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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 | 645 034.00 | 632 528.00 | 12 506.00 | 645 034.00 |
AH Goodwill | 160 982.00 | | 160 982.00 | 160 982.00 |
AN Land | 10 702.00 | | 10 702.00 | 10 702.00 |
AP Buildings | 1 461 089.00 | 1 107 145.00 | 353 944.00 | 1 461 089.00 |
AR Technical installations, industrial equipment and tools | 193 632.00 | 191 618.00 | 2 014.00 | 193 632.00 |
AT Other tangible assets | 449 646.00 | 396 614.00 | 53 032.00 | 449 646.00 |
BH Other financial assets | 309 425.00 | | 309 425.00 | 309 425.00 |
BJ TOTAL (I) | 3 230 514.00 | 2 327 905.00 | 902 608.00 | 3 230 514.00 |
BL Raw materials, supplies | 4 395.00 | | 4 395.00 | 4 395.00 |
BX Customers and related accounts | 5 933 467.00 | 431 879.00 | 5 501 587.00 | 5 933 467.00 |
BZ Other receivables | 400 190.00 | | 400 190.00 | 400 190.00 |
CD Marketable securities | 240 067.00 | | 240 067.00 | 240 067.00 |
CF Cash and cash equivalents | 44 690.00 | | 44 690.00 | 44 690.00 |
CH Prepaid expenses | 66 817.00 | | 66 817.00 | 66 817.00 |
CJ TOTAL (II) | 6 689 627.00 | 431 879.00 | 6 257 747.00 | 6 689 627.00 |
CO Grand total (0 to V) | 9 920 142.00 | 2 759 785.00 | 7 160 356.00 | 9 920 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 122 000.00 | | | 2 122 000.00 |
DB Share, merger, contribution premiums, etc. | 592 466.00 | | | 592 466.00 |
DD Legal reserve (1) | 212 200.00 | | | 212 200.00 |
DG Other reserves | 596 410.00 | | | 596 410.00 |
DH Retained earnings | -2 444 500.00 | | | -2 444 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 687.00 | | | 8 687.00 |
DL TOTAL (I) | 1 087 263.00 | | | 1 087 263.00 |
DP Provisions for Risks | 446 516.00 | | | 446 516.00 |
DR TOTAL (IV) | 446 516.00 | | | 446 516.00 |
DU Loans and Debts from Credit Institutions (3) | 175 882.00 | | | 175 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 254.00 | | | 761 254.00 |
DW Advances and down payments received on current orders | 2 148.00 | | | 2 148.00 |
DX Trade payables and related accounts | 3 954 449.00 | | | 3 954 449.00 |
DY Tax and social security liabilities | 226 676.00 | | | 226 676.00 |
EA Other liabilities | 506 164.00 | | | 506 164.00 |
EC TOTAL (IV) | 5 626 576.00 | | | 5 626 576.00 |
EE Grand total (I to V) | 7 160 356.00 | | | 7 160 356.00 |
EG Accrued income and payables due within one year | 5 612 338.00 | | | 5 612 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 355.00 | | | 140 355.00 |
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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 | 3 219 676.00 | 3 076 851.00 | 6 296 527.00 | 3 219 676.00 |
FJ Net sales | 3 219 676.00 | 3 076 851.00 | 6 296 527.00 | 3 219 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577.00 | |
FR Total operating income (I) | | | 6 297 105.00 | |
FU Purchases of raw materials and other supplies | | | 16 833.00 | |
FV Inventory change (raw materials and supplies) | | | -1 286.00 | |
FW Other purchases and external expenses | | | 5 724 744.00 | |
FX Taxes, duties, and similar payments | | | 83 936.00 | |
FY Salaries and Wages | | | 916 227.00 | |
FZ Social Security Contributions | | | 388 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 775.00 | |
GE Other Expenses | | | 7 684.00 | |
GF Total Operating Expenses (II) | | | 7 295 442.00 | |
GG - OPERATING RESULT (I - II) | | | -998 337.00 | |
GL Other interest and similar income | | | 35 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 057.00 | |
GN Positive exchange differences | | | 46 543.00 | |
GP Total financial income (V) | | | 102 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 516.00 | |
GR Interest and similar expenses | | | 3 370.00 | |
GS Negative differences of foreign exchange | | | 14 868.00 | |
GT Net expenses on sales of marketable securities | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 22 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -918 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 579.00 | | | 97 579.00 |
HB Exceptional income from capital transactions | 1 080 000.00 | | | 1 080 000.00 |
HC Reversals of provisions and transfers of expenses | 98 000.00 | | | 98 000.00 |
HD Total exceptional income (VII) | 1 275 579.00 | | | 1 275 579.00 |
HE Exceptional expenses on management operations | 75 401.00 | | | 75 401.00 |
