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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 | 38 109.00 | 38 109.00 | | 38 109.00 |
AH Goodwill | 707 314.00 | | 707 314.00 | 707 314.00 |
AN Land | 24 500.00 | | 24 500.00 | 24 500.00 |
AP Buildings | 596 773.00 | 431 351.00 | 165 422.00 | 596 773.00 |
AR Technical installations, industrial equipment and tools | 3 494 933.00 | 3 476 144.00 | 18 789.00 | 3 494 933.00 |
AT Other tangible assets | 339 000.00 | 291 647.00 | 47 353.00 | 339 000.00 |
BB Receivables related to investments | 31 258.00 | | 31 258.00 | 31 258.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 22 622.00 | | 22 622.00 | 22 622.00 |
BH Other financial assets | 18 363.00 | | 18 363.00 | 18 363.00 |
BJ TOTAL (I) | 5 313 574.00 | 4 267 253.00 | 1 046 321.00 | 5 313 574.00 |
BT Goods | 134 548.00 | | 134 548.00 | 134 548.00 |
BV Advances and down payments on orders | 2 689.00 | | 2 689.00 | 2 689.00 |
BX Customers and related accounts | 935 632.00 | | 935 632.00 | 935 632.00 |
BZ Other receivables | 2 074 104.00 | | 2 074 104.00 | 2 074 104.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 10 106.00 | | 10 106.00 | 10 106.00 |
CH Prepaid expenses | 21 232.00 | | 21 232.00 | 21 232.00 |
CJ TOTAL (II) | 3 178 469.00 | | 3 178 469.00 | 3 178 469.00 |
CO Grand total (0 to V) | 8 492 042.00 | 4 267 253.00 | 4 224 789.00 | 8 492 042.00 |
CP Shares due in less than one year | 53 881.00 | | | 53 881.00 |
CR Shares due in more than one year | 131 233.00 | | | 131 233.00 |
CU Other investments | 40 551.00 | 30 002.00 | 10 549.00 | 40 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 450 000.00 | 4 450 000.00 | | 4 450 000.00 |
DD Legal reserve (1) | 16 400.00 | 16 400.00 | | 16 400.00 |
DH Retained earnings | -4 803 160.00 | -4 855 421.00 | | -4 803 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 134.00 | 52 261.00 | | 186 134.00 |
DL TOTAL (I) | -150 625.00 | -336 760.00 | | -150 625.00 |
DP Provisions for Risks | 1 240 000.00 | 620 000.00 | | 1 240 000.00 |
DR TOTAL (IV) | 1 240 000.00 | 620 000.00 | | 1 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 321 305.00 | | | 321 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 330.00 | 220 334.00 | | 267 330.00 |
DX Trade payables and related accounts | 1 734 812.00 | 2 737 458.00 | | 1 734 812.00 |
DY Tax and social security liabilities | 786 009.00 | 759 894.00 | | 786 009.00 |
EA Other liabilities | 25 958.00 | 177 979.00 | | 25 958.00 |
EB Prepaid income (2) | | 163 356.00 | | |
EC TOTAL (IV) | 3 135 415.00 | 4 059 021.00 | | 3 135 415.00 |
EE Grand total (I to V) | 4 224 789.00 | 4 342 262.00 | | 4 224 789.00 |
EG Accrued income and payables due within one year | 2 267 118.00 | 4 059 021.00 | | 2 267 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321 305.00 | 869 653.00 | | 321 305.00 |
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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 | 9 980.00 | | 9 980.00 | 9 980.00 |
FG Production sold - services | 6 808 099.00 | | 6 808 099.00 | 6 808 099.00 |
FJ Net sales | 6 818 079.00 | | 6 818 079.00 | 6 818 079.00 |
FO Operating subsidies | | | 48 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 382.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 7 275 021.00 | |
FS Purchases of goods (including customs duties) | | | 3 619.00 | |
FU Purchases of raw materials and other supplies | | | -129.00 | |
FW Other purchases and external expenses | | | 7 234 128.00 | |
FX Taxes, duties, and similar payments | | | 145 790.00 | |
FZ Social Security Contributions | | | 27.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 291.00 | |
GE Other Expenses | | | 14 338.00 | |
GF Total Operating Expenses (II) | | | 7 433 064.00 | |
GG - OPERATING RESULT (I - II) | | | -158 042.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 88.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 407 382.00 | 324 191.00 | | 407 382.00 |
