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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 | 308 784.00 | 153 757.00 | 155 027.00 | 308 784.00 |
AP Buildings | 58 528.00 | 24 186.00 | 34 342.00 | 58 528.00 |
AR Technical installations, industrial equipment and tools | 77 325.00 | 61 570.00 | 15 755.00 | 77 325.00 |
AT Other tangible assets | 311 013.00 | 216 194.00 | 94 820.00 | 311 013.00 |
AV Fixed assets in progress | | | | |
BF Loans | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 33 885.00 | | 33 885.00 | 33 885.00 |
BJ TOTAL (I) | 1 031 445.00 | 455 707.00 | 575 738.00 | 1 031 445.00 |
BP Services in progress | 319 134.00 | | 319 134.00 | 319 134.00 |
BX Customers and related accounts | 784 318.00 | 7 100.00 | 777 218.00 | 784 318.00 |
BZ Other receivables | 778 346.00 | | 778 346.00 | 778 346.00 |
CD Marketable securities | 268 000.00 | | 268 000.00 | 268 000.00 |
CF Cash and cash equivalents | 391 719.00 | | 391 719.00 | 391 719.00 |
CH Prepaid expenses | 23 250.00 | | 23 250.00 | 23 250.00 |
CJ TOTAL (II) | 2 564 768.00 | 7 100.00 | 2 557 668.00 | 2 564 768.00 |
CO Grand total (0 to V) | 3 596 213.00 | 462 807.00 | 3 133 406.00 | 3 596 213.00 |
CP Shares due in less than one year | 609.00 | | | 609.00 |
CU Other investments | 241 300.00 | | 241 300.00 | 241 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 259 072.00 | 1 449 133.00 | | 1 259 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 188.00 | -190 061.00 | | 16 188.00 |
DL TOTAL (I) | 1 440 259.00 | 1 424 072.00 | | 1 440 259.00 |
DP Provisions for Risks | 51 606.00 | | | 51 606.00 |
DR TOTAL (IV) | 51 606.00 | | | 51 606.00 |
DU Loans and Debts from Credit Institutions (3) | 702 854.00 | 1 150 414.00 | | 702 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822.00 | 6 686.00 | | 1 822.00 |
DX Trade payables and related accounts | 116 072.00 | 151 654.00 | | 116 072.00 |
DY Tax and social security liabilities | 639 581.00 | 513 641.00 | | 639 581.00 |
EA Other liabilities | 2 646.00 | 252.00 | | 2 646.00 |
EB Prepaid income (2) | 178 565.00 | 178 798.00 | | 178 565.00 |
EC TOTAL (IV) | 1 641 541.00 | 2 001 446.00 | | 1 641 541.00 |
EE Grand total (I to V) | 3 133 406.00 | 3 425 517.00 | | 3 133 406.00 |
EG Accrued income and payables due within one year | 1 480 335.00 | 1 684 652.00 | | 1 480 335.00 |
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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 | 2 793 218.00 | 73 910.00 | 2 867 128.00 | 2 793 218.00 |
FJ Net sales | 2 793 218.00 | 73 910.00 | 2 867 128.00 | 2 793 218.00 |
FM Inventory production | | | 108 468.00 | |
FO Operating subsidies | | | 20 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 194.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 040 251.00 | |
FW Other purchases and external expenses | | | 987 437.00 | |
FX Taxes, duties, and similar payments | | | 65 344.00 | |
FY Salaries and Wages | | | 1 433 854.00 | |
FZ Social Security Contributions | | | 633 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 663.00 | |
GE Other Expenses | | | 15 216.00 | |
GF Total Operating Expenses (II) | | | 3 222 934.00 | |
GG - OPERATING RESULT (I - II) | | | -182 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 209.00 | |
GL Other interest and similar income | | | 13 279.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 488.00 | |
GR Interest and similar expenses | | | 18 691.00 | |
GS Negative differences of foreign exchange | | | 301.00 | |
GU Total financial expenses (VI) | | | 18 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 567.00 | 19 024.00 | | 15 567.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 15 567.00 | 21 024.00 | | 15 567.00 |
HE Exceptional expenses on management operations | 191 097.00 | 75 986.00 | | 191 097.00 |
