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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 | 680 199.00 | 205 895.00 | 474 304.00 | 680 199.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 33 046.00 | 8 083.00 | 24 963.00 | 33 046.00 |
AT Other tangible assets | 387 154.00 | 275 102.00 | 112 052.00 | 387 154.00 |
BD Other fixed assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BF Loans | 2 777.00 | | 2 777.00 | 2 777.00 |
BH Other financial assets | 43 359.00 | | 43 359.00 | 43 359.00 |
BJ TOTAL (I) | 3 665 034.00 | 489 079.00 | 3 175 955.00 | 3 665 034.00 |
BN Goods in progress | 62 260.00 | | 62 260.00 | 62 260.00 |
BR Intermediate and finished products | 62 193.00 | | 62 193.00 | 62 193.00 |
BT Goods | 8 534.00 | | 8 534.00 | 8 534.00 |
BV Advances and down payments on orders | 14 552.00 | | 14 552.00 | 14 552.00 |
BX Customers and related accounts | 1 199 096.00 | 279 925.00 | 919 171.00 | 1 199 096.00 |
BZ Other receivables | 1 130 820.00 | | 1 130 820.00 | 1 130 820.00 |
CF Cash and cash equivalents | 7 531.00 | | 7 531.00 | 7 531.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 2 485 948.00 | 279 925.00 | 2 206 023.00 | 2 485 948.00 |
CO Grand total (0 to V) | 6 150 982.00 | 769 005.00 | 5 381 978.00 | 6 150 982.00 |
CS Evaluated investments - equity method | 2 460 000.00 | | 2 460 000.00 | 2 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 220.00 | 21 897.00 | | 23 220.00 |
DB Share, merger, contribution premiums, etc. | 3 522 025.00 | 2 529 603.00 | | 3 522 025.00 |
DD Legal reserve (1) | 2 190.00 | | | 2 190.00 |
DG Other reserves | 3 266.00 | 3 266.00 | | 3 266.00 |
DH Retained earnings | -595 440.00 | -878 423.00 | | -595 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 570.00 | 285 173.00 | | 209 570.00 |
DL TOTAL (I) | 3 164 832.00 | 1 961 517.00 | | 3 164 832.00 |
DQ Provisions for Expenses | | 4 511.00 | | |
DR TOTAL (IV) | | 4 511.00 | | |
DU Loans and Debts from Credit Institutions (3) | 237 984.00 | 212 708.00 | | 237 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 651.00 | 964 645.00 | | 881 651.00 |
DW Advances and down payments received on current orders | 3 444.00 | 14 168.00 | | 3 444.00 |
DX Trade payables and related accounts | 778 734.00 | 1 081 843.00 | | 778 734.00 |
DY Tax and social security liabilities | 278 969.00 | 583 225.00 | | 278 969.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 13 176.00 | 19 143.00 | | 13 176.00 |
EB Prepaid income (2) | 23 178.00 | 24 565.00 | | 23 178.00 |
EC TOTAL (IV) | 2 217 136.00 | 2 910 296.00 | | 2 217 136.00 |
ED (V) | 10.00 | 15.00 | | 10.00 |
EE Grand total (I to V) | 5 381 978.00 | 4 876 339.00 | | 5 381 978.00 |
EG Accrued income and payables due within one year | 2 140 897.00 | 2 816 889.00 | | 2 140 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 654.00 | 81 047.00 | | 102 654.00 |
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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 | 7 814.00 | | 7 814.00 | 7 814.00 |
FD Production sold - goods | 5 461 746.00 | | 5 461 746.00 | 5 461 746.00 |
FJ Net sales | 5 469 560.00 | | 5 469 560.00 | 5 469 560.00 |
FM Inventory production | | | 6 146.00 | |
FN Capitalized production | | | 33 232.00 | |
FO Operating subsidies | | | 7 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 983.00 | |
FQ Other income | | | 18 071.00 | |
FR Total operating income (I) | | | 5 570 148.00 | |
FS Purchases of goods (including customs duties) | | | 2 906.00 | |
FT Inventory change (goods) | | | 3 942.00 | |
FW Other purchases and external expenses | | | 4 232 822.00 | |
FX Taxes, duties, and similar payments | | | 22 073.00 | |
FY Salaries and Wages | | | 588 647.00 | |
