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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 | 230 524.00 | 167 727.00 | 62 797.00 | 230 524.00 |
AH Goodwill | 75 005.00 | | 75 005.00 | 75 005.00 |
AP Buildings | 395 073.00 | 395 073.00 | | 395 073.00 |
AR Technical installations, industrial equipment and tools | 1 034 233.00 | 823 432.00 | 210 801.00 | 1 034 233.00 |
AT Other tangible assets | 1 447 596.00 | 1 276 085.00 | 171 511.00 | 1 447 596.00 |
AV Fixed assets in progress | 40 643.00 | | 40 643.00 | 40 643.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 125 992.00 | | 125 992.00 | 125 992.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 5 358 703.00 | 2 662 317.00 | 2 696 386.00 | 5 358 703.00 |
BL Raw materials, supplies | 36 590.00 | | 36 590.00 | 36 590.00 |
BT Goods | 3 148.00 | | 3 148.00 | 3 148.00 |
BX Customers and related accounts | 586 195.00 | 4 065.00 | 582 130.00 | 586 195.00 |
BZ Other receivables | 2 298 412.00 | | 2 298 412.00 | 2 298 412.00 |
CF Cash and cash equivalents | 14 319.00 | | 14 319.00 | 14 319.00 |
CH Prepaid expenses | 20 795.00 | | 20 795.00 | 20 795.00 |
CJ TOTAL (II) | 2 959 460.00 | 4 065.00 | 2 955 394.00 | 2 959 460.00 |
CO Grand total (0 to V) | 8 318 163.00 | 2 666 382.00 | 5 651 780.00 | 8 318 163.00 |
CU Other investments | 2 006 417.00 | | 2 006 417.00 | 2 006 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 148 175.00 | 1 548 197.00 | | 1 148 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 805.00 | -400 021.00 | | 38 805.00 |
DL TOTAL (I) | 1 230 981.00 | 1 192 175.00 | | 1 230 981.00 |
DM Proceeds from equity securities issues | 471 211.00 | 471 211.00 | | 471 211.00 |
DO TOTAL (II) | 471 211.00 | 471 211.00 | | 471 211.00 |
DP Provisions for Risks | 11 944.00 | 11 944.00 | | 11 944.00 |
DR TOTAL (IV) | 11 944.00 | 11 944.00 | | 11 944.00 |
DU Loans and Debts from Credit Institutions (3) | 294 695.00 | 250 265.00 | | 294 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266 543.00 | 1 556 330.00 | | 2 266 543.00 |
DX Trade payables and related accounts | 320 959.00 | 312 522.00 | | 320 959.00 |
DY Tax and social security liabilities | 581 319.00 | 555 263.00 | | 581 319.00 |
EA Other liabilities | 474 129.00 | 722 213.00 | | 474 129.00 |
EB Prepaid income (2) | | 14 980.00 | | |
EC TOTAL (IV) | 3 937 645.00 | 3 411 573.00 | | 3 937 645.00 |
EE Grand total (I to V) | 5 651 780.00 | 5 086 902.00 | | 5 651 780.00 |
EG Accrued income and payables due within one year | 3 701 134.00 | 3 181 109.00 | | 3 701 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 331.00 | | 199.00 |
EI Including equity loans | 2 266 543.00 | | | 2 266 543.00 |
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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 | 6 095 934.00 | | 6 095 934.00 | 6 095 934.00 |
FJ Net sales | 6 095 934.00 | | 6 095 934.00 | 6 095 934.00 |
FO Operating subsidies | | | 578 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 862.00 | |
FQ Other income | | | 29 751.00 | |
FR Total operating income (I) | | | 6 782 605.00 | |
FS Purchases of goods (including customs duties) | | | 179 349.00 | |
FU Purchases of raw materials and other supplies | | | 375 816.00 | |
FV Inventory change (raw materials and supplies) | | | -3 879.00 | |
FW Other purchases and external expenses | | | 1 776 270.00 | |
FX Taxes, duties, and similar payments | | | 440 601.00 | |
FY Salaries and Wages | | | 2 847 051.00 | |
FZ Social Security Contributions | | | 1 137 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 732.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 6 860 266.00 | |
GG - OPERATING RESULT (I - II) | | | -77 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 345.00 | |
GK Income from other securities and fixed asset receivables | | | 218.00 | |
GP Total financial income (V) | | | 125 563.00 | |
GR Interest and similar expenses | | | 10 899.00 | |
