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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 | 80 674.00 | 80 674.00 | | 80 674.00 |
AL Advances and down payments on intangible assets. | 14 079.00 | | 14 079.00 | 14 079.00 |
AR Technical installations, industrial equipment and tools | 513 535.00 | 477 655.00 | 35 880.00 | 513 535.00 |
AT Other tangible assets | 635 643.00 | 434 393.00 | 201 251.00 | 635 643.00 |
AX Advances and down payments | 51 098.00 | | 51 098.00 | 51 098.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 185 729.00 | 992 722.00 | 2 193 007.00 | 3 185 729.00 |
BL Raw materials, supplies | 23 721.00 | | 23 721.00 | 23 721.00 |
BX Customers and related accounts | 696 141.00 | 15 108.00 | 681 033.00 | 696 141.00 |
BZ Other receivables | 678 804.00 | | 678 804.00 | 678 804.00 |
CF Cash and cash equivalents | 673.00 | | 673.00 | 673.00 |
CH Prepaid expenses | 27 362.00 | | 27 362.00 | 27 362.00 |
CJ TOTAL (II) | 1 426 701.00 | 15 108.00 | 1 411 593.00 | 1 426 701.00 |
CO Grand total (0 to V) | 4 612 430.00 | 1 007 830.00 | 3 604 600.00 | 4 612 430.00 |
CU Other investments | 1 890 000.00 | | 1 890 000.00 | 1 890 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 000.00 | 529 000.00 | | 529 000.00 |
DB Share, merger, contribution premiums, etc. | 1 503 343.00 | 1 503 343.00 | | 1 503 343.00 |
DD Legal reserve (1) | 2 412.00 | 2 412.00 | | 2 412.00 |
DG Other reserves | 45 816.00 | 45 816.00 | | 45 816.00 |
DH Retained earnings | -1 764 261.00 | -1 768 574.00 | | -1 764 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 007.00 | 4 313.00 | | 214 007.00 |
DL TOTAL (I) | 530 317.00 | 316 310.00 | | 530 317.00 |
DQ Provisions for Expenses | 339 748.00 | 318 958.00 | | 339 748.00 |
DR TOTAL (IV) | 339 748.00 | 318 958.00 | | 339 748.00 |
DU Loans and Debts from Credit Institutions (3) | 73 766.00 | | | 73 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 746.00 | 2 273 785.00 | | 26 746.00 |
DW Advances and down payments received on current orders | 41 326.00 | 41 326.00 | | 41 326.00 |
DX Trade payables and related accounts | 400 997.00 | 363 887.00 | | 400 997.00 |
DY Tax and social security liabilities | 1 004 541.00 | 876 921.00 | | 1 004 541.00 |
DZ Fixed asset liabilities and related accounts | 20 116.00 | 7 753.00 | | 20 116.00 |
EA Other liabilities | 1 148 242.00 | 26 593.00 | | 1 148 242.00 |
EB Prepaid income (2) | 18 775.00 | 18 775.00 | | 18 775.00 |
EC TOTAL (IV) | 2 734 508.00 | 3 609 040.00 | | 2 734 508.00 |
ED (V) | 27.00 | | | 27.00 |
EE Grand total (I to V) | 3 604 600.00 | 4 244 308.00 | | 3 604 600.00 |
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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 | 3 028.00 | | 3 028.00 | 3 028.00 |
FG Production sold - services | | | 6 884 437.00 | |
FJ Net sales | 6 884 309.00 | 3 156.00 | 6 887 465.00 | 6 884 309.00 |
FO Operating subsidies | | | 280 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 430.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 7 444 179.00 | |
FU Purchases of raw materials and other supplies | | | 174 793.00 | |
FV Inventory change (raw materials and supplies) | | | -2 852.00 | |
FW Other purchases and external expenses | | | 2 118 054.00 | |
FX Taxes, duties, and similar payments | | | 538 820.00 | |
FY Salaries and Wages | | | 3 342 970.00 | |
FZ Social Security Contributions | | | 1 332 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 7 564 965.00 | |
GG - OPERATING RESULT (I - II) | | | -120 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 831.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 416 451.00 | |
GR Interest and similar expenses | | | 3 763.00 | |
GU Total financial expenses (VI) | | | 3 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 32 864.00 | | |
HD Total exceptional income (VII) | | 32 864.00 | | |
