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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 | 21 314.00 | 10 600.00 | 10 714.00 | 21 314.00 |
AH Goodwill | 3 699 248.00 | | 3 699 248.00 | 3 699 248.00 |
AJ Other Intangible Assets | 4 478 916.00 | | 4 478 916.00 | 4 478 916.00 |
AN Land | 95.00 | | 95.00 | 95.00 |
AP Buildings | 981 898.00 | 389 906.00 | 591 991.00 | 981 898.00 |
AR Technical installations, industrial equipment and tools | 17 577.00 | 14 768.00 | 2 809.00 | 17 577.00 |
AT Other tangible assets | 1 738 454.00 | 712 009.00 | 1 026 445.00 | 1 738 454.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 61 203.00 | | 61 203.00 | 61 203.00 |
BJ TOTAL (I) | 11 020 373.00 | 1 127 283.00 | 9 893 090.00 | 11 020 373.00 |
BT Goods | 5 836.00 | | 5 836.00 | 5 836.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 67 168.00 | | 67 168.00 | 67 168.00 |
BZ Other receivables | 185 480.00 | | 185 480.00 | 185 480.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 39 226.00 | | 39 226.00 | 39 226.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 301 985.00 | | 301 985.00 | 301 985.00 |
CO Grand total (0 to V) | 11 322 357.00 | 1 127 283.00 | 10 195 075.00 | 11 322 357.00 |
CR Shares due in more than one year | 10 008.00 | | | 10 008.00 |
CU Other investments | 21 669.00 | | 21 669.00 | 21 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 300.00 | 720 300.00 | | 720 300.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -2 246 361.00 | -764 426.00 | | -2 246 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 326.00 | -1 481 934.00 | | -36 326.00 |
DL TOTAL (I) | -1 562 380.00 | -1 526 055.00 | | -1 562 380.00 |
DT Other Bond Issues | 294 870.00 | 280 475.00 | | 294 870.00 |
DU Loans and Debts from Credit Institutions (3) | 6 847 346.00 | 6 993 290.00 | | 6 847 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 894 437.00 | 3 831 301.00 | | 3 894 437.00 |
DX Trade payables and related accounts | 462 385.00 | 271 779.00 | | 462 385.00 |
DY Tax and social security liabilities | 178 184.00 | 161 017.00 | | 178 184.00 |
DZ Fixed asset liabilities and related accounts | 79 667.00 | 159 091.00 | | 79 667.00 |
EA Other liabilities | 565.00 | | | 565.00 |
EC TOTAL (IV) | 11 757 455.00 | 11 696 954.00 | | 11 757 455.00 |
EE Grand total (I to V) | 10 195 075.00 | 10 170 899.00 | | 10 195 075.00 |
EG Accrued income and payables due within one year | 1 488 343.00 | 1 281 905.00 | | 1 488 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 420.00 | 6 840.00 | | 44 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 82 663.00 | |
FD Production sold - goods | | | 915.00 | |
FG Production sold - services | | | 1 932 549.00 | |
FJ Net sales | | | 2 016 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 352.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 2 025 642.00 | |
FS Purchases of goods (including customs duties) | | | 63 474.00 | |
FT Inventory change (goods) | | | 26.00 | |
FU Purchases of raw materials and other supplies | | | 21 581.00 | |
FW Other purchases and external expenses | | | 771 322.00 | |
FX Taxes, duties, and similar payments | | | 32 543.00 | |
FY Salaries and Wages | | | 511 104.00 | |
FZ Social Security Contributions | | | 120 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 974.00 | |
GE Other Expenses | | | 14 410.00 | |
GF Total Operating Expenses (II) | | | 1 814 985.00 | |
GG - OPERATING RESULT (I - II) | | | 210 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 239 529.00 | |
GU Total financial expenses (VI) | | | 239 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 267.00 | 814 105.00 | | 267.00 |
HF Exceptional expenses on capital transactions | 7 771.00 | | | 7 771.00 |
HG Exceptional depreciation and provisions | | 1 833.00 | | |
HH Total exceptional expenses (VIII) | 8 038.00 | 815 938.00 | | 8 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 038.00 | -815 938.00 | | -8 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 227.00 | 1 703 996.00 | | 2 026 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 553.00 | 3 185 930.00 | | 2 062 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 325.00 | -1 481 934.00 | | -36 325.00 |
HP References: Equipment leasing | | 4 302.00 | | |
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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 | 11 337 902.00 | | | 11 337 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 872.00 | |
I4 DECREASES Grand Total | | | 11 020 373.00 | |
IO DECREASES Total including other intangible assets | | | 4 500 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 738 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 493 302.00 | | | 4 493 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 026 659.00 | | | 3 026 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 694.00 | | | 118 694.00 |
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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 | 1 618 123.00 | 279 975.00 | 770 815.00 | 1 618 123.00 |
PE DEPRECIATION Total including other intangible assets | 9 217.00 | 1 383.00 | | 9 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 907.00 | 278 592.00 | 770 815.00 | 1 608 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 294 870.00 | 294 870.00 | | 294 870.00 |
8B Suppliers and Related Accounts | 462 385.00 | 462 385.00 | | 462 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 667.00 | 79 667.00 | | 79 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 895 002.00 | 566.00 | | 3 895 002.00 |
UT Other financial assets | 61 203.00 | | | 61 203.00 |
UX Other trade receivables | 67 168.00 | | | 67 168.00 |
VG Loans with a maturity of up to one year at origin | 44 420.00 | 44 420.00 | | 44 420.00 |
VH Loans with a maturity of more than one year at origin | 6 802 926.00 | 428 250.00 | 1 763 130.00 | 6 802 926.00 |
VK Loans repaid during the year | 189 001.00 | | | 189 001.00 |
VP Miscellaneous | 185 480.00 | | | 185 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 184.00 | 178 184.00 | | 178 184.00 |
VS Prepaid expenses | 3 665.00 | | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 515.00 | 246 304.00 | 71 211.00 | 317 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 757 455.00 | 1 488 343.00 | 1 763 130.00 | 11 757 455.00 |
