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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 | 27 626.00 | 27 626.00 | | 27 626.00 |
AP Buildings | 7 144.00 | 80.00 | 7 064.00 | 7 144.00 |
AT Other tangible assets | 301 764.00 | 199 615.00 | 102 149.00 | 301 764.00 |
BH Other financial assets | 27 348.00 | 320.00 | 27 028.00 | 27 348.00 |
BJ TOTAL (I) | 363 882.00 | 227 642.00 | 136 241.00 | 363 882.00 |
BV Advances and down payments on orders | 16 534.00 | | 16 534.00 | 16 534.00 |
BX Customers and related accounts | 695 279.00 | | 695 279.00 | 695 279.00 |
BZ Other receivables | 584 749.00 | | 584 749.00 | 584 749.00 |
CF Cash and cash equivalents | 108 412 131.00 | | 108 412 131.00 | 108 412 131.00 |
CJ TOTAL (II) | 109 708 692.00 | | 109 708 692.00 | 109 708 692.00 |
CO Grand total (0 to V) | 110 072 575.00 | 227 642.00 | 109 844 933.00 | 110 072 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 4 321.00 | | | 4 321.00 |
DG Other reserves | 82 105.00 | | | 82 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681.00 | 86 426.00 | | 681.00 |
DL TOTAL (I) | 138 107.00 | 137 426.00 | | 138 107.00 |
DQ Provisions for Expenses | 1 142 639.00 | 1 201 122.00 | | 1 142 639.00 |
DR TOTAL (IV) | 1 142 639.00 | 1 201 122.00 | | 1 142 639.00 |
DU Loans and Debts from Credit Institutions (3) | 93 298.00 | | | 93 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 728 674.00 | 80 453 015.00 | | 102 728 674.00 |
DX Trade payables and related accounts | 2 092 251.00 | 2 119 059.00 | | 2 092 251.00 |
DY Tax and social security liabilities | 2 702 566.00 | 2 500 402.00 | | 2 702 566.00 |
EA Other liabilities | 947 399.00 | 630 107.00 | | 947 399.00 |
EC TOTAL (IV) | 108 564 188.00 | 85 702 583.00 | | 108 564 188.00 |
EE Grand total (I to V) | 109 844 933.00 | 87 041 131.00 | | 109 844 933.00 |
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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 | 8 123 477.00 | 2 757 613.00 | 10 881 090.00 | 8 123 477.00 |
FJ Net sales | 8 123 477.00 | 2 757 613.00 | 10 881 090.00 | 8 123 477.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 819.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 11 156 411.00 | |
FW Other purchases and external expenses | | | 5 535 080.00 | |
FX Taxes, duties, and similar payments | | | 147 932.00 | |
FY Salaries and Wages | | | 2 958 211.00 | |
FZ Social Security Contributions | | | 2 421 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 749.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 11 184 881.00 | |
GG - OPERATING RESULT (I - II) | | | -28 471.00 | |
GK Income from other securities and fixed asset receivables | | | 94 604.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 94 604.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 706.00 | | |
HD Total exceptional income (VII) | | 2 706.00 | | |
HE Exceptional expenses on management operations | 86 961.00 | | | 86 961.00 |
HF Exceptional expenses on capital transactions | | 3 288.00 | | |
HH Total exceptional expenses (VIII) | 86 961.00 | 3 288.00 | | 86 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 961.00 | -581.00 | | -86 961.00 |
HK Income tax | -21 513.00 | 60 533.00 | | -21 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 251 015.00 | 8 301 902.00 | | 11 251 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 250 334.00 | 8 215 476.00 | | 11 250 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681.00 | 86 426.00 | | 681.00 |
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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 | 364 604.00 | | 242 261.00 | 364 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 348.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 179 000.00 | 27 348.00 | |
I4 DECREASES Grand Total | | 242 982.00 | 363 882.00 | |
IO DECREASES Total including other intangible assets | | | 27 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 982.00 | 308 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 626.00 | | | 27 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 630.00 | | 63 261.00 | 309 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 348.00 | | 179 000.00 | 27 348.00 |
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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 | 232 581.00 | 37 388.00 | 42 647.00 | 232 581.00 |
PE DEPRECIATION Total including other intangible assets | 27 626.00 | | | 27 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 955.00 | 37 388.00 | 42 647.00 | 204 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 200.00 | | | 3 200.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 201 122.00 | 83 749.00 | 142 232.00 | 1 201 122.00 |
7B Total provisions for depreciation | 320.00 | | | 320.00 |
7C Grand total | 1 201 442.00 | 83 749.00 | 142 232.00 | 1 201 442.00 |
UE of which provisions and reversals: - Operating | | 83 749.00 | 142 232.00 | |
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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 | 102 728 674.00 | 102 728 674.00 | | 102 728 674.00 |
8B Suppliers and Related Accounts | 2 092 251.00 | 2 092 251.00 | | 2 092 251.00 |
8C Staff and Related Accounts | 1 246 309.00 | 1 246 309.00 | | 1 246 309.00 |
8D Social Security and Other Social Organizations | 1 169 659.00 | 1 169 659.00 | | 1 169 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947 399.00 | 947 399.00 | | 947 399.00 |
UT Other financial assets | 27 348.00 | | | 27 348.00 |
UX Other trade receivables | 695 279.00 | | | 695 279.00 |
VB VAT | 378 991.00 | | | 378 991.00 |
VC Group and associates | 94 763.00 | | | 94 763.00 |
VH Loans with a maturity of more than one year at origin | 93 298.00 | 93 298.00 | | 93 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 276.00 | 82 276.00 | | 82 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 376.00 | 1 307 376.00 | | 1 307 376.00 |
VW VAT | 204 322.00 | 204 322.00 | | 204 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 564 188.00 | 108 564 188.00 | | 108 564 188.00 |
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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 | 33.00 | 33.00 | | 33.00 |
