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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 | 16 372.00 | 15 553.00 | 820.00 | 16 372.00 |
AH Goodwill | 992 114.00 | | 992 114.00 | 992 114.00 |
AJ Other Intangible Assets | 430.00 | 430.00 | | 430.00 |
AR Technical installations, industrial equipment and tools | 1 318.00 | 1 318.00 | | 1 318.00 |
AT Other tangible assets | 1 851 415.00 | 1 567 534.00 | 283 881.00 | 1 851 415.00 |
AV Fixed assets in progress | 2 610.00 | | 2 610.00 | 2 610.00 |
BH Other financial assets | 39 291.00 | | 39 291.00 | 39 291.00 |
BJ TOTAL (I) | 2 966 271.00 | 1 584 835.00 | 1 381 437.00 | 2 966 271.00 |
BP Services in progress | 37 267.00 | | 37 267.00 | 37 267.00 |
BX Customers and related accounts | 59 285.00 | 19 658.00 | 39 628.00 | 59 285.00 |
BZ Other receivables | 1 849 484.00 | | 1 849 484.00 | 1 849 484.00 |
CF Cash and cash equivalents | 365 489.00 | | 365 489.00 | 365 489.00 |
CH Prepaid expenses | 185 650.00 | | 185 650.00 | 185 650.00 |
CJ TOTAL (II) | 2 497 175.00 | 19 658.00 | 2 477 517.00 | 2 497 175.00 |
CO Grand total (0 to V) | 5 463 446.00 | 1 604 492.00 | 3 858 954.00 | 5 463 446.00 |
CP Shares due in less than one year | 36.00 | | | 36.00 |
CU Other investments | 62 721.00 | | 62 721.00 | 62 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 184.00 | 277 184.00 | | 277 184.00 |
DB Share, merger, contribution premiums, etc. | 689 704.00 | 689 704.00 | | 689 704.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 712 459.00 | 525 632.00 | | 712 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 959.00 | 186 827.00 | | -165 959.00 |
DL TOTAL (I) | 1 529 388.00 | 1 695 347.00 | | 1 529 388.00 |
DP Provisions for Risks | 14 200.00 | 8 600.00 | | 14 200.00 |
DQ Provisions for Expenses | 14 829.00 | 14 829.00 | | 14 829.00 |
DR TOTAL (IV) | 29 029.00 | 23 429.00 | | 29 029.00 |
DU Loans and Debts from Credit Institutions (3) | 178 128.00 | 69 326.00 | | 178 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 281.00 | | | 260 281.00 |
DW Advances and down payments received on current orders | 365 335.00 | 328 835.00 | | 365 335.00 |
DX Trade payables and related accounts | 510 565.00 | 327 333.00 | | 510 565.00 |
DY Tax and social security liabilities | 985 615.00 | 931 842.00 | | 985 615.00 |
DZ Fixed asset liabilities and related accounts | | 6 600.00 | | |
EA Other liabilities | 611.00 | 11 329.00 | | 611.00 |
EC TOTAL (IV) | 2 300 536.00 | 1 675 265.00 | | 2 300 536.00 |
EE Grand total (I to V) | 3 858 954.00 | 3 394 042.00 | | 3 858 954.00 |
EG Accrued income and payables due within one year | 1 883 543.00 | 1 300 356.00 | | 1 883 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 013.00 | 1 079.00 | | 104 013.00 |
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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 | 6 107 468.00 | | 6 107 468.00 | 6 107 468.00 |
FJ Net sales | 6 107 468.00 | | 6 107 468.00 | 6 107 468.00 |
FM Inventory production | | | -28 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 241.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 6 178 180.00 | |
FW Other purchases and external expenses | | | 1 603 848.00 | |
FX Taxes, duties, and similar payments | | | 217 954.00 | |
FY Salaries and Wages | | | 3 208 838.00 | |
FZ Social Security Contributions | | | 1 232 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 658.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 6 358 812.00 | |
GG - OPERATING RESULT (I - II) | | | -180 632.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 324.00 | |
GP Total financial income (V) | | | 20 324.00 | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 665.00 | 21 370.00 | | 2 665.00 |
HC Reversals of provisions and transfers of expenses | | 976.00 | | |
HD Total exceptional income (VII) | 2 665.00 | 22 346.00 | | 2 665.00 |
