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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 | 26 400.00 | 26 400.00 | | 26 400.00 |
AH Goodwill | 394 221.00 | | 394 221.00 | 394 221.00 |
AP Buildings | 90 229.00 | 38 760.00 | 51 469.00 | 90 229.00 |
AR Technical installations, industrial equipment and tools | 26 295.00 | 19 045.00 | 7 250.00 | 26 295.00 |
AT Other tangible assets | 234 631.00 | 183 927.00 | 50 704.00 | 234 631.00 |
BH Other financial assets | 386 151.00 | | 386 151.00 | 386 151.00 |
BJ TOTAL (I) | 1 157 928.00 | 268 132.00 | 889 795.00 | 1 157 928.00 |
BX Customers and related accounts | 8 038 665.00 | 39 825.00 | 7 998 839.00 | 8 038 665.00 |
BZ Other receivables | 13 471 970.00 | | 13 471 970.00 | 13 471 970.00 |
CF Cash and cash equivalents | 1 531 810.00 | | 1 531 810.00 | 1 531 810.00 |
CH Prepaid expenses | 6 246.00 | | 6 246.00 | 6 246.00 |
CJ TOTAL (II) | 23 048 692.00 | 39 825.00 | 23 008 866.00 | 23 048 692.00 |
CN Currency translation adjustments (V) | 10 992.00 | | 10 992.00 | 10 992.00 |
CO Grand total (0 to V) | 24 217 612.00 | 307 957.00 | 23 909 654.00 | 24 217 612.00 |
CR Shares due in more than one year | 56 154.00 | | | 56 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 170.00 | 208 170.00 | | 208 170.00 |
DB Share, merger, contribution premiums, etc. | 961 542.00 | 961 542.00 | | 961 542.00 |
DD Legal reserve (1) | 908 328.00 | 908 328.00 | | 908 328.00 |
DH Retained earnings | -315 542.00 | -2.00 | | -315 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 109.00 | -315 540.00 | | 217 109.00 |
DK Regulated provisions | | 5 087.00 | | |
DL TOTAL (I) | 1 979 608.00 | 1 767 585.00 | | 1 979 608.00 |
DP Provisions for Risks | 438 660.00 | 469 129.00 | | 438 660.00 |
DR TOTAL (IV) | 438 660.00 | 469 129.00 | | 438 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 766.00 | 29 766.00 | | 29 766.00 |
DX Trade payables and related accounts | 10 000 501.00 | 10 570 784.00 | | 10 000 501.00 |
DY Tax and social security liabilities | 3 987 337.00 | 4 568 664.00 | | 3 987 337.00 |
DZ Fixed asset liabilities and related accounts | | 2 340.00 | | |
EA Other liabilities | 7 442 774.00 | 632 212.00 | | 7 442 774.00 |
EB Prepaid income (2) | 23 389.00 | 24 061.00 | | 23 389.00 |
EC TOTAL (IV) | 21 483 769.00 | 15 827 830.00 | | 21 483 769.00 |
ED (V) | 7 615.00 | 25 615.00 | | 7 615.00 |
EE Grand total (I to V) | 23 909 654.00 | 18 090 161.00 | | 23 909 654.00 |
EG Accrued income and payables due within one year | 21 454 003.00 | 15 798 063.00 | | 21 454 003.00 |
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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 | 24 400.00 | | 24 400.00 | 24 400.00 |
FG Production sold - services | 34 612 672.00 | 48 648 194.00 | 83 260 866.00 | 34 612 672.00 |
FJ Net sales | 34 637 072.00 | 48 648 194.00 | 83 285 266.00 | 34 637 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780 128.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 84 065 502.00 | |
FW Other purchases and external expenses | | | 70 942 586.00 | |
FX Taxes, duties, and similar payments | | | 694 758.00 | |
FY Salaries and Wages | | | 9 599 559.00 | |
FZ Social Security Contributions | | | 2 863 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 537.00 | |
GE Other Expenses | | | 49 364.00 | |
GF Total Operating Expenses (II) | | | 84 460 517.00 | |
GG - OPERATING RESULT (I - II) | | | -395 015.00 | |
GL Other interest and similar income | | | 107 545.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 721.00 | |
GN Positive exchange differences | | | 98 054.00 | |
GP Total financial income (V) | | | 224 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 992.00 | |
GR Interest and similar expenses | | | 15 506.00 | |
GS Negative differences of foreign exchange | | | 108 527.00 | |
GU Total financial expenses (VI) | | | 135 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 437 897.00 | 382 819.00 | | 437 897.00 |
HA Exceptional income from management transactions | 21 218.00 | 79 711.00 | | 21 218.00 |
HC Reversals of provisions and transfers of expenses | 456 564.00 | 53 800.00 | | 456 564.00 |
HD Total exceptional income (VII) | 477 782.00 | 133 511.00 | | 477 782.00 |
HE Exceptional expenses on management operations | 515 781.00 | 18 703.00 | | 515 781.00 |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | 515 781.00 | 18 863.00 | | 515 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 998.00 | 114 648.00 | | -37 998.00 |
HK Income tax | -560 828.00 | -502 812.00 | | -560 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 767 606.00 | 87 481 583.00 | | 84 767 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 550 497.00 | 87 797 123.00 | | 84 550 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 109.00 | -315 540.00 | | 217 109.00 |
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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 | 764 000.00 | | 9 000.00 | 764 000.00 |
I4 DECREASES Grand Total | | 1 000.00 | 772 000.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 351 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 000.00 | | 9 000.00 | 343 000.00 |
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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 | 231 000.00 | 38 000.00 | 1 000.00 | 231 000.00 |
PE DEPRECIATION Total including other intangible assets | 22 000.00 | 4 000.00 | | 22 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 000.00 | 34 000.00 | 1 000.00 | 209 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 000.00 | | 5 000.00 | 5 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 469 000.00 | 271 000.00 | 301 000.00 | 469 000.00 |
6T Receivables | 87 000.00 | 12 000.00 | 59 000.00 | 87 000.00 |
6X Other provisions for depreciation | 451 000.00 | | 451 000.00 | 451 000.00 |
7B Total provisions for depreciation | 538 000.00 | 12 000.00 | 510 000.00 | 538 000.00 |
7C Grand total | 1 012 000.00 | 283 000.00 | 816 000.00 | 1 012 000.00 |
UE of which provisions and reversals: - Operating | | 272 000.00 | 341 000.00 | |
UG - Financial | | 11 000.00 | 19 000.00 | |
UJ - Exceptional | | | 456 000.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 350.00 | | | 350.00 |
