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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 | 85 410.00 | 83 417.00 | 1 993.00 | 85 410.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 5 750.00 | 569.00 | 5 180.00 | 5 750.00 |
AT Other tangible assets | 759 736.00 | 590 890.00 | 168 845.00 | 759 736.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BF Loans | 158 400.00 | | 158 400.00 | 158 400.00 |
BH Other financial assets | 58 885.00 | | 58 885.00 | 58 885.00 |
BJ TOTAL (I) | 8 853 369.00 | 674 878.00 | 8 178 491.00 | 8 853 369.00 |
BL Raw materials, supplies | 1 100 268.00 | 25 459.00 | 1 074 808.00 | 1 100 268.00 |
BX Customers and related accounts | 2 666 212.00 | | 2 666 212.00 | 2 666 212.00 |
BZ Other receivables | 1 187 290.00 | 441 010.00 | 746 280.00 | 1 187 290.00 |
CF Cash and cash equivalents | 53 755.00 | | 53 755.00 | 53 755.00 |
CH Prepaid expenses | 97 302.00 | | 97 302.00 | 97 302.00 |
CJ TOTAL (II) | 6 185 551.00 | 922 697.00 | 5 262 853.00 | 6 185 551.00 |
CO Grand total (0 to V) | 15 038 921.00 | 1 597 576.00 | 13 441 345.00 | 15 038 921.00 |
CS Evaluated investments - equity method | 7 780 043.00 | | 7 780 043.00 | 7 780 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 895 243.00 | 2 895 243.00 | | 2 895 243.00 |
DD Legal reserve (1) | 285 424.00 | 285 424.00 | | 285 424.00 |
DG Other reserves | 1 935 991.00 | 1 935 991.00 | | 1 935 991.00 |
DH Retained earnings | -349 589.00 | -233 310.00 | | -349 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 154.00 | -116 279.00 | | 10 154.00 |
DL TOTAL (I) | 4 777 223.00 | 4 767 068.00 | | 4 777 223.00 |
DP Provisions for Risks | 127 989.00 | 116 989.00 | | 127 989.00 |
DQ Provisions for Expenses | 2 286.00 | 2 286.00 | | 2 286.00 |
DR TOTAL (IV) | 130 275.00 | 119 275.00 | | 130 275.00 |
DU Loans and Debts from Credit Institutions (3) | 68 645.00 | | | 68 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 622 393.00 | 6 156 465.00 | | 6 622 393.00 |
DX Trade payables and related accounts | 456 137.00 | 795 954.00 | | 456 137.00 |
DY Tax and social security liabilities | 1 002 254.00 | 834 160.00 | | 1 002 254.00 |
EA Other liabilities | 384 415.00 | 743 448.00 | | 384 415.00 |
EC TOTAL (IV) | 8 533 846.00 | 8 530 027.00 | | 8 533 846.00 |
EE Grand total (I to V) | 13 441 345.00 | 13 416 371.00 | | 13 441 345.00 |
EG Accrued income and payables due within one year | 1 673 757.00 | 2 119 973.00 | | 1 673 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 645.00 | | | 68 645.00 |
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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 | 436 360.00 | | 436 360.00 | 436 360.00 |
FG Production sold - services | 5 414 670.00 | | 5 414 670.00 | 5 414 670.00 |
FJ Net sales | 5 851 030.00 | | 5 851 030.00 | 5 851 030.00 |
FM Inventory production | | | -66 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 361.00 | |
FQ Other income | | | 4 759.00 | |
FR Total operating income (I) | | | 6 270 070.00 | |
FU Purchases of raw materials and other supplies | | | 135 787.00 | |
FV Inventory change (raw materials and supplies) | | | 161 242.00 | |
FW Other purchases and external expenses | | | 1 638 763.00 | |
FX Taxes, duties, and similar payments | | | 111 755.00 | |
FY Salaries and Wages | | | 2 350 143.00 | |
FZ Social Security Contributions | | | 993 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475 590.00 | |
GE Other Expenses | | | 82 405.00 | |
GF Total Operating Expenses (II) | | | 6 076 085.00 | |
GG - OPERATING RESULT (I - II) | | | 193 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 695.00 | |
GL Other interest and similar income | | | 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 208 922.00 | |
GO Net income from sales of marketable securities | | | 122.00 | |
GP Total financial income (V) | | | 226 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 313 543.00 | |
GR Interest and similar expenses | | | 139 817.00 | |
GU Total financial expenses (VI) | | | 453 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 321.00 | 117 892.00 | | 81 321.00 |
