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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 | 107 533.00 | 106 680.00 | 853.00 | 107 533.00 |
AH Goodwill | 1 859 375.00 | | 1 859 375.00 | 1 859 375.00 |
AJ Other Intangible Assets | 5 850.00 | | 5 850.00 | 5 850.00 |
AN Land | 155 372.00 | | 155 372.00 | 155 372.00 |
AP Buildings | 1 187 112.00 | 912 964.00 | 274 148.00 | 1 187 112.00 |
AR Technical installations, industrial equipment and tools | 198 887.00 | 36 617.00 | 162 270.00 | 198 887.00 |
AT Other tangible assets | 209 549.00 | 151 676.00 | 57 873.00 | 209 549.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 326 484.00 | 1 207 936.00 | 4 118 548.00 | 5 326 484.00 |
BL Raw materials, supplies | 19 299.00 | | 19 299.00 | 19 299.00 |
BT Goods | 9 616.00 | | 9 616.00 | 9 616.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 174 760.00 | | 174 760.00 | 174 760.00 |
BZ Other receivables | 861 989.00 | | 861 989.00 | 861 989.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 26 668.00 | | 26 668.00 | 26 668.00 |
CH Prepaid expenses | 27 994.00 | | 27 994.00 | 27 994.00 |
CJ TOTAL (II) | 1 121 654.00 | | 1 121 654.00 | 1 121 654.00 |
CO Grand total (0 to V) | 6 486 108.00 | 1 207 936.00 | 5 278 171.00 | 6 486 108.00 |
CR Shares due in more than one year | 7 860.00 | | | 7 860.00 |
CU Other investments | 1 602 808.00 | | 1 602 808.00 | 1 602 808.00 |
CW Deferred expenses or loan issuance costs | 37 969.00 | | 37 969.00 | 37 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 696.00 | 297 696.00 | | 297 696.00 |
DD Legal reserve (1) | 29 770.00 | 47 040.00 | | 29 770.00 |
DG Other reserves | | 118 334.00 | | |
DH Retained earnings | -94 893.00 | -80 983.00 | | -94 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 631.00 | -149 514.00 | | 195 631.00 |
DK Regulated provisions | 584 580.00 | 500 738.00 | | 584 580.00 |
DL TOTAL (I) | 1 012 784.00 | 733 311.00 | | 1 012 784.00 |
DU Loans and Debts from Credit Institutions (3) | 2 383 655.00 | 2 478 007.00 | | 2 383 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 383.00 | 1 350 820.00 | | 555 383.00 |
DW Advances and down payments received on current orders | | 151 344.00 | | |
DX Trade payables and related accounts | 358 486.00 | 327 411.00 | | 358 486.00 |
DY Tax and social security liabilities | 231 789.00 | 347 229.00 | | 231 789.00 |
EA Other liabilities | 706 297.00 | 9 896.00 | | 706 297.00 |
EB Prepaid income (2) | 29 778.00 | 34 179.00 | | 29 778.00 |
EC TOTAL (IV) | 4 265 388.00 | 4 698 888.00 | | 4 265 388.00 |
EE Grand total (I to V) | 5 278 171.00 | 5 432 198.00 | | 5 278 171.00 |
EG Accrued income and payables due within one year | 2 288 854.00 | 2 357 690.00 | | 2 288 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 684.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 958.00 | | 140 958.00 | 140 958.00 |
FG Production sold - services | 1 631 375.00 | 128 590.00 | 1 759 965.00 | 1 631 375.00 |
FJ Net sales | 1 772 333.00 | 128 590.00 | 1 900 923.00 | 1 772 333.00 |
FN Capitalized production | | | 2 279.00 | |
FO Operating subsidies | | | 3 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 705.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 947 910.00 | |
FS Purchases of goods (including customs duties) | | | 136 884.00 | |
FT Inventory change (goods) | | | -9 616.00 | |
FU Purchases of raw materials and other supplies | | | 240 845.00 | |
FV Inventory change (raw materials and supplies) | | | -18 199.00 | |
FW Other purchases and external expenses | | | 781 424.00 | |
FX Taxes, duties, and similar payments | | | 143 987.00 | |
FY Salaries and Wages | | | 775 558.00 | |
FZ Social Security Contributions | | | 325 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 287.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 528 633.00 | |
GG - OPERATING RESULT (I - II) | | | -580 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 885 910.00 | |
