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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 509 245.00 | | 1 509 245.00 | 1 509 245.00 |
AJ Other Intangible Assets | 725.00 | 725.00 | | 725.00 |
AN Land | 269 117.00 | | 269 117.00 | 269 117.00 |
AP Buildings | 455 205.00 | 245 876.00 | 209 329.00 | 455 205.00 |
AR Technical installations, industrial equipment and tools | 362 821.00 | 291 903.00 | 70 918.00 | 362 821.00 |
AT Other tangible assets | 649 084.00 | 384 401.00 | 264 683.00 | 649 084.00 |
BJ TOTAL (I) | 3 246 198.00 | 922 905.00 | 2 323 293.00 | 3 246 198.00 |
BL Raw materials, supplies | 2 487.00 | | 2 487.00 | 2 487.00 |
BT Goods | 64 940.00 | 51 952.00 | 12 988.00 | 64 940.00 |
BX Customers and related accounts | 22 715.00 | 15 937.00 | 6 778.00 | 22 715.00 |
BZ Other receivables | 25 872.00 | | 25 872.00 | 25 872.00 |
CF Cash and cash equivalents | 35 409.00 | | 35 409.00 | 35 409.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 151 482.00 | 67 889.00 | 83 593.00 | 151 482.00 |
CO Grand total (0 to V) | 3 397 680.00 | 990 794.00 | 2 406 886.00 | 3 397 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 269 900.00 | 1 269 900.00 | | 1 269 900.00 |
DD Legal reserve (1) | 99 663.00 | 99 663.00 | | 99 663.00 |
DG Other reserves | | 68 240.00 | | |
DH Retained earnings | -61 562.00 | | | -61 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 620.00 | -129 802.00 | | -25 620.00 |
DK Regulated provisions | 125 576.00 | 111 737.00 | | 125 576.00 |
DL TOTAL (I) | 1 407 957.00 | 1 419 738.00 | | 1 407 957.00 |
DP Provisions for Risks | 8 310.00 | 20 000.00 | | 8 310.00 |
DR TOTAL (IV) | 8 310.00 | 20 000.00 | | 8 310.00 |
DS Convertible Bond Issues | | 25.00 | | |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 23 004.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 121.00 | 135 511.00 | | 132 121.00 |
DX Trade payables and related accounts | 8 437.00 | 15 262.00 | | 8 437.00 |
DY Tax and social security liabilities | 23 185.00 | 37 983.00 | | 23 185.00 |
EA Other liabilities | 826 653.00 | 767 401.00 | | 826 653.00 |
EC TOTAL (IV) | 990 619.00 | 979 186.00 | | 990 619.00 |
EE Grand total (I to V) | 2 406 886.00 | 2 418 923.00 | | 2 406 886.00 |
EG Accrued income and payables due within one year | 858 498.00 | 843 675.00 | | 858 498.00 |
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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 | 34 680.00 | | 34 680.00 | 34 680.00 |
FG Production sold - services | 694 168.00 | | 694 168.00 | 694 168.00 |
FJ Net sales | 728 849.00 | | 728 849.00 | 728 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 203.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 782 135.00 | |
FS Purchases of goods (including customs duties) | | | 12 469.00 | |
FT Inventory change (goods) | | | -1 465.00 | |
FU Purchases of raw materials and other supplies | | | 146 984.00 | |
FV Inventory change (raw materials and supplies) | | | -372.00 | |
FW Other purchases and external expenses | | | 139 622.00 | |
FX Taxes, duties, and similar payments | | | 30 218.00 | |
FY Salaries and Wages | | | 323 791.00 | |
FZ Social Security Contributions | | | 86 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 172.00 | |
GE Other Expenses | | | 5 974.00 | |
GF Total Operating Expenses (II) | | | 798 662.00 | |
GG - OPERATING RESULT (I - II) | | | -16 527.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 218.00 | 35 916.00 | | 30 218.00 |
A2 TOTAL ASSETS | 1 008.00 | 949.00 | | 1 008.00 |
HA Exceptional income from management transactions | 1 001.00 | 3 110.00 | | 1 001.00 |
HC Reversals of provisions and transfers of expenses | 12 199.00 | 509.00 | | 12 199.00 |
HD Total exceptional income (VII) | 13 200.00 | 3 619.00 | | 13 200.00 |
HE Exceptional expenses on management operations | 7 843.00 | 7 390.00 | | 7 843.00 |
HF Exceptional expenses on capital transactions | | 129.00 | | |
HG Exceptional depreciation and provisions | 14 348.00 | 14 348.00 | | 14 348.00 |
HH Total exceptional expenses (VIII) | 22 191.00 | 21 867.00 | | 22 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 990.00 | -18 248.00 | | -8 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 335.00 | 983 515.00 | | 795 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 955.00 | 1 113 317.00 | | 820 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 620.00 | -129 802.00 | | -25 620.00 |
HP References: Equipment leasing | 2 194.00 | 4 553.00 | | 2 194.00 |
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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 | 3 236 117.00 | | 10 081.00 | 3 236 117.00 |
I4 DECREASES Grand Total | | | 3 246 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 509 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 736 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509 970.00 | | | 1 509 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 147.00 | | 10 081.00 | 1 726 147.00 |
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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 | 868 916.00 | 53 989.00 | | 868 916.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 191.00 | 53 989.00 | | 868 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111 737.00 | 14 348.00 | 509.00 | 111 737.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 11 690.00 | 20 000.00 |
6N Inventories and work in progress | 50 781.00 | 1 172.00 | | 50 781.00 |
6T Receivables | 38 922.00 | | 22 985.00 | 38 922.00 |
7B Total provisions for depreciation | 89 702.00 | 1 172.00 | 22 985.00 | 89 702.00 |
7C Grand total | 221 439.00 | 15 520.00 | 35 184.00 | 221 439.00 |
UE of which provisions and reversals: - Operating | | | 22 985.00 | |
UJ - Exceptional | | 15 520.00 | 12 199.00 | |
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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 | 8 437.00 | 8 437.00 | | 8 437.00 |
8C Staff and Related Accounts | 12 208.00 | 12 208.00 | | 12 208.00 |
8D Social Security and Other Social Organizations | 4 907.00 | 4 907.00 | | 4 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826 653.00 | 826 653.00 | | 826 653.00 |
UX Other trade receivables | 5 185.00 | 5 185.00 | | 5 185.00 |
VA Doubtful or disputed receivables | 17 530.00 | 17 530.00 | | 17 530.00 |
VB VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 132 121.00 | | 132 121.00 | 132 121.00 |
VK Loans repaid during the year | 22 825.00 | | | 22 825.00 |
VM Income taxes | 21 370.00 | 21 370.00 | | 21 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 501.00 | 5 501.00 | | 5 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | 758.00 | | 758.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 646.00 | 48 646.00 | | 48 646.00 |
VW VAT | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 619.00 | 858 498.00 | 132 121.00 | 990 619.00 |
