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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 | 62 738.00 | 39 408.00 | 23 330.00 | 62 738.00 |
AH Goodwill | 314 554.00 | | 314 554.00 | 314 554.00 |
AJ Other Intangible Assets | 105 540.00 | 60 690.00 | 44 850.00 | 105 540.00 |
AP Buildings | 46 566.00 | 40 127.00 | 6 439.00 | 46 566.00 |
AR Technical installations, industrial equipment and tools | 319 302.00 | 285 550.00 | 33 752.00 | 319 302.00 |
AT Other tangible assets | 1 627 769.00 | 1 281 690.00 | 346 079.00 | 1 627 769.00 |
BF Loans | 182 176.00 | | 182 176.00 | 182 176.00 |
BH Other financial assets | 29 703.00 | | 29 703.00 | 29 703.00 |
BJ TOTAL (I) | 2 688 348.00 | 1 707 465.00 | 980 883.00 | 2 688 348.00 |
BL Raw materials, supplies | 127 372.00 | | 127 372.00 | 127 372.00 |
BX Customers and related accounts | 1 485 071.00 | | 1 485 071.00 | 1 485 071.00 |
BZ Other receivables | 986 834.00 | | 986 834.00 | 986 834.00 |
CF Cash and cash equivalents | 56 834.00 | | 56 834.00 | 56 834.00 |
CH Prepaid expenses | 263 272.00 | | 263 272.00 | 263 272.00 |
CJ TOTAL (II) | 2 919 383.00 | | 2 919 383.00 | 2 919 383.00 |
CO Grand total (0 to V) | 5 607 731.00 | 1 707 465.00 | 3 900 266.00 | 5 607 731.00 |
CP Shares due in less than one year | 182 176.00 | | | 182 176.00 |
CR Shares due in more than one year | 564 448.00 | | | 564 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 44 423.00 | 38 920.00 | | 44 423.00 |
DG Other reserves | 278 224.00 | 173 777.00 | | 278 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 959.00 | 109 945.00 | | -42 959.00 |
DL TOTAL (I) | 789 689.00 | 832 648.00 | | 789 689.00 |
DU Loans and Debts from Credit Institutions (3) | 85 853.00 | 166 740.00 | | 85 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 869.00 | 216 401.00 | | 394 869.00 |
DX Trade payables and related accounts | 847 829.00 | 945 798.00 | | 847 829.00 |
DY Tax and social security liabilities | 1 516 891.00 | 1 699 915.00 | | 1 516 891.00 |
EA Other liabilities | 265 134.00 | 132 229.00 | | 265 134.00 |
EC TOTAL (IV) | 3 110 576.00 | 3 161 085.00 | | 3 110 576.00 |
EE Grand total (I to V) | 3 900 266.00 | 3 993 733.00 | | 3 900 266.00 |
EG Accrued income and payables due within one year | 3 095 940.00 | 3 091 364.00 | | 3 095 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 983.00 | 5 503.00 | | 25 983.00 |
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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 | 12 750 192.00 | | 12 750 192.00 | 12 750 192.00 |
FJ Net sales | 12 750 192.00 | | 12 750 192.00 | 12 750 192.00 |
FO Operating subsidies | | | 23 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 002.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 13 046 119.00 | |
FV Inventory change (raw materials and supplies) | | | -40 409.00 | |
FW Other purchases and external expenses | | | 7 733 331.00 | |
FX Taxes, duties, and similar payments | | | 372 285.00 | |
FY Salaries and Wages | | | 4 056 554.00 | |
FZ Social Security Contributions | | | 1 304 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 678.00 | |
GE Other Expenses | | | 15 453.00 | |
GF Total Operating Expenses (II) | | | 13 612 835.00 | |
GG - OPERATING RESULT (I - II) | | | -566 716.00 | |
GL Other interest and similar income | | | 7 474.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 7 480.00 | |
GR Interest and similar expenses | | | 30 041.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 30 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272 002.00 | 355 003.00 | | 272 002.00 |
A4 Equity method investments | 12 620.00 | 12 951.00 | | 12 620.00 |
HA Exceptional income from management transactions | | 31 735.00 | | |
HB Exceptional income from capital transactions | 551 150.00 | 150 720.00 | | 551 150.00 |
HD Total exceptional income (VII) | 551 150.00 | 182 455.00 | | 551 150.00 |
HE Exceptional expenses on management operations | 1 920.00 | 20 188.00 | | 1 920.00 |
HF Exceptional expenses on capital transactions | 2 846.00 | 17 626.00 | | 2 846.00 |
HH Total exceptional expenses (VIII) | 4 766.00 | 37 814.00 | | 4 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546 384.00 | 144 641.00 | | 546 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 604 750.00 | 14 495 312.00 | | 13 604 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 647 708.00 | 14 385 367.00 | | 13 647 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 959.00 | 109 945.00 | | -42 959.00 |
HP References: Equipment leasing | 582 212.00 | 796 669.00 | | 582 212.00 |
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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 | 3 345 957.00 | | 126 847.00 | 3 345 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 211 879.00 | |
I4 DECREASES Grand Total | | 784 456.00 | 2 688 348.00 | |
IO DECREASES Total including other intangible assets | | 3 352.00 | 482 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 779 604.00 | 1 993 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 218.00 | | 11 966.00 | 474 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 658 360.00 | | 114 881.00 | 2 658 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 379.00 | | | 213 379.00 |
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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 | 2 316 897.00 | 170 678.00 | 780 110.00 | 2 316 897.00 |
PE DEPRECIATION Total including other intangible assets | 76 517.00 | 26 933.00 | 3 352.00 | 76 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 240 380.00 | 143 745.00 | 776 758.00 | 2 240 380.00 |
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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 | 847 829.00 | 847 829.00 | | 847 829.00 |
8C Staff and Related Accounts | 806 654.00 | 806 654.00 | | 806 654.00 |
8D Social Security and Other Social Organizations | 484 239.00 | 484 239.00 | | 484 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 134.00 | 265 134.00 | | 265 134.00 |
UP Loans | 182 176.00 | 182 176.00 | | 182 176.00 |
UT Other financial assets | 29 703.00 | | | 29 703.00 |
UX Other trade receivables | 1 485 071.00 | | | 1 485 071.00 |
UY Staff and related accounts | 9 617.00 | | | 9 617.00 |
VB VAT | 162 010.00 | | | 162 010.00 |
VC Group and associates | 564 448.00 | | | 564 448.00 |
VG Loans with a maturity of up to one year at origin | 25 983.00 | 25 983.00 | | 25 983.00 |
VH Loans with a maturity of more than one year at origin | 59 870.00 | 45 234.00 | 14 637.00 | 59 870.00 |
VI Group and Associates | 394 869.00 | 394 869.00 | | 394 869.00 |
VK Loans repaid during the year | 101 193.00 | | | 101 193.00 |
VM Income taxes | 32 111.00 | | | 32 111.00 |
VP Miscellaneous | 132 039.00 | | | 132 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 868.00 | 107 868.00 | | 107 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 609.00 | | | 86 609.00 |
VS Prepaid expenses | 263 272.00 | | | 263 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 947 055.00 | 2 352 904.00 | 594 151.00 | 2 947 055.00 |
VW VAT | 118 129.00 | 118 129.00 | | 118 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 110 576.00 | 3 095 940.00 | 14 637.00 | 3 110 576.00 |
