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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 | 64 785.00 | 64 785.00 | | 64 785.00 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AJ Other Intangible Assets | 250 851.00 | 227 716.00 | 23 135.00 | 250 851.00 |
AN Land | 164 207.00 | | 164 207.00 | 164 207.00 |
AP Buildings | 3 632 176.00 | 949 365.00 | 2 682 811.00 | 3 632 176.00 |
AR Technical installations, industrial equipment and tools | 955 700.00 | 923 637.00 | 32 063.00 | 955 700.00 |
AT Other tangible assets | 2 256 734.00 | 1 857 846.00 | 398 888.00 | 2 256 734.00 |
AX Advances and down payments | 11 175.00 | | 11 175.00 | 11 175.00 |
BD Other fixed assets | 23 011.00 | | 23 011.00 | 23 011.00 |
BH Other financial assets | 49 014.00 | | 49 014.00 | 49 014.00 |
BJ TOTAL (I) | 11 222 167.00 | 4 123 349.00 | 7 098 818.00 | 11 222 167.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 278 416.00 | | 1 278 416.00 | 1 278 416.00 |
BZ Other receivables | 1 407 161.00 | 381 756.00 | 1 025 405.00 | 1 407 161.00 |
CD Marketable securities | 502 509.00 | | 502 509.00 | 502 509.00 |
CF Cash and cash equivalents | 1 050 081.00 | | 1 050 081.00 | 1 050 081.00 |
CH Prepaid expenses | 228 240.00 | | 228 240.00 | 228 240.00 |
CJ TOTAL (II) | 4 468 406.00 | 381 756.00 | 4 086 650.00 | 4 468 406.00 |
CO Grand total (0 to V) | 15 690 573.00 | 4 505 105.00 | 11 185 468.00 | 15 690 573.00 |
CU Other investments | 3 810 396.00 | 100 000.00 | 3 710 396.00 | 3 810 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 175 963.00 | 2 175 963.00 | | 2 175 963.00 |
DB Share, merger, contribution premiums, etc. | 110 722.00 | 110 722.00 | | 110 722.00 |
DC Revaluation differences | 459 996.00 | 459 996.00 | | 459 996.00 |
DD Legal reserve (1) | 252 000.00 | 252 000.00 | | 252 000.00 |
DG Other reserves | 1 690 000.00 | 1 160 000.00 | | 1 690 000.00 |
DH Retained earnings | 1 430.00 | 2 875.00 | | 1 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 004.00 | 633 975.00 | | 474 004.00 |
DJ Investment subsidies | 86 454.00 | 90 384.00 | | 86 454.00 |
DL TOTAL (I) | 5 250 568.00 | 4 885 915.00 | | 5 250 568.00 |
DU Loans and Debts from Credit Institutions (3) | 3 859 196.00 | 2 909 253.00 | | 3 859 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 562.00 | 749 439.00 | | 809 562.00 |
DX Trade payables and related accounts | 283 094.00 | 380 402.00 | | 283 094.00 |
DY Tax and social security liabilities | 664 881.00 | 719 539.00 | | 664 881.00 |
EA Other liabilities | 318 168.00 | 127 951.00 | | 318 168.00 |
EC TOTAL (IV) | 5 934 900.00 | 4 886 585.00 | | 5 934 900.00 |
EE Grand total (I to V) | 11 185 468.00 | 9 772 500.00 | | 11 185 468.00 |
EG Accrued income and payables due within one year | 2 559 690.00 | 2 263 986.00 | | 2 559 690.00 |
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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 | | | | |
FD Production sold - goods | 809.00 | | 809.00 | 809.00 |
FG Production sold - services | 3 504 207.00 | | 3 504 207.00 | 3 504 207.00 |
FJ Net sales | 3 505 016.00 | | 3 505 016.00 | 3 505 016.00 |
FO Operating subsidies | | | 7 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 228.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 710 051.00 | |
FU Purchases of raw materials and other supplies | | | -1 012.00 | |
FW Other purchases and external expenses | | | 1 160 033.00 | |
FX Taxes, duties, and similar payments | | | 142 259.00 | |
FY Salaries and Wages | | | 1 427 805.00 | |
FZ Social Security Contributions | | | 565 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 256.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 3 584 063.00 | |
GG - OPERATING RESULT (I - II) | | | 125 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 100.00 | |
GL Other interest and similar income | | | 5 277.00 | |
GP Total financial income (V) | | | 379 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 046.00 | |
GR Interest and similar expenses | | | 62 308.00 | |
GU Total financial expenses (VI) | | | 82 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 228.00 | 242 853.00 | | 197 228.00 |
