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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 | 192 882.00 | 59 950.00 | 132 932.00 | 192 882.00 |
AJ Other Intangible Assets | 101 057.00 | 14 560.00 | 86 497.00 | 101 057.00 |
AP Buildings | 1 208 082.00 | 76 366.00 | 1 131 716.00 | 1 208 082.00 |
AR Technical installations, industrial equipment and tools | 238 335.00 | 165 100.00 | 73 235.00 | 238 335.00 |
AT Other tangible assets | 497 613.00 | 356 289.00 | 141 324.00 | 497 613.00 |
AV Fixed assets in progress | 5 958.00 | | 5 958.00 | 5 958.00 |
BB Receivables related to investments | 1 296 641.00 | 167 197.00 | 1 129 444.00 | 1 296 641.00 |
BH Other financial assets | 133 326.00 | | 133 326.00 | 133 326.00 |
BJ TOTAL (I) | 5 828 723.00 | 859 882.00 | 4 968 841.00 | 5 828 723.00 |
BL Raw materials, supplies | 32 724.00 | | 32 724.00 | 32 724.00 |
BX Customers and related accounts | 1 674 911.00 | | 1 674 911.00 | 1 674 911.00 |
BZ Other receivables | 400 491.00 | | 400 491.00 | 400 491.00 |
CD Marketable securities | 98 560.00 | | 98 560.00 | 98 560.00 |
CF Cash and cash equivalents | 292 348.00 | | 292 348.00 | 292 348.00 |
CH Prepaid expenses | 194 634.00 | | 194 634.00 | 194 634.00 |
CJ TOTAL (II) | 2 693 667.00 | | 2 693 667.00 | 2 693 667.00 |
CN Currency translation adjustments (V) | 6 436.00 | | 6 436.00 | 6 436.00 |
CO Grand total (0 to V) | 8 528 826.00 | 859 882.00 | 7 668 944.00 | 8 528 826.00 |
CU Other investments | 2 154 828.00 | 20 421.00 | 2 134 408.00 | 2 154 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 500.00 | 937 500.00 | | 1 014 500.00 |
DB Share, merger, contribution premiums, etc. | 621 082.00 | | | 621 082.00 |
DD Legal reserve (1) | 93 750.00 | 93 750.00 | | 93 750.00 |
DH Retained earnings | 1 767 468.00 | 1 597 718.00 | | 1 767 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 698.00 | 169 750.00 | | -193 698.00 |
DL TOTAL (I) | 3 303 101.00 | 2 798 718.00 | | 3 303 101.00 |
DN Conditional advances | 247 014.00 | 497 045.00 | | 247 014.00 |
DO TOTAL (II) | 247 014.00 | 497 045.00 | | 247 014.00 |
DP Provisions for Risks | 6 436.00 | 2 527.00 | | 6 436.00 |
DR TOTAL (IV) | 6 436.00 | 2 527.00 | | 6 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376 512.00 | 810 313.00 | | 1 376 512.00 |
DX Trade payables and related accounts | 719 588.00 | 624 106.00 | | 719 588.00 |
DY Tax and social security liabilities | 623 315.00 | 681 253.00 | | 623 315.00 |
DZ Fixed asset liabilities and related accounts | 555 422.00 | 309 189.00 | | 555 422.00 |
EA Other liabilities | 30 803.00 | 17 027.00 | | 30 803.00 |
EB Prepaid income (2) | 685 161.00 | 464 556.00 | | 685 161.00 |
EC TOTAL (IV) | 3 990 800.00 | 2 906 444.00 | | 3 990 800.00 |
ED (V) | 121 593.00 | 100 718.00 | | 121 593.00 |
EE Grand total (I to V) | 7 668 944.00 | 6 305 451.00 | | 7 668 944.00 |
EG Accrued income and payables due within one year | 2 886 724.00 | 2 250 465.00 | | 2 886 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 811.00 | 1 857.00 | | 2 811.00 |
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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 | 4 325 685.00 | 52 496.00 | 4 378 181.00 | 4 325 685.00 |
FJ Net sales | 4 325 685.00 | 52 496.00 | 4 378 181.00 | 4 325 685.00 |
FN Capitalized production | | | 219 898.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 891.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 4 619 722.00 | |
FU Purchases of raw materials and other supplies | | | 377 797.00 | |
FV Inventory change (raw materials and supplies) | | | 59 919.00 | |
FW Other purchases and external expenses | | | 1 725 113.00 | |
FX Taxes, duties, and similar payments | | | 90 792.00 | |
FY Salaries and Wages | | | 1 857 612.00 | |
FZ Social Security Contributions | | | 830 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 608.00 | |
GF Total Operating Expenses (II) | | | 5 103 754.00 | |
GG - OPERATING RESULT (I - II) | | | -484 032.00 | |
GK Income from other securities and fixed asset receivables | | | 21 615.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 527.00 | |