HE Exceptional expenses on management operations | 3 390.00 | 555.00 | | 3 390.00 |
HF Exceptional expenses on capital transactions | | 3 820.00 | | |
HG Exceptional depreciation and provisions | 74 506.00 | 27 950.00 | | 74 506.00 |
HH Total exceptional expenses (VIII) | 77 896.00 | 32 325.00 | | 77 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 896.00 | 539.00 | | -77 896.00 |
HK Income tax | | -10 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 860 630.00 | 7 523 234.00 | | 7 860 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 646 623.00 | 7 518 922.00 | | 7 646 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 007.00 | 4 312.00 | | 214 007.00 |
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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 | 3 140 313.00 | | 81 010.00 | 3 140 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890 700.00 | |
I4 DECREASES Grand Total | 35 594.00 | | 3 185 729.00 | 35 594.00 |
IO DECREASES Total including other intangible assets | | | 94 753.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 594.00 | | 1 200 276.00 | 35 594.00 |
KD ACQUISITIONS Total including other intangible assets | 80 674.00 | | 14 079.00 | 80 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 939.00 | | 66 931.00 | 1 168 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890 700.00 | | | 1 890 700.00 |
NC DECREASES Transfers to advances and down payments | 35 594.00 | | | 35 594.00 |
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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 | 934 242.00 | 58 479.00 | | 934 242.00 |
PE DEPRECIATION Total including other intangible assets | 80 674.00 | | | 80 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 568.00 | 58 479.00 | | 853 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 318 958.00 | 74 506.00 | 53 716.00 | 318 958.00 |
6T Receivables | 15 108.00 | | | 15 108.00 |
7B Total provisions for depreciation | 15 108.00 | | | 15 108.00 |
7C Grand total | 334 065.00 | 74 506.00 | 53 716.00 | 334 065.00 |
UE of which provisions and reversals: - Operating | | | 53 716.00 | |
UJ - Exceptional | | 74 506.00 | | |
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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 | 26 746.00 | 26 746.00 | | 26 746.00 |
8B Suppliers and Related Accounts | 400 997.00 | 400 997.00 | | 400 997.00 |
8C Staff and Related Accounts | 449 657.00 | 449 657.00 | | 449 657.00 |
8D Social Security and Other Social Organizations | 372 372.00 | 372 372.00 | | 372 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 116.00 | 20 116.00 | | 20 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 101.00 | 77 101.00 | | 77 101.00 |
8L Deferred income | 18 775.00 | 18 775.00 | | 18 775.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 681 033.00 | 681 033.00 | | 681 033.00 |
UY Staff and related accounts | 3 184.00 | 3 184.00 | | 3 184.00 |
UZ Social Security, other social security organizations | 10 520.00 | 10 520.00 | | 10 520.00 |
VA Doubtful or disputed receivables | 15 108.00 | 15 108.00 | | 15 108.00 |
VB VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VC Group and associates | 415 261.00 | 415 261.00 | | 415 261.00 |
VG Loans with a maturity of up to one year at origin | 73 766.00 | 73 766.00 | | 73 766.00 |
VI Group and Associates | 1 112 467.00 | 1 112 467.00 | | 1 112 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 239.00 | 167 239.00 | | 167 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 800.00 | 247 800.00 | | 247 800.00 |
VS Prepaid expenses | 27 362.00 | 27 362.00 | | 27 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 006.00 | 1 403 006.00 | | 1 403 006.00 |
VW VAT | 15 274.00 | 15 274.00 | | 15 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734 508.00 | 2 734 508.00 | | 2 734 508.00 |
