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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 | 71 687.00 | 70 109.00 | 1 577.00 | 71 687.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 1 449 438.00 | 13 510.00 | 1 435 928.00 | 1 449 438.00 |
AP Buildings | 8 366 255.00 | 4 471 104.00 | 3 895 151.00 | 8 366 255.00 |
AR Technical installations, industrial equipment and tools | 12 180.00 | 7 339.00 | 4 840.00 | 12 180.00 |
AT Other tangible assets | 565 004.00 | 400 006.00 | 164 998.00 | 565 004.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 792.00 | | 14 792.00 | 14 792.00 |
BJ TOTAL (I) | 19 347 809.00 | 6 798 076.00 | 12 549 733.00 | 19 347 809.00 |
BV Advances and down payments on orders | 4 515.00 | | 4 515.00 | 4 515.00 |
BX Customers and related accounts | 2 239 081.00 | 280 086.00 | 1 958 995.00 | 2 239 081.00 |
BZ Other receivables | 8 517 990.00 | 77 404.00 | 8 440 586.00 | 8 517 990.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 647 114.00 | | 1 647 114.00 | 1 647 114.00 |
CH Prepaid expenses | 40 223.00 | | 40 223.00 | 40 223.00 |
CJ TOTAL (II) | 12 458 924.00 | 357 490.00 | 12 101 434.00 | 12 458 924.00 |
CO Grand total (0 to V) | 31 806 732.00 | 7 155 566.00 | 24 651 166.00 | 31 806 732.00 |
CU Other investments | 8 853 210.00 | 1 836 008.00 | 7 017 202.00 | 8 853 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 498.00 | 427 350.00 | | 421 498.00 |
DB Share, merger, contribution premiums, etc. | 5 278 581.00 | 5 278 581.00 | | 5 278 581.00 |
DD Legal reserve (1) | 42 736.00 | 37 021.00 | | 42 736.00 |
DF Regulated reserves (1) | 22 484.00 | | | 22 484.00 |
DG Other reserves | 184 737.00 | 207 221.00 | | 184 737.00 |
DH Retained earnings | 9 808 258.00 | 4 757 606.00 | | 9 808 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 461.00 | 5 248 515.00 | | 46 461.00 |
DL TOTAL (I) | 15 804 755.00 | 15 956 295.00 | | 15 804 755.00 |
DU Loans and Debts from Credit Institutions (3) | 6 138 426.00 | 6 505 279.00 | | 6 138 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 422.00 | 327 579.00 | | 163 422.00 |
DW Advances and down payments received on current orders | 1 056.00 | 1 056.00 | | 1 056.00 |
DX Trade payables and related accounts | 385 714.00 | 415 817.00 | | 385 714.00 |
DY Tax and social security liabilities | 423 912.00 | 2 009 911.00 | | 423 912.00 |
EA Other liabilities | 1 697 505.00 | 1 873 981.00 | | 1 697 505.00 |
EB Prepaid income (2) | 36 375.00 | 62 848.00 | | 36 375.00 |
EC TOTAL (IV) | 8 846 411.00 | 11 196 471.00 | | 8 846 411.00 |
EE Grand total (I to V) | 24 651 166.00 | 27 152 765.00 | | 24 651 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 498 884.00 | | 3 498 884.00 | 3 498 884.00 |
FJ Net sales | 3 498 884.00 | | 3 498 884.00 | 3 498 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 819.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 3 520 014.00 | |
FU Purchases of raw materials and other supplies | | | 727 431.00 | |
FW Other purchases and external expenses | | | 1 232 987.00 | |
FX Taxes, duties, and similar payments | | | 152 557.00 | |
FY Salaries and Wages | | | 998 650.00 | |
FZ Social Security Contributions | | | 414 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 450.00 | |
GE Other Expenses | | | 34 165.00 | |
GF Total Operating Expenses (II) | | | 4 158 621.00 | |
GG - OPERATING RESULT (I - II) | | | -638 608.00 | |
GH Attributed profit or transferred loss (III) | | | 263 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 995.00 | |
GL Other interest and similar income | | | 53 608.00 | |
GP Total financial income (V) | | | 553 603.00 | |
GR Interest and similar expenses | | | 172 297.00 | |
GU Total financial expenses (VI) | | | 172 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 019.00 | 329 396.00 | | 23 019.00 |
HB Exceptional income from capital transactions | 17 226.00 | 6 368 969.00 | | 17 226.00 |
HD Total exceptional income (VII) | 40 245.00 | 6 698 365.00 | | 40 245.00 |
HE Exceptional expenses on management operations | 4 738.00 | 50 680.00 | | 4 738.00 |