GU Total financial expenses (VI) | | | 10 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 436.00 | 8 579.00 | | 10 436.00 |
HC Reversals of provisions and transfers of expenses | | 8 650.00 | | |
HD Total exceptional income (VII) | 10 436.00 | 17 228.00 | | 10 436.00 |
HE Exceptional expenses on management operations | 1 566.00 | 29 070.00 | | 1 566.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | 29 070.00 | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 870.00 | -11 841.00 | | 8 870.00 |
HK Income tax | 7 068.00 | -153 808.00 | | 7 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 918 604.00 | 5 853 313.00 | | 6 918 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 879 798.00 | 6 253 334.00 | | 6 879 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 805.00 | -400 021.00 | | 38 805.00 |
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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 | 5 199 322.00 | | 160 346.00 | 5 199 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 135 629.00 | |
I4 DECREASES Grand Total | 966.00 | | 5 358 703.00 | 966.00 |
IO DECREASES Total including other intangible assets | | | 305 529.00 | |
IY DECREASES Total Tangible Fixed Assets | 966.00 | | 2 917 545.00 | 966.00 |
KD ACQUISITIONS Total including other intangible assets | 302 154.00 | | 3 375.00 | 302 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 775 223.00 | | 143 288.00 | 2 775 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 121 945.00 | | 13 684.00 | 2 121 945.00 |
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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 | 2 558 779.00 | 103 538.00 | | 2 558 779.00 |
PE DEPRECIATION Total including other intangible assets | 149 124.00 | 18 603.00 | | 149 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 409 655.00 | 84 935.00 | | 2 409 655.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 11 944.00 | | | 11 944.00 |
6T Receivables | 1 333.00 | 2 732.00 | | 1 333.00 |
7B Total provisions for depreciation | 1 333.00 | 2 732.00 | | 1 333.00 |
7C Grand total | 13 277.00 | 2 732.00 | | 13 277.00 |
UE of which provisions and reversals: - Operating | | 2 732.00 | | |
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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 | 14 127.00 | 14 127.00 | | 14 127.00 |
8B Suppliers and Related Accounts | 320 959.00 | 320 959.00 | | 320 959.00 |
8C Staff and Related Accounts | 234 553.00 | 234 553.00 | | 234 553.00 |
8D Social Security and Other Social Organizations | 246 176.00 | 246 176.00 | | 246 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 129.00 | 474 129.00 | | 474 129.00 |
UP Loans | 125 992.00 | | 125 992.00 | 125 992.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
UX Other trade receivables | 582 130.00 | 582 130.00 | | 582 130.00 |
UZ Social Security, other social security organizations | 10 095.00 | 10 095.00 | | 10 095.00 |
VA Doubtful or disputed receivables | 4 065.00 | 4 065.00 | | 4 065.00 |
VB VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VC Group and associates | 216.00 | 216.00 | | 216.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 294 497.00 | 57 985.00 | 191 617.00 | 294 497.00 |
VI Group and Associates | 2 252 416.00 | 2 252 416.00 | | 2 252 416.00 |
VJ Loans taken out during the year | 47 361.00 | | | 47 361.00 |
VK Loans repaid during the year | 48 545.00 | | | 48 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 741.00 | 95 741.00 | | 95 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286 979.00 | 2 286 979.00 | | 2 286 979.00 |
VS Prepaid expenses | 20 795.00 | 20 795.00 | | 20 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 033 614.00 | 2 905 402.00 | 128 212.00 | 3 033 614.00 |
VW VAT | 4 848.00 | 4 848.00 | | 4 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 937 645.00 | 3 701 134.00 | 191 617.00 | 3 937 645.00 |
