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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 | 4 414.00 | 4 414.00 | | 4 414.00 |
AH Goodwill | 200.00 | | 200.00 | 200.00 |
AN Land | 97 103.00 | 6 877.00 | 90 226.00 | 97 103.00 |
AP Buildings | 985 540.00 | 122 054.00 | 863 486.00 | 985 540.00 |
AT Other tangible assets | 976 258.00 | 757 764.00 | 218 494.00 | 976 258.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BD Other fixed assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BH Other financial assets | 76 280.00 | | 76 280.00 | 76 280.00 |
BJ TOTAL (I) | 2 150 493.00 | 891 109.00 | 1 259 384.00 | 2 150 493.00 |
BL Raw materials, supplies | 26 242.00 | | 26 242.00 | 26 242.00 |
BT Goods | 33 500.00 | | 33 500.00 | 33 500.00 |
BX Customers and related accounts | 1 132 119.00 | | 1 132 119.00 | 1 132 119.00 |
BZ Other receivables | 319 657.00 | | 319 657.00 | 319 657.00 |
CD Marketable securities | 25 686.00 | | 25 686.00 | 25 686.00 |
CF Cash and cash equivalents | 146 962.00 | | 146 962.00 | 146 962.00 |
CH Prepaid expenses | 12 310.00 | | 12 310.00 | 12 310.00 |
CJ TOTAL (II) | 1 696 478.00 | | 1 696 478.00 | 1 696 478.00 |
CO Grand total (0 to V) | 3 846 972.00 | 891 109.00 | 2 955 862.00 | 3 846 972.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 900.00 | 42 900.00 | | 42 900.00 |
DD Legal reserve (1) | 4 290.00 | 4 290.00 | | 4 290.00 |
DG Other reserves | 556 089.00 | 431 577.00 | | 556 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 882.00 | 124 513.00 | | -65 882.00 |
DL TOTAL (I) | 537 397.00 | 603 280.00 | | 537 397.00 |
DQ Provisions for Expenses | 57 932.00 | 45 528.00 | | 57 932.00 |
DR TOTAL (IV) | 57 932.00 | 45 528.00 | | 57 932.00 |
DS Convertible Bond Issues | 158.00 | 138.00 | | 158.00 |
DU Loans and Debts from Credit Institutions (3) | 500 795.00 | 485 021.00 | | 500 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 634.00 | 751 100.00 | | 757 634.00 |
DX Trade payables and related accounts | 562 225.00 | 547 854.00 | | 562 225.00 |
DY Tax and social security liabilities | 539 720.00 | 468 008.00 | | 539 720.00 |
EA Other liabilities | | 712.00 | | |
EC TOTAL (IV) | 2 360 533.00 | 2 252 833.00 | | 2 360 533.00 |
EE Grand total (I to V) | 2 955 862.00 | 2 901 640.00 | | 2 955 862.00 |
EG Accrued income and payables due within one year | | 1 218 966.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 901.00 | | |
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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 | 73 723.00 | | 73 723.00 | 73 723.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 422 383.00 | | 5 422 383.00 | 5 422 383.00 |
FJ Net sales | 5 496 107.00 | | 5 496 107.00 | 5 496 107.00 |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 208.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 5 687 017.00 | |
FS Purchases of goods (including customs duties) | | | 60 981.00 | |
FT Inventory change (goods) | | | -15 000.00 | |
FU Purchases of raw materials and other supplies | | | 966 669.00 | |
FV Inventory change (raw materials and supplies) | | | -9 664.00 | |
FW Other purchases and external expenses | | | 2 940 931.00 | |
FX Taxes, duties, and similar payments | | | 92 482.00 | |
FY Salaries and Wages | | | 1 123 586.00 | |
FZ Social Security Contributions | | | 395 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 404.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 5 705 760.00 | |
GG - OPERATING RESULT (I - II) | | | -18 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318.00 | |
GL Other interest and similar income | | | 460.00 | |
GO Net income from sales of marketable securities | | | 358.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 35 661.00 | |
GU Total financial expenses (VI) | | | 35 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 374.00 | | | 1 374.00 |
HB Exceptional income from capital transactions | 9 237.00 | 9 250.00 | | 9 237.00 |
HD Total exceptional income (VII) | 10 611.00 | 9 250.00 | | 10 611.00 |
HE Exceptional expenses on management operations | 11 332.00 | 18 807.00 | | 11 332.00 |
HF Exceptional expenses on capital transactions | 11 893.00 | 16 066.00 | | 11 893.00 |
HH Total exceptional expenses (VIII) | 23 226.00 | 34 874.00 | | 23 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 614.00 | -25 624.00 | | -12 614.00 |
HK Income tax | | 46 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 698 766.00 | 5 065 143.00 | | 5 698 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 764 648.00 | 4 940 630.00 | | 5 764 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 882.00 | 124 512.00 | | -65 882.00 |
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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 | 2 113 209.00 | | 122 499.00 | 2 113 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 704.00 | 77 977.00 | |
I4 DECREASES Grand Total | | 85 215.00 | 2 150 494.00 | |
IO DECREASES Total including other intangible assets | | | 4 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 511.00 | 2 067 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 614.00 | | | 4 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078 255.00 | | 66 159.00 | 2 078 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 341.00 | | 56 340.00 | 30 341.00 |
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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 | 818 162.00 | 137 565.00 | 64 617.00 | 818 162.00 |
PE DEPRECIATION Total including other intangible assets | 4 414.00 | | | 4 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 748.00 | 137 565.00 | 64 617.00 | 813 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 528.00 | 12 404.00 | | 45 528.00 |
7C Grand total | 45 528.00 | 12 404.00 | | 45 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 562 716.00 | 562 716.00 | | 562 716.00 |
8C Staff and Related Accounts | 220 359.00 | 220 359.00 | | 220 359.00 |
8D Social Security and Other Social Organizations | 125 534.00 | 125 534.00 | | 125 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 76 280.00 | | 76 280.00 | 76 280.00 |
UX Other trade receivables | 1 132 251.00 | 1 132 251.00 | | 1 132 251.00 |
VB VAT | 18 813.00 | 18 813.00 | | 18 813.00 |
VC Group and associates | 212 831.00 | 212 831.00 | | 212 831.00 |
VH Loans with a maturity of more than one year at origin | 500 795.00 | 182 069.00 | 240 922.00 | 500 795.00 |
VI Group and Associates | 757 635.00 | 200 000.00 | 100 000.00 | 757 635.00 |
VM Income taxes | 750.00 | 750.00 | | 750.00 |
VN Other taxes, similar payments | 66 647.00 | 66 647.00 | | 66 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 344.00 | 6 344.00 | | 6 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 108.00 | 21 108.00 | | 21 108.00 |
VS Prepaid expenses | 12 310.00 | 12 310.00 | | 12 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 990.00 | 1 464 710.00 | 76 280.00 | 1 540 990.00 |
VW VAT | 187 483.00 | 187 483.00 | | 187 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 156.00 | 1 484 795.00 | 340 922.00 | 2 361 156.00 |
