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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 | 509 524.00 | 447 400.00 | 62 124.00 | 509 524.00 |
AH Goodwill | 1 302 489.00 | | 1 302 489.00 | 1 302 489.00 |
AP Buildings | 9 180 426.00 | 3 465 443.00 | 5 714 983.00 | 9 180 426.00 |
AR Technical installations, industrial equipment and tools | 1 338 210.00 | 1 206 967.00 | 131 244.00 | 1 338 210.00 |
AT Other tangible assets | 4 927 233.00 | 4 176 212.00 | 751 021.00 | 4 927 233.00 |
AV Fixed assets in progress | 961 777.00 | | 961 777.00 | 961 777.00 |
BB Receivables related to investments | 1 999 946.00 | | 1 999 946.00 | 1 999 946.00 |
BH Other financial assets | 95 733.00 | | 95 733.00 | 95 733.00 |
BJ TOTAL (I) | 21 090 707.00 | 9 296 021.00 | 11 794 686.00 | 21 090 707.00 |
BL Raw materials, supplies | 713 487.00 | 2 523.00 | 710 964.00 | 713 487.00 |
BP Services in progress | 363 874.00 | | 363 874.00 | 363 874.00 |
BX Customers and related accounts | 3 658 920.00 | 10 832.00 | 3 648 087.00 | 3 658 920.00 |
BZ Other receivables | 1 206 754.00 | | 1 206 754.00 | 1 206 754.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 1 420 045.00 | | 1 420 045.00 | 1 420 045.00 |
CH Prepaid expenses | 524 927.00 | | 524 927.00 | 524 927.00 |
CJ TOTAL (II) | 8 788 007.00 | 13 355.00 | 8 774 651.00 | 8 788 007.00 |
CO Grand total (0 to V) | 29 878 714.00 | 9 309 377.00 | 20 569 337.00 | 29 878 714.00 |
CU Other investments | 775 370.00 | | 775 370.00 | 775 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 664.00 | 335 664.00 | | 335 664.00 |
DB Share, merger, contribution premiums, etc. | 2 589 133.00 | 2 589 133.00 | | 2 589 133.00 |
DD Legal reserve (1) | 33 566.00 | 33 566.00 | | 33 566.00 |
DE Statutory or contractual reserves | 3 636 904.00 | 2 996 351.00 | | 3 636 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 019.00 | 640 553.00 | | -281 019.00 |
DL TOTAL (I) | 6 314 249.00 | 6 595 268.00 | | 6 314 249.00 |
DU Loans and Debts from Credit Institutions (3) | 6 610 286.00 | 4 619 771.00 | | 6 610 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302 168.00 | 2 298 813.00 | | 2 302 168.00 |
DX Trade payables and related accounts | 2 593 730.00 | 2 095 905.00 | | 2 593 730.00 |
DY Tax and social security liabilities | 2 302 213.00 | 2 382 017.00 | | 2 302 213.00 |
DZ Fixed asset liabilities and related accounts | 329 056.00 | 361 103.00 | | 329 056.00 |
EA Other liabilities | 117 636.00 | 137 504.00 | | 117 636.00 |
EC TOTAL (IV) | 14 255 088.00 | 11 895 114.00 | | 14 255 088.00 |
EE Grand total (I to V) | 20 569 337.00 | 18 490 382.00 | | 20 569 337.00 |
EG Accrued income and payables due within one year | 8 176 607.00 | 7 799 397.00 | | 8 176 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | 692.00 | | 1 200.00 |
EI Including equity loans | 2 302 168.00 | | | 2 302 168.00 |
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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 | 32 418 642.00 | | 32 418 642.00 | 32 418 642.00 |
FJ Net sales | 32 418 642.00 | | 32 418 642.00 | 32 418 642.00 |
FM Inventory production | | | -51 150.00 | |
FO Operating subsidies | | | 1 617 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 259.00 | |
FQ Other income | | | 108 107.00 | |
FR Total operating income (I) | | | 34 416 837.00 | |
FU Purchases of raw materials and other supplies | | | 5 881 716.00 | |
FV Inventory change (raw materials and supplies) | | | -105 681.00 | |
FW Other purchases and external expenses | | | 13 403 561.00 | |
FX Taxes, duties, and similar payments | | | 1 571 546.00 | |
FY Salaries and Wages | | | 9 417 792.00 | |
FZ Social Security Contributions | | | 3 913 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 705.00 | |
GE Other Expenses | | | 5 429.00 | |
GF Total Operating Expenses (II) | | | 35 145 459.00 | |
GG - OPERATING RESULT (I - II) | | | -728 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 788.00 | |
GL Other interest and similar income | | | 3 216.00 | |
