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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 | 84 085.00 | 80 283.00 | 3 802.00 | 84 085.00 |
AH Goodwill | 1 663 914.00 | | 1 663 914.00 | 1 663 914.00 |
AP Buildings | 20 530.00 | 7 874.00 | 12 656.00 | 20 530.00 |
AT Other tangible assets | 415 067.00 | 363 129.00 | 51 938.00 | 415 067.00 |
BF Loans | 96 236.00 | | 96 236.00 | 96 236.00 |
BH Other financial assets | 57 399.00 | | 57 399.00 | 57 399.00 |
BJ TOTAL (I) | 2 469 660.00 | 451 286.00 | 2 018 374.00 | 2 469 660.00 |
BX Customers and related accounts | 6 200 965.00 | 6 362.00 | 6 194 603.00 | 6 200 965.00 |
BZ Other receivables | 477 281.00 | | 477 281.00 | 477 281.00 |
CF Cash and cash equivalents | 1 251 740.00 | | 1 251 740.00 | 1 251 740.00 |
CH Prepaid expenses | 116 232.00 | | 116 232.00 | 116 232.00 |
CJ TOTAL (II) | 8 046 218.00 | 6 362.00 | 8 039 856.00 | 8 046 218.00 |
CO Grand total (0 to V) | 10 515 878.00 | 457 648.00 | 10 058 229.00 | 10 515 878.00 |
CU Other investments | 132 429.00 | | 132 429.00 | 132 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 917.00 | 465 917.00 | | 465 917.00 |
DB Share, merger, contribution premiums, etc. | 105 721.00 | 105 721.00 | | 105 721.00 |
DD Legal reserve (1) | 46 592.00 | 46 592.00 | | 46 592.00 |
DG Other reserves | 327 888.00 | 47 572.00 | | 327 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 392.00 | 280 315.00 | | -24 392.00 |
DK Regulated provisions | 6 050.00 | | | 6 050.00 |
DL TOTAL (I) | 927 776.00 | 946 118.00 | | 927 776.00 |
DP Provisions for Risks | 62 603.00 | 44 000.00 | | 62 603.00 |
DR TOTAL (IV) | 62 603.00 | 44 000.00 | | 62 603.00 |
DU Loans and Debts from Credit Institutions (3) | 812 661.00 | | | 812 661.00 |
DW Advances and down payments received on current orders | 74 693.00 | 36 458.00 | | 74 693.00 |
DX Trade payables and related accounts | 6 921 148.00 | 6 261 797.00 | | 6 921 148.00 |
DY Tax and social security liabilities | 504 441.00 | 467 300.00 | | 504 441.00 |
EA Other liabilities | 729 209.00 | 19 578.00 | | 729 209.00 |
EB Prepaid income (2) | 25 699.00 | 18 226.00 | | 25 699.00 |
EC TOTAL (IV) | 9 067 851.00 | 6 803 360.00 | | 9 067 851.00 |
EE Grand total (I to V) | 10 058 229.00 | 7 793 478.00 | | 10 058 229.00 |
EG Accrued income and payables due within one year | 8 478 091.00 | 6 766 902.00 | | 8 478 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 4 700 741.00 | 19 581 122.00 | 24 281 863.00 | 4 700 741.00 |
FJ Net sales | 4 700 741.00 | 19 581 122.00 | 24 281 863.00 | 4 700 741.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 137.00 | |
FQ Other income | | | -1 949.00 | |
FR Total operating income (I) | | | 24 571 051.00 | |
FW Other purchases and external expenses | | | 21 245 010.00 | |
FX Taxes, duties, and similar payments | | | 157 683.00 | |
FY Salaries and Wages | | | 2 204 903.00 | |
FZ Social Security Contributions | | | 936 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 94 818.00 | |
GF Total Operating Expenses (II) | | | 24 664 297.00 | |
GG - OPERATING RESULT (I - II) | | | -93 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 849.00 | |
GL Other interest and similar income | | | 504.00 | |
GN Positive exchange differences | | | 13 032.00 | |
GP Total financial income (V) | | | 69 384.00 | |
GR Interest and similar expenses | | | 14 625.00 | |
GS Negative differences of foreign exchange | | | 20 691.00 | |
GU Total financial expenses (VI) | | | 35 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288 101.00 | 42 534.00 | | 288 101.00 |
A3 TOTAL ASSETS | -4 435.00 | 2 650.00 | | -4 435.00 |
A4 Equity method investments | 91 825.00 | 53 680.00 | | 91 825.00 |
HA Exceptional income from management transactions | 58 212.00 | 35 500.00 | | 58 212.00 |
HB Exceptional income from capital transactions | 43 492.00 | 360.00 | | 43 492.00 |
HC Reversals of provisions and transfers of expenses | | 87 227.00 | | |
