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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 | 21 504.00 | 21 504.00 | | 21 504.00 |
AH Goodwill | 102 922.00 | 102 922.00 | | 102 922.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 7 702.00 | 436.00 | 7 266.00 | 7 702.00 |
AR Technical installations, industrial equipment and tools | 44 379.00 | 18 433.00 | 25 946.00 | 44 379.00 |
AT Other tangible assets | 166 123.00 | 66 571.00 | 99 552.00 | 166 123.00 |
BH Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
BJ TOTAL (I) | 360 557.00 | 209 866.00 | 150 691.00 | 360 557.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 446 551.00 | 247 638.00 | 198 913.00 | 446 551.00 |
BZ Other receivables | 10 054 502.00 | | 10 054 502.00 | 10 054 502.00 |
CF Cash and cash equivalents | 618 972.00 | | 618 972.00 | 618 972.00 |
CH Prepaid expenses | 4 872.00 | | 4 872.00 | 4 872.00 |
CJ TOTAL (II) | 11 125 497.00 | 247 638.00 | 10 877 859.00 | 11 125 497.00 |
CO Grand total (0 to V) | 11 486 054.00 | 457 504.00 | 11 028 550.00 | 11 486 054.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 080.00 | 204 080.00 | | 204 080.00 |
DD Legal reserve (1) | 20 408.00 | 20 406.00 | | 20 408.00 |
DG Other reserves | 105 495.00 | 105 495.00 | | 105 495.00 |
DH Retained earnings | 441 221.00 | 347 414.00 | | 441 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 049.00 | 93 807.00 | | 160 049.00 |
DJ Investment subsidies | 858 530.00 | 888 260.00 | | 858 530.00 |
DL TOTAL (I) | 1 789 783.00 | 1 659 464.00 | | 1 789 783.00 |
DP Provisions for Risks | 579 609.00 | 53 027.00 | | 579 609.00 |
DR TOTAL (IV) | 579 609.00 | 53 027.00 | | 579 609.00 |
DU Loans and Debts from Credit Institutions (3) | 3 317 053.00 | 3 516 526.00 | | 3 317 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 810.00 | 1 385 625.00 | | 614 810.00 |
DX Trade payables and related accounts | 714 966.00 | 1 104 340.00 | | 714 966.00 |
DY Tax and social security liabilities | 193 723.00 | 419 873.00 | | 193 723.00 |
DZ Fixed asset liabilities and related accounts | 1 570 954.00 | 1 920 673.00 | | 1 570 954.00 |
EA Other liabilities | 2 247 663.00 | 136 906.00 | | 2 247 663.00 |
EB Prepaid income (2) | | 74 446.00 | | |
EC TOTAL (IV) | 8 659 159.00 | 8 558 389.00 | | 8 659 159.00 |
EE Grand total (I to V) | 11 028 550.00 | 10 270 880.00 | | 11 028 550.00 |
EI Including equity loans | 614 810.00 | | | 614 810.00 |
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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 | 1 011.00 | | 1 011.00 | 1 011.00 |
FG Production sold - services | 3 871 277.00 | | 3 871 277.00 | 3 871 277.00 |
FJ Net sales | 3 872 288.00 | | 3 872 288.00 | 3 872 288.00 |
FN Capitalized production | | | 128 526.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 347 810.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 1 653 573.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 8 738.00 | |
FW Other purchases and external expenses | | | 892 660.00 | |
FX Taxes, duties, and similar payments | | | 134 861.00 | |
FY Salaries and Wages | | | 128 088.00 | |
FZ Social Security Contributions | | | 16 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 116.00 | |
GE Other Expenses | | | -94 363.00 | |
GF Total Operating Expenses (II) | | | 1 209 787.00 | |
GG - OPERATING RESULT (I - II) | | | 443 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 904.00 | |
GP Total financial income (V) | | | 129 751.00 | |
GR Interest and similar expenses | | | 144 235.00 | |
GU Total financial expenses (VI) | | | 144 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276 137.00 | 249 703.00 | | 276 137.00 |
HB Exceptional income from capital transactions | 69 350.00 | 27 887.00 | | 69 350.00 |
HC Reversals of provisions and transfers of expenses | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 345 753.00 | 277 589.00 | | 345 753.00 |
HE Exceptional expenses on management operations | 22 842.00 | 70 923.00 | | 22 842.00 |