HF Exceptional expenses on capital transactions | 23 522.00 | 417 093.00 | | 23 522.00 |
HH Total exceptional expenses (VIII) | 28 260.00 | 467 772.00 | | 28 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 985.00 | 6 230 592.00 | | 11 985.00 |
HK Income tax | -27 903.00 | 1 217 864.00 | | -27 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 377 736.00 | 10 884 242.00 | | 4 377 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 331 275.00 | 5 635 727.00 | | 4 331 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 461.00 | 5 248 515.00 | | 46 461.00 |
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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 | 18 636 182.00 | | 822 735.00 | 18 636 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 068.00 | 8 868 001.00 | |
I4 DECREASES Grand Total | | 111 109.00 | 19 347 809.00 | |
IO DECREASES Total including other intangible assets | | | 86 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 041.00 | 10 392 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 931.00 | | | 86 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 804 470.00 | | 689 446.00 | 9 804 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 744 780.00 | | 133 289.00 | 8 744 780.00 |
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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 | 4 451 994.00 | 598 450.00 | 88 376.00 | 4 451 994.00 |
PE DEPRECIATION Total including other intangible assets | 67 393.00 | 2 717.00 | | 67 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 384 601.00 | 595 734.00 | 88 376.00 | 4 384 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 280 086.00 | 280 086.00 | | 280 086.00 |
6X Other provisions for depreciation | 97 404.00 | 20 000.00 | 77 404.00 | 97 404.00 |
7B Total provisions for depreciation | 2 213 498.00 | 20 000.00 | 2 193 498.00 | 2 213 498.00 |
7C Grand total | 2 213 498.00 | 20 000.00 | 2 193 498.00 | 2 213 498.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 163 422.00 | 163 422.00 | | 163 422.00 |
8B Suppliers and Related Accounts | 385 714.00 | 385 714.00 | | 385 714.00 |
8C Staff and Related Accounts | 129 905.00 | 129 905.00 | | 129 905.00 |
8D Social Security and Other Social Organizations | 179 675.00 | 179 675.00 | | 179 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 861.00 | 221 861.00 | | 221 861.00 |
8L Deferred income | 36 375.00 | 36 375.00 | | 36 375.00 |
UT Other financial assets | 14 792.00 | 1.00 | 14 791.00 | 14 792.00 |
UX Other trade receivables | 1 939 024.00 | 1 939 024.00 | | 1 939 024.00 |
UY Staff and related accounts | 604.00 | 604.00 | | 604.00 |
UZ Social Security, other social security organizations | 24 489.00 | 24 489.00 | | 24 489.00 |
VA Doubtful or disputed receivables | 300 057.00 | | 300 057.00 | 300 057.00 |
VB VAT | 13 738.00 | 13 738.00 | | 13 738.00 |
VC Group and associates | 5 199 226.00 | 5 199 226.00 | | 5 199 226.00 |
VG Loans with a maturity of up to one year at origin | 4 764.00 | 4 764.00 | | 4 764.00 |
VH Loans with a maturity of more than one year at origin | 6 133 663.00 | 1 200 699.00 | 3 408 356.00 | 6 133 663.00 |
VI Group and Associates | 1 475 643.00 | 1 475 643.00 | | 1 475 643.00 |
VJ Loans taken out during the year | 907 545.00 | | | 907 545.00 |
VK Loans repaid during the year | 1 439 513.00 | | | 1 439 513.00 |
VM Income taxes | 722 610.00 | 722 610.00 | | 722 610.00 |
VN Other taxes, similar payments | 13 348.00 | 13 348.00 | | 13 348.00 |
VP Miscellaneous | 42 394.00 | 42 394.00 | | 42 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 529.00 | 71 529.00 | | 71 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 501 580.00 | 2 501 580.00 | | 2 501 580.00 |
VS Prepaid expenses | 40 223.00 | 40 223.00 | | 40 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 812 086.00 | 10 497 238.00 | 314 848.00 | 10 812 086.00 |
VW VAT | 42 803.00 | 42 803.00 | | 42 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 845 355.00 | 3 912 391.00 | 3 408 356.00 | 8 845 355.00 |
