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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 | 56 494.00 | 56 230.00 | 264.00 | 56 494.00 |
AH Goodwill | 374 796.00 | 1 296.00 | 373 500.00 | 374 796.00 |
AP Buildings | 394 540.00 | 315 298.00 | 79 242.00 | 394 540.00 |
AR Technical installations, industrial equipment and tools | 119 636.00 | 110 306.00 | 9 330.00 | 119 636.00 |
AT Other tangible assets | 1 963 262.00 | 761 477.00 | 1 201 784.00 | 1 963 262.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 25 621.00 | | 25 621.00 | 25 621.00 |
BH Other financial assets | 36 802.00 | | 36 802.00 | 36 802.00 |
BJ TOTAL (I) | 2 971 303.00 | 1 244 608.00 | 1 726 695.00 | 2 971 303.00 |
BL Raw materials, supplies | 141 902.00 | | 141 902.00 | 141 902.00 |
BX Customers and related accounts | 3 052 657.00 | | 3 052 657.00 | 3 052 657.00 |
BZ Other receivables | 680 994.00 | | 680 994.00 | 680 994.00 |
CD Marketable securities | 714 198.00 | | 714 198.00 | 714 198.00 |
CF Cash and cash equivalents | 1 153 709.00 | | 1 153 709.00 | 1 153 709.00 |
CH Prepaid expenses | 41 084.00 | | 41 084.00 | 41 084.00 |
CJ TOTAL (II) | 5 784 544.00 | | 5 784 544.00 | 5 784 544.00 |
CO Grand total (0 to V) | 8 755 848.00 | 1 244 608.00 | 7 511 240.00 | 8 755 848.00 |
CP Shares due in less than one year | 62 423.00 | | | 62 423.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 460.00 | 495 460.00 | | 495 460.00 |
DB Share, merger, contribution premiums, etc. | 779 010.00 | 779 010.00 | | 779 010.00 |
DD Legal reserve (1) | 49 546.00 | 49 546.00 | | 49 546.00 |
DG Other reserves | 411 279.00 | 411 279.00 | | 411 279.00 |
DH Retained earnings | -322 806.00 | -104 781.00 | | -322 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 109.00 | -218 025.00 | | 320 109.00 |
DL TOTAL (I) | 1 732 598.00 | 1 412 489.00 | | 1 732 598.00 |
DU Loans and Debts from Credit Institutions (3) | 753 831.00 | 10 651.00 | | 753 831.00 |
DX Trade payables and related accounts | 3 567 966.00 | 707 880.00 | | 3 567 966.00 |
DY Tax and social security liabilities | 745 139.00 | 856 743.00 | | 745 139.00 |
EA Other liabilities | 711 705.00 | 285 623.00 | | 711 705.00 |
EC TOTAL (IV) | 5 778 642.00 | 1 860 896.00 | | 5 778 642.00 |
EE Grand total (I to V) | 7 511 240.00 | 3 273 384.00 | | 7 511 240.00 |
EG Accrued income and payables due within one year | 5 028 641.00 | 1 502 915.00 | | 5 028 641.00 |
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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 | 9 314 555.00 | | 9 314 555.00 | 9 314 555.00 |
FJ Net sales | 9 314 555.00 | | 9 314 555.00 | 9 314 555.00 |
FO Operating subsidies | | | 237 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 623.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 9 702 270.00 | |
FU Purchases of raw materials and other supplies | | | 604 284.00 | |
FV Inventory change (raw materials and supplies) | | | -26 801.00 | |
FW Other purchases and external expenses | | | 6 555 821.00 | |
FX Taxes, duties, and similar payments | | | 115 387.00 | |
FY Salaries and Wages | | | 1 359 681.00 | |
FZ Social Security Contributions | | | 434 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 118.00 | |
GE Other Expenses | | | 6 670.00 | |
GF Total Operating Expenses (II) | | | 9 282 921.00 | |
GG - OPERATING RESULT (I - II) | | | 419 350.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 324.00 | |
GP Total financial income (V) | | | 6 383.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 669.00 | |
GU Total financial expenses (VI) | | | 5 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 083.00 | 7 759.00 | | 108 083.00 |
HD Total exceptional income (VII) | 108 083.00 | 7 759.00 | | 108 083.00 |
HE Exceptional expenses on management operations | 30 714.00 | 35 225.00 | | 30 714.00 |
HF Exceptional expenses on capital transactions | 177 324.00 | 4 117.00 | | 177 324.00 |
HH Total exceptional expenses (VIII) | 208 038.00 | 39 342.00 | | 208 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 954.00 | -31 583.00 | | -99 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 816 737.00 | 5 201 195.00 | | 9 816 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 496 627.00 | 5 419 220.00 | | 9 496 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 109.00 | -218 025.00 | | 320 109.00 |
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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 | 1 831 866.00 | | 1 385 450.00 | 1 831 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 575.00 | |
I4 DECREASES Grand Total | | 246 013.00 | 2 971 303.00 | |
IO DECREASES Total including other intangible assets | | | 431 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 013.00 | 2 477 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 317.00 | | 973.00 | 430 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 973.00 | | 1 384 477.00 | 1 338 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 575.00 | | | 62 575.00 |
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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 | 1 065 261.00 | 233 118.00 | 53 770.00 | 1 065 261.00 |
PE DEPRECIATION Total including other intangible assets | 55 683.00 | 1 843.00 | | 55 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 578.00 | 231 274.00 | 53 770.00 | 1 009 578.00 |
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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 | 6 324.00 | | 6 324.00 | 6 324.00 |
7B Total provisions for depreciation | 6 324.00 | | 6 324.00 | 6 324.00 |
7C Grand total | 6 324.00 | | 6 324.00 | 6 324.00 |
UG - Financial | | | 6 324.00 | |
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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 | 3 567 966.00 | 3 567 966.00 | | 3 567 966.00 |
8C Staff and Related Accounts | 208 363.00 | 208 363.00 | | 208 363.00 |
8D Social Security and Other Social Organizations | 243 946.00 | 243 946.00 | | 243 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 705.00 | 711 705.00 | | 711 705.00 |
UL Receivables related to investments | 25 621.00 | 25 621.00 | | 25 621.00 |
UT Other financial assets | 36 802.00 | 36 802.00 | | 36 802.00 |
UX Other trade receivables | 3 052 657.00 | 3 052 657.00 | | 3 052 657.00 |
UY Staff and related accounts | 1 852.00 | 1 852.00 | | 1 852.00 |
VB VAT | 645 717.00 | 645 717.00 | | 645 717.00 |
VC Group and associates | 5 142.00 | 5 142.00 | | 5 142.00 |
VG Loans with a maturity of up to one year at origin | 3 831.00 | 3 831.00 | | 3 831.00 |
VK Loans repaid during the year | 3 733.00 | | | 3 733.00 |
VN Other taxes, similar payments | 2 851.00 | 2 851.00 | | 2 851.00 |
VP Miscellaneous | 25 431.00 | 25 431.00 | | 25 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 919.00 | 31 919.00 | | 31 919.00 |
VS Prepaid expenses | 41 084.00 | 41 084.00 | | 41 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 837 158.00 | 3 837 158.00 | | 3 837 158.00 |
VW VAT | 260 910.00 | 260 910.00 | | 260 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 028 642.00 | 5 028 642.00 | | 5 028 642.00 |
