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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 | 2 287.00 | 2 274.00 | 13.00 | 2 287.00 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AR Technical installations, industrial equipment and tools | 1 174 766.00 | 379 449.00 | 795 318.00 | 1 174 766.00 |
AT Other tangible assets | 98 453.00 | 62 004.00 | 36 448.00 | 98 453.00 |
BB Receivables related to investments | 167 270.00 | | 167 270.00 | 167 270.00 |
BH Other financial assets | 8 237.00 | | 8 237.00 | 8 237.00 |
BJ TOTAL (I) | 1 519 052.00 | 443 727.00 | 1 075 325.00 | 1 519 052.00 |
BX Customers and related accounts | 374 196.00 | | 374 196.00 | 374 196.00 |
BZ Other receivables | 146 728.00 | | 146 728.00 | 146 728.00 |
CF Cash and cash equivalents | 31 821.00 | | 31 821.00 | 31 821.00 |
CH Prepaid expenses | 5 574.00 | | 5 574.00 | 5 574.00 |
CJ TOTAL (II) | 558 319.00 | | 558 319.00 | 558 319.00 |
CO Grand total (0 to V) | 2 077 370.00 | 443 727.00 | 1 633 644.00 | 2 077 370.00 |
CP Shares due in less than one year | 167 270.00 | | | 167 270.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 892 805.00 | 803 892.00 | | 892 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 642.00 | 88 914.00 | | -65 642.00 |
DK Regulated provisions | 1 751.00 | 1 751.00 | | 1 751.00 |
DL TOTAL (I) | 938 914.00 | 1 004 556.00 | | 938 914.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 346 633.00 | 433 891.00 | | 346 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 327.00 | 189.00 | | 6 327.00 |
DX Trade payables and related accounts | 177 033.00 | 166 424.00 | | 177 033.00 |
DY Tax and social security liabilities | 128 965.00 | 143 618.00 | | 128 965.00 |
DZ Fixed asset liabilities and related accounts | 1 601.00 | | | 1 601.00 |
EA Other liabilities | 32 670.00 | 1 777.00 | | 32 670.00 |
EC TOTAL (IV) | 693 230.00 | 745 900.00 | | 693 230.00 |
EE Grand total (I to V) | 1 633 644.00 | 1 751 956.00 | | 1 633 644.00 |
EG Accrued income and payables due within one year | 436 049.00 | 399 910.00 | | 436 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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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 | 973 199.00 | | 973 199.00 | 973 199.00 |
FJ Net sales | 973 199.00 | | 973 199.00 | 973 199.00 |
FO Operating subsidies | | | 74 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 278.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 1 058 154.00 | |
FU Purchases of raw materials and other supplies | | | 79 586.00 | |
FW Other purchases and external expenses | | | 309 457.00 | |
FX Taxes, duties, and similar payments | | | 6 019.00 | |
FY Salaries and Wages | | | 480 125.00 | |
FZ Social Security Contributions | | | 107 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 088.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 119 703.00 | |
GG - OPERATING RESULT (I - II) | | | -61 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 694.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 2 738.00 | |
GR Interest and similar expenses | | | 5 313.00 | |
GS Negative differences of foreign exchange | | | 213.00 | |
GU Total financial expenses (VI) | | | 5 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 7 597.00 | | 96.00 |
HB Exceptional income from capital transactions | | 155.00 | | |
HD Total exceptional income (VII) | 96.00 | 7 751.00 | | 96.00 |
HE Exceptional expenses on management operations | 1 557.00 | 13 843.00 | | 1 557.00 |
HG Exceptional depreciation and provisions | 1 315.00 | | | 1 315.00 |
HH Total exceptional expenses (VIII) | 2 872.00 | 13 843.00 | | 2 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 777.00 | -6 092.00 | | -2 777.00 |
HK Income tax | -1 472.00 | 4 384.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 987.00 | 1 146 355.00 | | 1 060 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 629.00 | 1 057 441.00 | | 1 126 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 642.00 | 88 914.00 | | -65 642.00 |
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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 | 1 551 796.00 | | 66 397.00 | 1 551 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 707.00 | |
I4 DECREASES Grand Total | | 99 142.00 | 1 519 052.00 | |
IO DECREASES Total including other intangible assets | | 59 443.00 | 70 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 699.00 | 1 273 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 283.00 | | 2 287.00 | 127 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 789.00 | | 34 128.00 | 1 278 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 724.00 | | 29 983.00 | 145 724.00 |
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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 | 397 825.00 | 138 403.00 | 92 501.00 | 397 825.00 |
PE DEPRECIATION Total including other intangible assets | 59 443.00 | 2 274.00 | 59 443.00 | 59 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 382.00 | 136 129.00 | 33 058.00 | 338 382.00 |
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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 | 1 751.00 | | | 1 751.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 3 251.00 | | | 3 251.00 |
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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 | 177 033.00 | 177 033.00 | | 177 033.00 |
8C Staff and Related Accounts | 26 017.00 | 26 017.00 | | 26 017.00 |
8D Social Security and Other Social Organizations | 39 901.00 | 39 901.00 | | 39 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 670.00 | 32 670.00 | | 32 670.00 |
UL Receivables related to investments | 167 270.00 | 167 270.00 | | 167 270.00 |
UT Other financial assets | 8 237.00 | | | 8 237.00 |
UX Other trade receivables | 374 196.00 | | | 374 196.00 |
VB VAT | 33 710.00 | | | 33 710.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 346 226.00 | 89 045.00 | 257 181.00 | 346 226.00 |
VI Group and Associates | 6 327.00 | 6 327.00 | | 6 327.00 |
VK Loans repaid during the year | 87 610.00 | | | 87 610.00 |
VM Income taxes | 16 578.00 | | | 16 578.00 |
VP Miscellaneous | 72 307.00 | | | 72 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 133.00 | | | 24 133.00 |
VS Prepaid expenses | 5 574.00 | | | 5 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 004.00 | 693 768.00 | 8 237.00 | 702 004.00 |
VW VAT | 62 525.00 | 62 525.00 | | 62 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 230.00 | 436 049.00 | 257 181.00 | 693 230.00 |
