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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 | 199 744.00 | 75 539.00 | 124 205.00 | 199 744.00 |
AJ Other Intangible Assets | 129 865.00 | 57 600.00 | 72 265.00 | 129 865.00 |
AP Buildings | 1 256 540.00 | 465 360.00 | 791 179.00 | 1 256 540.00 |
AR Technical installations, industrial equipment and tools | 315 481.00 | 246 725.00 | 68 755.00 | 315 481.00 |
AT Other tangible assets | 530 493.00 | 466 020.00 | 64 472.00 | 530 493.00 |
AV Fixed assets in progress | 7 478.00 | | 7 478.00 | 7 478.00 |
BB Receivables related to investments | 85 222.00 | | 85 222.00 | 85 222.00 |
BH Other financial assets | 138 259.00 | | 138 259.00 | 138 259.00 |
BJ TOTAL (I) | 2 691 536.00 | 1 311 246.00 | 1 380 289.00 | 2 691 536.00 |
BL Raw materials, supplies | 157 126.00 | | 157 126.00 | 157 126.00 |
BX Customers and related accounts | 1 621 207.00 | | 1 621 207.00 | 1 621 207.00 |
BZ Other receivables | 4 970 389.00 | | 4 970 389.00 | 4 970 389.00 |
CD Marketable securities | 98 560.00 | | 98 560.00 | 98 560.00 |
CF Cash and cash equivalents | 117 116.00 | | 117 116.00 | 117 116.00 |
CH Prepaid expenses | 273 798.00 | | 273 798.00 | 273 798.00 |
CJ TOTAL (II) | 7 238 198.00 | | 7 238 198.00 | 7 238 198.00 |
CO Grand total (0 to V) | 9 929 734.00 | 1 311 246.00 | 8 618 487.00 | 9 929 734.00 |
CU Other investments | 28 450.00 | | 28 450.00 | 28 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 750.00 | | | 1 102 750.00 |
DB Share, merger, contribution premiums, etc. | 1 332 906.00 | | | 1 332 906.00 |
DD Legal reserve (1) | 93 750.00 | | | 93 750.00 |
DH Retained earnings | 778 744.00 | | | 778 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363 475.00 | | | 1 363 475.00 |
DL TOTAL (I) | 4 671 626.00 | | | 4 671 626.00 |
DU Loans and Debts from Credit Institutions (3) | 697 116.00 | | | 697 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 081.00 | | | 4 081.00 |
DX Trade payables and related accounts | 1 191 298.00 | | | 1 191 298.00 |
DY Tax and social security liabilities | 731 613.00 | | | 731 613.00 |
DZ Fixed asset liabilities and related accounts | 254 156.00 | | | 254 156.00 |
EA Other liabilities | 125 020.00 | | | 125 020.00 |
EB Prepaid income (2) | 943 575.00 | | | 943 575.00 |
EC TOTAL (IV) | 3 946 861.00 | | | 3 946 861.00 |
EE Grand total (I to V) | 8 618 487.00 | | | 8 618 487.00 |
EG Accrued income and payables due within one year | 3 490 584.00 | | | 3 490 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 059.00 | | | 22 059.00 |
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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 | 38 910.00 | | 38 910.00 | 38 910.00 |
FG Production sold - services | 4 850 409.00 | -93 509.00 | 4 756 900.00 | 4 850 409.00 |
FJ Net sales | 4 889 320.00 | -93 509.00 | 4 795 811.00 | 4 889 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153.00 | |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 4 798 623.00 | |
FU Purchases of raw materials and other supplies | | | 521 510.00 | |
FV Inventory change (raw materials and supplies) | | | -65 584.00 | |
FW Other purchases and external expenses | | | 1 823 208.00 | |
FX Taxes, duties, and similar payments | | | 113 522.00 | |
FY Salaries and Wages | | | 2 022 159.00 | |
FZ Social Security Contributions | | | 882 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 676.00 | |
GE Other Expenses | | | 3 955.00 | |
GF Total Operating Expenses (II) | | | 5 498 153.00 | |
GG - OPERATING RESULT (I - II) | | | -699 529.00 | |
GK Income from other securities and fixed asset receivables | | | 55 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 622.00 | |
GN Positive exchange differences | | | 22 354.00 | |
GP Total financial income (V) | | | 81 051.00 | |
GR Interest and similar expenses | | | 28 375.00 | |
GS Negative differences of foreign exchange | | | 24 520.00 | |
GU Total financial expenses (VI) | | | 52 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 153.00 | | | 1 153.00 |
A3 TOTAL ASSETS | 31.00 | | | 31.00 |
A4 Equity method investments | 3 920.00 | | | 3 920.00 |
HA Exceptional income from management transactions | 3 264.00 | | | 3 264.00 |
HB Exceptional income from capital transactions | 3 043 257.00 | | | 3 043 257.00 |
HD Total exceptional income (VII) | 3 046 522.00 | | | 3 046 522.00 |
HE Exceptional expenses on management operations | 14 927.00 | | | 14 927.00 |
HF Exceptional expenses on capital transactions | 1 073 680.00 | | | 1 073 680.00 |
HH Total exceptional expenses (VIII) | 1 088 608.00 | | | 1 088 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 957 914.00 | | | 1 957 914.00 |
HK Income tax | -76 936.00 | | | -76 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 926 197.00 | | | 7 926 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 562 721.00 | | | 6 562 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363 475.00 | | | 1 363 475.00 |
HP References: Equipment leasing | 151 615.00 | | | 151 615.00 |
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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 | 3 710 282.00 | | 91 211.00 | 3 710 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 109 957.00 | 251 932.00 | |
I4 DECREASES Grand Total | | 1 109 957.00 | 2 691 536.00 | |
IO DECREASES Total including other intangible assets | | | 329 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 109 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 899.00 | | 27 711.00 | 301 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048 830.00 | | 61 164.00 | 2 048 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359 553.00 | | 2 336.00 | 1 359 553.00 |
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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 | 1 114 570.00 | 196 677.00 | 1 311 247.00 | 1 114 570.00 |
PE DEPRECIATION Total including other intangible assets | 126 987.00 | 6 153.00 | 133 140.00 | 126 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 583.00 | 190 524.00 | 1 178 107.00 | 987 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 623.00 | | | 3 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 85 223.00 | | 85 223.00 | 85 223.00 |
UT Other financial assets | 138 260.00 | | 138 260.00 | 138 260.00 |
UX Other trade receivables | 1 641 774.00 | 1 641 774.00 | | 1 641 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 970 390.00 | 4 970 390.00 | | 4 970 390.00 |
VS Prepaid expenses | 273 798.00 | 273 798.00 | | 273 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 109 444.00 | 6 885 962.00 | 223 482.00 | 7 109 444.00 |
