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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 | 156 299.00 | 142 516.00 | 13 784.00 | 156 299.00 |
AH Goodwill | 3 982 859.00 | | 3 982 859.00 | 3 982 859.00 |
AR Technical installations, industrial equipment and tools | 503 750.00 | 425 546.00 | 78 204.00 | 503 750.00 |
AT Other tangible assets | 1 340 326.00 | 1 220 718.00 | 119 609.00 | 1 340 326.00 |
AV Fixed assets in progress | 831 790.00 | | 831 790.00 | 831 790.00 |
BB Receivables related to investments | 28 310.00 | | 28 310.00 | 28 310.00 |
BH Other financial assets | 11 914.00 | | 11 914.00 | 11 914.00 |
BJ TOTAL (I) | 6 887 677.00 | 1 788 779.00 | 5 098 898.00 | 6 887 677.00 |
BL Raw materials, supplies | 6 230.00 | | 6 230.00 | 6 230.00 |
BX Customers and related accounts | 654 069.00 | 308 518.00 | 345 551.00 | 654 069.00 |
BZ Other receivables | 569 460.00 | | 569 460.00 | 569 460.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 428 036.00 | | 428 036.00 | 428 036.00 |
CH Prepaid expenses | 139 710.00 | | 139 710.00 | 139 710.00 |
CJ TOTAL (II) | 1 807 501.00 | 308 518.00 | 1 498 983.00 | 1 807 501.00 |
CO Grand total (0 to V) | 8 695 178.00 | 2 097 297.00 | 6 597 881.00 | 8 695 178.00 |
CP Shares due in less than one year | 40 225.00 | | | 40 225.00 |
CU Other investments | 32 427.00 | | 32 427.00 | 32 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 128 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 2 596 602.00 | 1 048 636.00 | | 2 596 602.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | | 605 165.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 758.00 | 801.00 | | -113 758.00 |
DL TOTAL (I) | 2 754 844.00 | 1 798 602.00 | | 2 754 844.00 |
DU Loans and Debts from Credit Institutions (3) | 960 086.00 | 57 184.00 | | 960 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658 957.00 | 147 081.00 | | 1 658 957.00 |
DX Trade payables and related accounts | 310 989.00 | 91 606.00 | | 310 989.00 |
DY Tax and social security liabilities | 509 858.00 | 177 555.00 | | 509 858.00 |
EA Other liabilities | 403 147.00 | | | 403 147.00 |
EC TOTAL (IV) | 3 843 037.00 | 473 425.00 | | 3 843 037.00 |
EE Grand total (I to V) | 6 597 881.00 | 2 272 027.00 | | 6 597 881.00 |
EG Accrued income and payables due within one year | 3 395 251.00 | 473 425.00 | | 3 395 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444 582.00 | 57 184.00 | | 444 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 252 736.00 | | 10 252 736.00 | 10 252 736.00 |
FJ Net sales | 10 252 736.00 | | 10 252 736.00 | 10 252 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 255.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 10 350 026.00 | |
FU Purchases of raw materials and other supplies | | | 70 291.00 | |
FV Inventory change (raw materials and supplies) | | | 478.00 | |
FW Other purchases and external expenses | | | 1 929 235.00 | |
FX Taxes, duties, and similar payments | | | 327 486.00 | |
FY Salaries and Wages | | | 6 493 098.00 | |
FZ Social Security Contributions | | | 662 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 169.00 | |
GE Other Expenses | | | 932 427.00 | |
GF Total Operating Expenses (II) | | | 10 471 707.00 | |
GG - OPERATING RESULT (I - II) | | | -121 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 255.00 | 12 935.00 | | 97 255.00 |
A4 Equity method investments | 932 256.00 | | | 932 256.00 |
HA Exceptional income from management transactions | 7 868.00 | | | 7 868.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 10 868.00 | | | 10 868.00 |
HE Exceptional expenses on management operations | 2 028.00 | | | 2 028.00 |
HH Total exceptional expenses (VIII) | 2 028.00 | | | 2 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 840.00 | | | 8 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 361 044.00 | 1 946 835.00 | | 10 361 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 474 802.00 | 1 946 033.00 | | 10 474 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 758.00 | 801.00 | | -113 758.00 |
HP References: Equipment leasing | 576 289.00 | 174 946.00 | | 576 289.00 |
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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 | 2 651 607.00 | | 4 647 996.00 | 2 651 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 651.00 | |
I4 DECREASES Grand Total | | 411 926.00 | 6 887 677.00 | |
IO DECREASES Total including other intangible assets | | 411 926.00 | 4 139 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 675 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 782 772.00 | | 2 768 313.00 | 1 782 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 070.00 | | 1 870 796.00 | 805 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 764.00 | | 8 887.00 | 63 764.00 |
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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 | 831 275.00 | 957 505.00 | | 831 275.00 |
PE DEPRECIATION Total including other intangible assets | 67 721.00 | 74 795.00 | | 67 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 554.00 | 882 709.00 | | 763 554.00 |
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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 | 310 989.00 | 310 989.00 | | 310 989.00 |
8C Staff and Related Accounts | 129 901.00 | 129 901.00 | | 129 901.00 |
8D Social Security and Other Social Organizations | 234 776.00 | 234 776.00 | | 234 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 147.00 | 403 147.00 | | 403 147.00 |
UL Receivables related to investments | 28 310.00 | 28 310.00 | | 28 310.00 |
UT Other financial assets | 11 914.00 | 11 914.00 | | 11 914.00 |
UX Other trade receivables | 654 069.00 | 654 069.00 | | 654 069.00 |
UZ Social Security, other social security organizations | 2 178.00 | 2 178.00 | | 2 178.00 |
VG Loans with a maturity of up to one year at origin | 444 582.00 | 444 582.00 | | 444 582.00 |
VH Loans with a maturity of more than one year at origin | 515 505.00 | 67 719.00 | 290 324.00 | 515 505.00 |
VI Group and Associates | 1 658 957.00 | 1 658 957.00 | | 1 658 957.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 31 734.00 | | | 31 734.00 |
VM Income taxes | 87 257.00 | 87 257.00 | | 87 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 181.00 | 145 181.00 | | 145 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 025.00 | 480 025.00 | | 480 025.00 |
VS Prepaid expenses | 139 710.00 | 139 710.00 | | 139 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 464.00 | 1 403 464.00 | | 1 403 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 843 037.00 | 3 395 251.00 | 290 324.00 | 3 843 037.00 |
