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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 | 2 339 638.00 | 1 619 124.00 | 720 514.00 | 2 339 638.00 |
AJ Other Intangible Assets | 4 575.00 | | 4 575.00 | 4 575.00 |
AN Land | 128 036.00 | | 128 036.00 | 128 036.00 |
AP Buildings | 561 781.00 | 287 254.00 | 274 527.00 | 561 781.00 |
AR Technical installations, industrial equipment and tools | 688 346.00 | 635 593.00 | 52 753.00 | 688 346.00 |
AT Other tangible assets | 4 125 395.00 | 3 212 895.00 | 912 500.00 | 4 125 395.00 |
BD Other fixed assets | 8 898.00 | | 8 898.00 | 8 898.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 32 278.00 | | 32 278.00 | 32 278.00 |
BJ TOTAL (I) | 7 910 286.00 | 5 754 866.00 | 2 155 421.00 | 7 910 286.00 |
BL Raw materials, supplies | 31 246.00 | | 31 246.00 | 31 246.00 |
BT Goods | 1 427.00 | | 1 427.00 | 1 427.00 |
BV Advances and down payments on orders | 3 311.00 | | 3 311.00 | 3 311.00 |
BX Customers and related accounts | 7 367 516.00 | | 7 367 516.00 | 7 367 516.00 |
BZ Other receivables | 2 795 308.00 | | 2 795 308.00 | 2 795 308.00 |
CF Cash and cash equivalents | 6 341.00 | | 6 341.00 | 6 341.00 |
CH Prepaid expenses | 94 348.00 | | 94 348.00 | 94 348.00 |
CJ TOTAL (II) | 10 299 497.00 | | 10 299 497.00 | 10 299 497.00 |
CO Grand total (0 to V) | 18 209 784.00 | 5 754 866.00 | 12 454 918.00 | 18 209 784.00 |
CU Other investments | 20 340.00 | | 20 340.00 | 20 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 362.00 | 124 379.00 | | 126 362.00 |
DD Legal reserve (1) | 124 379.00 | 122 863.00 | | 124 379.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 3 235.00 | 3 235.00 | | 3 235.00 |
DG Other reserves | 2 000 562.00 | 1 946 069.00 | | 2 000 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 532.00 | 56 009.00 | | 81 532.00 |
DL TOTAL (I) | 2 336 832.00 | 2 253 318.00 | | 2 336 832.00 |
DQ Provisions for Expenses | 132 186.00 | 149 933.00 | | 132 186.00 |
DR TOTAL (IV) | 132 186.00 | 149 933.00 | | 132 186.00 |
DU Loans and Debts from Credit Institutions (3) | 4 207 771.00 | 4 067 263.00 | | 4 207 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 007 742.00 | 2 544 802.00 | | 3 007 742.00 |
DX Trade payables and related accounts | 620 009.00 | 591 532.00 | | 620 009.00 |
DY Tax and social security liabilities | 2 098 568.00 | 1 660 293.00 | | 2 098 568.00 |
DZ Fixed asset liabilities and related accounts | 25 483.00 | 201 970.00 | | 25 483.00 |
EA Other liabilities | 26 326.00 | 97 084.00 | | 26 326.00 |
EB Prepaid income (2) | | 211.00 | | |
EC TOTAL (IV) | 9 985 900.00 | 9 163 155.00 | | 9 985 900.00 |
EE Grand total (I to V) | 12 454 918.00 | 11 566 406.00 | | 12 454 918.00 |
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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 | 8 102.00 | | 8 102.00 | 8 102.00 |
FG Production sold - services | 2 389 090.00 | | 2 389 090.00 | 2 389 090.00 |
FJ Net sales | 2 397 192.00 | | 2 397 192.00 | 2 397 192.00 |
FN Capitalized production | | | 128 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 617 965.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 28 143 287.00 | |
FS Purchases of goods (including customs duties) | | | 6 735.00 | |
FT Inventory change (goods) | | | 456.00 | |
FU Purchases of raw materials and other supplies | | | 64 610.00 | |
FV Inventory change (raw materials and supplies) | | | -12 723.00 | |
FW Other purchases and external expenses | | | 5 167 708.00 | |
FX Taxes, duties, and similar payments | | | 573 238.00 | |
FY Salaries and Wages | | | 16 005 261.00 | |
FZ Social Security Contributions | | | 5 846 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 28 104 329.00 | |
GG - OPERATING RESULT (I - II) | | | 38 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395.00 | |
GL Other interest and similar income | | | 12 501.00 | |
GP Total financial income (V) | | | 12 895.00 | |
GR Interest and similar expenses | | | 60 021.00 | |
