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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 | 188 868.00 | 106 819.00 | 82 049.00 | 188 868.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 60 538.00 | 49 566.00 | 10 972.00 | 60 538.00 |
AT Other tangible assets | 226 811.00 | 113 965.00 | 112 846.00 | 226 811.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BJ TOTAL (I) | 10 574 814.00 | 4 808 987.00 | 5 765 827.00 | 10 574 814.00 |
BX Customers and related accounts | 1 013 921.00 | | 1 013 921.00 | 1 013 921.00 |
BZ Other receivables | 6 654 634.00 | 80 000.00 | 6 574 634.00 | 6 654 634.00 |
CD Marketable securities | 524 203.00 | 500.00 | 523 703.00 | 524 203.00 |
CF Cash and cash equivalents | 8 253 712.00 | | 8 253 712.00 | 8 253 712.00 |
CH Prepaid expenses | 27 912.00 | | 27 912.00 | 27 912.00 |
CJ TOTAL (II) | 16 474 384.00 | 80 500.00 | 16 393 884.00 | 16 474 384.00 |
CO Grand total (0 to V) | 27 049 198.00 | 4 889 487.00 | 22 159 711.00 | 27 049 198.00 |
CU Other investments | 9 696 508.00 | 4 538 636.00 | 5 157 872.00 | 9 696 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 790 321.00 | 3 746 001.00 | | 3 790 321.00 |
DB Share, merger, contribution premiums, etc. | 470 807.00 | 315 111.00 | | 470 807.00 |
DD Legal reserve (1) | 374 600.00 | 374 600.00 | | 374 600.00 |
DE Statutory or contractual reserves | 3 100 228.00 | 1 307 069.00 | | 3 100 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603 058.00 | 2 136 498.00 | | -603 058.00 |
DL TOTAL (I) | 7 132 898.00 | 7 879 282.00 | | 7 132 898.00 |
DP Provisions for Risks | 3 507.00 | 6 457.00 | | 3 507.00 |
DR TOTAL (IV) | 3 507.00 | 6 457.00 | | 3 507.00 |
DT Other Bond Issues | 45 147.00 | 54 322.00 | | 45 147.00 |
DU Loans and Debts from Credit Institutions (3) | 2 224 035.00 | 2 906 272.00 | | 2 224 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 039 622.00 | 10 145 680.00 | | 10 039 622.00 |
DX Trade payables and related accounts | 498 539.00 | 365 326.00 | | 498 539.00 |
DY Tax and social security liabilities | 1 027 403.00 | 927 069.00 | | 1 027 403.00 |
DZ Fixed asset liabilities and related accounts | 58 440.00 | 23 590.00 | | 58 440.00 |
EA Other liabilities | 1 130 117.00 | 255 246.00 | | 1 130 117.00 |
EC TOTAL (IV) | 15 023 306.00 | 14 677 507.00 | | 15 023 306.00 |
EE Grand total (I to V) | 22 159 711.00 | 22 563 246.00 | | 22 159 711.00 |
EG Accrued income and payables due within one year | 13 404 357.00 | 12 339 370.00 | | 13 404 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 761.00 | 13 569.00 | | 4 761.00 |
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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 | 11 779 975.00 | | 11 779 975.00 | 11 779 975.00 |
FG Production sold - services | 7 960 558.00 | | 7 960 558.00 | 7 960 558.00 |
FJ Net sales | 19 740 534.00 | | 19 740 534.00 | 19 740 534.00 |
FO Operating subsidies | | | 4 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 067.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 19 778 057.00 | |
FS Purchases of goods (including customs duties) | | | 11 435 070.00 | |
FW Other purchases and external expenses | | | 3 243 690.00 | |
FX Taxes, duties, and similar payments | | | 131 107.00 | |
FY Salaries and Wages | | | 1 607 024.00 | |
FZ Social Security Contributions | | | 777 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 232.00 | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 17 290 032.00 | |
GG - OPERATING RESULT (I - II) | | | 2 488 024.00 | |
GK Income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 86 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 198 385.00 | |
GP Total financial income (V) | | | 300 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 290 020.00 | |
GR Interest and similar expenses | | | 161 443.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 451 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 150 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -662 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 413.00 | 1 250.00 | | 13 413.00 |
HA Exceptional income from management transactions | | 79 857.00 | | |
