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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 | 236 152.00 | 215 297.00 | 20 855.00 | 236 152.00 |
AH Goodwill | 48 159.00 | | 48 159.00 | 48 159.00 |
AP Buildings | 168 770.00 | 13 682.00 | 155 088.00 | 168 770.00 |
AR Technical installations, industrial equipment and tools | 2 119 980.00 | 1 521 833.00 | 598 147.00 | 2 119 980.00 |
AT Other tangible assets | 446 666.00 | 242 576.00 | 204 090.00 | 446 666.00 |
AV Fixed assets in progress | 90 143.00 | | 90 143.00 | 90 143.00 |
AX Advances and down payments | 5 871.00 | | 5 871.00 | 5 871.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 17 736.00 | | 17 736.00 | 17 736.00 |
BJ TOTAL (I) | 3 169 070.00 | 2 018 833.00 | 1 150 237.00 | 3 169 070.00 |
BX Customers and related accounts | 671 580.00 | 17 910.00 | 653 670.00 | 671 580.00 |
BZ Other receivables | 335 778.00 | | 335 778.00 | 335 778.00 |
CF Cash and cash equivalents | 1 056 257.00 | | 1 056 257.00 | 1 056 257.00 |
CH Prepaid expenses | 20 906.00 | | 20 906.00 | 20 906.00 |
CJ TOTAL (II) | 2 084 521.00 | 17 910.00 | 2 066 611.00 | 2 084 521.00 |
CO Grand total (0 to V) | 5 253 592.00 | 2 036 743.00 | 3 216 848.00 | 5 253 592.00 |
CR Shares due in more than one year | 21 492.00 | | | 21 492.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 35 592.00 | 25 445.00 | 10 147.00 | 35 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 624 768.00 | 1 375 997.00 | | 1 624 768.00 |
DH Retained earnings | 212 242.00 | 212 242.00 | | 212 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 413.00 | 248 771.00 | | 72 413.00 |
DL TOTAL (I) | 1 918 223.00 | 1 845 810.00 | | 1 918 223.00 |
DU Loans and Debts from Credit Institutions (3) | 782 841.00 | 316 589.00 | | 782 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 087.00 | 2.00 | | 23 087.00 |
DX Trade payables and related accounts | 119 096.00 | 195 734.00 | | 119 096.00 |
DY Tax and social security liabilities | 337 133.00 | 295 070.00 | | 337 133.00 |
EA Other liabilities | 36 469.00 | 5 076.00 | | 36 469.00 |
EC TOTAL (IV) | 1 298 625.00 | 812 471.00 | | 1 298 625.00 |
EE Grand total (I to V) | 3 216 848.00 | 2 658 281.00 | | 3 216 848.00 |
EG Accrued income and payables due within one year | 618 393.00 | 604 630.00 | | 618 393.00 |
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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 | 1 728 465.00 | 31 250.00 | 1 759 715.00 | 1 728 465.00 |
FJ Net sales | 1 728 465.00 | 31 250.00 | 1 759 715.00 | 1 728 465.00 |
FN Capitalized production | | | 13 230.00 | |
FO Operating subsidies | | | 147 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 576.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 1 935 671.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 630 564.00 | |
FX Taxes, duties, and similar payments | | | 28 833.00 | |
FY Salaries and Wages | | | 828 462.00 | |
FZ Social Security Contributions | | | 216 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 190.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 976 214.00 | |
GG - OPERATING RESULT (I - II) | | | -40 543.00 | |
GL Other interest and similar income | | | 838.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 936.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 483.00 | |
GS Negative differences of foreign exchange | | | 715.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 576.00 | 79 056.00 | | 14 576.00 |
HA Exceptional income from management transactions | -758.00 | 2 011.00 | | -758.00 |
HB Exceptional income from capital transactions | 7 065.00 | | | 7 065.00 |
HC Reversals of provisions and transfers of expenses | 12 935.00 | | | 12 935.00 |
HD Total exceptional income (VII) | 19 242.00 | 2 011.00 | | 19 242.00 |
HE Exceptional expenses on management operations | 125.00 | 960.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 38 821.00 | | | 38 821.00 |