GU Total financial expenses (VI) | | | 60 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 600 063.00 | | | 25 600 063.00 |
HA Exceptional income from management transactions | 113 881.00 | 38 539.00 | | 113 881.00 |
HB Exceptional income from capital transactions | 13 129.00 | 1 770 921.00 | | 13 129.00 |
HD Total exceptional income (VII) | 127 010.00 | 1 809 460.00 | | 127 010.00 |
HE Exceptional expenses on management operations | 36 505.00 | 106 643.00 | | 36 505.00 |
HF Exceptional expenses on capital transactions | 806.00 | 1 649 951.00 | | 806.00 |
HH Total exceptional expenses (VIII) | 37 311.00 | 1 756 594.00 | | 37 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 699.00 | 52 866.00 | | 89 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 283 192.00 | 27 941 169.00 | | 28 283 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 201 661.00 | 27 885 160.00 | | 28 201 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 532.00 | 56 009.00 | | 81 532.00 |
HP References: Equipment leasing | 192 151.00 | | | 192 151.00 |
HQ References: Real Estate Leasing | -3.00 | 86.00 | | -3.00 |
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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 | 7 672 681.00 | | 377 216.00 | 7 672 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 620.00 | 62 516.00 | |
I4 DECREASES Grand Total | | 139 610.00 | 7 910 286.00 | |
IO DECREASES Total including other intangible assets | | | 2 344 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 990.00 | 5 503 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 172 624.00 | | 171 589.00 | 2 172 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 451 139.00 | | 185 409.00 | 5 451 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 918.00 | | 20 218.00 | 48 918.00 |
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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 | 5 435 184.00 | 451 866.00 | 132 184.00 | 5 435 184.00 |
PE DEPRECIATION Total including other intangible assets | 1 400 866.00 | 218 258.00 | | 1 400 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 034 318.00 | 233 608.00 | 132 184.00 | 4 034 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6.00 | | | 6.00 |
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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 | 620 009.00 | 620 009.00 | | 620 009.00 |
8C Staff and Related Accounts | 195 150.00 | 195 150.00 | | 195 150.00 |
8D Social Security and Other Social Organizations | 966 171.00 | 966 171.00 | | 966 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 483.00 | 25 483.00 | | 25 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 326.00 | 26 326.00 | | 26 326.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 32 278.00 | | 32 278.00 | 32 278.00 |
UX Other trade receivables | 7 367 516.00 | 7 367 516.00 | | 7 367 516.00 |
UY Staff and related accounts | 110 905.00 | 110 905.00 | | 110 905.00 |
VB VAT | 52 937.00 | 52 937.00 | | 52 937.00 |
VC Group and associates | 2 505 940.00 | 2 505 940.00 | | 2 505 940.00 |
VG Loans with a maturity of up to one year at origin | 1 935 965.00 | 1 935 965.00 | | 1 935 965.00 |
VH Loans with a maturity of more than one year at origin | 2 271 806.00 | 474 221.00 | 1 501 003.00 | 2 271 806.00 |
VI Group and Associates | 3 007 742.00 | 3 007 742.00 | | 3 007 742.00 |
VJ Loans taken out during the year | 445 000.00 | | | 445 000.00 |
VK Loans repaid during the year | 412 594.00 | | | 412 594.00 |
VP Miscellaneous | 89 992.00 | 89 992.00 | | 89 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 105.00 | 207 105.00 | | 207 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 533.00 | 35 533.00 | | 35 533.00 |
VS Prepaid expenses | 94 348.00 | 94 348.00 | | 94 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 290 449.00 | 10 257 172.00 | 33 278.00 | 10 290 449.00 |
VW VAT | 730 142.00 | 730 142.00 | | 730 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 985 900.00 | 8 188 315.00 | 1 501 003.00 | 9 985 900.00 |
