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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 | 238 046.00 | 71 852.00 | 166 194.00 | 238 046.00 |
AH Goodwill | 4 176 282.00 | | 4 176 282.00 | 4 176 282.00 |
AJ Other Intangible Assets | 6 248 335.00 | | 6 248 335.00 | 6 248 335.00 |
AN Land | 3 316.00 | 725.00 | 2 592.00 | 3 316.00 |
AP Buildings | 119 569.00 | 109 063.00 | 10 506.00 | 119 569.00 |
AR Technical installations, industrial equipment and tools | 1 559.00 | 1 211.00 | 348.00 | 1 559.00 |
AT Other tangible assets | 2 284 040.00 | 1 505 956.00 | 778 085.00 | 2 284 040.00 |
BB Receivables related to investments | 132 538.00 | | 132 538.00 | 132 538.00 |
BD Other fixed assets | 42 406.00 | | 42 406.00 | 42 406.00 |
BF Loans | 85 202.00 | | 85 202.00 | 85 202.00 |
BH Other financial assets | 94 800.00 | 1 110.00 | 93 690.00 | 94 800.00 |
BJ TOTAL (I) | 14 681 840.00 | 1 689 917.00 | 12 991 923.00 | 14 681 840.00 |
BT Goods | 5 793.00 | | 5 793.00 | 5 793.00 |
BX Customers and related accounts | 969 369.00 | 8 273.00 | 961 096.00 | 969 369.00 |
BZ Other receivables | 1 039 713.00 | | 1 039 713.00 | 1 039 713.00 |
CD Marketable securities | 1 063 560.00 | | 1 063 560.00 | 1 063 560.00 |
CF Cash and cash equivalents | 5 225 174.00 | | 5 225 174.00 | 5 225 174.00 |
CH Prepaid expenses | 62 082.00 | | 62 082.00 | 62 082.00 |
CJ TOTAL (II) | 8 365 692.00 | 8 273.00 | 8 357 419.00 | 8 365 692.00 |
CO Grand total (0 to V) | 23 047 532.00 | 1 698 189.00 | 21 349 342.00 | 23 047 532.00 |
CP Shares due in less than one year | 132 538.00 | | | 132 538.00 |
CR Shares due in more than one year | 681 285.00 | | | 681 285.00 |
CU Other investments | 1 255 746.00 | | 1 255 746.00 | 1 255 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 44 366.00 | 44 366.00 | | 44 366.00 |
DH Retained earnings | -6 750 251.00 | -5 835 970.00 | | -6 750 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 853.00 | -914 281.00 | | -147 853.00 |
DK Regulated provisions | 95 284.00 | 88 151.00 | | 95 284.00 |
DL TOTAL (I) | 5 241 545.00 | 5 382 266.00 | | 5 241 545.00 |
DP Provisions for Risks | 242 500.00 | 317 500.00 | | 242 500.00 |
DR TOTAL (IV) | 242 500.00 | 317 500.00 | | 242 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 797 844.00 | 2 197 669.00 | | 1 797 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 508 544.00 | 4 098 316.00 | | 5 508 544.00 |
DX Trade payables and related accounts | 618 828.00 | 688 534.00 | | 618 828.00 |
DY Tax and social security liabilities | 1 452 616.00 | 1 172 273.00 | | 1 452 616.00 |
EA Other liabilities | 6 487 465.00 | 5 789 921.00 | | 6 487 465.00 |
EC TOTAL (IV) | 15 865 297.00 | 13 946 712.00 | | 15 865 297.00 |
EE Grand total (I to V) | 21 349 342.00 | 19 646 478.00 | | 21 349 342.00 |
EG Accrued income and payables due within one year | 15 375 920.00 | 13 454 009.00 | | 15 375 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 122 643.00 | 1 543 643.00 | | 1 122 643.00 |
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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 | 11 113 750.00 | | 11 113 750.00 | 11 113 750.00 |
FJ Net sales | 11 113 750.00 | | 11 113 750.00 | 11 113 750.00 |
FO Operating subsidies | | | 3 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 782.00 | |
FQ Other income | | | 9 257.00 | |
FR Total operating income (I) | | | 11 152 173.00 | |
FW Other purchases and external expenses | | | 4 112 781.00 | |
FX Taxes, duties, and similar payments | | | 303 223.00 | |
FY Salaries and Wages | | | 4 960 259.00 | |
FZ Social Security Contributions | | | 1 502 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46 790.00 | |
GF Total Operating Expenses (II) | | | 11 126 934.00 | |
GG - OPERATING RESULT (I - II) | | | 25 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 759.00 | |
GL Other interest and similar income | | | 1 595.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 97 353.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 628.00 | |
GU Total financial expenses (VI) | | | 39 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 621.00 | | |
HB Exceptional income from capital transactions | | 540.00 | | |
HC Reversals of provisions and transfers of expenses | 75 038.00 | 115 282.00 | | 75 038.00 |