HF Exceptional expenses on capital transactions | 20 407.00 | 3 515.00 | | 20 407.00 |
HG Exceptional depreciation and provisions | 51 606.00 | | | 51 606.00 |
HH Total exceptional expenses (VIII) | 263 110.00 | 79 501.00 | | 263 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 543.00 | -58 478.00 | | -247 543.00 |
HK Income tax | -451 918.00 | -720 265.00 | | -451 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 305.00 | 3 703 512.00 | | 3 069 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 117.00 | 3 893 574.00 | | 3 053 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 188.00 | -190 061.00 | | 16 188.00 |
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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 | 1 018 671.00 | | 89 045.00 | 1 018 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 433.00 | 275 794.00 | |
I4 DECREASES Grand Total | 27 120.00 | 49 151.00 | 1 031 445.00 | 27 120.00 |
IO DECREASES Total including other intangible assets | | | 308 784.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 120.00 | 29 718.00 | 446 867.00 | 27 120.00 |
KD ACQUISITIONS Total including other intangible assets | 247 690.00 | | 61 094.00 | 247 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 691.00 | | 23 013.00 | 480 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 289.00 | | 4 937.00 | 290 289.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 120.00 | | | 27 120.00 |
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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 | 379 627.00 | 85 391.00 | 9 310.00 | 379 627.00 |
PE DEPRECIATION Total including other intangible assets | 107 693.00 | 46 064.00 | | 107 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 933.00 | 39 327.00 | 9 310.00 | 271 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 51 606.00 | | |
6T Receivables | 20 211.00 | 2 663.00 | 15 774.00 | 20 211.00 |
7B Total provisions for depreciation | 20 211.00 | 2 663.00 | 15 774.00 | 20 211.00 |
7C Grand total | 20 211.00 | 54 269.00 | 15 774.00 | 20 211.00 |
UE of which provisions and reversals: - Operating | | 2 663.00 | 15 774.00 | |
UJ - Exceptional | | 51 606.00 | | |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 116 072.00 | 116 072.00 | | 116 072.00 |
8C Staff and Related Accounts | 230 803.00 | 230 803.00 | | 230 803.00 |
8D Social Security and Other Social Organizations | 202 130.00 | 202 130.00 | | 202 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
8L Deferred income | 178 565.00 | 178 565.00 | | 178 565.00 |
UP Loans | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 33 885.00 | | | 33 885.00 |
UX Other trade receivables | 773 668.00 | | | 773 668.00 |
UZ Social Security, other social security organizations | 1 181.00 | | | 1 181.00 |
VA Doubtful or disputed receivables | 10 650.00 | | | 10 650.00 |
VB VAT | 22 751.00 | | | 22 751.00 |
VG Loans with a maturity of up to one year at origin | 381 991.00 | 381 991.00 | | 381 991.00 |
VH Loans with a maturity of more than one year at origin | 320 863.00 | 159 657.00 | 161 206.00 | 320 863.00 |
VI Group and Associates | 1 724.00 | 1 724.00 | | 1 724.00 |
VK Loans repaid during the year | 150 566.00 | | | 150 566.00 |
VM Income taxes | 506 972.00 | | | 506 972.00 |
VP Miscellaneous | 180 465.00 | | | 180 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 886.00 | 9 886.00 | | 9 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 977.00 | | | 66 977.00 |
VS Prepaid expenses | 23 250.00 | | | 23 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 408.00 | 1 586 523.00 | 33 885.00 | 1 620 408.00 |
VW VAT | 196 762.00 | 196 762.00 | | 196 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 541.00 | 1 480 335.00 | 161 206.00 | 1 641 541.00 |
