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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 | 1 269 185.00 | 1 220 864.00 | 48 321.00 | 1 269 185.00 |
AH Goodwill | 90 735.00 | | 90 735.00 | 90 735.00 |
AJ Other Intangible Assets | 536 032.00 | | 536 032.00 | 536 032.00 |
AP Buildings | 127 023.00 | 123 163.00 | 3 859.00 | 127 023.00 |
AR Technical installations, industrial equipment and tools | 3 516 891.00 | 2 753 272.00 | 763 619.00 | 3 516 891.00 |
AT Other tangible assets | 878 210.00 | 725 133.00 | 153 077.00 | 878 210.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 52 833.00 | | 52 833.00 | 52 833.00 |
BJ TOTAL (I) | 7 054 226.00 | 5 171 216.00 | 1 883 010.00 | 7 054 226.00 |
BL Raw materials, supplies | 4 241.00 | | 4 241.00 | 4 241.00 |
BP Services in progress | 470 091.00 | | 470 091.00 | 470 091.00 |
BX Customers and related accounts | 2 883 894.00 | 10 527.00 | 2 873 367.00 | 2 883 894.00 |
BZ Other receivables | 409 098.00 | 75 000.00 | 334 098.00 | 409 098.00 |
CF Cash and cash equivalents | 1 090 665.00 | | 1 090 665.00 | 1 090 665.00 |
CH Prepaid expenses | 87 431.00 | | 87 431.00 | 87 431.00 |
CJ TOTAL (II) | 4 945 420.00 | 85 527.00 | 4 859 893.00 | 4 945 420.00 |
CO Grand total (0 to V) | 11 999 646.00 | 5 256 743.00 | 6 742 903.00 | 11 999 646.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 582 877.00 | 348 784.00 | 234 093.00 | 582 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 841 285.00 | 1 510 006.00 | | 1 841 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 635.00 | 331 279.00 | | -380 635.00 |
DL TOTAL (I) | 1 548 651.00 | 1 929 286.00 | | 1 548 651.00 |
DP Provisions for Risks | 53 785.00 | 53 785.00 | | 53 785.00 |
DR TOTAL (IV) | 53 785.00 | 53 785.00 | | 53 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 347.00 | 1 288 109.00 | | 1 257 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 760.00 | 644 204.00 | | 605 760.00 |
DX Trade payables and related accounts | 853 465.00 | 623 184.00 | | 853 465.00 |
DY Tax and social security liabilities | 1 505 772.00 | 1 488 740.00 | | 1 505 772.00 |
EA Other liabilities | 22 493.00 | 19 367.00 | | 22 493.00 |
EB Prepaid income (2) | 895 630.00 | 925 759.00 | | 895 630.00 |
EC TOTAL (IV) | 5 140 467.00 | 4 989 362.00 | | 5 140 467.00 |
EE Grand total (I to V) | 6 742 903.00 | 6 972 432.00 | | 6 742 903.00 |
EG Accrued income and payables due within one year | 3 823 806.00 | 3 592 207.00 | | 3 823 806.00 |
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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 | 258 890.00 | | 258 890.00 | 258 890.00 |
FD Production sold - goods | 1 612.00 | | 1 612.00 | 1 612.00 |
FG Production sold - services | 10 573 475.00 | | 10 573 475.00 | 10 573 475.00 |
FJ Net sales | 10 833 977.00 | | 10 833 977.00 | 10 833 977.00 |
FM Inventory production | | | 29 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 434.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 11 113 964.00 | |
FS Purchases of goods (including customs duties) | | | 127 207.00 | |
FT Inventory change (goods) | | | -1 809.00 | |
FU Purchases of raw materials and other supplies | | | 19 606.00 | |
FV Inventory change (raw materials and supplies) | | | 908.00 | |
FW Other purchases and external expenses | | | 4 192 213.00 | |
FX Taxes, duties, and similar payments | | | 241 803.00 | |
FY Salaries and Wages | | | 3 759 127.00 | |
FZ Social Security Contributions | | | 1 980 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 320.00 | |
GE Other Expenses | | | 211 793.00 | |
GF Total Operating Expenses (II) | | | 11 145 349.00 | |
GG - OPERATING RESULT (I - II) | | | -31 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 710.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 2 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 264 509.00 | |
GR Interest and similar expenses | | | 22 297.00 | |
GU Total financial expenses (VI) | | | 286 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246 264.00 | 123 823.00 | | 246 264.00 |
A4 Equity method investments | 211 298.00 | 214 490.00 | | 211 298.00 |
HA Exceptional income from management transactions | 16 366.00 | | | 16 366.00 |
HB Exceptional income from capital transactions | 14 168.00 | 32 500.00 | | 14 168.00 |
