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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 | 26 400.00 | 21 313.00 | 5 087.00 | 26 400.00 |
AH Goodwill | 394 221.00 | | 394 221.00 | 394 221.00 |
AP Buildings | 89 119.00 | 29 357.00 | 59 762.00 | 89 119.00 |
AR Technical installations, industrial equipment and tools | 19 149.00 | 17 099.00 | 2 050.00 | 19 149.00 |
AT Other tangible assets | 235 116.00 | 163 064.00 | 72 052.00 | 235 116.00 |
BH Other financial assets | 458 386.00 | | 458 386.00 | 458 386.00 |
BJ TOTAL (I) | 1 222 392.00 | 230 833.00 | 991 558.00 | 1 222 392.00 |
BX Customers and related accounts | 14 596 270.00 | 87 158.00 | 14 509 111.00 | 14 596 270.00 |
BZ Other receivables | 2 802 977.00 | 451 477.00 | 2 351 500.00 | 2 802 977.00 |
CF Cash and cash equivalents | 213 074.00 | | 213 074.00 | 213 074.00 |
CH Prepaid expenses | 6 193.00 | | 6 193.00 | 6 193.00 |
CJ TOTAL (II) | 17 618 516.00 | 538 635.00 | 17 079 881.00 | 17 618 516.00 |
CN Currency translation adjustments (V) | 18 721.00 | | 18 721.00 | 18 721.00 |
CO Grand total (0 to V) | 18 859 630.00 | 769 469.00 | 18 090 161.00 | 18 859 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 170.00 | 613 640.00 | | 208 170.00 |
DB Share, merger, contribution premiums, etc. | 961 542.00 | 961 542.00 | | 961 542.00 |
DF Regulated reserves (1) | 908 328.00 | 908 328.00 | | 908 328.00 |
DH Retained earnings | -2.00 | -4.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 540.00 | -2 205 467.00 | | -315 540.00 |
DK Regulated provisions | 5 087.00 | 13 887.00 | | 5 087.00 |
DL TOTAL (I) | 1 767 585.00 | 291 925.00 | | 1 767 585.00 |
DP Provisions for Risks | 469 129.00 | 553 291.00 | | 469 129.00 |
DR TOTAL (IV) | 469 129.00 | 553 291.00 | | 469 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 766.00 | 29 766.00 | | 29 766.00 |
DX Trade payables and related accounts | 10 570 784.00 | 9 746 863.00 | | 10 570 784.00 |
DY Tax and social security liabilities | 4 568 664.00 | 4 677 562.00 | | 4 568 664.00 |
DZ Fixed asset liabilities and related accounts | 2 340.00 | 35 652.00 | | 2 340.00 |
EA Other liabilities | 632 212.00 | 1 575 310.00 | | 632 212.00 |
EB Prepaid income (2) | 24 061.00 | 28 647.00 | | 24 061.00 |
EC TOTAL (IV) | 15 827 830.00 | 16 093 802.00 | | 15 827 830.00 |
ED (V) | 25 615.00 | 23 672.00 | | 25 615.00 |
EE Grand total (I to V) | 18 090 161.00 | 16 962 692.00 | | 18 090 161.00 |
EG Accrued income and payables due within one year | 15 827 830.00 | 16 064 035.00 | | 15 827 830.00 |
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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 | 37 217 569.00 | 49 162 007.00 | 86 379 576.00 | 37 217 569.00 |
FJ Net sales | 37 217 569.00 | 49 162 007.00 | 86 379 576.00 | 37 217 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 040.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 87 101 892.00 | |
FW Other purchases and external expenses | | | 73 834 900.00 | |
FX Taxes, duties, and similar payments | | | 724 124.00 | |
FY Salaries and Wages | | | 10 162 058.00 | |
FZ Social Security Contributions | | | 3 027 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 226.00 | |
GE Other Expenses | | | 26 337.00 | |
GF Total Operating Expenses (II) | | | 88 101 298.00 | |
GG - OPERATING RESULT (I - II) | | | -999 406.00 | |
GL Other interest and similar income | | | 82 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 856.00 | |
GN Positive exchange differences | | | 149 184.00 | |
GP Total financial income (V) | | | 246 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 721.00 | |
GR Interest and similar expenses | | | 22 622.00 | |
GS Negative differences of foreign exchange | | | 138 429.00 | |
GU Total financial expenses (VI) | | | 179 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -933 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 504 734.00 | | |
HA Exceptional income from management transactions | 79 711.00 | 36 203.00 | | 79 711.00 |
HC Reversals of provisions and transfers of expenses | 53 800.00 | 35 638.00 | | 53 800.00 |
HD Total exceptional income (VII) | 133 511.00 | 71 841.00 | | 133 511.00 |
HE Exceptional expenses on management operations | 18 703.00 | 1 463.00 | | 18 703.00 |
HF Exceptional expenses on capital transactions | 160.00 | 14 362.00 | | 160.00 |
HG Exceptional depreciation and provisions | | 50 149.00 | | |
HH Total exceptional expenses (VIII) | 18 863.00 | 65 974.00 | | 18 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 648.00 | 5 867.00 | | 114 648.00 |
HK Income tax | -502 812.00 | -502 966.00 | | -502 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 481 583.00 | 86 661 005.00 | | 87 481 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 797 123.00 | 88 866 473.00 | | 87 797 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 540.00 | -2 205 467.00 | | -315 540.00 |
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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 | 807 000.00 | | 5 000.00 | 807 000.00 |
I4 DECREASES Grand Total | | 48 000.00 | 764 000.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 000.00 | 343 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 000.00 | | 5 000.00 | 386 000.00 |
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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 | 232 000.00 | 44 000.00 | 45 000.00 | 232 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | 9 000.00 | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 000.00 | 35 000.00 | 45 000.00 | 219 000.00 |