HD Total exceptional income (VII) | 75 038.00 | 118 443.00 | | 75 038.00 |
HE Exceptional expenses on management operations | 224 119.00 | 405 588.00 | | 224 119.00 |
HF Exceptional expenses on capital transactions | 74 566.00 | 243 709.00 | | 74 566.00 |
HG Exceptional depreciation and provisions | 7 170.00 | 8 259.00 | | 7 170.00 |
HH Total exceptional expenses (VIII) | 305 855.00 | 657 557.00 | | 305 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 817.00 | -539 114.00 | | -230 817.00 |
HK Income tax | | 2 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 324 565.00 | 10 020 916.00 | | 11 324 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 472 418.00 | 10 935 197.00 | | 11 472 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 853.00 | -914 281.00 | | -147 853.00 |
HP References: Equipment leasing | | 1 182.00 | | |
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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 | 14 440 178.00 | | 578 315.00 | 14 440 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 610 692.00 | |
I4 DECREASES Grand Total | | 336 653.00 | 14 681 840.00 | |
IO DECREASES Total including other intangible assets | | 86 192.00 | 10 662 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 461.00 | 2 408 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 642 166.00 | | 106 689.00 | 10 642 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 208 462.00 | | 450 484.00 | 2 208 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589 550.00 | | 21 142.00 | 1 589 550.00 |
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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 | 1 749 231.00 | 201 665.00 | 262 088.00 | 1 749 231.00 |
PE DEPRECIATION Total including other intangible assets | 44 880.00 | 38 878.00 | 11 905.00 | 44 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704 351.00 | 162 787.00 | 250 183.00 | 1 704 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 100.00 | | | 11 100.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 151.00 | 7 170.00 | 38.00 | 88 151.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 317 500.00 | | 75 000.00 | 317 500.00 |
6T Receivables | 16 871.00 | | 8 598.00 | 16 871.00 |
7B Total provisions for depreciation | 17 981.00 | | 8 598.00 | 17 981.00 |
7C Grand total | 423 632.00 | 7 170.00 | 83 636.00 | 423 632.00 |
UE of which provisions and reversals: - Operating | | | 8 598.00 | |
UJ - Exceptional | | 7 170.00 | 75 038.00 | |
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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 | 618 828.00 | 618 828.00 | | 618 828.00 |
8C Staff and Related Accounts | 391 007.00 | 391 007.00 | | 391 007.00 |
8D Social Security and Other Social Organizations | 534 705.00 | 534 705.00 | | 534 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 487 465.00 | 6 487 465.00 | | 6 487 465.00 |
UL Receivables related to investments | 132 538.00 | 132 538.00 | | 132 538.00 |
UP Loans | 85 202.00 | | | 85 202.00 |
UT Other financial assets | 94 800.00 | | | 94 800.00 |
UX Other trade receivables | 961 354.00 | | | 961 354.00 |
UY Staff and related accounts | 5 658.00 | | | 5 658.00 |
VA Doubtful or disputed receivables | 8 014.00 | | | 8 014.00 |
VB VAT | 107 766.00 | | | 107 766.00 |
VC Group and associates | 655 834.00 | | | 655 834.00 |
VG Loans with a maturity of up to one year at origin | 1 123 386.00 | 1 123 386.00 | | 1 123 386.00 |
VH Loans with a maturity of more than one year at origin | 674 458.00 | 186 394.00 | 408 549.00 | 674 458.00 |
VI Group and Associates | 5 508 544.00 | 5 508 544.00 | | 5 508 544.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 178 649.00 | | | 178 649.00 |
VP Miscellaneous | 17 487.00 | | | 17 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 002.00 | 144 002.00 | | 144 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 968.00 | | | 252 968.00 |
VS Prepaid expenses | 62 082.00 | | | 62 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 704.00 | 1 522 417.00 | 861 287.00 | 2 383 704.00 |
VW VAT | 382 903.00 | 381 590.00 | 1 313.00 | 382 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 865 297.00 | 15 375 920.00 | 409 862.00 | 15 865 297.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 174.00 | | | 174.00 |
