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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 | 3 153.00 | 3 153.00 | | 3 153.00 |
AH Goodwill | 2 074 230.00 | | 2 074 230.00 | 2 074 230.00 |
AN Land | 130 602.00 | | 130 602.00 | 130 602.00 |
AP Buildings | 479 901.00 | 305 077.00 | 174 824.00 | 479 901.00 |
AR Technical installations, industrial equipment and tools | 5 379 355.00 | 5 359 762.00 | 19 593.00 | 5 379 355.00 |
AT Other tangible assets | 446 002.00 | 393 431.00 | 52 570.00 | 446 002.00 |
BF Loans | 282 933.00 | | 282 933.00 | 282 933.00 |
BH Other financial assets | 110 887.00 | | 110 887.00 | 110 887.00 |
BJ TOTAL (I) | 8 915 605.00 | 6 061 423.00 | 2 854 181.00 | 8 915 605.00 |
BV Advances and down payments on orders | 4 902.00 | | 4 902.00 | 4 902.00 |
BX Customers and related accounts | 2 093 462.00 | 10 672.00 | 2 082 790.00 | 2 093 462.00 |
BZ Other receivables | 3 707 493.00 | | 3 707 493.00 | 3 707 493.00 |
CF Cash and cash equivalents | 131 518.00 | | 131 518.00 | 131 518.00 |
CH Prepaid expenses | 479 122.00 | | 479 122.00 | 479 122.00 |
CJ TOTAL (II) | 6 416 498.00 | 10 672.00 | 6 405 826.00 | 6 416 498.00 |
CO Grand total (0 to V) | 15 332 102.00 | 6 072 095.00 | 9 260 007.00 | 15 332 102.00 |
CP Shares due in less than one year | 238 706.00 | | | 238 706.00 |
CU Other investments | 8 543.00 | | 8 543.00 | 8 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 338 658.00 | 338 658.00 | | 338 658.00 |
DH Retained earnings | -244 203.00 | | | -244 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 928.00 | -244 203.00 | | -85 928.00 |
DL TOTAL (I) | 508 527.00 | 594 454.00 | | 508 527.00 |
DN Conditional advances | 33 694.00 | 33 694.00 | | 33 694.00 |
DO TOTAL (II) | 33 694.00 | 33 694.00 | | 33 694.00 |
DP Provisions for Risks | 146 600.00 | 517 299.00 | | 146 600.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 156 600.00 | 517 299.00 | | 156 600.00 |
DU Loans and Debts from Credit Institutions (3) | 791 012.00 | 722 948.00 | | 791 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 448.00 | 305.00 | | 294 448.00 |
DX Trade payables and related accounts | 5 085 136.00 | 6 625 632.00 | | 5 085 136.00 |
DY Tax and social security liabilities | 1 303 394.00 | 1 604 550.00 | | 1 303 394.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EA Other liabilities | 371 215.00 | 1 105 683.00 | | 371 215.00 |
EB Prepaid income (2) | 715 982.00 | | | 715 982.00 |
EC TOTAL (IV) | 8 561 187.00 | 10 067 118.00 | | 8 561 187.00 |
EE Grand total (I to V) | 9 260 007.00 | 11 212 565.00 | | 9 260 007.00 |
EG Accrued income and payables due within one year | 8 561 187.00 | 10 067 118.00 | | 8 561 187.00 |
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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 | 137 718.00 | | 137 718.00 | 137 718.00 |
FG Production sold - services | 17 429 934.00 | | 17 429 934.00 | 17 429 934.00 |
FJ Net sales | 17 567 651.00 | | 17 567 651.00 | 17 567 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 477 503.00 | |
FQ Other income | | | 2 172.00 | |
FR Total operating income (I) | | | 19 047 327.00 | |
FS Purchases of goods (including customs duties) | | | 15 653.00 | |
FU Purchases of raw materials and other supplies | | | -34.00 | |
FW Other purchases and external expenses | | | 19 005 156.00 | |
FX Taxes, duties, and similar payments | | | 233 692.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 39 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 15 691.00 | |
GF Total Operating Expenses (II) | | | 19 319 791.00 | |
GG - OPERATING RESULT (I - II) | | | -272 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 338.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 338.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 23 432.00 | |
GU Total financial expenses (VI) | | | 23 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 417.00 | 125 004.00 | | 167 417.00 |
