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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 021.00 | | 2 021.00 | 2 021.00 |
AF Concessions, Patents and Similar Rights | 252 049.00 | 165 249.00 | 86 800.00 | 252 049.00 |
AH Goodwill | 2 986 319.00 | | 2 986 319.00 | 2 986 319.00 |
AP Buildings | 14 768.00 | 14 768.00 | | 14 768.00 |
AR Technical installations, industrial equipment and tools | 1 228 798.00 | 1 007 695.00 | 221 103.00 | 1 228 798.00 |
AT Other tangible assets | 6 038 619.00 | 4 449 675.00 | 1 588 943.00 | 6 038 619.00 |
AV Fixed assets in progress | 176 924.00 | | 176 924.00 | 176 924.00 |
BD Other fixed assets | 13 098.00 | | 13 098.00 | 13 098.00 |
BF Loans | 37 297.00 | | 37 297.00 | 37 297.00 |
BH Other financial assets | 212 654.00 | | 212 654.00 | 212 654.00 |
BJ TOTAL (I) | 10 960 529.00 | 5 637 389.00 | 5 323 140.00 | 10 960 529.00 |
BL Raw materials, supplies | 148 886.00 | | 148 886.00 | 148 886.00 |
BX Customers and related accounts | 945 918.00 | 61 629.00 | 884 289.00 | 945 918.00 |
BZ Other receivables | 348 445.00 | | 348 445.00 | 348 445.00 |
CF Cash and cash equivalents | 800 629.00 | | 800 629.00 | 800 629.00 |
CH Prepaid expenses | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 2 248 114.00 | 61 629.00 | 2 186 485.00 | 2 248 114.00 |
CO Grand total (0 to V) | 13 210 666.00 | 5 699 018.00 | 7 511 648.00 | 13 210 666.00 |
CR Shares due in more than one year | 2 727.00 | | | 2 727.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | -1 808 853.00 | -2 121 572.00 | | -1 808 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 867.00 | 312 719.00 | | 272 867.00 |
DJ Investment subsidies | 41 968.00 | | | 41 968.00 |
DL TOTAL (I) | -744 018.00 | -1 058 853.00 | | -744 018.00 |
DP Provisions for Risks | 51 394.00 | 51 394.00 | | 51 394.00 |
DQ Provisions for Expenses | 255 518.00 | 238 988.00 | | 255 518.00 |
DR TOTAL (IV) | 306 912.00 | 290 382.00 | | 306 912.00 |
DU Loans and Debts from Credit Institutions (3) | 72 000.00 | 106 162.00 | | 72 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 726 607.00 | 4 203 635.00 | | 6 726 607.00 |
DW Advances and down payments received on current orders | -6.00 | | | -6.00 |
DX Trade payables and related accounts | 421 278.00 | 746 131.00 | | 421 278.00 |
DY Tax and social security liabilities | 339 813.00 | 341 430.00 | | 339 813.00 |
DZ Fixed asset liabilities and related accounts | 177 975.00 | 55 072.00 | | 177 975.00 |
EA Other liabilities | 209 065.00 | 245 904.00 | | 209 065.00 |
EC TOTAL (IV) | 7 946 733.00 | 5 698 337.00 | | 7 946 733.00 |
EE Grand total (I to V) | 7 509 627.00 | 4 929 865.00 | | 7 509 627.00 |
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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 | 6 972 666.00 | | 6 972 666.00 | 6 972 666.00 |
FJ Net sales | 6 972 666.00 | | 6 972 666.00 | 6 972 666.00 |
FO Operating subsidies | | | 105 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 854.00 | |
FQ Other income | | | 4 379.00 | |
FR Total operating income (I) | | | 7 086 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 155 555.00 | |
FW Other purchases and external expenses | | | 2 476 624.00 | |
FX Taxes, duties, and similar payments | | | 322 277.00 | |
FY Salaries and Wages | | | 1 671 112.00 | |
FZ Social Security Contributions | | | 661 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 530.00 | |
GE Other Expenses | | | 25 805.00 | |
GF Total Operating Expenses (II) | | | 6 768 144.00 | |
GG - OPERATING RESULT (I - II) | | | 318 274.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 32 308.00 | |
GU Total financial expenses (VI) | | | 32 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 449.00 | | | 449.00 |
HB Exceptional income from capital transactions | 4 729.00 | | | 4 729.00 |
