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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 683 000.00 | |
AF Concessions, Patents and Similar Rights | 238 119.00 | 143 934.00 | 94 185.00 | 238 119.00 |
AT Other tangible assets | 1 450 258.00 | 428 653.00 | 1 021 605.00 | 1 450 258.00 |
AV Fixed assets in progress | 133 230.00 | | 133 230.00 | 133 230.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 82 630.00 | | 82 630.00 | 82 630.00 |
BJ TOTAL (I) | 5 325 721.00 | 572 587.00 | 4 753 135.00 | 5 325 721.00 |
BV Advances and down payments on orders | 33 487.00 | | 33 487.00 | 33 487.00 |
BX Customers and related accounts | 633 413.00 | 7 512.00 | 625 901.00 | 633 413.00 |
BZ Other receivables | 7 006 106.00 | 97 000.00 | 6 909 106.00 | 7 006 106.00 |
CF Cash and cash equivalents | 70 653.00 | | 70 653.00 | 70 653.00 |
CH Prepaid expenses | 85 074.00 | | 85 074.00 | 85 074.00 |
CJ TOTAL (II) | 7 828 733.00 | 104 512.00 | 7 724 220.00 | 7 828 733.00 |
CO Grand total (0 to V) | 13 154 454.00 | 677 099.00 | 12 477 355.00 | 13 154 454.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CR Shares due in more than one year | 15 015.00 | | | 15 015.00 |
CU Other investments | 3 418 985.00 | | 3 418 985.00 | 3 418 985.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 109 724.00 | 109 724.00 | | 109 724.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 258 948.00 | 163 867.00 | | 258 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 447.00 | 95 081.00 | | -117 447.00 |
DK Regulated provisions | 67 478.00 | 56 257.00 | | 67 478.00 |
DL TOTAL (I) | 593 703.00 | 699 928.00 | | 593 703.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 584.00 | 737 497.00 | | 1 002 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 472 973.00 | 6 307 005.00 | | 9 472 973.00 |
DX Trade payables and related accounts | 341 548.00 | 888 538.00 | | 341 548.00 |
DY Tax and social security liabilities | 545 370.00 | 472 312.00 | | 545 370.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 100 000.00 | | 50 000.00 |
EA Other liabilities | 381 177.00 | 79 844.00 | | 381 177.00 |
EC TOTAL (IV) | 11 793 652.00 | 8 585 196.00 | | 11 793 652.00 |
EE Grand total (I to V) | 12 477 355.00 | 9 285 124.00 | | 12 477 355.00 |
EG Accrued income and payables due within one year | 7 370 645.00 | 5 760 771.00 | | 7 370 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 914.00 | 107 788.00 | | 914.00 |
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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 | | | 13 000.00 | |
FD Production sold - goods | | | 53 665 000.00 | |
FG Production sold - services | 5 191 642.00 | | 5 191 642.00 | 5 191 642.00 |
FJ Net sales | 5 191 642.00 | | 5 191 642.00 | 5 191 642.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 590.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 5 262 184.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 197 516.00 | |
FX Taxes, duties, and similar payments | | | 50 255.00 | |
FY Salaries and Wages | | | 1 851 085.00 | |
FZ Social Security Contributions | | | 716 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 434 000.00 | |
GE Other Expenses | | | 6 264.00 | |
GF Total Operating Expenses (II) | | | 5 134 472.00 | |
GG - OPERATING RESULT (I - II) | | | 127 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 954.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 038.00 | |
GP Total financial income (V) | | | 153 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 000.00 | |
GR Interest and similar expenses | | | 103 885.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 200 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 503.00 | 12 592.00 | | 22 503.00 |
HB Exceptional income from capital transactions | 31 800.00 | 26 233.00 | | 31 800.00 |
HD Total exceptional income (VII) | 54 303.00 | 38 825.00 | | 54 303.00 |
HE Exceptional expenses on management operations | 10 235.00 | 484.00 | | 10 235.00 |
HF Exceptional expenses on capital transactions | 245 700.00 | 23 013.00 | | 245 700.00 |
HG Exceptional depreciation and provisions | 11 222.00 | 13 536.00 | | 11 222.00 |
HH Total exceptional expenses (VIII) | 267 157.00 | 37 033.00 | | 267 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 854.00 | 1 792.00 | | -212 854.00 |
HK Income tax | -15 575.00 | -5 766.00 | | -15 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 469 492.00 | 4 442 977.00 | | 5 469 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 586 939.00 | 4 347 896.00 | | 5 586 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 447.00 | 95 081.00 | | -117 447.00 |
HP References: Equipment leasing | 29 677.00 | 29 677.00 | | 29 677.00 |
R5 Net income of consolidated companies | -55 000.00 | 166 000.00 | | -55 000.00 |
R6 Group Income (Consolidated Net Income) | -55 000.00 | 166 000.00 | | -55 000.00 |
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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 | 4 858 152.00 | | 585 065.00 | 4 858 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 696.00 | 3 504 115.00 | |
I4 DECREASES Grand Total | | 117 496.00 | 5 325 721.00 | |
IO DECREASES Total including other intangible assets | | | 238 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 800.00 | 1 583 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 271.00 | | 22 847.00 | 215 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 771.00 | | 555 517.00 | 1 077 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 565 109.00 | | 6 701.00 | 3 565 109.00 |
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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 | 359 887.00 | 222 720.00 | 10 020.00 | 359 887.00 |
PE DEPRECIATION Total including other intangible assets | 88 436.00 | 55 498.00 | | 88 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 452.00 | 167 221.00 | 10 020.00 | 271 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 257.00 | 11 222.00 | | 56 257.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
7C Grand total | 56 257.00 | 101 222.00 | | 56 257.00 |
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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 | 3 855 000.00 | 125 000.00 | 3 730 000.00 | 3 855 000.00 |
8B Suppliers and Related Accounts | 341 548.00 | 341 548.00 | | 341 548.00 |
8C Staff and Related Accounts | 121 399.00 | 121 399.00 | | 121 399.00 |
8D Social Security and Other Social Organizations | 223 482.00 | 223 482.00 | | 223 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 177.00 | 381 177.00 | | 381 177.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 82 630.00 | | | 82 630.00 |
UX Other trade receivables | 618 398.00 | | | 618 398.00 |
VA Doubtful or disputed receivables | 15 015.00 | | | 15 015.00 |
VB VAT | 55 983.00 | | | 55 983.00 |
VC Group and associates | 2 105 092.00 | | | 2 105 092.00 |
VG Loans with a maturity of up to one year at origin | 7 971.00 | 7 971.00 | | 7 971.00 |
VH Loans with a maturity of more than one year at origin | 994 613.00 | 301 606.00 | 693 007.00 | 994 613.00 |
VI Group and Associates | 5 617 973.00 | 5 617 973.00 | | 5 617 973.00 |
VJ Loans taken out during the year | 665 000.00 | | | 665 000.00 |
VK Loans repaid during the year | 334 823.00 | | | 334 823.00 |
VM Income taxes | 4 704 614.00 | | | 4 704 614.00 |
VP Miscellaneous | 22 712.00 | | | 22 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 264.00 | 33 264.00 | | 33 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 704.00 | | | 117 704.00 |
VS Prepaid expenses | 85 074.00 | | | 85 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 809 722.00 | 7 712 077.00 | 97 645.00 | 7 809 722.00 |
VW VAT | 167 225.00 | 167 225.00 | | 167 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 793 652.00 | 7 370 645.00 | 4 423 007.00 | 11 793 652.00 |
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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 | 37.00 | | | 37.00 |
