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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 | 9 754.00 | 9 754.00 | | 9 754.00 |
AH Goodwill | 322 000.00 | | 322 000.00 | 322 000.00 |
AJ Other Intangible Assets | 216 385.00 | | 216 385.00 | 216 385.00 |
AR Technical installations, industrial equipment and tools | 47 776.00 | 4 623.00 | 43 154.00 | 47 776.00 |
AT Other tangible assets | 96 087.00 | 51 042.00 | 45 045.00 | 96 087.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 1 060 506.00 | 406 713.00 | 653 793.00 | 1 060 506.00 |
BT Goods | 251 121.00 | 26 725.00 | 224 396.00 | 251 121.00 |
BX Customers and related accounts | 495 240.00 | 11 532.00 | 483 708.00 | 495 240.00 |
BZ Other receivables | 259 911.00 | 113 600.00 | 146 311.00 | 259 911.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 550 443.00 | | 550 443.00 | 550 443.00 |
CH Prepaid expenses | 18 809.00 | | 18 809.00 | 18 809.00 |
CJ TOTAL (II) | 1 575 523.00 | 151 857.00 | 1 423 666.00 | 1 575 523.00 |
CO Grand total (0 to V) | 2 636 029.00 | 558 570.00 | 2 077 460.00 | 2 636 029.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 351 724.00 | 341 294.00 | 10 430.00 | 351 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 200.00 | 34 200.00 | | 34 200.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 974 325.00 | 922 221.00 | | 974 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 493.00 | 7 182 103.00 | | 2 493.00 |
DK Regulated provisions | 10 405.00 | 19 309.00 | | 10 405.00 |
DL TOTAL (I) | 1 025 223.00 | 8 161 634.00 | | 1 025 223.00 |
DU Loans and Debts from Credit Institutions (3) | 655 778.00 | 414 057.00 | | 655 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 340.00 | 14 383.00 | | 4 340.00 |
DX Trade payables and related accounts | 258 213.00 | 89 608.00 | | 258 213.00 |
DY Tax and social security liabilities | 111 492.00 | 93 098.00 | | 111 492.00 |
EA Other liabilities | 22 415.00 | | | 22 415.00 |
EC TOTAL (IV) | 1 052 237.00 | 611 146.00 | | 1 052 237.00 |
EE Grand total (I to V) | 2 077 460.00 | 8 772 780.00 | | 2 077 460.00 |
EG Accrued income and payables due within one year | 991 270.00 | 500 699.00 | | 991 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518 549.00 | | | 518 549.00 |
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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 | 2 339 450.00 | 99 036.00 | 2 438 486.00 | 2 339 450.00 |
FG Production sold - services | 27 357.00 | | 27 357.00 | 27 357.00 |
FJ Net sales | 2 366 807.00 | 99 036.00 | 2 465 843.00 | 2 366 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 977.00 | |
FQ Other income | | | 42 018.00 | |
FR Total operating income (I) | | | 2 578 838.00 | |
FS Purchases of goods (including customs duties) | | | 1 502 855.00 | |
FT Inventory change (goods) | | | 567.00 | |
FU Purchases of raw materials and other supplies | | | 9 296.00 | |
FW Other purchases and external expenses | | | 480 645.00 | |
FX Taxes, duties, and similar payments | | | 11 920.00 | |
FY Salaries and Wages | | | 390 561.00 | |
FZ Social Security Contributions | | | 158 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 923.00 | |
GE Other Expenses | | | 75 011.00 | |
GF Total Operating Expenses (II) | | | 2 648 151.00 | |
GG - OPERATING RESULT (I - II) | | | -69 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 343.00 | |
GP Total financial income (V) | | | 7 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 300.00 | |
GR Interest and similar expenses | | | 16 580.00 | |
GU Total financial expenses (VI) | | | 24 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 792.00 | | | 792.00 |
HB Exceptional income from capital transactions | 90 000.00 | 9 777 413.00 | | 90 000.00 |
HC Reversals of provisions and transfers of expenses | 13 477.00 | 7 129.00 | | 13 477.00 |
HD Total exceptional income (VII) | 104 270.00 | 9 784 542.00 | | 104 270.00 |