GN Positive exchange differences | | | 978.00 | |
GO Net income from sales of marketable securities | | | 145.00 | |
GP Total financial income (V) | | | 25 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 436.00 | |
GR Interest and similar expenses | | | 70 766.00 | |
GS Negative differences of foreign exchange | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 78 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 854.00 | 6 063.00 | | 194 854.00 |
HD Total exceptional income (VII) | 194 854.00 | 6 063.00 | | 194 854.00 |
HE Exceptional expenses on management operations | 5 355.00 | 765.00 | | 5 355.00 |
HH Total exceptional expenses (VIII) | 5 355.00 | 765.00 | | 5 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 498.00 | 5 298.00 | | 189 498.00 |
HK Income tax | -154 127.00 | -44 406.00 | | -154 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 839 845.00 | 5 045 331.00 | | 4 839 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 033 543.00 | 4 875 581.00 | | 5 033 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 698.00 | 169 750.00 | | -193 698.00 |
HP References: Equipment leasing | 166 798.00 | 165 053.00 | | 166 798.00 |
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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 | 3 112 154.00 | | 3 991 076.00 | 3 112 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 083.00 | 4 584 797.00 | |
I4 DECREASES Grand Total | 62 422.00 | 212 083.00 | 6 828 725.00 | 62 422.00 |
IO DECREASES Total including other intangible assets | | | 293 939.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 422.00 | | 1 949 988.00 | 62 422.00 |
KD ACQUISITIONS Total including other intangible assets | 193 757.00 | | 100 182.00 | 193 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 314.00 | | 814 096.00 | 1 198 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720 083.00 | | 3 076 797.00 | 1 720 083.00 |
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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 | 517 359.00 | 154 906.00 | | 517 359.00 |
PE DEPRECIATION Total including other intangible assets | 46 184.00 | 28 326.00 | | 46 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 175.00 | 126 580.00 | | 471 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 527.00 | 6 436.00 | 2 527.00 | 2 527.00 |
7B Total provisions for depreciation | 191 697.00 | | 4 080.00 | 191 697.00 |
7C Grand total | 194 224.00 | 6 436.00 | 6 607.00 | 194 224.00 |
UE of which provisions and reversals: - Operating | | | 4 080.00 | |
UG - Financial | | 6 436.00 | 2 527.00 | |
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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 | 719 588.00 | 658 284.00 | 61 303.00 | 719 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 555 423.00 | 683 459.00 | 572 092.00 | 1 555 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 805.00 | 30 805.00 | | 30 805.00 |
8L Deferred income | 685 161.00 | 685 161.00 | | 685 161.00 |
UL Receivables related to investments | 1 296 641.00 | | | 1 296 641.00 |
UT Other financial assets | 133 326.00 | | | 133 326.00 |
VA Doubtful or disputed receivables | 1 674 911.00 | | | 1 674 911.00 |
VG Loans with a maturity of up to one year at origin | 2 811.00 | 2 811.00 | | 2 811.00 |
VH Loans with a maturity of more than one year at origin | 1 373 701.00 | 269 624.00 | 660 621.00 | 1 373 701.00 |
VJ Loans taken out during the year | 1 285 000.00 | | | 1 285 000.00 |
VK Loans repaid during the year | 720 550.00 | | | 720 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 491.00 | | | 400 491.00 |
VS Prepaid expenses | 194 634.00 | | | 194 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 700 003.00 | 2 270 035.00 | 1 429 967.00 | 3 700 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 990 802.00 | 2 953 458.00 | 1 294 017.00 | 4 990 802.00 |
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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 | 50.00 | | | 50.00 |
