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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 | 60 492.00 | 25 860.00 | 34 633.00 | 60 492.00 |
AH Goodwill | | | | |
AP Buildings | 398 529.00 | 384 429.00 | 14 100.00 | 398 529.00 |
AR Technical installations, industrial equipment and tools | 62 375.00 | 29 977.00 | 32 399.00 | 62 375.00 |
AT Other tangible assets | 54 764.00 | 44 891.00 | 9 873.00 | 54 764.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 29 822.00 | | 29 822.00 | 29 822.00 |
BJ TOTAL (I) | 606 153.00 | 485 157.00 | 120 997.00 | 606 153.00 |
BT Goods | 620 356.00 | | 620 356.00 | 620 356.00 |
BX Customers and related accounts | 54 915.00 | 399.00 | 54 516.00 | 54 915.00 |
BZ Other receivables | 825 242.00 | | 825 242.00 | 825 242.00 |
CF Cash and cash equivalents | 25 210.00 | | 25 210.00 | 25 210.00 |
CH Prepaid expenses | 10 215.00 | | 10 215.00 | 10 215.00 |
CJ TOTAL (II) | 1 535 938.00 | 399.00 | 1 535 539.00 | 1 535 938.00 |
CO Grand total (0 to V) | 2 142 091.00 | 485 556.00 | 1 656 535.00 | 2 142 091.00 |
CR Shares due in more than one year | 479.00 | | | 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 800.00 | 88 800.00 | | 88 800.00 |
DB Share, merger, contribution premiums, etc. | 26 950.00 | 26 950.00 | | 26 950.00 |
DD Legal reserve (1) | 8 880.00 | 8 880.00 | | 8 880.00 |
DE Statutory or contractual reserves | 371 228.00 | 498 785.00 | | 371 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 315.00 | -127 557.00 | | 190 315.00 |
DJ Investment subsidies | 917.00 | 1 917.00 | | 917.00 |
DL TOTAL (I) | 687 090.00 | 497 775.00 | | 687 090.00 |
DP Provisions for Risks | | 137 731.00 | | |
DR TOTAL (IV) | | 137 731.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91 046.00 | 140 311.00 | | 91 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 484.00 | 303 904.00 | | 311 484.00 |
DW Advances and down payments received on current orders | 1 515.00 | 1 812.00 | | 1 515.00 |
DX Trade payables and related accounts | 200 667.00 | 158 872.00 | | 200 667.00 |
DY Tax and social security liabilities | 145 291.00 | 84 782.00 | | 145 291.00 |
EA Other liabilities | 219 442.00 | 324 698.00 | | 219 442.00 |
EC TOTAL (IV) | 969 445.00 | 1 014 378.00 | | 969 445.00 |
EE Grand total (I to V) | 1 656 535.00 | 1 649 884.00 | | 1 656 535.00 |
EG Accrued income and payables due within one year | 947 030.00 | 957 316.00 | | 947 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 832.00 | 41 994.00 | | 34 832.00 |
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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 | 1 580 675.00 | 773.00 | 1 581 448.00 | 1 580 675.00 |
FD Production sold - goods | -1 262.00 | | -1 262.00 | -1 262.00 |
FG Production sold - services | 5 863.00 | | 5 863.00 | 5 863.00 |
FJ Net sales | 1 585 276.00 | 773.00 | 1 586 049.00 | 1 585 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 587.00 | |
FQ Other income | | | 3 177.00 | |
FR Total operating income (I) | | | 1 598 813.00 | |
FS Purchases of goods (including customs duties) | | | 457 987.00 | |
FT Inventory change (goods) | | | 128 366.00 | |
FU Purchases of raw materials and other supplies | | | 6 766.00 | |
FW Other purchases and external expenses | | | 653 085.00 | |
FX Taxes, duties, and similar payments | | | 15 205.00 | |
FY Salaries and Wages | | | 323 918.00 | |
FZ Social Security Contributions | | | 80 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 1 697 088.00 | |
GG - OPERATING RESULT (I - II) | | | -98 275.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 16 363.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 420.00 | 20 369.00 | | 9 420.00 |
A2 TOTAL ASSETS | | 8 683.00 | | |
A4 Equity method investments | 390.00 | 1 423.00 | | 390.00 |
HA Exceptional income from management transactions | | 38 807.00 | | |