HC Reversals of provisions and transfers of expenses | | 75 000.00 | | |
HD Total exceptional income (VII) | 30 534.00 | 107 500.00 | | 30 534.00 |
HE Exceptional expenses on management operations | 5 503.00 | | | 5 503.00 |
HF Exceptional expenses on capital transactions | 15 288.00 | 18 941.00 | | 15 288.00 |
HG Exceptional depreciation and provisions | 75 000.00 | 53 785.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 95 791.00 | 72 726.00 | | 95 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 257.00 | 34 774.00 | | -65 257.00 |
HK Income tax | | 138 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 147 312.00 | 10 707 893.00 | | 11 147 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 527 947.00 | 10 376 614.00 | | 11 527 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 635.00 | 331 279.00 | | -380 635.00 |
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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 | 6 570 019.00 | | 543 432.00 | 6 570 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 364.00 | 636 151.00 | |
I4 DECREASES Grand Total | | 59 225.00 | 7 054 226.00 | |
IO DECREASES Total including other intangible assets | | 5 843.00 | 1 895 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 018.00 | 4 522 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 764 848.00 | | 136 947.00 | 1 764 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 166 151.00 | | 401 990.00 | 4 166 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 020.00 | | 4 495.00 | 639 020.00 |
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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 | 4 256 751.00 | 608 993.00 | 43 312.00 | 4 256 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 117 759.00 | 106 530.00 | 3 424.00 | 1 117 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 138 992.00 | 502 463.00 | 39 887.00 | 3 138 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 785.00 | | | 53 785.00 |
6T Receivables | 8 377.00 | 6 320.00 | 4 170.00 | 8 377.00 |
6X Other provisions for depreciation | | 75 000.00 | | |
7B Total provisions for depreciation | 92 652.00 | 345 829.00 | 4 170.00 | 92 652.00 |
7C Grand total | 146 437.00 | 345 829.00 | 4 170.00 | 146 437.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 320.00 | 4 170.00 | |
UG - Financial | | 264 509.00 | | |
UJ - Exceptional | | 75 000.00 | | |
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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 | 853 465.00 | 853 465.00 | | 853 465.00 |
8C Staff and Related Accounts | 263 848.00 | 263 848.00 | | 263 848.00 |
8D Social Security and Other Social Organizations | 494 226.00 | 494 226.00 | | 494 226.00 |
8E Income Taxes | 7 058.00 | 7 058.00 | | 7 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 493.00 | 22 493.00 | | 22 493.00 |
8L Deferred income | 895 630.00 | 895 630.00 | | 895 630.00 |
UT Other financial assets | 52 833.00 | | 52 833.00 | 52 833.00 |
UX Other trade receivables | 2 870 774.00 | 2 870 774.00 | | 2 870 774.00 |
UY Staff and related accounts | 14 770.00 | 14 770.00 | | 14 770.00 |
VA Doubtful or disputed receivables | 13 120.00 | 13 120.00 | | 13 120.00 |
VB VAT | 102 168.00 | 102 168.00 | | 102 168.00 |
VC Group and associates | 104 710.00 | 104 710.00 | | 104 710.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 1 750 826.00 | 434 165.00 | 1 004 564.00 | 1 750 826.00 |
VI Group and Associates | 111 773.00 | 111 773.00 | | 111 773.00 |
VJ Loans taken out during the year | 385 600.00 | | | 385 600.00 |
VK Loans repaid during the year | 451 213.00 | | | 451 213.00 |
VM Income taxes | 175 497.00 | 175 497.00 | | 175 497.00 |
VP Miscellaneous | 6 152.00 | 6 152.00 | | 6 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 398.00 | 87 398.00 | | 87 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 802.00 | 5 802.00 | | 5 802.00 |
VS Prepaid expenses | 87 431.00 | 87 431.00 | | 87 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 433 256.00 | 3 380 423.00 | 52 833.00 | 3 433 256.00 |
VW VAT | 653 242.00 | 653 242.00 | | 653 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 140 467.00 | 3 823 806.00 | 1 004 564.00 | 5 140 467.00 |
