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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
AH Goodwill | 1 645 576.00 | | 1 645 576.00 | 1 645 576.00 |
AP Buildings | 169 845.00 | 116 347.00 | 53 498.00 | 169 845.00 |
AR Technical installations, industrial equipment and tools | 95 221.00 | 33 286.00 | 61 935.00 | 95 221.00 |
AT Other tangible assets | 2 201 593.00 | 1 578 525.00 | 623 069.00 | 2 201 593.00 |
AV Fixed assets in progress | 27 858.00 | | 27 858.00 | 27 858.00 |
BB Receivables related to investments | 198.00 | | 198.00 | 198.00 |
BD Other fixed assets | 8 815.00 | | 8 815.00 | 8 815.00 |
BH Other financial assets | 64 787.00 | | 64 787.00 | 64 787.00 |
BJ TOTAL (I) | 4 214 949.00 | 1 729 214.00 | 2 485 735.00 | 4 214 949.00 |
BX Customers and related accounts | 106 296.00 | 5 718.00 | 100 578.00 | 106 296.00 |
BZ Other receivables | 58 916.00 | | 58 916.00 | 58 916.00 |
CF Cash and cash equivalents | 903 723.00 | | 903 723.00 | 903 723.00 |
CH Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 1 074 377.00 | 5 718.00 | 1 068 658.00 | 1 074 377.00 |
CO Grand total (0 to V) | 5 289 325.00 | 1 734 932.00 | 3 554 393.00 | 5 289 325.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
CR Shares due in more than one year | 6 243.00 | | | 6 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 640.00 | 243 640.00 | | 243 640.00 |
DB Share, merger, contribution premiums, etc. | 1 344 349.00 | 1 344 349.00 | | 1 344 349.00 |
DD Legal reserve (1) | 13 401.00 | 13 401.00 | | 13 401.00 |
DH Retained earnings | -960 264.00 | -802 109.00 | | -960 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 306.00 | -158 156.00 | | 559 306.00 |
DL TOTAL (I) | 1 200 432.00 | 641 126.00 | | 1 200 432.00 |
DU Loans and Debts from Credit Institutions (3) | 943 263.00 | 1 057 898.00 | | 943 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 031.00 | 1 166 031.00 | | 1 146 031.00 |
DW Advances and down payments received on current orders | 20 985.00 | 6 817.00 | | 20 985.00 |
DX Trade payables and related accounts | 67 354.00 | 56 022.00 | | 67 354.00 |
DY Tax and social security liabilities | 97 542.00 | 111 522.00 | | 97 542.00 |
DZ Fixed asset liabilities and related accounts | 2 980.00 | 27 160.00 | | 2 980.00 |
EA Other liabilities | 75 807.00 | 4 246.00 | | 75 807.00 |
EC TOTAL (IV) | 2 353 961.00 | 2 429 696.00 | | 2 353 961.00 |
EE Grand total (I to V) | 3 554 393.00 | 3 070 822.00 | | 3 554 393.00 |
EG Accrued income and payables due within one year | 439 060.00 | 361 391.00 | | 439 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 395.00 | | 50 395.00 | 50 395.00 |
FG Production sold - services | 1 185 342.00 | | 1 185 342.00 | 1 185 342.00 |
FJ Net sales | 1 235 737.00 | | 1 235 737.00 | 1 235 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 936.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 237 680.00 | |
FU Purchases of raw materials and other supplies | | | 59 586.00 | |
FW Other purchases and external expenses | | | 670 127.00 | |
FX Taxes, duties, and similar payments | | | 50 009.00 | |
FY Salaries and Wages | | | 275 561.00 | |
FZ Social Security Contributions | | | 59 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 290.00 | |
GE Other Expenses | | | 63 713.00 | |
GF Total Operating Expenses (II) | | | 1 331 221.00 | |
GG - OPERATING RESULT (I - II) | | | -93 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 27 964.00 | |
GU Total financial expenses (VI) | | | 27 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720 034.00 | 608.00 | | 720 034.00 |
HD Total exceptional income (VII) | 720 034.00 | 608.00 | | 720 034.00 |
HE Exceptional expenses on management operations | 40 095.00 | 13 881.00 | | 40 095.00 |
HH Total exceptional expenses (VIII) | 40 095.00 | 13 881.00 | | 40 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679 939.00 | -13 273.00 | | 679 939.00 |
HK Income tax | -600.00 | -150.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 986.00 | 1 048 156.00 | | 1 957 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 680.00 | 1 206 312.00 | | 1 398 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 306.00 | -158 156.00 | | 559 306.00 |
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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 | 4 147 191.00 | | 104 877.00 | 4 147 191.00 |
I3 DECREASES Total Financial Fixed Assets | 27 500.00 | | 73 799.00 | 27 500.00 |
I4 DECREASES Grand Total | 27 500.00 | 9 619.00 | 4 214 949.00 | 27 500.00 |
IO DECREASES Total including other intangible assets | | | 1 646 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 619.00 | 2 494 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 646 632.00 | | | 1 646 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 399 457.00 | | 104 679.00 | 2 399 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 102.00 | | 198.00 | 101 102.00 |
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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 | 1 586 542.00 | 152 290.00 | 9 618.00 | 1 586 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 056.00 | | | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 486.00 | 152 290.00 | 9 618.00 | 1 585 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 718.00 | | | 5 718.00 |
7B Total provisions for depreciation | 5 718.00 | | | 5 718.00 |
7C Grand total | 5 718.00 | | | 5 718.00 |
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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 | 67 354.00 | 67 354.00 | | 67 354.00 |
8C Staff and Related Accounts | 21 601.00 | 21 601.00 | | 21 601.00 |
8D Social Security and Other Social Organizations | 65 731.00 | 65 731.00 | | 65 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 980.00 | 2 980.00 | | 2 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 807.00 | 75 807.00 | | 75 807.00 |
UL Receivables related to investments | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 64 787.00 | | 64 787.00 | 64 787.00 |
UX Other trade receivables | 100 053.00 | 100 053.00 | | 100 053.00 |
VA Doubtful or disputed receivables | 6 243.00 | | 6 243.00 | 6 243.00 |
VB VAT | 14 700.00 | 14 700.00 | | 14 700.00 |
VG Loans with a maturity of up to one year at origin | 19 224.00 | 19 224.00 | | 19 224.00 |
VH Loans with a maturity of more than one year at origin | 924 039.00 | 155 168.00 | 407 655.00 | 924 039.00 |
VI Group and Associates | 1 146 031.00 | | | 1 146 031.00 |
VK Loans repaid during the year | 132 947.00 | | | 132 947.00 |
VM Income taxes | 25 402.00 | 25 402.00 | | 25 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 906.00 | 5 906.00 | | 5 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 814.00 | 18 814.00 | | 18 814.00 |
VS Prepaid expenses | 5 442.00 | 5 442.00 | | 5 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 639.00 | 164 609.00 | 71 030.00 | 235 639.00 |
VW VAT | 4 304.00 | 4 304.00 | | 4 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 976.00 | 418 074.00 | 407 655.00 | 2 332 976.00 |
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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 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
