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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 | 358 531.00 | 354 424.00 | 4 106.00 | 358 531.00 |
AR Technical installations, industrial equipment and tools | 54 938.00 | 54 468.00 | 470.00 | 54 938.00 |
AT Other tangible assets | 5 083 613.00 | 3 322 155.00 | 1 761 458.00 | 5 083 613.00 |
AX Advances and down payments | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 92 845.00 | | 92 845.00 | 92 845.00 |
BJ TOTAL (I) | 5 589 928.00 | 3 731 048.00 | 1 858 879.00 | 5 589 928.00 |
BZ Other receivables | 574 522.00 | | 574 522.00 | 574 522.00 |
CF Cash and cash equivalents | 32 908.00 | | 32 908.00 | 32 908.00 |
CH Prepaid expenses | 39 668.00 | | 39 668.00 | 39 668.00 |
CJ TOTAL (II) | 647 098.00 | | 647 098.00 | 647 098.00 |
CO Grand total (0 to V) | 6 237 026.00 | 3 731 048.00 | 2 505 978.00 | 6 237 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DP Provisions for Risks | | 92 800.00 | | |
DR TOTAL (IV) | | 92 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 565 686.00 | 682 226.00 | | 565 686.00 |
DX Trade payables and related accounts | 592 590.00 | 280 975.00 | | 592 590.00 |
DY Tax and social security liabilities | 749 361.00 | 777 039.00 | | 749 361.00 |
EA Other liabilities | 598 339.00 | 126 028.00 | | 598 339.00 |
EC TOTAL (IV) | 2 505 978.00 | 1 866 269.00 | | 2 505 978.00 |
EE Grand total (I to V) | 2 505 978.00 | 1 959 069.00 | | 2 505 978.00 |
EG Accrued income and payables due within one year | 2 349 729.00 | 1 184 042.00 | | 2 349 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 484.00 | 39 119.00 | | 214 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 695 527.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 695 527.00 | |
FW Other purchases and external expenses | | | 5 171 569.00 | |
FX Taxes, duties, and similar payments | | | 661 534.00 | |
FY Salaries and Wages | | | 2 571 904.00 | |
FZ Social Security Contributions | | | 980 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 906.00 | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 9 820 854.00 | |
GG - OPERATING RESULT (I - II) | | | -125 327.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 700.00 | 185 700.00 | | 111 700.00 |
HC Reversals of provisions and transfers of expenses | 92 800.00 | | | 92 800.00 |
HD Total exceptional income (VII) | 204 500.00 | 185 700.00 | | 204 500.00 |
HE Exceptional expenses on management operations | 7 978.00 | 5 867.00 | | 7 978.00 |
HF Exceptional expenses on capital transactions | 67 443.00 | 145 028.00 | | 67 443.00 |
HG Exceptional depreciation and provisions | | 92 800.00 | | |
HH Total exceptional expenses (VIII) | 75 421.00 | 243 696.00 | | 75 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 078.00 | -57 996.00 | | 129 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 900 027.00 | 9 925 491.00 | | 9 900 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 900 027.00 | 9 925 491.00 | | 9 900 027.00 |
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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 | 6 336 338.00 | | 1 347 533.00 | 6 336 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125 632.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125 632.00 | 92 845.00 | |
I4 DECREASES Grand Total | | 2 093 943.00 | 5 589 928.00 | |
IO DECREASES Total including other intangible assets | | 644 582.00 | 358 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 323 729.00 | 5 138 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 402.00 | | 1 711.00 | 1 001 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 198 674.00 | | 1 263 607.00 | 5 198 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 262.00 | | 82 215.00 | 136 262.00 |
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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 | 4 922 095.00 | 432 907.00 | 1 623 953.00 | 4 922 095.00 |
PE DEPRECIATION Total including other intangible assets | 989 276.00 | 9 731.00 | 644 582.00 | 989 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 932 819.00 | 423 176.00 | 979 371.00 | 3 932 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 92 800.00 | | 92 800.00 | 92 800.00 |
7C Grand total | 92 800.00 | | 92 800.00 | 92 800.00 |
UJ - Exceptional | | | 92 800.00 | |
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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 | 592 591.00 | 592 591.00 | | 592 591.00 |
8C Staff and Related Accounts | 275 663.00 | 275 663.00 | | 275 663.00 |
8D Social Security and Other Social Organizations | 220 482.00 | 220 482.00 | | 220 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 257.00 | 25 257.00 | | 25 257.00 |
UT Other financial assets | 92 845.00 | | 92 845.00 | 92 845.00 |
UY Staff and related accounts | 14 700.00 | 14 700.00 | | 14 700.00 |
VC Group and associates | 506 506.00 | 506 506.00 | | 506 506.00 |
VG Loans with a maturity of up to one year at origin | 214 484.00 | 214 484.00 | | 214 484.00 |
VH Loans with a maturity of more than one year at origin | 351 202.00 | 194 952.00 | 156 250.00 | 351 202.00 |
VI Group and Associates | 573 082.00 | 573 082.00 | | 573 082.00 |
VK Loans repaid during the year | 291 667.00 | | | 291 667.00 |
VP Miscellaneous | 27 177.00 | 27 177.00 | | 27 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 216.00 | 253 216.00 | | 253 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 139.00 | 26 139.00 | | 26 139.00 |
VS Prepaid expenses | 39 666.00 | 39 668.00 | | 39 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 036.00 | 614 191.00 | 92 845.00 | 707 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 979.00 | 2 349 729.00 | 156 250.00 | 2 505 979.00 |
