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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 | 473 989.00 | 351 625.00 | 122 364.00 | 473 989.00 |
AJ Other Intangible Assets | 3 698.00 | | 3 698.00 | 3 698.00 |
AN Land | 13 030.00 | 272.00 | 12 758.00 | 13 030.00 |
AP Buildings | 37 803.00 | | 37 803.00 | 37 803.00 |
AR Technical installations, industrial equipment and tools | 1 870.00 | 1 870.00 | | 1 870.00 |
AT Other tangible assets | 2 281 476.00 | 1 913 250.00 | 368 226.00 | 2 281 476.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 6 394.00 | | 6 394.00 | 6 394.00 |
BH Other financial assets | 164 932.00 | | 164 932.00 | 164 932.00 |
BJ TOTAL (I) | 17 901 542.00 | 5 189 145.00 | 12 712 397.00 | 17 901 542.00 |
BV Advances and down payments on orders | 2 232.00 | | 2 232.00 | 2 232.00 |
BX Customers and related accounts | 2 504 034.00 | | 2 504 034.00 | 2 504 034.00 |
BZ Other receivables | 19 615 306.00 | 4 413 477.00 | 15 201 829.00 | 19 615 306.00 |
CD Marketable securities | 6 865.00 | | 6 865.00 | 6 865.00 |
CF Cash and cash equivalents | 1 637 163.00 | | 1 637 163.00 | 1 637 163.00 |
CH Prepaid expenses | 156 794.00 | | 156 794.00 | 156 794.00 |
CJ TOTAL (II) | 23 922 395.00 | 4 413 477.00 | 19 508 918.00 | 23 922 395.00 |
CO Grand total (0 to V) | 41 823 937.00 | 9 602 622.00 | 32 221 315.00 | 41 823 937.00 |
CU Other investments | 14 898 350.00 | 2 922 127.00 | 11 976 222.00 | 14 898 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 641 980.00 | 2 641 980.00 | | 2 641 980.00 |
DD Legal reserve (1) | 264 198.00 | 207 463.00 | | 264 198.00 |
DE Statutory or contractual reserves | | 1 145 335.00 | | |
DG Other reserves | 2 990 944.00 | | | 2 990 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 171.00 | 1 902 344.00 | | 1 214 171.00 |
DL TOTAL (I) | 7 111 292.00 | 5 897 122.00 | | 7 111 292.00 |
DP Provisions for Risks | 24 792.00 | | | 24 792.00 |
DR TOTAL (IV) | 24 792.00 | | | 24 792.00 |
DT Other Bond Issues | 1 911 400.00 | 2 350 400.00 | | 1 911 400.00 |
DU Loans and Debts from Credit Institutions (3) | 212 701.00 | 738 385.00 | | 212 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 922 838.00 | 21 704 792.00 | | 19 922 838.00 |
DX Trade payables and related accounts | 1 384 501.00 | 1 386 250.00 | | 1 384 501.00 |
DY Tax and social security liabilities | 1 327 212.00 | 1 071 775.00 | | 1 327 212.00 |
DZ Fixed asset liabilities and related accounts | 35 927.00 | 107 066.00 | | 35 927.00 |
EA Other liabilities | 290 653.00 | 52 390.00 | | 290 653.00 |
EC TOTAL (IV) | 25 085 231.00 | 27 411 058.00 | | 25 085 231.00 |
EE Grand total (I to V) | 32 221 315.00 | 33 308 180.00 | | 32 221 315.00 |
EI Including equity loans | 19 922 838.00 | | | 19 922 838.00 |
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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 | 7 176 523.00 | | 7 176 523.00 | 7 176 523.00 |
FJ Net sales | 7 176 523.00 | | 7 176 523.00 | 7 176 523.00 |
FO Operating subsidies | | | 14 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 668.00 | |
FQ Other income | | | 2 339.00 | |
FR Total operating income (I) | | | 7 243 234.00 | |
FS Purchases of goods (including customs duties) | | | 200.00 | |
FW Other purchases and external expenses | | | 4 614 417.00 | |
FX Taxes, duties, and similar payments | | | 71 121.00 | |
FY Salaries and Wages | | | 1 480 365.00 | |
FZ Social Security Contributions | | | 633 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 792.00 | |
GE Other Expenses | | | 8 969.00 | |
GF Total Operating Expenses (II) | | | 7 035 512.00 | |
GG - OPERATING RESULT (I - II) | | | 207 722.00 | |
GH Attributed profit or transferred loss (III) | | | 852 191.00 | |
GI Supported loss or transferred profit (IV) | | | 160 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 074 032.00 | |
GL Other interest and similar income | | | 131 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 679 768.00 | |
GP Total financial income (V) | | | 2 884 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 742 627.00 | |
GR Interest and similar expenses | | | 284 681.00 | |
GU Total financial expenses (VI) | | | 4 027 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 909.00 | | |