HD Total exceptional income (VII) | 101 704.00 | 123 087.00 | | 101 704.00 |
HE Exceptional expenses on management operations | 16 170.00 | 88 117.00 | | 16 170.00 |
HF Exceptional expenses on capital transactions | 30 496.00 | 15 000.00 | | 30 496.00 |
HG Exceptional depreciation and provisions | 24 653.00 | 44 000.00 | | 24 653.00 |
HH Total exceptional expenses (VIII) | 71 320.00 | 147 117.00 | | 71 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 384.00 | -24 030.00 | | 30 384.00 |
HK Income tax | -4 401.00 | -1 984.00 | | -4 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 742 139.00 | 22 171 019.00 | | 24 742 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 766 531.00 | 21 890 704.00 | | 24 766 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 392.00 | 280 315.00 | | -24 392.00 |
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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 | 1 709 093.00 | | 808 679.00 | 1 709 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 780.00 | 286 063.00 | |
I4 DECREASES Grand Total | | 48 113.00 | 2 469 660.00 | |
IO DECREASES Total including other intangible assets | | | 1 747 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 333.00 | 435 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143 294.00 | | 604 705.00 | 1 143 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 282.00 | | 34 648.00 | 437 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 517.00 | | 169 327.00 | 128 517.00 |
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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 | 431 977.00 | 25 145.00 | 5 836.00 | 431 977.00 |
PE DEPRECIATION Total including other intangible assets | 79 380.00 | 903.00 | | 79 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 597.00 | 24 242.00 | 5 836.00 | 352 597.00 |
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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 | | 6 050.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | 18 603.00 | | 44 000.00 |
6T Receivables | 6 362.00 | | | 6 362.00 |
7B Total provisions for depreciation | 6 362.00 | | | 6 362.00 |
7C Grand total | 50 362.00 | 24 653.00 | | 50 362.00 |
UJ - Exceptional | | 24 653.00 | | |
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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 | 6 921 148.00 | 6 921 148.00 | | 6 921 148.00 |
8C Staff and Related Accounts | 149 862.00 | 149 862.00 | | 149 862.00 |
8D Social Security and Other Social Organizations | 249 227.00 | 249 227.00 | | 249 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729 209.00 | 729 209.00 | | 729 209.00 |
8L Deferred income | 25 699.00 | 25 699.00 | | 25 699.00 |
UP Loans | 96 236.00 | | 96 236.00 | 96 236.00 |
UT Other financial assets | 57 399.00 | | 57 399.00 | 57 399.00 |
UX Other trade receivables | 6 194 603.00 | 6 194 603.00 | | 6 194 603.00 |
UY Staff and related accounts | 4 158.00 | 4 158.00 | | 4 158.00 |
UZ Social Security, other social security organizations | 10 444.00 | 10 444.00 | | 10 444.00 |
VA Doubtful or disputed receivables | 6 362.00 | 6 362.00 | | 6 362.00 |
VB VAT | 204 242.00 | 204 242.00 | | 204 242.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 612 661.00 | 97 594.00 | 401 792.00 | 612 661.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 87 340.00 | | | 87 340.00 |
VM Income taxes | 93 133.00 | 93 133.00 | | 93 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 375.00 | 83 375.00 | | 83 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 304.00 | 45 304.00 | | 45 304.00 |
VS Prepaid expenses | 116 232.00 | 116 232.00 | | 116 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 948 113.00 | 6 794 478.00 | 153 635.00 | 6 948 113.00 |
VW VAT | 21 977.00 | 21 977.00 | | 21 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 993 157.00 | 8 478 091.00 | 401 792.00 | 8 993 157.00 |