HG Exceptional depreciation and provisions | 2 042.00 | | | 2 042.00 |
HH Total exceptional expenses (VIII) | 40 988.00 | 960.00 | | 40 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 746.00 | 1 051.00 | | -21 746.00 |
HK Income tax | -135 964.00 | -82 728.00 | | -135 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 849.00 | 1 817 804.00 | | 1 955 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 436.00 | 1 569 033.00 | | 1 883 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 413.00 | 248 771.00 | | 72 413.00 |
HP References: Equipment leasing | 3 716.00 | 3 716.00 | | 3 716.00 |
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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 | 2 862 285.00 | | 766 811.00 | 2 862 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 592.00 | | | 35 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | 175 010.00 | 1 197.00 | 17 736.00 | 175 010.00 |
I4 DECREASES Grand Total | 220 298.00 | 239 727.00 | 3 169 070.00 | 220 298.00 |
IN DECREASES Start-up, development, or research expenses | | | 35 592.00 | |
IO DECREASES Total including other intangible assets | | 3 494.00 | 284 312.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 288.00 | 235 035.00 | 2 831 431.00 | 45 288.00 |
KD ACQUISITIONS Total including other intangible assets | 217 007.00 | | 70 799.00 | 217 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 416 479.00 | | 695 276.00 | 2 416 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 207.00 | | 736.00 | 193 207.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -90 143.00 | | | -90 143.00 |
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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 | 1 947 450.00 | 250 838.00 | 179 455.00 | 1 947 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 371.00 | 5 074.00 | | 20 371.00 |
PE DEPRECIATION Total including other intangible assets | 205 356.00 | 12 700.00 | 2 759.00 | 205 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721 723.00 | 233 064.00 | 176 696.00 | 1 721 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 6 720.00 | 11 190.00 | | 6 720.00 |
7B Total provisions for depreciation | 19 655.00 | 11 190.00 | 12 935.00 | 19 655.00 |
7C Grand total | 19 655.00 | 11 190.00 | 12 935.00 | 19 655.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 190.00 | | |
UJ - Exceptional | | | 12 935.00 | |
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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 | 119 096.00 | 119 096.00 | | 119 096.00 |
8C Staff and Related Accounts | 98 882.00 | 98 882.00 | | 98 882.00 |
8D Social Security and Other Social Organizations | 94 936.00 | 94 936.00 | | 94 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 469.00 | 36 469.00 | | 36 469.00 |
UT Other financial assets | 17 736.00 | | 17 736.00 | 17 736.00 |
UX Other trade receivables | 650 088.00 | 650 088.00 | | 650 088.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 6 244.00 | 6 244.00 | | 6 244.00 |
VA Doubtful or disputed receivables | 21 492.00 | | 21 492.00 | 21 492.00 |
VB VAT | 96 689.00 | 96 689.00 | | 96 689.00 |
VH Loans with a maturity of more than one year at origin | 782 841.00 | 102 609.00 | 680 232.00 | 782 841.00 |
VI Group and Associates | 23 087.00 | 23 087.00 | | 23 087.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VK Loans repaid during the year | 108 748.00 | | | 108 748.00 |
VM Income taxes | 218 692.00 | 218 692.00 | | 218 692.00 |
VP Miscellaneous | 4 718.00 | 4 718.00 | | 4 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 993.00 | 9 993.00 | | 9 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 434.00 | 4 434.00 | | 4 434.00 |
VS Prepaid expenses | 20 906.00 | 20 906.00 | | 20 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 000.00 | 1 006 772.00 | 39 228.00 | 1 046 000.00 |
VW VAT | 133 321.00 | 133 321.00 | | 133 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 625.00 | 618 393.00 | 680 232.00 | 1 298 625.00 |