HF Exceptional expenses on capital transactions | 65 581.00 | -227.00 | | 65 581.00 |
HG Exceptional depreciation and provisions | 526 582.00 | 53 027.00 | | 526 582.00 |
HH Total exceptional expenses (VIII) | 615 005.00 | 123 724.00 | | 615 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 253.00 | 153 866.00 | | -269 253.00 |
HK Income tax | | 56 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 076.00 | 4 266 476.00 | | 2 129 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 027.00 | 4 172 669.00 | | 1 969 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 049.00 | 93 807.00 | | 160 049.00 |
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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 | 12 274 875.00 | | 407 950.00 | 12 274 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 927.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175 158.00 | 17 927.00 | |
I4 DECREASES Grand Total | 76 103.00 | 12 246 165.00 | 360 557.00 | 76 103.00 |
IO DECREASES Total including other intangible assets | | 303 262.00 | 124 426.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 103.00 | 11 767 745.00 | 218 204.00 | 76 103.00 |
KD ACQUISITIONS Total including other intangible assets | 427 688.00 | | | 427 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 654 102.00 | | 407 950.00 | 11 654 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 085.00 | | | 193 085.00 |
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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 | 3 048 477.00 | 87 447.00 | 2 926 059.00 | 3 048 477.00 |
PE DEPRECIATION Total including other intangible assets | 400 862.00 | 26 827.00 | 303 262.00 | 400 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 647 616.00 | 60 620.00 | 2 622 797.00 | 2 647 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 027.00 | 526 582.00 | | 53 027.00 |
6T Receivables | 225 222.00 | 36 116.00 | 13 700.00 | 225 222.00 |
7B Total provisions for depreciation | 225 222.00 | 36 116.00 | 13 700.00 | 225 222.00 |
7C Grand total | 278 249.00 | 562 698.00 | 13 700.00 | 278 249.00 |
UE of which provisions and reversals: - Operating | | 36 116.00 | 13 699.00 | |
UJ - Exceptional | | 526 582.00 | | |
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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 | 714 956.00 | 714 956.00 | | 714 956.00 |
8D Social Security and Other Social Organizations | 9 096.00 | 9 096.00 | | 9 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 570 954.00 | 1 289 233.00 | 281 721.00 | 1 570 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 247 663.00 | 2 247 663.00 | | 2 247 663.00 |
UT Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
UX Other trade receivables | 175 770.00 | 175 770.00 | | 175 770.00 |
UY Staff and related accounts | 5 275.00 | 5 275.00 | | 5 275.00 |
VA Doubtful or disputed receivables | 270 781.00 | 270 781.00 | | 270 781.00 |
VB VAT | 80 638.00 | 80 638.00 | | 80 638.00 |
VC Group and associates | 457 478.00 | 457 478.00 | | 457 478.00 |
VG Loans with a maturity of up to one year at origin | 9 022.00 | 9 022.00 | | 9 022.00 |
VH Loans with a maturity of more than one year at origin | 3 308 031.00 | 3 308 031.00 | | 3 308 031.00 |
VI Group and Associates | 614 810.00 | 614 810.00 | | 614 810.00 |
VK Loans repaid during the year | 198 521.00 | | | 198 521.00 |
VM Income taxes | 34 903.00 | 34 903.00 | | 34 903.00 |
VP Miscellaneous | 7 920.00 | 7 920.00 | | 7 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 729.00 | 147 729.00 | | 147 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 468 288.00 | 9 468 014.00 | 274.00 | 9 468 288.00 |
VS Prepaid expenses | 4 872.00 | 4 618.00 | 254.00 | 4 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 513 853.00 | 10 505 398.00 | 8 455.00 | 10 513 853.00 |
VW VAT | 36 899.00 | 36 899.00 | | 36 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 659 159.00 | 8 377 438.00 | 281 721.00 | 8 659 159.00 |
