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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 | 13 542.00 | 11 965.00 | 1 577.00 | 13 542.00 |
AR Technical installations, industrial equipment and tools | 57 459.00 | 40 105.00 | 17 354.00 | 57 459.00 |
AT Other tangible assets | 115 746.00 | 66 938.00 | 48 807.00 | 115 746.00 |
BD Other fixed assets | 4 664.00 | | 4 664.00 | 4 664.00 |
BH Other financial assets | 14 061.00 | | 14 061.00 | 14 061.00 |
BJ TOTAL (I) | 231 700.00 | 144 737.00 | 86 963.00 | 231 700.00 |
BX Customers and related accounts | 329 907.00 | 1 214.00 | 328 693.00 | 329 907.00 |
BZ Other receivables | 78 951.00 | 33 480.00 | 45 471.00 | 78 951.00 |
CD Marketable securities | 334 062.00 | | 334 062.00 | 334 062.00 |
CF Cash and cash equivalents | 215 118.00 | | 215 118.00 | 215 118.00 |
CH Prepaid expenses | 8 389.00 | | 8 389.00 | 8 389.00 |
CJ TOTAL (II) | 966 427.00 | 34 694.00 | 931 733.00 | 966 427.00 |
CO Grand total (0 to V) | 1 198 127.00 | 179 431.00 | 1 018 696.00 | 1 198 127.00 |
CR Shares due in more than one year | 1 870.00 | | | 1 870.00 |
CU Other investments | 26 228.00 | 25 728.00 | 500.00 | 26 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 2 454.00 | 2 454.00 | | 2 454.00 |
DG Other reserves | 13 752.00 | 32 697.00 | | 13 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 682.00 | -18 945.00 | | -147 682.00 |
DL TOTAL (I) | 328 524.00 | 476 206.00 | | 328 524.00 |
DP Provisions for Risks | | 500.00 | | |
DR TOTAL (IV) | | 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 079.00 | 53 348.00 | | 35 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 258.00 | 1 048.00 | | 247 258.00 |
DX Trade payables and related accounts | 180 634.00 | 152 266.00 | | 180 634.00 |
DY Tax and social security liabilities | 176 588.00 | 212 867.00 | | 176 588.00 |
EA Other liabilities | 27 897.00 | 6 067.00 | | 27 897.00 |
EB Prepaid income (2) | 22 717.00 | 69 820.00 | | 22 717.00 |
EC TOTAL (IV) | 690 172.00 | 495 417.00 | | 690 172.00 |
EE Grand total (I to V) | 1 018 696.00 | 972 123.00 | | 1 018 696.00 |
EG Accrued income and payables due within one year | 424 538.00 | 464 592.00 | | 424 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 253.00 | 7 549.00 | | 4 253.00 |
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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 | 312 375.00 | 11 231.00 | 323 606.00 | 312 375.00 |
FG Production sold - services | 1 072 273.00 | 17 268.00 | 1 089 541.00 | 1 072 273.00 |
FJ Net sales | 1 384 648.00 | 28 499.00 | 1 413 147.00 | 1 384 648.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 395.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 1 425 932.00 | |
FS Purchases of goods (including customs duties) | | | 239 184.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 433 786.00 | |
FX Taxes, duties, and similar payments | | | 13 969.00 | |
FY Salaries and Wages | | | 595 358.00 | |
FZ Social Security Contributions | | | 216 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 1 523 722.00 | |
GG - OPERATING RESULT (I - II) | | | -97 790.00 | |
GL Other interest and similar income | | | 3 035.00 | |
GN Positive exchange differences | | | 94.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 208.00 | |
GR Interest and similar expenses | | | 3 967.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 63 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 973.00 | 6 920.00 | | 10 973.00 |
A4 Equity method investments | 710.00 | 59 746.00 | | 710.00 |
HA Exceptional income from management transactions | 6 649.00 | 523.00 | | 6 649.00 |
HD Total exceptional income (VII) | 6 649.00 | 523.00 | | 6 649.00 |
HE Exceptional expenses on management operations | 3 161.00 | 2 472.00 | | 3 161.00 |
HH Total exceptional expenses (VIII) | 3 161.00 | 2 472.00 | | 3 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 488.00 | -1 949.00 | | 3 488.00 |
HK Income tax | -6 748.00 | -5 090.00 | | -6 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 710.00 | 1 335 765.00 | | 1 435 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 392.00 | 1 354 710.00 | | 1 583 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 682.00 | -18 945.00 | | -147 682.00 |
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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 | 206 917.00 | | 55 125.00 | 206 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 953.00 | |
I4 DECREASES Grand Total | | 30 343.00 | 231 700.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 13 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 343.00 | 173 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 400.00 | | 2 142.00 | 17 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 355.00 | | 17 192.00 | 180 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 162.00 | | 35 791.00 | 9 162.00 |
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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 | 125 633.00 | 23 719.00 | 30 343.00 | 125 633.00 |
PE DEPRECIATION Total including other intangible assets | 17 400.00 | 565.00 | 6 000.00 | 17 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 233.00 | 23 153.00 | 24 343.00 | 108 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 500.00 | | 500.00 | 500.00 |
6T Receivables | 2 135.00 | | 921.00 | 2 135.00 |
6X Other provisions for depreciation | | 33 480.00 | | |
7B Total provisions for depreciation | 2 135.00 | 59 208.00 | 921.00 | 2 135.00 |
7C Grand total | 2 635.00 | 59 208.00 | 1 421.00 | 2 635.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 421.00 | |
UG - Financial | | 59 208.00 | | |
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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 | 246 700.00 | 1 200.00 | 185 500.00 | 246 700.00 |
8B Suppliers and Related Accounts | 180 634.00 | 180 634.00 | | 180 634.00 |
8C Staff and Related Accounts | 66 094.00 | 66 094.00 | | 66 094.00 |
8D Social Security and Other Social Organizations | 36 238.00 | 36 238.00 | | 36 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 897.00 | 27 897.00 | | 27 897.00 |
8L Deferred income | 22 717.00 | 22 717.00 | | 22 717.00 |
UT Other financial assets | 14 061.00 | | | 14 061.00 |
UX Other trade receivables | 328 037.00 | | | 328 037.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 1 870.00 | | | 1 870.00 |
VB VAT | 21 386.00 | | | 21 386.00 |
VC Group and associates | 34 521.00 | | | 34 521.00 |
VG Loans with a maturity of up to one year at origin | 4 253.00 | 4 253.00 | | 4 253.00 |
VH Loans with a maturity of more than one year at origin | 30 826.00 | 10 691.00 | 20 134.00 | 30 826.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 14 673.00 | | | 14 673.00 |
VM Income taxes | 21 344.00 | | | 21 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 899.00 | 9 899.00 | | 9 899.00 |
VS Prepaid expenses | 8 389.00 | | | 8 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 308.00 | 415 377.00 | 15 931.00 | 431 308.00 |
VW VAT | 64 357.00 | 64 357.00 | | 64 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 172.00 | 424 538.00 | 205 634.00 | 690 172.00 |
