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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 | 1 225 407.00 | 1 127 043.00 | 98 363.00 | 1 225 407.00 |
AR Technical installations, industrial equipment and tools | 1 521 676.00 | 1 277 272.00 | 244 404.00 | 1 521 676.00 |
AT Other tangible assets | 1 212 535.00 | 1 055 064.00 | 157 470.00 | 1 212 535.00 |
BB Receivables related to investments | 407 081.00 | 407 081.00 | | 407 081.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 75 164.00 | | 75 164.00 | 75 164.00 |
BJ TOTAL (I) | 5 252 781.00 | 3 993 361.00 | 1 259 420.00 | 5 252 781.00 |
BP Services in progress | 84 786.00 | | 84 786.00 | 84 786.00 |
BX Customers and related accounts | 4 647 743.00 | 17 552.00 | 4 630 190.00 | 4 647 743.00 |
BZ Other receivables | 1 465 568.00 | | 1 465 568.00 | 1 465 568.00 |
CF Cash and cash equivalents | 2 437 251.00 | | 2 437 251.00 | 2 437 251.00 |
CH Prepaid expenses | 46 305.00 | | 46 305.00 | 46 305.00 |
CJ TOTAL (II) | 8 681 654.00 | 17 552.00 | 8 664 102.00 | 8 681 654.00 |
CO Grand total (0 to V) | 13 934 436.00 | 4 010 913.00 | 9 923 522.00 | 13 934 436.00 |
CU Other investments | 810 907.00 | 126 900.00 | 684 007.00 | 810 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 000.00 | | | 484 000.00 |
DB Share, merger, contribution premiums, etc. | 53 800.00 | | | 53 800.00 |
DD Legal reserve (1) | 48 400.00 | | | 48 400.00 |
DG Other reserves | 1 676 968.00 | | | 1 676 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 484.00 | | | 639 484.00 |
DL TOTAL (I) | 2 902 653.00 | | | 2 902 653.00 |
DQ Provisions for Expenses | 40 525.00 | | | 40 525.00 |
DR TOTAL (IV) | 40 525.00 | | | 40 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740 359.00 | | | 1 740 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 181.00 | | | 1 022 181.00 |
DX Trade payables and related accounts | 1 933 072.00 | | | 1 933 072.00 |
DY Tax and social security liabilities | 1 420 642.00 | | | 1 420 642.00 |
EA Other liabilities | 151 063.00 | | | 151 063.00 |
EB Prepaid income (2) | 713 025.00 | | | 713 025.00 |
EC TOTAL (IV) | 6 980 343.00 | | | 6 980 343.00 |
EE Grand total (I to V) | 9 923 522.00 | | | 9 923 522.00 |
EG Accrued income and payables due within one year | 5 471 262.00 | | | 5 471 262.00 |
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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 | 6 446 074.00 | 1 528 752.00 | 7 974 826.00 | 6 446 074.00 |
FJ Net sales | 6 446 074.00 | 1 528 752.00 | 7 974 826.00 | 6 446 074.00 |
FM Inventory production | | | -8 917.00 | |
FO Operating subsidies | | | 398 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906 370.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 9 270 989.00 | |
FW Other purchases and external expenses | | | 5 389 310.00 | |
FX Taxes, duties, and similar payments | | | 171 288.00 | |
FY Salaries and Wages | | | 2 988 100.00 | |
FZ Social Security Contributions | | | 1 277 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 459.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 10 085 947.00 | |
GG - OPERATING RESULT (I - II) | | | -814 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 2 008.00 | |
GN Positive exchange differences | | | 2 484.00 | |
GP Total financial income (V) | | | 754 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 523 981.00 | |
GR Interest and similar expenses | | | 8 580.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 532 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 885 090.00 | | | 885 090.00 |
A4 Equity method investments | 988.00 | | | 988.00 |
HB Exceptional income from capital transactions | 1 147 617.00 | | | 1 147 617.00 |
HD Total exceptional income (VII) | 1 147 617.00 | | | 1 147 617.00 |
HF Exceptional expenses on capital transactions | 36 380.00 | | | 36 380.00 |
HH Total exceptional expenses (VIII) | 36 380.00 | | | 36 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 111 237.00 | | | 1 111 237.00 |
HJ Employee participation in company results | 38 255.00 | | | 38 255.00 |
HK Income tax | -159 533.00 | | | -159 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 173 099.00 | | | 11 173 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 533 614.00 | | | 10 533 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 484.00 | | | 639 484.00 |
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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 | 4 765 367.00 | | 534 282.00 | 4 765 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 500.00 | 1 293 162.00 | |
I4 DECREASES Grand Total | | 46 867.00 | 5 252 782.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 367.00 | 2 734 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 407.00 | | | 1 225 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 627 684.00 | | 125 896.00 | 2 627 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 276.00 | | 408 387.00 | 912 276.00 |
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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 | 3 239 420.00 | 239 327.00 | 19 367.00 | 3 239 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 057 744.00 | 69 299.00 | | 1 057 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 181 676.00 | 170 028.00 | 19 367.00 | 2 181 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 066.00 | 6 459.00 | | 34 066.00 |
7C Grand total | 34 066.00 | 6 459.00 | | 34 066.00 |
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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 | 524 445.00 | 524 445.00 | | 524 445.00 |
8B Suppliers and Related Accounts | 1 933 072.00 | 1 933 072.00 | | 1 933 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 799.00 | 648 799.00 | | 648 799.00 |
8L Deferred income | 713 025.00 | 713 025.00 | | 713 025.00 |
UL Receivables related to investments | 407 081.00 | | 407 081.00 | 407 081.00 |
UT Other financial assets | 75 164.00 | | 75 164.00 | 75 164.00 |
UX Other trade receivables | 4 647 743.00 | 4 647 743.00 | | 4 647 743.00 |
VH Loans with a maturity of more than one year at origin | 1 740 359.00 | 231 278.00 | 1 066 767.00 | 1 740 359.00 |
VJ Loans taken out during the year | 485 000.00 | | | 485 000.00 |
VK Loans repaid during the year | 285 480.00 | | | 285 480.00 |
VP Miscellaneous | 1 465 569.00 | 1 465 569.00 | | 1 465 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420 643.00 | 1 420 643.00 | | 1 420 643.00 |
VS Prepaid expenses | 46 306.00 | 46 306.00 | | 46 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 641 863.00 | 6 159 617.00 | 482 245.00 | 6 641 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 980 344.00 | 5 471 263.00 | 1 066 767.00 | 6 980 344.00 |
