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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 | 73 119.00 | 61 858.00 | 11 262.00 | 73 119.00 |
AH Goodwill | 2 296 148.00 | 467 621.00 | 1 828 527.00 | 2 296 148.00 |
AR Technical installations, industrial equipment and tools | 149 325.00 | 146 581.00 | 2 744.00 | 149 325.00 |
AT Other tangible assets | 2 700 094.00 | 2 319 198.00 | 380 896.00 | 2 700 094.00 |
AV Fixed assets in progress | 5 867.00 | | 5 867.00 | 5 867.00 |
BH Other financial assets | 81 496.00 | | 81 496.00 | 81 496.00 |
BJ TOTAL (I) | 5 319 250.00 | 3 008 460.00 | 2 310 791.00 | 5 319 250.00 |
BV Advances and down payments on orders | 60 827.00 | | 60 827.00 | 60 827.00 |
BX Customers and related accounts | 308 922.00 | 55 359.00 | 253 563.00 | 308 922.00 |
BZ Other receivables | 1 712 860.00 | 1 175 561.00 | 537 299.00 | 1 712 860.00 |
CF Cash and cash equivalents | 170 461.00 | | 170 461.00 | 170 461.00 |
CH Prepaid expenses | 65 788.00 | | 65 788.00 | 65 788.00 |
CJ TOTAL (II) | 2 318 858.00 | 1 230 920.00 | 1 087 938.00 | 2 318 858.00 |
CO Grand total (0 to V) | 7 638 108.00 | 4 239 379.00 | 3 398 729.00 | 7 638 108.00 |
CU Other investments | 13 202.00 | 13 202.00 | | 13 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 712.00 | | | 68 712.00 |
DB Share, merger, contribution premiums, etc. | 306 951.00 | | | 306 951.00 |
DD Legal reserve (1) | 6 872.00 | | | 6 872.00 |
DG Other reserves | 2 138 056.00 | | | 2 138 056.00 |
DH Retained earnings | -5 749 092.00 | | | -5 749 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 445 596.00 | | | 3 445 596.00 |
DL TOTAL (I) | 217 094.00 | | | 217 094.00 |
DQ Provisions for Expenses | 298 169.00 | | | 298 169.00 |
DR TOTAL (IV) | 298 169.00 | | | 298 169.00 |
DU Loans and Debts from Credit Institutions (3) | 342 168.00 | | | 342 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 443.00 | | | 83 443.00 |
DW Advances and down payments received on current orders | 39 957.00 | | | 39 957.00 |
DX Trade payables and related accounts | 1 421 506.00 | | | 1 421 506.00 |
DY Tax and social security liabilities | 937 285.00 | | | 937 285.00 |
DZ Fixed asset liabilities and related accounts | 8 566.00 | | | 8 566.00 |
EA Other liabilities | 50 541.00 | | | 50 541.00 |
EC TOTAL (IV) | 2 883 465.00 | | | 2 883 465.00 |
EE Grand total (I to V) | 3 398 729.00 | | | 3 398 729.00 |
EG Accrued income and payables due within one year | 1 656 529.00 | | | 1 656 529.00 |
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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 | 8 509 648.00 | | 8 509 648.00 | 8 509 648.00 |
FG Production sold - services | 58 976.00 | | 58 976.00 | 58 976.00 |
FJ Net sales | 8 568 624.00 | | 8 568 624.00 | 8 568 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 084.00 | |
FQ Other income | | | 10 008.00 | |
FR Total operating income (I) | | | 8 850 716.00 | |
FS Purchases of goods (including customs duties) | | | 3 634 941.00 | |
FW Other purchases and external expenses | | | 3 565 335.00 | |
FX Taxes, duties, and similar payments | | | 85 940.00 | |
FY Salaries and Wages | | | 1 528 064.00 | |
FZ Social Security Contributions | | | 318 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 576.00 | |
GB Operating Expenses - Provisions | | | 113 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 861.00 | |
GE Other Expenses | | | 3 981.00 | |
GF Total Operating Expenses (II) | | | 9 564 581.00 | |
GG - OPERATING RESULT (I - II) | | | -713 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 020.00 | |
GP Total financial income (V) | | | 1 020.00 | |
GR Interest and similar expenses | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 086.00 | | | 60 086.00 |
HA Exceptional income from management transactions | 4 434 877.00 | | | 4 434 877.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HC Reversals of provisions and transfers of expenses | 194 173.00 | | | 194 173.00 |