HB Exceptional income from capital transactions | 501 000.00 | 1 284.00 | | 501 000.00 |
HC Reversals of provisions and transfers of expenses | 137 731.00 | | | 137 731.00 |
HD Total exceptional income (VII) | 638 731.00 | 40 091.00 | | 638 731.00 |
HE Exceptional expenses on management operations | 181 477.00 | 38 927.00 | | 181 477.00 |
HF Exceptional expenses on capital transactions | 114 566.00 | 1 991.00 | | 114 566.00 |
HG Exceptional depreciation and provisions | | 137 731.00 | | |
HH Total exceptional expenses (VIII) | 296 042.00 | 178 649.00 | | 296 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 689.00 | -138 558.00 | | 342 689.00 |
HK Income tax | 37 740.00 | -533.00 | | 37 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 549.00 | 1 786 606.00 | | 2 237 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 234.00 | 1 914 162.00 | | 2 047 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 315.00 | -127 557.00 | | 190 315.00 |
HP References: Equipment leasing | 16 473.00 | 16 473.00 | | 16 473.00 |
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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 | 1 116 700.00 | | 9 920.00 | 1 116 700.00 |
I3 DECREASES Total Financial Fixed Assets | 1 975.00 | | 29 822.00 | 1 975.00 |
I4 DECREASES Grand Total | 1 975.00 | | 29 992.00 | 1 975.00 |
IO DECREASES Total including other intangible assets | | 60 000.00 | 60 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458 492.00 | 515 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 872.00 | | 6 620.00 | 113 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 384.00 | | 2 777.00 | 971 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 444.00 | | 523.00 | 31 444.00 |
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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 | 861 587.00 | 29 471.00 | 405 901.00 | 861 587.00 |
PE DEPRECIATION Total including other intangible assets | 17 079.00 | 8 781.00 | | 17 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 508.00 | 20 690.00 | 405 901.00 | 844 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 137 731.00 | | 137 731.00 | 137 731.00 |
6T Receivables | 167.00 | 399.00 | 167.00 | 167.00 |
7B Total provisions for depreciation | 167.00 | 399.00 | 167.00 | 167.00 |
7C Grand total | 137 898.00 | 399.00 | 137 898.00 | 137 898.00 |
UE of which provisions and reversals: - Operating | | 399.00 | 167.00 | |
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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 | 200 667.00 | 200 667.00 | | 200 667.00 |
8C Staff and Related Accounts | 74 094.00 | 74 094.00 | | 74 094.00 |
8D Social Security and Other Social Organizations | 36 035.00 | 36 035.00 | | 36 035.00 |
8E Income Taxes | 23 221.00 | 23 221.00 | | 23 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 442.00 | 219 442.00 | | 219 442.00 |
UT Other financial assets | 29 822.00 | | | 29 822.00 |
UX Other trade receivables | 54 436.00 | | | 54 436.00 |
VA Doubtful or disputed receivables | 479.00 | | | 479.00 |
VB VAT | 16 000.00 | | | 16 000.00 |
VG Loans with a maturity of up to one year at origin | 35 797.00 | 35 797.00 | | 35 797.00 |
VH Loans with a maturity of more than one year at origin | 55 250.00 | 34 350.00 | 20 900.00 | 55 250.00 |
VI Group and Associates | 311 484.00 | 311 484.00 | | 311 484.00 |
VK Loans repaid during the year | 42 053.00 | | | 42 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 340.00 | 4 340.00 | | 4 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 242.00 | | | 809 242.00 |
VS Prepaid expenses | 10 215.00 | | | 10 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 194.00 | 889 893.00 | 30 301.00 | 920 194.00 |
VW VAT | 7 601.00 | 7 601.00 | | 7 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 930.00 | 947 030.00 | 20 900.00 | 967 930.00 |