HB Exceptional income from capital transactions | | 11 250.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 106 107.00 | | |
HE Exceptional expenses on management operations | 1 509.00 | 42.00 | | 1 509.00 |
HF Exceptional expenses on capital transactions | 5 733.00 | 6 336.00 | | 5 733.00 |
HH Total exceptional expenses (VIII) | 7 242.00 | 6 379.00 | | 7 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 242.00 | 99 728.00 | | -7 242.00 |
HJ Employee participation in company results | 171 250.00 | 81 481.00 | | 171 250.00 |
HK Income tax | -238 042.00 | -259 071.00 | | -238 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 078 888.00 | 8 085 452.00 | | 20 078 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 681 946.00 | 5 948 953.00 | | 20 681 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603 058.00 | 2 136 498.00 | | -603 058.00 |
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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 | 8 260 728.00 | | 2 424 297.00 | 8 260 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 098 595.00 | |
I4 DECREASES Grand Total | | 110 211.00 | 10 574 814.00 | |
IO DECREASES Total including other intangible assets | | 64 242.00 | 188 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 970.00 | 287 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 574.00 | | 71 537.00 | 181 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 104.00 | | 100 216.00 | 233 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 846 050.00 | | 2 252 545.00 | 7 846 050.00 |
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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 | 280 596.00 | 94 232.00 | 104 478.00 | 280 596.00 |
PE DEPRECIATION Total including other intangible assets | 139 825.00 | 26 713.00 | 59 719.00 | 139 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 771.00 | 67 519.00 | 44 759.00 | 140 771.00 |
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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 | 6 457.00 | | 2 950.00 | 6 457.00 |
6X Other provisions for depreciation | 100 500.00 | | 20 000.00 | 100 500.00 |
7B Total provisions for depreciation | 1 527 501.00 | 3 290 020.00 | 198 385.00 | 1 527 501.00 |
7C Grand total | 1 533 958.00 | 3 290 020.00 | 201 335.00 | 1 533 958.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 950.00 | |
UG - Financial | | 3 290 020.00 | 198 385.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 45 148.00 | 21 440.00 | 23 708.00 | 45 148.00 |
8A Miscellaneous Loans and Financial Debts | 54 103.00 | 1 532.00 | 52 571.00 | 54 103.00 |
8B Suppliers and Related Accounts | 498 540.00 | 498 540.00 | | 498 540.00 |
8C Staff and Related Accounts | 487 969.00 | 487 969.00 | | 487 969.00 |
8D Social Security and Other Social Organizations | 253 530.00 | 253 530.00 | | 253 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 440.00 | 58 440.00 | | 58 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130 118.00 | 1 130 118.00 | | 1 130 118.00 |
UT Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
UX Other trade receivables | 1 013 922.00 | 1 013 922.00 | | 1 013 922.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VB VAT | 63 692.00 | 63 692.00 | | 63 692.00 |
VC Group and associates | 3 813 760.00 | 3 813 760.00 | | 3 813 760.00 |
VG Loans with a maturity of up to one year at origin | 2 224 035.00 | 681 366.00 | 1 542 669.00 | 2 224 035.00 |
VI Group and Associates | 9 985 519.00 | 9 985 519.00 | | 9 985 519.00 |
VJ Loans taken out during the year | 4 094.00 | | | 4 094.00 |
VK Loans repaid during the year | 696 286.00 | | | 696 286.00 |
VM Income taxes | 2 772 532.00 | 2 772 532.00 | | 2 772 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 487.00 | 38 487.00 | | 38 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 422.00 | 4 422.00 | | 4 422.00 |
VS Prepaid expenses | 27 912.00 | 27 912.00 | | 27 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 698 555.00 | 7 696 468.00 | 2 086.00 | 7 698 555.00 |
VW VAT | 247 417.00 | 247 417.00 | | 247 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 023 306.00 | 13 404 357.00 | 1 618 949.00 | 15 023 306.00 |