HF Exceptional expenses on capital transactions | 8 460.00 | | | 8 460.00 |
HG Exceptional depreciation and provisions | 265 000.00 | | | 265 000.00 |
HH Total exceptional expenses (VIII) | 348 861.00 | | | 348 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 926 718.00 | | | 926 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 675 169.00 | | | 7 675 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 666 482.00 | | | 7 666 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 687.00 | | | 8 687.00 |
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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 | 3 899 193.00 | | 33 783.00 | 3 899 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 633 004.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 683 156.00 | 309 425.00 | |
I4 DECREASES Grand Total | 10 702.00 | 691 759.00 | 3 230 514.00 | 10 702.00 |
IO DECREASES Total including other intangible assets | | | 806 017.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 702.00 | 8 603.00 | 2 115 070.00 | 10 702.00 |
KD ACQUISITIONS Total including other intangible assets | 792 514.00 | | 13 503.00 | 792 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116 468.00 | | 17 908.00 | 2 116 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 210.00 | | 2 372.00 | 990 210.00 |
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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 | 2 224 284.00 | 103 623.00 | | 2 224 284.00 |
PE DEPRECIATION Total including other intangible assets | 631 531.00 | 997.00 | | 631 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 752.00 | 102 626.00 | | 1 592 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 257 057.00 | 307 516.00 | 118 057.00 | 257 057.00 |
6T Receivables | 377 681.00 | 54 775.00 | 577.00 | 377 681.00 |
7B Total provisions for depreciation | 377 681.00 | 54 775.00 | 577.00 | 377 681.00 |
7C Grand total | 634 739.00 | 362 291.00 | 118 635.00 | 634 739.00 |
UE of which provisions and reversals: - Operating | | 54 775.00 | 577.00 | |
UG - Financial | | 2 516.00 | 20 057.00 | |
UJ - Exceptional | | 265 000.00 | 98 000.00 | |
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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 | 3 954 449.00 | 3 954 449.00 | | 3 954 449.00 |
8C Staff and Related Accounts | 67 178.00 | 67 178.00 | | 67 178.00 |
8D Social Security and Other Social Organizations | 143 222.00 | 143 222.00 | | 143 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 164.00 | 506 164.00 | | 506 164.00 |
UT Other financial assets | 309 425.00 | | | 309 425.00 |
UX Other trade receivables | 5 933 467.00 | | | 5 933 467.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
VB VAT | 286 012.00 | | | 286 012.00 |
VG Loans with a maturity of up to one year at origin | 140 355.00 | 140 355.00 | | 140 355.00 |
VH Loans with a maturity of more than one year at origin | 35 526.00 | 23 437.00 | 12 089.00 | 35 526.00 |
VI Group and Associates | 761 254.00 | 761 254.00 | | 761 254.00 |
VK Loans repaid during the year | 22 487.00 | | | 22 487.00 |
VM Income taxes | 44 147.00 | | | 44 147.00 |
VP Miscellaneous | 12 286.00 | | | 12 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 595.00 | | | 56 595.00 |
VS Prepaid expenses | 66 817.00 | | | 66 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 709 901.00 | 6 400 475.00 | 309 425.00 | 6 709 901.00 |
VW VAT | 12 864.00 | 12 864.00 | | 12 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 624 427.00 | 5 612 338.00 | 12 089.00 | 5 624 427.00 |
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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 |
9Z Other taxes, duties, and similar payments | 53 616.00 | | | 53 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 253 654.00 | | | 253 654.00 |
ST Other accounts | 420 478.00 | | | 420 478.00 |
XQ Rental, rental and co-ownership charges | 215 893.00 | | | 215 893.00 |
YT Subcontracting | 4 806 779.00 | | | 4 806 779.00 |
YU External personnel | 27 938.00 | | | 27 938.00 |
YW Business tax | 30 320.00 | | | 30 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 936.00 | | | 83 936.00 |
YY Amount of VAT collected | 128 495.00 | | | 128 495.00 |
YZ Total deductible VAT on goods and services | 246 926.00 | | | 246 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 724 744.00 | | | 5 724 744.00 |
