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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 | 5 505.00 | | 5 505.00 | 5 505.00 |
AH Goodwill | 806 879.00 | | 806 879.00 | 806 879.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 446 881.00 | 312 488.00 | 134 393.00 | 446 881.00 |
AR Technical installations, industrial equipment and tools | 914.00 | 914.00 | | 914.00 |
AT Other tangible assets | 1 004 550.00 | 925 622.00 | 78 927.00 | 1 004 550.00 |
BB Receivables related to investments | 22 404.00 | | 22 404.00 | 22 404.00 |
BD Other fixed assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BF Loans | 30 937.00 | | 30 937.00 | 30 937.00 |
BH Other financial assets | 36 944.00 | | 36 944.00 | 36 944.00 |
BJ TOTAL (I) | 2 408 012.00 | 1 239 025.00 | 1 168 986.00 | 2 408 012.00 |
BT Goods | 593 116.00 | 36 734.00 | 556 382.00 | 593 116.00 |
BX Customers and related accounts | 496 780.00 | 59 407.00 | 437 372.00 | 496 780.00 |
BZ Other receivables | 483 203.00 | | 483 203.00 | 483 203.00 |
CD Marketable securities | 152 393.00 | | 152 393.00 | 152 393.00 |
CF Cash and cash equivalents | 195 978.00 | | 195 978.00 | 195 978.00 |
CH Prepaid expenses | 17 900.00 | | 17 900.00 | 17 900.00 |
CJ TOTAL (II) | 1 939 373.00 | 96 141.00 | 1 843 231.00 | 1 939 373.00 |
CO Grand total (0 to V) | 4 347 385.00 | 1 335 167.00 | 3 012 217.00 | 4 347 385.00 |
CU Other investments | 38 114.00 | | 38 114.00 | 38 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 010.00 | 77 010.00 | | 77 010.00 |
DB Share, merger, contribution premiums, etc. | 95 679.00 | 95 679.00 | | 95 679.00 |
DD Legal reserve (1) | 7 701.00 | 7 701.00 | | 7 701.00 |
DG Other reserves | 604 539.00 | 604 166.00 | | 604 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079.00 | 373.00 | | 1 079.00 |
DL TOTAL (I) | 786 008.00 | 784 929.00 | | 786 008.00 |
DP Provisions for Risks | 167 738.00 | 156 628.00 | | 167 738.00 |
DR TOTAL (IV) | 167 738.00 | 156 628.00 | | 167 738.00 |
DU Loans and Debts from Credit Institutions (3) | 88 432.00 | 217 375.00 | | 88 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 367.00 | 748 294.00 | | 757 367.00 |
DW Advances and down payments received on current orders | 58 556.00 | 11 742.00 | | 58 556.00 |
DX Trade payables and related accounts | 822 590.00 | 371 024.00 | | 822 590.00 |
DY Tax and social security liabilities | 331 523.00 | 399 606.00 | | 331 523.00 |
EA Other liabilities | | 101.00 | | |
EC TOTAL (IV) | 2 058 470.00 | 1 748 145.00 | | 2 058 470.00 |
EE Grand total (I to V) | 3 012 217.00 | 2 689 704.00 | | 3 012 217.00 |
EG Accrued income and payables due within one year | 1 960 246.00 | | | 1 960 246.00 |
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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 | 5 841 621.00 | 22 982.00 | 5 864 604.00 | 5 841 621.00 |
FG Production sold - services | 94 942.00 | | 94 942.00 | 94 942.00 |
FJ Net sales | 5 936 563.00 | 22 982.00 | 5 959 546.00 | 5 936 563.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 240.00 | |
FQ Other income | | | 10 239.00 | |
FR Total operating income (I) | | | 6 026 026.00 | |
FS Purchases of goods (including customs duties) | | | 2 999 122.00 | |
FT Inventory change (goods) | | | -66 364.00 | |
FU Purchases of raw materials and other supplies | | | 29 995.00 | |
FW Other purchases and external expenses | | | 1 519 279.00 | |
FX Taxes, duties, and similar payments | | | 58 869.00 | |
FY Salaries and Wages | | | 1 083 314.00 | |
FZ Social Security Contributions | | | 399 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 065.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 42 097.00 | |
GE Other Expenses | | | 34 318.00 | |
GF Total Operating Expenses (II) | | | 6 188 519.00 | |
GG - OPERATING RESULT (I - II) | | | -162 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 076.00 | |
GL Other interest and similar income | | | 6 079.00 | |
GP Total financial income (V) | | | 58 156.00 | |
GR Interest and similar expenses | | | 14 907.00 | |
GU Total financial expenses (VI) | | | 14 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 592.00 | | | 7 592.00 |