GL Other interest and similar income | | | 13.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 885 923.00 | |
GR Interest and similar expenses | | | 57 045.00 | |
GU Total financial expenses (VI) | | | 57 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 705.00 | 48 735.00 | | 40 705.00 |
HA Exceptional income from management transactions | 541.00 | 5 572.00 | | 541.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 541.00 | 5 573.00 | | 541.00 |
HE Exceptional expenses on management operations | 3 372.00 | 2 779.00 | | 3 372.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 83 842.00 | 83 842.00 | | 83 842.00 |
HH Total exceptional expenses (VIII) | 87 214.00 | 86 622.00 | | 87 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 673.00 | -81 049.00 | | -86 673.00 |
HK Income tax | -34 149.00 | -11 612.00 | | -34 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 374.00 | 1 558 401.00 | | 2 834 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 744.00 | 1 707 915.00 | | 2 638 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 631.00 | -149 514.00 | | 195 631.00 |
HP References: Equipment leasing | 20 346.00 | 8 777.00 | | 20 346.00 |
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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 | 5 085 813.00 | | 379 767.00 | 5 085 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602 808.00 | |
I4 DECREASES Grand Total | | 139 096.00 | 5 326 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 972 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 096.00 | 1 750 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 966 375.00 | | 6 382.00 | 1 966 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666 610.00 | | 223 405.00 | 1 666 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452 828.00 | | 149 980.00 | 1 452 828.00 |
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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 | 1 055 649.00 | 152 289.00 | 2.00 | 1 055 649.00 |
PE DEPRECIATION Total including other intangible assets | 106 267.00 | 413.00 | | 106 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 382.00 | 151 876.00 | 2.00 | 949 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 500 738.00 | 83 842.00 | | 500 738.00 |
7C Grand total | 500 738.00 | 83 842.00 | | 500 738.00 |
UJ - Exceptional | | 83 842.00 | | |
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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 | 4 462.00 | 4 462.00 | | 4 462.00 |
8B Suppliers and Related Accounts | 358 486.00 | 358 486.00 | | 358 486.00 |
8C Staff and Related Accounts | 48 405.00 | 48 405.00 | | 48 405.00 |
8D Social Security and Other Social Organizations | 76 164.00 | 76 164.00 | | 76 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 297.00 | 706 297.00 | | 706 297.00 |
8L Deferred income | 29 778.00 | 29 778.00 | | 29 778.00 |
UX Other trade receivables | 174 760.00 | | | 174 760.00 |
VB VAT | 167 446.00 | | | 167 446.00 |
VC Group and associates | 285 410.00 | | | 285 410.00 |
VG Loans with a maturity of up to one year at origin | 42 457.00 | 42 457.00 | | 42 457.00 |
VH Loans with a maturity of more than one year at origin | 2 341 198.00 | 364 664.00 | 1 381 413.00 | 2 341 198.00 |
VI Group and Associates | 550 921.00 | 550 921.00 | | 550 921.00 |
VK Loans repaid during the year | 95 503.00 | | | 95 503.00 |
VM Income taxes | 393 166.00 | | | 393 166.00 |
VP Miscellaneous | 9 181.00 | | | 9 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 644.00 | 96 644.00 | | 96 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 786.00 | | | 6 786.00 |
VS Prepaid expenses | 27 994.00 | | | 27 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 742.00 | 1 056 882.00 | 7 860.00 | 1 064 742.00 |
VW VAT | 10 577.00 | 10 577.00 | | 10 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 265 388.00 | 2 288 854.00 | 1 381 413.00 | 4 265 388.00 |