HC Reversals of provisions and transfers of expenses | 116 989.00 | 154 589.00 | | 116 989.00 |
HD Total exceptional income (VII) | 198 310.00 | 272 481.00 | | 198 310.00 |
HE Exceptional expenses on management operations | 3 614.00 | 1 713.00 | | 3 614.00 |
HF Exceptional expenses on capital transactions | 23 410.00 | 249 738.00 | | 23 410.00 |
HG Exceptional depreciation and provisions | 127 989.00 | 116 989.00 | | 127 989.00 |
HH Total exceptional expenses (VIII) | 155 013.00 | 368 440.00 | | 155 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 298.00 | -95 959.00 | | 43 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 694 613.00 | 6 216 477.00 | | 6 694 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 684 458.00 | 6 332 756.00 | | 6 684 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 155.00 | -116 279.00 | | 10 155.00 |
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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 | 8 978 099.00 | | 267 967.00 | 8 978 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 178.00 | 7 997 472.00 | |
I4 DECREASES Grand Total | 279 603.00 | 113 093.00 | 8 853 370.00 | 279 603.00 |
IO DECREASES Total including other intangible assets | 279 603.00 | | 85 411.00 | 279 603.00 |
IY DECREASES Total Tangible Fixed Assets | | 111 915.00 | 770 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 974.00 | | 6 040.00 | 358 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 612.00 | | 65 790.00 | 816 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 802 513.00 | | 196 137.00 | 7 802 513.00 |
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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 | 659 630.00 | 127 163.00 | 111 915.00 | 659 630.00 |
PE DEPRECIATION Total including other intangible assets | 75 648.00 | 7 770.00 | | 75 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 982.00 | 119 394.00 | 111 915.00 | 583 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 276.00 | 127 989.00 | 116 989.00 | 119 276.00 |
6A on fixed assets – intangible | 143 165.00 | | 143 165.00 | 143 165.00 |
6N Inventories and work in progress | 425 289.00 | 481 688.00 | 425 289.00 | 425 289.00 |
6X Other provisions for depreciation | 208 922.00 | 307 445.00 | 75 357.00 | 208 922.00 |
7B Total provisions for depreciation | 777 376.00 | 789 133.00 | 643 811.00 | 777 376.00 |
7C Grand total | 896 651.00 | 917 122.00 | 760 800.00 | 896 651.00 |
UE of which provisions and reversals: - Operating | | 475 590.00 | 434 889.00 | |
UG - Financial | | 313 543.00 | 208 922.00 | |
UJ - Exceptional | | 127 989.00 | 116 989.00 | |
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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 | 456 137.00 | 456 137.00 | | 456 137.00 |
8C Staff and Related Accounts | 181 610.00 | 181 610.00 | | 181 610.00 |
8D Social Security and Other Social Organizations | 294 688.00 | 294 688.00 | | 294 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 416.00 | 18 056.00 | 366 360.00 | 384 416.00 |
UP Loans | 158 400.00 | | | 158 400.00 |
UT Other financial assets | 58 885.00 | | | 58 885.00 |
UX Other trade receivables | 2 666 213.00 | | | 2 666 213.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 72 467.00 | | | 72 467.00 |
VC Group and associates | 750 864.00 | | | 750 864.00 |
VG Loans with a maturity of up to one year at origin | 68 645.00 | 68 645.00 | | 68 645.00 |
VI Group and Associates | 6 622 393.00 | 128 664.00 | 6 493 729.00 | 6 622 393.00 |
VM Income taxes | 65 432.00 | | | 65 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 212.00 | 19 212.00 | | 19 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 240.00 | | | 314 240.00 |
VS Prepaid expenses | 97 302.00 | | | 97 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 184 404.00 | 3 232 949.00 | 951 454.00 | 4 184 404.00 |
VW VAT | 506 745.00 | 506 745.00 | | 506 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 533 846.00 | 1 673 757.00 | 6 860 089.00 | 8 533 846.00 |