GP Total financial income (V) | | | 375 004.00 | |
GR Interest and similar expenses | | | 72 272.00 | |
GU Total financial expenses (VI) | | | 72 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 564 414.00 | 4 456.00 | | 564 414.00 |
HD Total exceptional income (VII) | 564 414.00 | 4 456.00 | | 564 414.00 |
HE Exceptional expenses on management operations | | 9 373.00 | | |
HF Exceptional expenses on capital transactions | 560 478.00 | | | 560 478.00 |
HH Total exceptional expenses (VIII) | 560 478.00 | 9 373.00 | | 560 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 936.00 | -4 917.00 | | 3 936.00 |
HK Income tax | -140 935.00 | -1 241.00 | | -140 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 356 255.00 | 34 323 202.00 | | 35 356 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 637 274.00 | 33 682 649.00 | | 35 637 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 019.00 | 640 553.00 | | -281 019.00 |
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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 | 20 559 871.00 | | 2 893 683.00 | 20 559 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 2 871 049.00 | |
I4 DECREASES Grand Total | 183 870.00 | 2 178 976.00 | 21 090 707.00 | 183 870.00 |
IO DECREASES Total including other intangible assets | | 28 367.00 | 1 812 013.00 | |
IY DECREASES Total Tangible Fixed Assets | 183 870.00 | 2 100 608.00 | 16 407 646.00 | 183 870.00 |
KD ACQUISITIONS Total including other intangible assets | 1 768 920.00 | | 71 460.00 | 1 768 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 965 204.00 | | 2 726 920.00 | 15 965 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 825 746.00 | | 95 302.00 | 2 825 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 910.00 | 2 523.00 | 3 910.00 | 3 910.00 |
6T Receivables | 3 118.00 | 9 182.00 | 1 467.00 | 3 118.00 |
7B Total provisions for depreciation | 7 028.00 | 11 705.00 | 5 377.00 | 7 028.00 |
7C Grand total | 7 028.00 | 11 705.00 | 5 377.00 | 7 028.00 |
UE of which provisions and reversals: - Operating | | 11 705.00 | 5 377.00 | |
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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 | 64 424.00 | 64 424.00 | | 64 424.00 |
8B Suppliers and Related Accounts | 2 593 730.00 | 2 593 730.00 | | 2 593 730.00 |
8C Staff and Related Accounts | 731 300.00 | 731 300.00 | | 731 300.00 |
8D Social Security and Other Social Organizations | 988 337.00 | 988 337.00 | | 988 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 329 056.00 | 329 056.00 | | 329 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 636.00 | 117 636.00 | | 117 636.00 |
UL Receivables related to investments | 1 999 946.00 | | 1 999 946.00 | 1 999 946.00 |
UT Other financial assets | 95 733.00 | | 95 733.00 | 95 733.00 |
UX Other trade receivables | 3 649 293.00 | 3 649 293.00 | | 3 649 293.00 |
UZ Social Security, other social security organizations | 608 779.00 | 608 779.00 | | 608 779.00 |
VA Doubtful or disputed receivables | 9 626.00 | 9 626.00 | | 9 626.00 |
VB VAT | 93 128.00 | 93 128.00 | | 93 128.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 6 609 086.00 | 530 605.00 | 2 171 844.00 | 6 609 086.00 |
VI Group and Associates | 2 237 744.00 | 2 237 744.00 | | 2 237 744.00 |
VJ Loans taken out during the year | 2 580 693.00 | | | 2 580 693.00 |
VK Loans repaid during the year | 591 481.00 | | | 591 481.00 |
VM Income taxes | 313 570.00 | 313 570.00 | | 313 570.00 |
VN Other taxes, similar payments | 43 752.00 | 43 752.00 | | 43 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 568 421.00 | 568 421.00 | | 568 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 524.00 | 147 524.00 | | 147 524.00 |
VS Prepaid expenses | 524 927.00 | 524 927.00 | | 524 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 486 279.00 | 5 390 601.00 | 2 095 678.00 | 7 486 279.00 |
VW VAT | 14 155.00 | 14 155.00 | | 14 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 255 088.00 | 8 176 607.00 | 2 171 844.00 | 14 255 088.00 |
