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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
AH Goodwill | 1 645 576.00 | | 1 645 576.00 | 1 645 576.00 |
AP Buildings | 169 845.00 | 84 685.00 | 85 160.00 | 169 845.00 |
AR Technical installations, industrial equipment and tools | 41 103.00 | 25 298.00 | 15 804.00 | 41 103.00 |
AT Other tangible assets | 1 845 386.00 | 1 351 396.00 | 493 991.00 | 1 845 386.00 |
AV Fixed assets in progress | 2 597.00 | | 2 597.00 | 2 597.00 |
BD Other fixed assets | 8 815.00 | | 8 815.00 | 8 815.00 |
BH Other financial assets | 92 287.00 | | 92 287.00 | 92 287.00 |
BJ TOTAL (I) | 3 810 554.00 | 1 466 325.00 | 2 344 229.00 | 3 810 554.00 |
BX Customers and related accounts | 46 727.00 | 6 002.00 | 40 725.00 | 46 727.00 |
BZ Other receivables | 71 982.00 | | 71 982.00 | 71 982.00 |
CF Cash and cash equivalents | 43 035.00 | | 43 035.00 | 43 035.00 |
CH Prepaid expenses | 8 668.00 | | 8 668.00 | 8 668.00 |
CJ TOTAL (II) | 170 412.00 | 6 002.00 | 164 410.00 | 170 412.00 |
CO Grand total (0 to V) | 3 980 966.00 | 1 472 327.00 | 2 508 639.00 | 3 980 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 640.00 | 243 640.00 | | 243 640.00 |
DB Share, merger, contribution premiums, etc. | 1 344 349.00 | 1 344 349.00 | | 1 344 349.00 |
DD Legal reserve (1) | 13 401.00 | 13 401.00 | | 13 401.00 |
DH Retained earnings | -784 521.00 | -754 748.00 | | -784 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 588.00 | -29 773.00 | | -17 588.00 |
DL TOTAL (I) | 799 282.00 | 816 869.00 | | 799 282.00 |
DU Loans and Debts from Credit Institutions (3) | 362 879.00 | 463 242.00 | | 362 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 031.00 | 961 930.00 | | 1 176 031.00 |
DW Advances and down payments received on current orders | 6 718.00 | 27 903.00 | | 6 718.00 |
DX Trade payables and related accounts | 62 862.00 | 60 827.00 | | 62 862.00 |
DY Tax and social security liabilities | 97 044.00 | 79 429.00 | | 97 044.00 |
EA Other liabilities | 3 823.00 | 11 810.00 | | 3 823.00 |
EC TOTAL (IV) | 1 709 357.00 | 1 605 141.00 | | 1 709 357.00 |
EE Grand total (I to V) | 2 508 639.00 | 2 422 010.00 | | 2 508 639.00 |
EG Accrued income and payables due within one year | 1 471 239.00 | 1 242 813.00 | | 1 471 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 547.00 | | 40 547.00 | 40 547.00 |
FG Production sold - services | 1 198 221.00 | | 1 198 221.00 | 1 198 221.00 |
FJ Net sales | 1 238 768.00 | | 1 238 768.00 | 1 238 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 326.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 243 101.00 | |
FU Purchases of raw materials and other supplies | | | 46 815.00 | |
FW Other purchases and external expenses | | | 679 906.00 | |
FX Taxes, duties, and similar payments | | | 55 294.00 | |
FY Salaries and Wages | | | 222 949.00 | |
FZ Social Security Contributions | | | 49 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63 176.00 | |
GF Total Operating Expenses (II) | | | 1 237 535.00 | |
GG - OPERATING RESULT (I - II) | | | 5 566.00 | |
GL Other interest and similar income | | | 313.00 | |
GO Net income from sales of marketable securities | | | 99.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 20 881.00 | |
GU Total financial expenses (VI) | | | 20 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 503.00 | 5 301.00 | | 14 503.00 |
HD Total exceptional income (VII) | 14 503.00 | 5 301.00 | | 14 503.00 |
HE Exceptional expenses on management operations | 16 741.00 | 8 203.00 | | 16 741.00 |
HF Exceptional expenses on capital transactions | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 17 187.00 | 8 203.00 | | 17 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 685.00 | -2 902.00 | | -2 685.00 |
HK Income tax | | -2 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 016.00 | 1 326 929.00 | | 1 258 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 603.00 | 1 356 702.00 | | 1 275 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 588.00 | -29 773.00 | | -17 588.00 |
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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 | 3 575 475.00 | | 242 359.00 | 3 575 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 102.00 | |
I4 DECREASES Grand Total | 6 483.00 | 797.00 | 3 810 554.00 | 6 483.00 |
IO DECREASES Total including other intangible assets | | | 1 650 522.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 483.00 | 797.00 | 2 058 931.00 | 6 483.00 |
KD ACQUISITIONS Total including other intangible assets | 1 650 522.00 | | | 1 650 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823 928.00 | | 242 283.00 | 1 823 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 025.00 | | 76.00 | 101 025.00 |
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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 | 1 351 532.00 | 119 763.00 | 4 970.00 | 1 351 532.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 586.00 | 119 763.00 | 4 970.00 | 1 346 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 301.00 | | 4 299.00 | 10 301.00 |
7B Total provisions for depreciation | 10 301.00 | | 4 299.00 | 10 301.00 |
7C Grand total | 10 301.00 | | 4 299.00 | 10 301.00 |
UE of which provisions and reversals: - Operating | | | 4 299.00 | |
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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 | 62 862.00 | 62 862.00 | | 62 862.00 |
8C Staff and Related Accounts | 14 844.00 | 14 844.00 | | 14 844.00 |
8D Social Security and Other Social Organizations | 54 337.00 | 54 337.00 | | 54 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 823.00 | 3 823.00 | | 3 823.00 |
UT Other financial assets | 92 287.00 | | | 92 287.00 |
UX Other trade receivables | 40 172.00 | | | 40 172.00 |
VA Doubtful or disputed receivables | 6 555.00 | | | 6 555.00 |
VB VAT | 14 532.00 | | | 14 532.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 362 328.00 | 124 210.00 | 238 118.00 | 362 328.00 |
VI Group and Associates | 1 176 031.00 | | | 1 176 031.00 |
VK Loans repaid during the year | 100 221.00 | | | 100 221.00 |
VM Income taxes | 26 060.00 | | | 26 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 631.00 | 22 631.00 | | 22 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 390.00 | | | 31 390.00 |
VS Prepaid expenses | 8 668.00 | | | 8 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 664.00 | 120 822.00 | 98 842.00 | 219 664.00 |
VW VAT | 5 232.00 | 5 232.00 | | 5 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 639.00 | 288 490.00 | 238 118.00 | 1 702 639.00 |
