 | 1 330 649.00 | | 1 402 288.00 |
DU Loans and Debts from Credit Institutions (3) | 3 020 441.00 | 2 314 615.00 | | 3 020 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 251.00 | 15 087.00 | | 12 251.00 |
DX Trade payables and related accounts | 310 737.00 | 545 730.00 | | 310 737.00 |
DY Tax and social security liabilities | 892 697.00 | 675 673.00 | | 892 697.00 |
EA Other liabilities | 3 713.00 | 26 838.00 | | 3 713.00 |
EC TOTAL (IV) | 4 239 838.00 | 3 577 943.00 | | 4 239 838.00 |
EE Grand total (I to V) | 5 642 126.00 | 4 908 592.00 | | 5 642 126.00 |
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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 | 71 869.00 | | 71 869.00 | 71 869.00 |
FG Production sold - services | 5 468 107.00 | | 5 468 107.00 | 5 468 107.00 |
FJ Net sales | 5 539 975.00 | | 5 539 975.00 | 5 539 975.00 |
FO Operating subsidies | | | 17 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 456.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 682 124.00 | |
FS Purchases of goods (including customs duties) | | | 30 165.00 | |
FT Inventory change (goods) | | | -180.00 | |
FU Purchases of raw materials and other supplies | | | 151 792.00 | |
FV Inventory change (raw materials and supplies) | | | -4 709.00 | |
FW Other purchases and external expenses | | | 1 747 158.00 | |
FX Taxes, duties, and similar payments | | | 104 081.00 | |
FY Salaries and Wages | | | 1 872 931.00 | |
FZ Social Security Contributions | | | 369 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 613.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 543 193.00 | |
GG - OPERATING RESULT (I - II) | | | 138 931.00 | |
GL Other interest and similar income | | | 2 285.00 | |
GP Total financial income (V) | | | 2 285.00 | |
GR Interest and similar expenses | | | 32 948.00 | |
GU Total financial expenses (VI) | | | 32 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 005.00 | 33 179.00 | | 18 005.00 |
HB Exceptional income from capital transactions | 3 123.00 | 70 428.00 | | 3 123.00 |
HC Reversals of provisions and transfers of expenses | 62 278.00 | 189 074.00 | | 62 278.00 |
HD Total exceptional income (VII) | 83 406.00 | 292 682.00 | | 83 406.00 |
HE Exceptional expenses on management operations | 2 253.00 | 1 175.00 | | 2 253.00 |
HF Exceptional expenses on capital transactions | 24 983.00 | 34 327.00 | | 24 983.00 |
HG Exceptional depreciation and provisions | 28 295.00 | 1 058.00 | | 28 295.00 |
HH Total exceptional expenses (VIII) | 55 530.00 | 36 560.00 | | 55 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 875.00 | 256 121.00 | | 27 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 767 814.00 | 6 673 441.00 | | 5 767 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 631 671.00 | 6 384 248.00 | | 5 631 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 143.00 | 289 193.00 | | 136 143.00 |
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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 | 7 560 424.00 | | 1 512 493.00 | 7 560 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 580.00 | |
I4 DECREASES Grand Total | | 809 743.00 | 8 263 174.00 | |
IO DECREASES Total including other intangible assets | | | 28 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 809 743.00 | 8 111 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 713.00 | | | 28 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 410 277.00 | | 1 511 347.00 | 7 410 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 434.00 | | 1 146.00 | 121 434.00 |
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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 | 4 358 399.00 | 1 278 226.00 | 806 623.00 | 4 358 399.00 |
PE DEPRECIATION Total including other intangible assets | 15 646.00 | 1 069.00 | | 15 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 342 753.00 | 1 277 157.00 | 806 623.00 | 4 342 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 866.00 | 180.00 | 64 684.00 | 64 866.00 |
7C Grand total | 64 866.00 | 180.00 | 64 684.00 | 64 866.00 |
UJ - Exceptional | | 180.00 | 62 278.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 310 737.00 | 310 737.00 | | 310 737.00 |
8D Social Security and Other Social Organizations | 892 697.00 | 892 697.00 | | 892 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 713.00 | 3 713.00 | | 3 713.00 |
UT Other financial assets | 110 780.00 | | 110 780.00 | 110 780.00 |
UX Other trade receivables | 900 927.00 | 900 927.00 | | 900 927.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 3 019 628.00 | 1 411 440.00 | 1 527 948.00 | 3 019 628.00 |
VI Group and Associates | 12 251.00 | 12 251.00 | | 12 251.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 293 849.00 | | | 293 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 176.00 | 85 176.00 | | 85 176.00 |
VS Prepaid expenses | 48 868.00 | 48 868.00 | | 48 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 752.00 | 1 034 971.00 | 110 780.00 | 1 145 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 239 838.00 | 2 631 650.00 | 1 527 948.00 | 4 239 838.00 |