HA Exceptional income from management transactions | 23 215.00 | 24 432.00 | | 23 215.00 |
HB Exceptional income from capital transactions | 28 930.00 | 195 090.00 | | 28 930.00 |
HC Reversals of provisions and transfers of expenses | | 106 100.00 | | |
HD Total exceptional income (VII) | 52 145.00 | 325 621.00 | | 52 145.00 |
HE Exceptional expenses on management operations | 66 722.00 | 121 629.00 | | 66 722.00 |
HF Exceptional expenses on capital transactions | | 190 000.00 | | |
HH Total exceptional expenses (VIII) | 66 722.00 | 311 629.00 | | 66 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 577.00 | 13 992.00 | | -14 577.00 |
HJ Employee participation in company results | 18 898.00 | 62 842.00 | | 18 898.00 |
HK Income tax | -84 468.00 | 2 893.00 | | -84 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 141 573.00 | 4 417 690.00 | | 4 141 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 667 569.00 | 3 783 715.00 | | 3 667 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 004.00 | 633 975.00 | | 474 004.00 |
HP References: Equipment leasing | 78 021.00 | 35 018.00 | | 78 021.00 |
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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 | 9 667 284.00 | | 1 556 102.00 | 9 667 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 882 421.00 | |
I4 DECREASES Grand Total | | 1 220.00 | 11 222 167.00 | |
IO DECREASES Total including other intangible assets | | | 319 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 7 019 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 134.00 | | 11 618.00 | 308 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 871 084.00 | | 150 129.00 | 6 871 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 488 066.00 | | 1 394 355.00 | 2 488 066.00 |
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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 | 3 735 313.00 | 289 257.00 | 1 220.00 | 3 735 313.00 |
PE DEPRECIATION Total including other intangible assets | 281 155.00 | 11 346.00 | | 281 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 454 157.00 | 277 911.00 | 1 220.00 | 3 454 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 361 710.00 | 20 046.00 | | 361 710.00 |
7B Total provisions for depreciation | 461 710.00 | 20 046.00 | | 461 710.00 |
7C Grand total | 461 710.00 | 20 046.00 | | 461 710.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 046.00 | | |
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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 | 283 094.00 | 283 094.00 | | 283 094.00 |
8C Staff and Related Accounts | 267 889.00 | 267 889.00 | | 267 889.00 |
8D Social Security and Other Social Organizations | 183 840.00 | 183 840.00 | | 183 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 168.00 | 318 168.00 | | 318 168.00 |
UT Other financial assets | 49 014.00 | | 49 014.00 | 49 014.00 |
UX Other trade receivables | 1 278 416.00 | 1 278 416.00 | | 1 278 416.00 |
UY Staff and related accounts | 16 897.00 | 16 897.00 | | 16 897.00 |
VB VAT | 72 390.00 | 72 390.00 | | 72 390.00 |
VC Group and associates | 1 230 810.00 | 1 230 810.00 | | 1 230 810.00 |
VG Loans with a maturity of up to one year at origin | 5 894.00 | 5 894.00 | | 5 894.00 |
VH Loans with a maturity of more than one year at origin | 3 853 302.00 | 478 092.00 | 1 817 722.00 | 3 853 302.00 |
VI Group and Associates | 809 562.00 | 809 562.00 | | 809 562.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 296 905.00 | | | 296 905.00 |
VM Income taxes | 48 517.00 | 48 517.00 | | 48 517.00 |
VN Other taxes, similar payments | 10 962.00 | 10 962.00 | | 10 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 832.00 | 70 832.00 | | 70 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 585.00 | 27 585.00 | | 27 585.00 |
VS Prepaid expenses | 228 240.00 | 228 240.00 | | 228 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 962 831.00 | 2 913 817.00 | 49 014.00 | 2 962 831.00 |
VW VAT | 142 321.00 | 142 321.00 | | 142 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 934 900.00 | 2 559 690.00 | 1 817 722.00 | 5 934 900.00 |
