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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 | 216 578.00 | 151 197.00 | 65 381.00 | 216 578.00 |
AH Goodwill | 1 084 940.00 | | 1 084 940.00 | 1 084 940.00 |
AR Technical installations, industrial equipment and tools | 4 805 697.00 | 3 417 138.00 | 1 388 559.00 | 4 805 697.00 |
AT Other tangible assets | 226 280.00 | 98 458.00 | 127 822.00 | 226 280.00 |
BD Other fixed assets | 6 959.00 | | 6 959.00 | 6 959.00 |
BH Other financial assets | 92 296.00 | | 92 296.00 | 92 296.00 |
BJ TOTAL (I) | 9 120 095.00 | 3 958 994.00 | 5 161 101.00 | 9 120 095.00 |
BX Customers and related accounts | 3 554 307.00 | | 3 554 307.00 | 3 554 307.00 |
BZ Other receivables | 24 821 442.00 | 5 129 728.00 | 19 691 714.00 | 24 821 442.00 |
CF Cash and cash equivalents | 4 592.00 | | 4 592.00 | 4 592.00 |
CH Prepaid expenses | 67 440.00 | | 67 440.00 | 67 440.00 |
CJ TOTAL (II) | 28 447 781.00 | 5 129 728.00 | 23 318 053.00 | 28 447 781.00 |
CO Grand total (0 to V) | 37 567 876.00 | 9 088 722.00 | 28 479 154.00 | 37 567 876.00 |
CU Other investments | 2 687 344.00 | 292 201.00 | 2 395 143.00 | 2 687 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 100.00 | | | 136 100.00 |
DB Share, merger, contribution premiums, etc. | 1 462 428.00 | | | 1 462 428.00 |
DD Legal reserve (1) | 13 610.00 | | | 13 610.00 |
DG Other reserves | 976 894.00 | | | 976 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 844 057.00 | | | -1 844 057.00 |
DL TOTAL (I) | 744 975.00 | | | 744 975.00 |
DU Loans and Debts from Credit Institutions (3) | 2 705 485.00 | | | 2 705 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 849 090.00 | | | 23 849 090.00 |
DX Trade payables and related accounts | 465 459.00 | | | 465 459.00 |
DY Tax and social security liabilities | 703 174.00 | | | 703 174.00 |
DZ Fixed asset liabilities and related accounts | 10 971.00 | | | 10 971.00 |
EC TOTAL (IV) | 27 734 179.00 | | | 27 734 179.00 |
EE Grand total (I to V) | 28 479 154.00 | | | 28 479 154.00 |
EG Accrued income and payables due within one year | 2 973 896.00 | | | 2 973 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 109 265.00 | | | 1 109 265.00 |
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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 | 4 845.00 | | 4 845.00 | 4 845.00 |
FG Production sold - services | 3 131 862.00 | | 3 131 862.00 | 3 131 862.00 |
FJ Net sales | 3 136 707.00 | | 3 136 707.00 | 3 136 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 598.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 3 141 454.00 | |
FS Purchases of goods (including customs duties) | | | -605.00 | |
FU Purchases of raw materials and other supplies | | | 6 425.00 | |
FW Other purchases and external expenses | | | 1 100 112.00 | |
FX Taxes, duties, and similar payments | | | 47 650.00 | |
FY Salaries and Wages | | | 425 198.00 | |
FZ Social Security Contributions | | | 148 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060 012.00 | |
GB Operating Expenses - Provisions | | | 58 333.00 | |
GE Other Expenses | | | 2 286.00 | |
GF Total Operating Expenses (II) | | | 2 848 285.00 | |
GG - OPERATING RESULT (I - II) | | | 293 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 037.00 | |
GL Other interest and similar income | | | 5 467.00 | |
GP Total financial income (V) | | | 16 504.00 | |
GR Interest and similar expenses | | | 224 667.00 | |
GU Total financial expenses (VI) | | | 224 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 598.00 | | | 4 598.00 |
HA Exceptional income from management transactions | 3 141.00 | | | 3 141.00 |
HB Exceptional income from capital transactions | 53 295.00 | | | 53 295.00 |
HC Reversals of provisions and transfers of expenses | 284 154.00 | | | 284 154.00 |
HD Total exceptional income (VII) | 340 590.00 | | | 340 590.00 |
HE Exceptional expenses on management operations | 10 837.00 | | | 10 837.00 |
HF Exceptional expenses on capital transactions | 70 586.00 | | | 70 586.00 |
HG Exceptional depreciation and provisions | 2 229 967.00 | | | 2 229 967.00 |
HH Total exceptional expenses (VIII) | 2 311 389.00 | | | 2 311 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 970 800.00 | | | -1 970 800.00 |
HK Income tax | -41 738.00 | | | -41 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 547.00 | | | 3 498 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 342 604.00 | | | 5 342 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 844 057.00 | | | -1 844 057.00 |
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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 | 8 675 916.00 | | 983 728.00 | 8 675 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 960.00 | 2 786 600.00 | |
I4 DECREASES Grand Total | | 539 549.00 | 9 120 095.00 | |
IO DECREASES Total including other intangible assets | | | 1 301 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480 589.00 | 5 031 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298 858.00 | | 2 660.00 | 1 298 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 572 955.00 | | 939 610.00 | 4 572 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 804 102.00 | | 41 458.00 | 2 804 102.00 |
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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 | 2 969 927.00 | 1 060 012.00 | 479 813.00 | 2 969 927.00 |
PE DEPRECIATION Total including other intangible assets | 30 325.00 | 4 205.00 | | 30 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 939 602.00 | 1 055 807.00 | 479 813.00 | 2 939 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 58 333.00 | 58 333.00 | | 58 333.00 |
6X Other provisions for depreciation | 3 183 915.00 | 2 229 967.00 | 284 154.00 | 3 183 915.00 |
7B Total provisions for depreciation | 3 534 449.00 | 2 288 300.00 | 284 154.00 | 3 534 449.00 |
7C Grand total | 3 534 449.00 | 2 288 300.00 | 284 154.00 | 3 534 449.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 333.00 | | |
UJ - Exceptional | | 2 229 967.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 465 459.00 | 465 459.00 | | 465 459.00 |
8C Staff and Related Accounts | 47 528.00 | 47 528.00 | | 47 528.00 |
8D Social Security and Other Social Organizations | 37 683.00 | 37 683.00 | | 37 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 971.00 | 10 971.00 | | 10 971.00 |
UT Other financial assets | 92 296.00 | | | 92 296.00 |
UX Other trade receivables | 3 554 307.00 | | | 3 554 307.00 |
VB VAT | 119 572.00 | | | 119 572.00 |
VC Group and associates | 24 604 632.00 | | | 24 604 632.00 |
VG Loans with a maturity of up to one year at origin | 1 109 265.00 | 1 109 265.00 | | 1 109 265.00 |
VH Loans with a maturity of more than one year at origin | 1 596 220.00 | 235 027.00 | 1 192 779.00 | 1 596 220.00 |
VI Group and Associates | 23 399 090.00 | | 23 399 090.00 | 23 399 090.00 |
VM Income taxes | 68 091.00 | | | 68 091.00 |
VP Miscellaneous | 7 532.00 | | | 7 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 012.00 | 27 012.00 | | 27 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 615.00 | | | 21 615.00 |
VS Prepaid expenses | 67 440.00 | | | 67 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 535 485.00 | 28 335 840.00 | 199 645.00 | 28 535 485.00 |
VW VAT | 590 951.00 | 590 951.00 | | 590 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 734 179.00 | 2 973 896.00 | 24 591 869.00 | 27 734 179.00 |