FZ Social Security Contributions | | | 221 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 428.00 | |
GE Other Expenses | | | 4 397.00 | |
GF Total Operating Expenses (II) | | | 5 284 486.00 | |
GG - OPERATING RESULT (I - II) | | | 285 662.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 456.00 | |
GP Total financial income (V) | | | 1 456.00 | |
GR Interest and similar expenses | | | 13 137.00 | |
GU Total financial expenses (VI) | | | 13 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 216 344.00 | 356 858.00 | | 216 344.00 |
HH Total exceptional expenses (VIII) | 279 012.00 | 52 875.00 | | 279 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 668.00 | 303 983.00 | | -62 668.00 |
HK Income tax | 1 743.00 | 3 289.00 | | 1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 787 947.00 | 7 340 372.00 | | 5 787 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 578 377.00 | 7 055 199.00 | | 5 578 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 570.00 | 285 173.00 | | 209 570.00 |
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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 | 3 406 162.00 | | 307 071.00 | 3 406 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 656.00 | 2 511 636.00 | |
I4 DECREASES Grand Total | | 48 198.00 | 3 665 035.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 733 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 542.00 | 420 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 048.00 | | 250 151.00 | 488 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 599.00 | | 54 143.00 | 393 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 524 515.00 | | 2 777.00 | 2 524 515.00 |
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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 | 328 927.00 | 180 614.00 | 20 461.00 | 328 927.00 |
PE DEPRECIATION Total including other intangible assets | 104 165.00 | 101 730.00 | | 104 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 762.00 | 78 884.00 | 20 461.00 | 224 762.00 |
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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 | 4 511.00 | | 4 511.00 | 4 511.00 |
7C Grand total | 4 511.00 | | 4 511.00 | 4 511.00 |
UE of which provisions and reversals: - Operating | | 27 427.00 | 5 181.00 | |
UJ - Exceptional | | 218 908.00 | 4 511.00 | |
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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 | 778 734.00 | 778 734.00 | | 778 734.00 |
8C Staff and Related Accounts | 40 874.00 | 40 874.00 | | 40 874.00 |
8D Social Security and Other Social Organizations | 87 894.00 | 87 894.00 | | 87 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 176.00 | 13 176.00 | | 13 176.00 |
8L Deferred income | 23 178.00 | 23 178.00 | | 23 178.00 |
UP Loans | 2 777.00 | | 2 777.00 | 2 777.00 |
UT Other financial assets | 43 359.00 | | 43 359.00 | 43 359.00 |
UX Other trade receivables | 873 823.00 | 873 823.00 | | 873 823.00 |
VA Doubtful or disputed receivables | 325 273.00 | 325 273.00 | | 325 273.00 |
VB VAT | 114 149.00 | 114 149.00 | | 114 149.00 |
VC Group and associates | 1 016 410.00 | 1 016 410.00 | | 1 016 410.00 |
VG Loans with a maturity of up to one year at origin | 104 447.00 | 104 447.00 | | 104 447.00 |
VH Loans with a maturity of more than one year at origin | 133 537.00 | 60 742.00 | 72 794.00 | 133 537.00 |
VI Group and Associates | 881 651.00 | 881 651.00 | | 881 651.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 50 905.00 | | | 50 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377 014.00 | 2 330 879.00 | 46 135.00 | 2 377 014.00 |
VW VAT | 150 200.00 | 150 200.00 | | 150 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 692.00 | 2 140 897.00 | 72 794.00 | 2 213 692.00 |
