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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 | 17 705.00 | | 17 705.00 | 17 705.00 |
AH Goodwill | 11 757 137.00 | 11 757 137.00 | | 11 757 137.00 |
AP Buildings | 4 943 197.00 | 3 857 664.00 | 1 085 532.00 | 4 943 197.00 |
AR Technical installations, industrial equipment and tools | 35 776.00 | 35 680.00 | 96.00 | 35 776.00 |
AT Other tangible assets | 12 612 834.00 | 12 367 033.00 | 245 801.00 | 12 612 834.00 |
AV Fixed assets in progress | 32 940.00 | 5 889.00 | 27 050.00 | 32 940.00 |
BF Loans | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 739 273.00 | | 739 273.00 | 739 273.00 |
BJ TOTAL (I) | 745 684.00 | | 745 684.00 | 745 684.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 1 410 433.00 | | 1 410 433.00 | 1 410 433.00 |
BZ Other receivables | 3 876 253.00 | | 3 876 253.00 | 3 876 253.00 |
CF Cash and cash equivalents | 3 646.00 | | 3 646.00 | 3 646.00 |
CH Prepaid expenses | 272 411.00 | | 272 411.00 | 272 411.00 |
CJ TOTAL (II) | 5 563 097.00 | | 5 563 097.00 | 5 563 097.00 |
CO Grand total (0 to V) | 35 708 374.00 | 28 023 405.00 | 7 684 968.00 | 35 708 374.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 752 000.00 | 5 752 000.00 | | 5 752 000.00 |
DB Share, merger, contribution premiums, etc. | 377 832.00 | 377 832.00 | | 377 832.00 |
DD Legal reserve (1) | 91 201.00 | 91 201.00 | | 91 201.00 |
DE Statutory or contractual reserves | 337 454.00 | 337 454.00 | | 337 454.00 |
DH Retained earnings | -1 810 251.00 | -135.00 | | -1 810 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 177.00 | -1 810 116.00 | | 192 177.00 |
DK Regulated provisions | 167 205.00 | 257 260.00 | | 167 205.00 |
DL TOTAL (I) | 5 107 619.00 | 5 005 496.00 | | 5 107 619.00 |
DP Provisions for Risks | 394 293.00 | 173 530.00 | | 394 293.00 |
DR TOTAL (IV) | 394 293.00 | 173 530.00 | | 394 293.00 |
DU Loans and Debts from Credit Institutions (3) | 202 429.00 | 1 090.00 | | 202 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 616.00 | 580 491.00 | | 423 616.00 |
DX Trade payables and related accounts | 1 265 898.00 | 567 117.00 | | 1 265 898.00 |
DY Tax and social security liabilities | 271 877.00 | 142 272.00 | | 271 877.00 |
DZ Fixed asset liabilities and related accounts | 11 212.00 | 11 212.00 | | 11 212.00 |
EA Other liabilities | 8 021.00 | 7 505.00 | | 8 021.00 |
EC TOTAL (IV) | 2 183 055.00 | 1 309 689.00 | | 2 183 055.00 |
EE Grand total (I to V) | 7 684 968.00 | 6 488 716.00 | | 7 684 968.00 |
EG Accrued income and payables due within one year | 1 956 305.00 | 842 668.00 | | 1 956 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 339.00 | | | 201 339.00 |
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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 | 7 972 523.00 | | 7 972 523.00 | 7 972 523.00 |
FJ Net sales | 7 972 523.00 | | 7 972 523.00 | 7 972 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 949.00 | |
FQ Other income | | | 3 118.00 | |
FR Total operating income (I) | | | 8 011 591.00 | |
FW Other purchases and external expenses | | | 7 277 391.00 | |
FX Taxes, duties, and similar payments | | | 5 077.00 | |
FY Salaries and Wages | | | 10 216.00 | |
FZ Social Security Contributions | | | 4 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 212.00 | |
GE Other Expenses | | | 16 767.00 | |
GF Total Operating Expenses (II) | | | 8 956 050.00 | |
GG - OPERATING RESULT (I - II) | | | -944 458.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 666.00 | |
GU Total financial expenses (VI) | | | 21 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -966 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 300.00 | | |
HA Exceptional income from management transactions | | 1 808.00 | | |
HB Exceptional income from capital transactions | 751 422.00 | 76 734.00 | | 751 422.00 |
HC Reversals of provisions and transfers of expenses | 1 746 175.00 | 2 412 611.00 | | 1 746 175.00 |
HD Total exceptional income (VII) | 2 497 597.00 | 2 491 154.00 | | 2 497 597.00 |
HE Exceptional expenses on management operations | 33 369.00 | 305 054.00 | | 33 369.00 |
HF Exceptional expenses on capital transactions | 1 204 961.00 | 1 917 435.00 | | 1 204 961.00 |
HG Exceptional depreciation and provisions | 112 559.00 | 35 574.00 | | 112 559.00 |
HH Total exceptional expenses (VIII) | 1 350 889.00 | 2 258 063.00 | | 1 350 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 146 708.00 | 233 090.00 | | 1 146 708.00 |
HJ Employee participation in company results | -11 594.00 | -44 230.00 | | -11 594.00 |
HK Income tax | | -911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 509 189.00 | 11 613 816.00 | | 10 509 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 317 012.00 | 13 423 932.00 | | 10 317 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 177.00 | -1 810 116.00 | | 192 177.00 |
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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 | 32 703.00 | | | 32 703.00 |
I3 DECREASES Total Financial Fixed Assets | 91.00 | | 746.00 | 91.00 |
I4 DECREASES Grand Total | 2 556.00 | | 30 147.00 | 2 556.00 |
IO DECREASES Total including other intangible assets | 988.00 | | 11 775.00 | 988.00 |
IY DECREASES Total Tangible Fixed Assets | 1 477.00 | | 17 626.00 | 1 477.00 |
KD ACQUISITIONS Total including other intangible assets | 12 763.00 | | | 12 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 103.00 | | | 19 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | | 837.00 |
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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 | 29 442.00 | 1 487.00 | 2 906.00 | 29 442.00 |
PE DEPRECIATION Total including other intangible assets | 12 745.00 | | 988.00 | 12 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 697.00 | 1 487.00 | 1 918.00 | 16 697.00 |
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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
8C Staff and Related Accounts | 16.00 | 16.00 | | 16.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
8J Fixed Asset Liabilities and Related Accounts | 11.00 | 11.00 | | 11.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 1 410.00 | | | 1 410.00 |
VB VAT | 344.00 | | | 344.00 |
VC Group and associates | 2 313.00 | | | 2 313.00 |
VM Income taxes | 604.00 | | | 604.00 |
VN Other taxes, similar payments | 10.00 | | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | | | 606.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 559.00 | 5 559.00 | | 5 559.00 |
VW VAT | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558.00 | 1 558.00 | | 1 558.00 |