HB Exceptional income from capital transactions | 35 049.00 | 6 866.00 | | 35 049.00 |
HD Total exceptional income (VII) | 591 517.00 | 160 547.00 | | 591 517.00 |
HE Exceptional expenses on management operations | 368 680.00 | 321 357.00 | | 368 680.00 |
HF Exceptional expenses on capital transactions | -146.00 | 49 801.00 | | -146.00 |
HG Exceptional depreciation and provisions | 18 353.00 | 56 239.00 | | 18 353.00 |
HH Total exceptional expenses (VIII) | 386 887.00 | 427 398.00 | | 386 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 630.00 | -266 851.00 | | 204 630.00 |
HK Income tax | | -38 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 644 182.00 | 19 484 760.00 | | 19 644 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 730 110.00 | 19 728 963.00 | | 19 730 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 928.00 | -244 203.00 | | -85 928.00 |
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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 | 9 112 617.00 | | 26 640.00 | 9 112 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 222 776.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 222 776.00 | 402 363.00 | |
I4 DECREASES Grand Total | | 223 652.00 | 8 915 605.00 | |
IO DECREASES Total including other intangible assets | | | 2 077 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 876.00 | 6 435 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 077 382.00 | | | 2 077 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 410 096.00 | | 26 640.00 | 6 410 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 139.00 | | | 625 139.00 |
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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 | 6 022 309.00 | 39 633.00 | 519.00 | 6 022 309.00 |
PE DEPRECIATION Total including other intangible assets | 3 153.00 | | | 3 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 019 157.00 | 39 633.00 | 519.00 | 6 019 157.00 |
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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 | 517 299.00 | 28 353.00 | 389 052.00 | 517 299.00 |
6T Receivables | 10 672.00 | | | 10 672.00 |
7B Total provisions for depreciation | 10 672.00 | | | 10 672.00 |
7C Grand total | 527 971.00 | 28 353.00 | 389 052.00 | 527 971.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UJ - Exceptional | | 18 353.00 | 389 052.00 | |
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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 | 5 085 136.00 | 5 085 136.00 | | 5 085 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 215.00 | 371 215.00 | | 371 215.00 |
8L Deferred income | 715 982.00 | 715 982.00 | | 715 982.00 |
UP Loans | 282 933.00 | 238 706.00 | 44 227.00 | 282 933.00 |
UT Other financial assets | 110 887.00 | | 110 887.00 | 110 887.00 |
UX Other trade receivables | 2 080 083.00 | 2 080 083.00 | | 2 080 083.00 |
VA Doubtful or disputed receivables | 13 379.00 | 13 379.00 | | 13 379.00 |
VB VAT | 1 194 408.00 | 1 194 408.00 | | 1 194 408.00 |
VC Group and associates | 38 042.00 | 38 042.00 | | 38 042.00 |
VG Loans with a maturity of up to one year at origin | 791 012.00 | 791 012.00 | | 791 012.00 |
VI Group and Associates | 294 448.00 | 294 448.00 | | 294 448.00 |
VK Loans repaid during the year | 36 802.00 | | | 36 802.00 |
VM Income taxes | 294 143.00 | 294 143.00 | | 294 143.00 |
VP Miscellaneous | 1 039 168.00 | 1 039 168.00 | | 1 039 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069 584.00 | 1 069 584.00 | | 1 069 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141 732.00 | 1 141 732.00 | | 1 141 732.00 |
VS Prepaid expenses | 479 122.00 | 479 122.00 | | 479 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 673 897.00 | 6 518 783.00 | 155 114.00 | 6 673 897.00 |
VW VAT | 233 810.00 | 233 810.00 | | 233 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 561 187.00 | 8 561 187.00 | | 8 561 187.00 |
