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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 | 37 479.00 | 37 479.00 | | 37 479.00 |
AH Goodwill | 707 314.00 | | 707 314.00 | 707 314.00 |
AN Land | 24 500.00 | | 24 500.00 | 24 500.00 |
AP Buildings | 596 773.00 | 393 564.00 | 203 209.00 | 596 773.00 |
AR Technical installations, industrial equipment and tools | 3 521 507.00 | 3 468 806.00 | 52 701.00 | 3 521 507.00 |
AT Other tangible assets | 309 299.00 | 289 774.00 | 19 525.00 | 309 299.00 |
BB Receivables related to investments | 31 258.00 | | 31 258.00 | 31 258.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 59 795.00 | | 59 795.00 | 59 795.00 |
BH Other financial assets | 18 363.00 | | 18 363.00 | 18 363.00 |
BJ TOTAL (I) | 5 346 989.00 | 4 219 625.00 | 1 127 364.00 | 5 346 989.00 |
BT Goods | 134 548.00 | | 134 548.00 | 134 548.00 |
BV Advances and down payments on orders | 3 223.00 | | 3 223.00 | 3 223.00 |
BX Customers and related accounts | 1 333 727.00 | | 1 333 727.00 | 1 333 727.00 |
BZ Other receivables | 1 936 002.00 | | 1 936 002.00 | 1 936 002.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 25 492.00 | | 25 492.00 | 25 492.00 |
CH Prepaid expenses | 30 790.00 | | 30 790.00 | 30 790.00 |
CJ TOTAL (II) | 3 463 939.00 | | 3 463 939.00 | 3 463 939.00 |
CO Grand total (0 to V) | 8 810 928.00 | 4 219 625.00 | 4 591 304.00 | 8 810 928.00 |
CP Shares due in less than one year | 91 054.00 | | | 91 054.00 |
CU Other investments | 40 551.00 | 30 002.00 | 10 549.00 | 40 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 450 000.00 | 4 450 000.00 | | 4 450 000.00 |
DD Legal reserve (1) | 16 400.00 | 16 400.00 | | 16 400.00 |
DH Retained earnings | -4 902 297.00 | -6 201 380.00 | | -4 902 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 876.00 | 1 299 083.00 | | 46 876.00 |
DL TOTAL (I) | -389 021.00 | -435 897.00 | | -389 021.00 |
DP Provisions for Risks | 74 171.00 | 28 125.00 | | 74 171.00 |
DR TOTAL (IV) | 74 171.00 | 28 125.00 | | 74 171.00 |
DU Loans and Debts from Credit Institutions (3) | 296 104.00 | 460.00 | | 296 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 661.00 | 23 078.00 | | 55 661.00 |
DX Trade payables and related accounts | 3 157 445.00 | 3 661 211.00 | | 3 157 445.00 |
DY Tax and social security liabilities | 984 001.00 | 897 222.00 | | 984 001.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 404 943.00 | 2 897 683.00 | | 404 943.00 |
EB Prepaid income (2) | | 118 919.00 | | |
EC TOTAL (IV) | 4 906 153.00 | 7 598 573.00 | | 4 906 153.00 |
EE Grand total (I to V) | 4 591 304.00 | 7 190 801.00 | | 4 591 304.00 |
EI Including equity loans | 55 661.00 | | | 55 661.00 |
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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 | 11 462.00 | | 11 462.00 | 11 462.00 |
FG Production sold - services | 9 540 292.00 | | 9 540 292.00 | 9 540 292.00 |
FJ Net sales | 9 551 754.00 | | 9 551 754.00 | 9 551 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682 416.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 10 234 391.00 | |
FS Purchases of goods (including customs duties) | | | 9 886.00 | |
FU Purchases of raw materials and other supplies | | | -202.00 | |
FW Other purchases and external expenses | | | 9 609 532.00 | |
FX Taxes, duties, and similar payments | | | 431 897.00 | |
FZ Social Security Contributions | | | 64.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 672.00 | |
GE Other Expenses | | | 8 825.00 | |
GF Total Operating Expenses (II) | | | 10 285 674.00 | |
GG - OPERATING RESULT (I - II) | | | -51 283.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386 511.00 | 117 093.00 | | 386 511.00 |
HB Exceptional income from capital transactions | 45 123.00 | 1 253 830.00 | | 45 123.00 |
HC Reversals of provisions and transfers of expenses | 181 598.00 | | | 181 598.00 |
HD Total exceptional income (VII) | 613 232.00 | 1 370 923.00 | | 613 232.00 |
HE Exceptional expenses on management operations | 397 258.00 | 90 194.00 | | 397 258.00 |
HF Exceptional expenses on capital transactions | 58 955.00 | 61.00 | | 58 955.00 |
HG Exceptional depreciation and provisions | 74 171.00 | 28 125.00 | | 74 171.00 |
HH Total exceptional expenses (VIII) | 530 384.00 | 118 381.00 | | 530 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 848.00 | 1 252 542.00 | | 82 848.00 |
HK Income tax | -15 348.00 | | | -15 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 847 623.00 | 12 441 072.00 | | 10 847 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 800 747.00 | 11 141 989.00 | | 10 800 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 876.00 | 1 299 083.00 | | 46 876.00 |
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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 | 6 785 955.00 | | 13 721.00 | 6 785 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 586.00 | 150 118.00 | |
I4 DECREASES Grand Total | | 1 452 687.00 | 5 346 989.00 | |
IO DECREASES Total including other intangible assets | | 6 650.00 | 744 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 427 450.00 | 4 452 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 443.00 | | | 751 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 873 808.00 | | 5 721.00 | 5 873 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 704.00 | | 8 000.00 | 160 704.00 |
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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 | 5 386 567.00 | 225 672.00 | 1 422 616.00 | 5 386 567.00 |
PE DEPRECIATION Total including other intangible assets | 44 129.00 | | 6 650.00 | 44 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 342 438.00 | 225 672.00 | 1 415 966.00 | 5 342 438.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 28 125.00 | 74 171.00 | 28 125.00 | 28 125.00 |
6T Receivables | 153 473.00 | | 153 473.00 | 153 473.00 |
7B Total provisions for depreciation | 183 475.00 | | 153 473.00 | 183 475.00 |
7C Grand total | 211 600.00 | 74 171.00 | 181 598.00 | 211 600.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 74 171.00 | 181 598.00 | |
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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 | 3 157 445.00 | 3 157 445.00 | | 3 157 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 943.00 | 404 943.00 | | 404 943.00 |
UL Receivables related to investments | 31 258.00 | 31 258.00 | | 31 258.00 |
UP Loans | 59 795.00 | 59 795.00 | | 59 795.00 |
UT Other financial assets | 18 363.00 | | | 18 363.00 |
UX Other trade receivables | 1 333 727.00 | | | 1 333 727.00 |
VB VAT | 827 122.00 | | | 827 122.00 |
VG Loans with a maturity of up to one year at origin | 296 104.00 | 296 104.00 | | 296 104.00 |
VI Group and Associates | 55 661.00 | 55 661.00 | | 55 661.00 |
VP Miscellaneous | 627 987.00 | | | 627 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 819 725.00 | 819 725.00 | | 819 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 893.00 | | | 480 893.00 |
VS Prepaid expenses | 30 790.00 | | | 30 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 409 936.00 | 3 391 573.00 | 18 363.00 | 3 409 936.00 |
VW VAT | 164 276.00 | 164 276.00 | | 164 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 906 153.00 | 4 906 153.00 | | 4 906 153.00 |
