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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 | 118 312.00 | 116 913.00 | 1 399.00 | 118 312.00 |
AR Technical installations, industrial equipment and tools | 465 168.00 | 306 507.00 | 158 660.00 | 465 168.00 |
AT Other tangible assets | 3 764 798.00 | 3 256 564.00 | 508 234.00 | 3 764 798.00 |
AV Fixed assets in progress | 2 004.00 | | 2 004.00 | 2 004.00 |
BH Other financial assets | 10 621.00 | | 10 621.00 | 10 621.00 |
BJ TOTAL (I) | 4 360 902.00 | 3 679 984.00 | 680 918.00 | 4 360 902.00 |
BL Raw materials, supplies | 116 252.00 | 18 355.00 | 97 897.00 | 116 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 491.00 | 7 951.00 | 335 540.00 | 343 491.00 |
BZ Other receivables | 2 444 372.00 | | 2 444 372.00 | 2 444 372.00 |
CF Cash and cash equivalents | 943 260.00 | | 943 260.00 | 943 260.00 |
CH Prepaid expenses | 27 736.00 | | 27 736.00 | 27 736.00 |
CJ TOTAL (II) | 3 875 111.00 | 26 306.00 | 3 848 805.00 | 3 875 111.00 |
CO Grand total (0 to V) | 8 236 014.00 | 3 706 291.00 | 4 529 723.00 | 8 236 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 427.00 | 1 860 427.00 | | 1 860 427.00 |
DH Retained earnings | -1 138 441.00 | -1 040 908.00 | | -1 138 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 324.00 | -97 533.00 | | 65 324.00 |
DK Regulated provisions | 423 531.00 | 474 049.00 | | 423 531.00 |
DL TOTAL (I) | 1 210 841.00 | 1 196 035.00 | | 1 210 841.00 |
DQ Provisions for Expenses | 81 067.00 | 48 083.00 | | 81 067.00 |
DR TOTAL (IV) | 81 067.00 | 48 083.00 | | 81 067.00 |
DU Loans and Debts from Credit Institutions (3) | 126 330.00 | 153 194.00 | | 126 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 856.00 | 179 949.00 | | 644 856.00 |
DX Trade payables and related accounts | 1 539 519.00 | 2 203 877.00 | | 1 539 519.00 |
DY Tax and social security liabilities | 777 825.00 | 805 557.00 | | 777 825.00 |
DZ Fixed asset liabilities and related accounts | 9 656.00 | 66 148.00 | | 9 656.00 |
EA Other liabilities | 139 630.00 | 9 685.00 | | 139 630.00 |
EC TOTAL (IV) | 3 237 815.00 | 3 418 409.00 | | 3 237 815.00 |
EE Grand total (I to V) | 4 529 723.00 | 4 662 527.00 | | 4 529 723.00 |
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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 | 834 289.00 | | 834 289.00 | 834 289.00 |
FD Production sold - goods | 3 134.00 | | 3 134.00 | 3 134.00 |
FG Production sold - services | 2 279 862.00 | 8 826 664.00 | 11 106 526.00 | 2 279 862.00 |
FJ Net sales | 3 117 285.00 | 8 826 664.00 | 11 943 949.00 | 3 117 285.00 |
FO Operating subsidies | | | 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 465.00 | |
FQ Other income | | | 22 976.00 | |
FR Total operating income (I) | | | 11 996 029.00 | |
FS Purchases of goods (including customs duties) | | | 334 152.00 | |
FU Purchases of raw materials and other supplies | | | 3 053 981.00 | |
FV Inventory change (raw materials and supplies) | | | -50 147.00 | |
FW Other purchases and external expenses | | | 4 757 385.00 | |
FX Taxes, duties, and similar payments | | | 214 015.00 | |
FY Salaries and Wages | | | 2 959 144.00 | |
FZ Social Security Contributions | | | 424 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 934.00 | |
GE Other Expenses | | | 7 559.00 | |
GF Total Operating Expenses (II) | | | 11 906 468.00 | |
GG - OPERATING RESULT (I - II) | | | 89 561.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 24 232.00 | |
GU Total financial expenses (VI) | | | 24 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 530.00 | | |
HB Exceptional income from capital transactions | 36 600.00 | 37 100.00 | | 36 600.00 |
HC Reversals of provisions and transfers of expenses | 61 003.00 | 156 971.00 | | 61 003.00 |
HD Total exceptional income (VII) | 97 603.00 | 203 601.00 | | 97 603.00 |
HE Exceptional expenses on management operations | 82 702.00 | 29 099.00 | | 82 702.00 |