A4 Equity method investments | 8 556.00 | 8 193.00 | | 8 556.00 |
HA Exceptional income from management transactions | 970 717.00 | 489 425.00 | | 970 717.00 |
HB Exceptional income from capital transactions | 4 441.00 | 36 557.00 | | 4 441.00 |
HD Total exceptional income (VII) | 975 158.00 | 525 981.00 | | 975 158.00 |
HE Exceptional expenses on management operations | 3 952.00 | 25 905.00 | | 3 952.00 |
HF Exceptional expenses on capital transactions | 12 651.00 | 23 046.00 | | 12 651.00 |
HG Exceptional depreciation and provisions | 620 000.00 | 545 829.00 | | 620 000.00 |
HH Total exceptional expenses (VIII) | 636 603.00 | 594 780.00 | | 636 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 555.00 | -68 799.00 | | 338 555.00 |
HK Income tax | -5 709.00 | | | -5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 250 185.00 | 8 264 715.00 | | 8 250 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 064 051.00 | 8 212 455.00 | | 8 064 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 134.00 | 52 261.00 | | 186 134.00 |
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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 | 5 319 470.00 | | 14 713.00 | 5 319 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 586.00 | 112 945.00 | |
I4 DECREASES Grand Total | | 20 609.00 | 5 313 574.00 | |
IO DECREASES Total including other intangible assets | | | 745 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 023.00 | 4 455 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 423.00 | | | 745 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 442 516.00 | | 14 713.00 | 4 442 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 531.00 | | | 131 531.00 |
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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 | 4 203 482.00 | 35 293.00 | 1 524.00 | 4 203 482.00 |
PE DEPRECIATION Total including other intangible assets | 37 629.00 | 480.00 | | 37 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 165 853.00 | 34 813.00 | 1 524.00 | 4 165 853.00 |
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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 | 620 000.00 | 620 000.00 | | 620 000.00 |
7B Total provisions for depreciation | 30 002.00 | | | 30 002.00 |
7C Grand total | 650 002.00 | 620 000.00 | | 650 002.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 620 000.00 | | |
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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 | 1 734 812.00 | 866 515.00 | 868 297.00 | 1 734 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 958.00 | 25 958.00 | | 25 958.00 |
UL Receivables related to investments | 31 258.00 | 31 258.00 | | 31 258.00 |
UP Loans | 22 622.00 | 22 622.00 | | 22 622.00 |
UT Other financial assets | 18 363.00 | | 18 363.00 | 18 363.00 |
UX Other trade receivables | 935 632.00 | 935 632.00 | | 935 632.00 |
VB VAT | 611 118.00 | 611 118.00 | | 611 118.00 |
VG Loans with a maturity of up to one year at origin | 321 305.00 | 321 305.00 | | 321 305.00 |
VH Loans with a maturity of more than one year at origin | | 6.00 | | |
VI Group and Associates | 267 330.00 | 267 330.00 | | 267 330.00 |
VJ Loans taken out during the year | 52 705.00 | | | 52 705.00 |
VM Income taxes | 216 424.00 | 85 191.00 | 131 233.00 | 216 424.00 |
VP Miscellaneous | 573 179.00 | 573 179.00 | | 573 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 667 610.00 | 667 610.00 | | 667 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 383.00 | 673 383.00 | | 673 383.00 |
VS Prepaid expenses | 21 232.00 | 21 232.00 | | 21 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 103 212.00 | 2 953 616.00 | 149 596.00 | 3 103 212.00 |
VW VAT | 118 400.00 | 118 400.00 | | 118 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 135 415.00 | 2 267 118.00 | 868 297.00 | 3 135 415.00 |