HA Exceptional income from management transactions | 130 030.00 | 308 066.00 | | 130 030.00 |
HB Exceptional income from capital transactions | 3 972.00 | 7 325.00 | | 3 972.00 |
HC Reversals of provisions and transfers of expenses | | 20 899.00 | | |
HD Total exceptional income (VII) | 134 003.00 | 336 292.00 | | 134 003.00 |
HE Exceptional expenses on management operations | 2 571.00 | 18 993.00 | | 2 571.00 |
HG Exceptional depreciation and provisions | 11 109.00 | 69 168.00 | | 11 109.00 |
HH Total exceptional expenses (VIII) | 13 681.00 | 88 161.00 | | 13 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 322.00 | 248 130.00 | | 120 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 218 186.00 | 6 228 523.00 | | 6 218 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 217 107.00 | 6 228 149.00 | | 6 217 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079.00 | 373.00 | | 1 079.00 |
HQ References: Real Estate Leasing | 2 098.00 | | | 2 098.00 |
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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 | 2 430 990.00 | | 109 577.00 | 2 430 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 882.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 420.00 | 130 779.00 | |
I4 DECREASES Grand Total | | 132 556.00 | 2 408 012.00 | |
IO DECREASES Total including other intangible assets | | | 812 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 135.00 | 1 464 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 385.00 | | | 812 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 448.00 | | 10 534.00 | 1 486 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 156.00 | | 99 043.00 | 132 156.00 |
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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 | 1 183 096.00 | 88 065.00 | 32 135.00 | 1 183 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 096.00 | 88 065.00 | 32 135.00 | 1 183 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 156 628.00 | 11 109.00 | | 156 628.00 |
6N Inventories and work in progress | 25 954.00 | 17 819.00 | | 25 954.00 |
6T Receivables | 76 737.00 | 24 277.00 | | 76 737.00 |
7B Total provisions for depreciation | 102 692.00 | 42 097.00 | | 102 692.00 |
7C Grand total | 259 321.00 | 53 207.00 | | 259 321.00 |
UE of which provisions and reversals: - Operating | | 42 097.00 | | |
UJ - Exceptional | | 11 109.00 | | |
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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 | 881 146.00 | 881 146.00 | | 881 146.00 |
8C Staff and Related Accounts | 87 189.00 | 87 189.00 | | 87 189.00 |
8D Social Security and Other Social Organizations | 167 459.00 | 167 459.00 | | 167 459.00 |
UL Receivables related to investments | 22 404.00 | 22 404.00 | | 22 404.00 |
UP Loans | 30 937.00 | 10 989.00 | 19 947.00 | 30 937.00 |
UT Other financial assets | 36 944.00 | | 36 944.00 | 36 944.00 |
UX Other trade receivables | 425 491.00 | 425 491.00 | | 425 491.00 |
UZ Social Security, other social security organizations | 4 421.00 | 4 421.00 | | 4 421.00 |
VA Doubtful or disputed receivables | 71 288.00 | 71 288.00 | | 71 288.00 |
VB VAT | 29 348.00 | 29 348.00 | | 29 348.00 |
VC Group and associates | 153 484.00 | 153 484.00 | | 153 484.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 88 376.00 | 48 709.00 | 39 666.00 | 88 376.00 |
VI Group and Associates | 757 367.00 | 757 367.00 | | 757 367.00 |
VJ Loans taken out during the year | 15 651.00 | | | 15 651.00 |
VK Loans repaid during the year | 57 357.00 | | | 57 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 550.00 | 26 550.00 | | 26 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 949.00 | 295 949.00 | | 295 949.00 |
VS Prepaid expenses | 17 900.00 | 17 900.00 | | 17 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 170.00 | 1 031 278.00 | 56 892.00 | 1 088 170.00 |
VW VAT | 50 324.00 | 50 324.00 | | 50 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 470.00 | 2 018 803.00 | 39 666.00 | 2 058 470.00 |