HF Exceptional expenses on capital transactions | 5 549.00 | 5 339.00 | | 5 549.00 |
HG Exceptional depreciation and provisions | 10 485.00 | 2 214.00 | | 10 485.00 |
HH Total exceptional expenses (VIII) | 98 736.00 | 36 652.00 | | 98 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | 166 949.00 | | -1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 094 760.00 | 12 463 872.00 | | 12 094 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 029 436.00 | 12 561 405.00 | | 12 029 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 324.00 | -97 533.00 | | 65 324.00 |
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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 | 4 946 037.00 | | 28 632.00 | 4 946 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 621.00 | |
I4 DECREASES Grand Total | | 613 767.00 | 4 360 902.00 | |
IO DECREASES Total including other intangible assets | | | 118 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613 767.00 | 4 231 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 312.00 | | | 118 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 818 145.00 | | 27 591.00 | 4 818 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 580.00 | | 1 041.00 | 9 580.00 |
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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 | 4 154 204.00 | 133 999.00 | 608 218.00 | 4 154 204.00 |
PE DEPRECIATION Total including other intangible assets | 115 993.00 | 921.00 | | 115 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 038 212.00 | 133 078.00 | 608 218.00 | 4 038 212.00 |
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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 | 474 049.00 | 10 485.00 | 61 003.00 | 474 049.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 083.00 | 45 934.00 | 12 950.00 | 48 083.00 |
6N Inventories and work in progress | 14 017.00 | 18 355.00 | 14 017.00 | 14 017.00 |
6T Receivables | | 7 951.00 | | |
7B Total provisions for depreciation | 14 017.00 | 26 306.00 | 14 017.00 | 14 017.00 |
7C Grand total | 536 149.00 | 82 725.00 | 87 970.00 | 536 149.00 |
UE of which provisions and reversals: - Operating | | 72 240.00 | 26 967.00 | |
UJ - Exceptional | | 10 485.00 | 61 003.00 | |
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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 | 1 539 519.00 | 1 539 519.00 | | 1 539 519.00 |
8C Staff and Related Accounts | 429 184.00 | 429 184.00 | | 429 184.00 |
8D Social Security and Other Social Organizations | 157 796.00 | 157 796.00 | | 157 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 656.00 | 9 656.00 | | 9 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 630.00 | 139 630.00 | | 139 630.00 |
UT Other financial assets | 10 621.00 | | 10 621.00 | 10 621.00 |
UX Other trade receivables | 343 491.00 | 343 491.00 | | 343 491.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
VB VAT | 320 842.00 | 320 842.00 | | 320 842.00 |
VC Group and associates | 1 064 998.00 | 1 064 998.00 | | 1 064 998.00 |
VG Loans with a maturity of up to one year at origin | 20 735.00 | 20 735.00 | | 20 735.00 |
VH Loans with a maturity of more than one year at origin | 105 595.00 | 27 928.00 | 77 667.00 | 105 595.00 |
VI Group and Associates | 644 856.00 | 644 856.00 | | 644 856.00 |
VK Loans repaid during the year | 27 521.00 | | | 27 521.00 |
VP Miscellaneous | 600 702.00 | 600 702.00 | | 600 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 911.00 | 57 911.00 | | 57 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 570.00 | 457 570.00 | | 457 570.00 |
VS Prepaid expenses | 27 736.00 | 27 736.00 | | 27 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 826 220.00 | 2 815 599.00 | 10 621.00 | 2 826 220.00 |
VW VAT | 132 934.00 | 132 934.00 | | 132 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 237 815.00 | 3 160 148.00 | 77 667.00 | 3 237 815.00 |