HD Total exceptional income (VII) | 4 729.00 | | | 4 729.00 |
HE Exceptional expenses on management operations | 17 855.00 | 67 449.00 | | 17 855.00 |
HH Total exceptional expenses (VIII) | 17 855.00 | 67 449.00 | | 17 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 126.00 | -67 449.00 | | -13 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 091 175.00 | 6 890 223.00 | | 7 091 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 818 307.00 | 6 577 504.00 | | 6 818 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 867.00 | 312 719.00 | | 272 867.00 |
HP References: Equipment leasing | 5 903.00 | | | 5 903.00 |
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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 | 10 039 015.00 | | 921 514.00 | 10 039 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 049.00 | |
I4 DECREASES Grand Total | | | 10 960 529.00 | |
IO DECREASES Total including other intangible assets | | | 3 238 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 459 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 116 128.00 | | 122 240.00 | 3 116 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 659 680.00 | | 799 430.00 | 6 659 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 206.00 | | -157.00 | 263 206.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 176 924.00 | | | 176 924.00 |
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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 | 5 260 113.00 | 377 275.00 | | 5 260 113.00 |
PE DEPRECIATION Total including other intangible assets | 120 993.00 | 44 256.00 | | 120 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 139 120.00 | 333 019.00 | | 5 139 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290 382.00 | 16 530.00 | | 290 382.00 |
6T Receivables | 3 404.00 | 58 224.00 | | 3 404.00 |
7B Total provisions for depreciation | 3 404.00 | 58 224.00 | | 3 404.00 |
7C Grand total | 293 787.00 | 74 754.00 | | 293 787.00 |
UE of which provisions and reversals: - Operating | | 78 159.00 | 3 405.00 | |
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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 | 1 943.00 | 1 943.00 | | 1 943.00 |
8B Suppliers and Related Accounts | 421 271.00 | 421 271.00 | | 421 271.00 |
8C Staff and Related Accounts | 176 562.00 | 176 562.00 | | 176 562.00 |
8D Social Security and Other Social Organizations | 96 720.00 | 96 720.00 | | 96 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 975.00 | 177 975.00 | | 177 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 065.00 | 209 065.00 | | 209 065.00 |
UP Loans | 37 297.00 | 37 297.00 | | 37 297.00 |
UT Other financial assets | 212 654.00 | 212 654.00 | | 212 654.00 |
UX Other trade receivables | 884 289.00 | 884 289.00 | | 884 289.00 |
UY Staff and related accounts | 23 772.00 | 23 772.00 | | 23 772.00 |
UZ Social Security, other social security organizations | 6 197.00 | 6 197.00 | | 6 197.00 |
VA Doubtful or disputed receivables | 61 629.00 | 61 629.00 | | 61 629.00 |
VB VAT | 43 515.00 | 43 515.00 | | 43 515.00 |
VC Group and associates | 4 784.00 | 4 784.00 | | 4 784.00 |
VG Loans with a maturity of up to one year at origin | 72 000.00 | 72 000.00 | | 72 000.00 |
VI Group and Associates | 6 724 663.00 | 6 724 663.00 | | 6 724 663.00 |
VM Income taxes | 95 295.00 | 95 295.00 | | 95 295.00 |
VP Miscellaneous | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 530.00 | 66 530.00 | | 66 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 820.00 | 174 820.00 | | 174 820.00 |
VS Prepaid expenses | 4 236.00 | 4 236.00 | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 552.00 | 1 548 552.00 | | 1 548 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 946 733.00 | 7 946 733.00 | | 7 946 733.00 |