HE Exceptional expenses on management operations | 1 556.00 | 249.00 | | 1 556.00 |
HF Exceptional expenses on capital transactions | 12 409.00 | 2 007 131.00 | | 12 409.00 |
HG Exceptional depreciation and provisions | 963.00 | 3 078.00 | | 963.00 |
HH Total exceptional expenses (VIII) | 14 928.00 | 2 010 458.00 | | 14 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 342.00 | 7 774 084.00 | | 89 342.00 |
HK Income tax | | 89 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 451.00 | 10 013 509.00 | | 2 690 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 959.00 | 2 831 406.00 | | 2 687 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 493.00 | 7 182 103.00 | | 2 493.00 |
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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 | 1 536 423.00 | | 253 963.00 | 1 536 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 650 745.00 | 368 504.00 | |
I4 DECREASES Grand Total | | 729 880.00 | 1 060 506.00 | |
IO DECREASES Total including other intangible assets | | | 548 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 135.00 | 143 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 754.00 | | 216 385.00 | 331 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 420.00 | | 31 578.00 | 191 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 249.00 | | 6 000.00 | 1 013 249.00 |
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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 | 130 234.00 | 11 828.00 | 76 643.00 | 130 234.00 |
PE DEPRECIATION Total including other intangible assets | 9 754.00 | | | 9 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 480.00 | 11 828.00 | 76 643.00 | 120 480.00 |
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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 | 19 309.00 | 963.00 | 9 867.00 | 19 309.00 |
6N Inventories and work in progress | | 26 725.00 | | |
6T Receivables | | 82 509.00 | 70 977.00 | |
6X Other provisions for depreciation | 105 300.00 | 8 300.00 | | 105 300.00 |
7B Total provisions for depreciation | 446 594.00 | 117 534.00 | 70 977.00 | 446 594.00 |
7C Grand total | 465 903.00 | 118 497.00 | 80 844.00 | 465 903.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 109 234.00 | 70 977.00 | |
UG - Financial | | 8 300.00 | | |
UJ - Exceptional | | 963.00 | 9 867.00 | |
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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 | 258 213.00 | 258 213.00 | | 258 213.00 |
8C Staff and Related Accounts | 23 535.00 | 23 535.00 | | 23 535.00 |
8D Social Security and Other Social Organizations | 68 851.00 | 68 851.00 | | 68 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 415.00 | 22 415.00 | | 22 415.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 10 750.00 | | | 10 750.00 |
UX Other trade receivables | 481 401.00 | | | 481 401.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 13 838.00 | | | 13 838.00 |
VB VAT | 553.00 | | | 553.00 |
VC Group and associates | 113 600.00 | | | 113 600.00 |
VG Loans with a maturity of up to one year at origin | 519 856.00 | 519 856.00 | | 519 856.00 |
VH Loans with a maturity of more than one year at origin | 135 922.00 | 74 955.00 | 60 968.00 | 135 922.00 |
VI Group and Associates | 4 340.00 | 4 340.00 | | 4 340.00 |
VJ Loans taken out during the year | 31 578.00 | | | 31 578.00 |
VK Loans repaid during the year | 209 418.00 | | | 209 418.00 |
VM Income taxes | 112 072.00 | | | 112 072.00 |
VP Miscellaneous | 1 890.00 | | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 174.00 | 12 174.00 | | 12 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 760.00 | | | 31 760.00 |
VS Prepaid expenses | 18 809.00 | | | 18 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 709.00 | 779 959.00 | 10 750.00 | 790 709.00 |
VW VAT | 6 932.00 | 6 932.00 | | 6 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 237.00 | 991 270.00 | 60 968.00 | 1 052 237.00 |