HD Total exceptional income (VII) | 4 684 050.00 | | | 4 684 050.00 |
HE Exceptional expenses on management operations | 162 629.00 | | | 162 629.00 |
HF Exceptional expenses on capital transactions | 186 373.00 | | | 186 373.00 |
HG Exceptional depreciation and provisions | 173 561.00 | | | 173 561.00 |
HH Total exceptional expenses (VIII) | 522 562.00 | | | 522 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 161 488.00 | | | 4 161 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 535 786.00 | | | 13 535 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 090 190.00 | | | 10 090 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 445 596.00 | | | 3 445 596.00 |
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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 | 5 751 748.00 | | 69 433.00 | 5 751 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 94 698.00 | |
I4 DECREASES Grand Total | | 501 931.00 | 5 319 250.00 | |
IO DECREASES Total including other intangible assets | | 190 549.00 | 2 369 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 102.00 | 2 855 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 529 437.00 | | 30 380.00 | 2 529 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 131 247.00 | | 35 140.00 | 3 131 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 064.00 | | 3 913.00 | 91 064.00 |
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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 | 2 653 411.00 | 187 828.00 | 313 602.00 | 2 653 411.00 |
PE DEPRECIATION Total including other intangible assets | 49 021.00 | 15 337.00 | 2 500.00 | 49 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 604 390.00 | 172 491.00 | 311 102.00 | 2 604 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 461.00 | 298 169.00 | 272 461.00 | 272 461.00 |
6A on fixed assets – intangible | 487 070.00 | 113 600.00 | 133 049.00 | 487 070.00 |
6T Receivables | 53 917.00 | 2 103.00 | 660.00 | 53 917.00 |
6X Other provisions for depreciation | 1 175 561.00 | | | 1 175 561.00 |
7B Total provisions for depreciation | 1 729 749.00 | 115 703.00 | 133 709.00 | 1 729 749.00 |
7C Grand total | 2 002 211.00 | 413 872.00 | 406 170.00 | 2 002 211.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 270 564.00 | 211 997.00 | |
UJ - Exceptional | | 143 308.00 | 194 173.00 | |
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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 | 1 421 506.00 | 1 003 845.00 | 28 418.00 | 1 421 506.00 |
8C Staff and Related Accounts | 210 319.00 | 210 319.00 | | 210 319.00 |
8D Social Security and Other Social Organizations | 464 596.00 | 199 995.00 | 149 931.00 | 464 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 566.00 | 8 566.00 | | 8 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 470.00 | 50 470.00 | | 50 470.00 |
UT Other financial assets | 81 496.00 | | 81 496.00 | 81 496.00 |
UX Other trade receivables | 241 711.00 | 241 711.00 | | 241 711.00 |
VA Doubtful or disputed receivables | 67 141.00 | | 67 141.00 | 67 141.00 |
VB VAT | 211 159.00 | 211 159.00 | | 211 159.00 |
VC Group and associates | 1 175 561.00 | | 1 175 561.00 | 1 175 561.00 |
VH Loans with a maturity of more than one year at origin | 342 168.00 | | 44 482.00 | 342 168.00 |
VI Group and Associates | 83 443.00 | 83 443.00 | | 83 443.00 |
VJ Loans taken out during the year | 3 519.00 | | | 3 519.00 |
VP Miscellaneous | 2 518.00 | 2 518.00 | | 2 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 868.00 | 13 276.00 | 6 447.00 | 62 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 622.00 | 323 622.00 | | 323 622.00 |
VS Prepaid expenses | 65 788.00 | 65 788.00 | | 65 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 995.00 | 844 798.00 | 1 324 197.00 | 2 168 995.00 |
VW VAT | 199 502.00 | 46 658.00 | 19 870.00 | 199 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 843 437.00 | 1 616 571.00 | 249 148.00 | 2 843 437.00 |