HB Exceptional income from capital transactions | 19 787.00 | 8 630.00 | | 19 787.00 |
HD Total exceptional income (VII) | 19 787.00 | 11 538.00 | | 19 787.00 |
HE Exceptional expenses on management operations | 3 439.00 | 1 560.00 | | 3 439.00 |
HF Exceptional expenses on capital transactions | 42 740.00 | 272 892.00 | | 42 740.00 |
HH Total exceptional expenses (VIII) | 46 179.00 | 274 452.00 | | 46 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 392.00 | -262 914.00 | | -26 392.00 |
HK Income tax | -1 483 382.00 | -185 464.00 | | -1 483 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 000 089.00 | 9 982 558.00 | | 11 000 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 785 919.00 | 8 080 214.00 | | 9 785 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214 171.00 | 1 902 344.00 | | 1 214 171.00 |
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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 | 13 822 290.00 | | 4 136 622.00 | 13 822 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 332.00 | 15 069 675.00 | |
I4 DECREASES Grand Total | | 57 370.00 | 17 901 542.00 | |
IO DECREASES Total including other intangible assets | | 13 098.00 | 477 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 940.00 | 2 354 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 916.00 | | 12 869.00 | 477 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264 950.00 | | 112 170.00 | 2 264 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 079 424.00 | | 4 011 583.00 | 11 079 424.00 |
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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 | 2 077 517.00 | 195 438.00 | 5 937.00 | 2 077 517.00 |
PE DEPRECIATION Total including other intangible assets | 328 658.00 | 35 521.00 | 12 554.00 | 328 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748 859.00 | 159 917.00 | -6 616.00 | 1 748 859.00 |
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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 | | 24 792.00 | | |
6X Other provisions for depreciation | 1 486 794.00 | 3 056 777.00 | 122 744.00 | 1 486 794.00 |
7B Total provisions for depreciation | 5 272 746.00 | 3 781 502.00 | 1 711 293.00 | 5 272 746.00 |
7C Grand total | 5 272 746.00 | 3 806 293.00 | 1 711 293.00 | 5 272 746.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 911 400.00 | | 1 911 400.00 | 1 911 400.00 |
8A Miscellaneous Loans and Financial Debts | 82 042.00 | | 82 042.00 | 82 042.00 |
8B Suppliers and Related Accounts | 1 384 501.00 | 1 384 501.00 | | 1 384 501.00 |
8C Staff and Related Accounts | 241 274.00 | 241 274.00 | | 241 274.00 |
8D Social Security and Other Social Organizations | 189 722.00 | 189 722.00 | | 189 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 927.00 | 35 927.00 | | 35 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 653.00 | 290 653.00 | | 290 653.00 |
UP Loans | 6 394.00 | | 6 394.00 | 6 394.00 |
UT Other financial assets | 164 932.00 | | 164 932.00 | 164 932.00 |
UX Other trade receivables | 2 504 034.00 | 2 504 034.00 | | 2 504 034.00 |
UY Staff and related accounts | 3 478.00 | 3 478.00 | | 3 478.00 |
UZ Social Security, other social security organizations | 2 763.00 | 2 763.00 | | 2 763.00 |
VB VAT | 305 870.00 | 305 870.00 | | 305 870.00 |
VC Group and associates | 18 860 129.00 | 18 860 129.00 | | 18 860 129.00 |
VH Loans with a maturity of more than one year at origin | 212 701.00 | | 212 701.00 | 212 701.00 |
VI Group and Associates | 19 840 795.00 | 19 840 795.00 | | 19 840 795.00 |
VM Income taxes | 80 666.00 | 80 666.00 | | 80 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 977.00 | 49 977.00 | | 49 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 399.00 | 362 399.00 | | 362 399.00 |
VS Prepaid expenses | 156 794.00 | 156 794.00 | | 156 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 447 460.00 | 22 276 134.00 | 171 326.00 | 22 447 460.00 |
VW VAT | 846 240.00 | 846 240.00 | | 846 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 085 231.00 | 22 879 088.00 | 2 206 143.00 | 25 085 231.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