HE Exceptional expenses on management operations | 723.00 | 3 973.00 | | 723.00 |
HG Exceptional depreciation and provisions | 5 600.00 | 9 667.00 | | 5 600.00 |
HH Total exceptional expenses (VIII) | 6 323.00 | 13 640.00 | | 6 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 658.00 | 8 706.00 | | -3 658.00 |
HK Income tax | | 53 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 201 169.00 | 6 548 028.00 | | 6 201 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 367 128.00 | 6 361 201.00 | | 6 367 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 959.00 | 186 827.00 | | -165 959.00 |
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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 | 2 986 881.00 | | 172 492.00 | 2 986 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 931.00 | 102 012.00 | |
I4 DECREASES Grand Total | | 193 101.00 | 2 966 271.00 | |
IO DECREASES Total including other intangible assets | | 1 016.00 | 1 008 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 154.00 | 1 855 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 009 932.00 | | | 1 009 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 964.00 | | 132 533.00 | 1 861 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 985.00 | | 39 958.00 | 114 985.00 |
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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 | 1 648 385.00 | 76 120.00 | 139 670.00 | 1 648 385.00 |
PE DEPRECIATION Total including other intangible assets | 15 170.00 | 1 828.00 | 1 016.00 | 15 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633 215.00 | 74 291.00 | 138 654.00 | 1 633 215.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 429.00 | 5 600.00 | | 23 429.00 |
6T Receivables | | 19 658.00 | | |
7B Total provisions for depreciation | | 19 658.00 | | |
7C Grand total | 23 429.00 | 25 258.00 | | 23 429.00 |
UE of which provisions and reversals: - Operating | | 19 658.00 | | |
UJ - Exceptional | | 5 600.00 | | |
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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 | 510 565.00 | 510 565.00 | | 510 565.00 |
8C Staff and Related Accounts | 390 177.00 | 390 177.00 | | 390 177.00 |
8D Social Security and Other Social Organizations | 480 479.00 | 480 479.00 | | 480 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 39 291.00 | 39 291.00 | | 39 291.00 |
UX Other trade receivables | 39 628.00 | 39 628.00 | | 39 628.00 |
UY Staff and related accounts | 4 870.00 | 4 870.00 | | 4 870.00 |
UZ Social Security, other social security organizations | 18 865.00 | 18 865.00 | | 18 865.00 |
VA Doubtful or disputed receivables | 19 658.00 | 19 658.00 | | 19 658.00 |
VB VAT | 73 046.00 | 73 046.00 | | 73 046.00 |
VC Group and associates | 1 559 818.00 | 1 559 818.00 | | 1 559 818.00 |
VG Loans with a maturity of up to one year at origin | 104 013.00 | 104 013.00 | | 104 013.00 |
VH Loans with a maturity of more than one year at origin | 74 115.00 | 22 457.00 | 51 658.00 | 74 115.00 |
VI Group and Associates | 260 281.00 | 260 281.00 | | 260 281.00 |
VJ Loans taken out during the year | 28 035.00 | | | 28 035.00 |
VK Loans repaid during the year | 22 167.00 | | | 22 167.00 |
VM Income taxes | 168 104.00 | 168 104.00 | | 168 104.00 |
VP Miscellaneous | 2 279.00 | 2 279.00 | | 2 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 402.00 | 29 402.00 | | 29 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 502.00 | 22 502.00 | | 22 502.00 |
VS Prepaid expenses | 185 650.00 | 185 650.00 | | 185 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 710.00 | 2 133 710.00 | | 2 133 710.00 |
VW VAT | 85 558.00 | 85 558.00 | | 85 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 201.00 | 1 883 543.00 | 51 658.00 | 1 935 201.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
