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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 | 65 147.00 | 40 184.00 | 24 963.00 | 65 147.00 |
AP Buildings | 55 166.00 | 4 813.00 | 50 352.00 | 55 166.00 |
AR Technical installations, industrial equipment and tools | 40 886.00 | 26 450.00 | 14 436.00 | 40 886.00 |
AT Other tangible assets | 948 713.00 | 603 382.00 | 345 331.00 | 948 713.00 |
BH Other financial assets | 167 534.00 | | 167 534.00 | 167 534.00 |
BJ TOTAL (I) | 1 278 729.00 | 674 830.00 | 603 899.00 | 1 278 729.00 |
BL Raw materials, supplies | 87 954.00 | | 87 954.00 | 87 954.00 |
BX Customers and related accounts | 3 385 422.00 | 25 578.00 | 3 359 844.00 | 3 385 422.00 |
BZ Other receivables | 2 492 195.00 | 245 740.00 | 2 246 455.00 | 2 492 195.00 |
CF Cash and cash equivalents | 179 708.00 | | 179 708.00 | 179 708.00 |
CH Prepaid expenses | 153 939.00 | | 153 939.00 | 153 939.00 |
CJ TOTAL (II) | 6 299 220.00 | 271 318.00 | 6 027 902.00 | 6 299 220.00 |
CO Grand total (0 to V) | 7 577 950.00 | 946 148.00 | 6 631 801.00 | 7 577 950.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
CU Other investments | 1 281.00 | | 1 281.00 | 1 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 330.00 | | | 41 330.00 |
DB Share, merger, contribution premiums, etc. | 51 615.00 | | | 51 615.00 |
DD Legal reserve (1) | 4 133.00 | | | 4 133.00 |
DG Other reserves | 760 127.00 | | | 760 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 046.00 | | | 11 046.00 |
DL TOTAL (I) | 868 252.00 | | | 868 252.00 |
DU Loans and Debts from Credit Institutions (3) | 2 373 756.00 | | | 2 373 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 569.00 | | | 131 569.00 |
DX Trade payables and related accounts | 1 798 082.00 | | | 1 798 082.00 |
DY Tax and social security liabilities | 1 364 110.00 | | | 1 364 110.00 |
EA Other liabilities | 96 031.00 | | | 96 031.00 |
EC TOTAL (IV) | 5 763 549.00 | | | 5 763 549.00 |
EE Grand total (I to V) | 6 631 801.00 | | | 6 631 801.00 |
EG Accrued income and payables due within one year | 5 700 202.00 | | | 5 700 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 271 782.00 | | | 2 271 782.00 |
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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 | 8 592.00 | | 8 592.00 | 8 592.00 |
FD Production sold - goods | 656.00 | | 656.00 | 656.00 |
FG Production sold - services | 15 750 252.00 | 1 026 198.00 | 16 776 450.00 | 15 750 252.00 |
FJ Net sales | 15 759 500.00 | 1 026 198.00 | 16 785 698.00 | 15 759 500.00 |
FN Capitalized production | | | 19 587.00 | |
FO Operating subsidies | | | 4 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 397.00 | |
FQ Other income | | | 4 376.00 | |
FR Total operating income (I) | | | 17 371 861.00 | |
FS Purchases of goods (including customs duties) | | | 4 800.00 | |
FU Purchases of raw materials and other supplies | | | 3 742 724.00 | |
FV Inventory change (raw materials and supplies) | | | -33 785.00 | |
FW Other purchases and external expenses | | | 9 844 100.00 | |
FX Taxes, duties, and similar payments | | | 246 110.00 | |
FY Salaries and Wages | | | 2 615 495.00 | |
FZ Social Security Contributions | | | 702 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 980.00 | |
GE Other Expenses | | | 3 278.00 | |
GF Total Operating Expenses (II) | | | 17 423 335.00 | |
GG - OPERATING RESULT (I - II) | | | -51 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 747.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 14 770.00 | |
GR Interest and similar expenses | | | 45 517.00 | |
GU Total financial expenses (VI) | | | 45 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 557 397.00 | | | 557 397.00 |
HA Exceptional income from management transactions | 30 882.00 | | | 30 882.00 |
HB Exceptional income from capital transactions | 204 300.00 | | | 204 300.00 |
HD Total exceptional income (VII) | 235 182.00 | | | 235 182.00 |
HE Exceptional expenses on management operations | 21 749.00 | | | 21 749.00 |
HF Exceptional expenses on capital transactions | 113 336.00 | | | 113 336.00 |
HH Total exceptional expenses (VIII) | 135 086.00 | | | 135 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 096.00 | | | 100 096.00 |
HK Income tax | 6 830.00 | | | 6 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 621 815.00 | | | 17 621 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 610 768.00 | | | 17 610 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 046.00 | | | 11 046.00 |
HP References: Equipment leasing | 1 158 146.00 | | | 1 158 146.00 |
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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 | 1 138 610.00 | | 255 994.00 | 1 138 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 164.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 164.00 | 168 815.00 | |
I4 DECREASES Grand Total | | 115 874.00 | 1 278 729.00 | |
IO DECREASES Total including other intangible assets | | | 65 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 710.00 | 1 044 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 067.00 | | 5 080.00 | 60 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 312.00 | | 201 164.00 | 958 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 229.00 | | 49 750.00 | 120 229.00 |
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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 | 494 349.00 | 181 854.00 | 1 374.00 | 494 349.00 |
PE DEPRECIATION Total including other intangible assets | 30 680.00 | 9 503.00 | | 30 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 669.00 | 172 351.00 | 1 374.00 | 463 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 538.00 | 10 040.00 | | 15 538.00 |
6X Other provisions for depreciation | 139 800.00 | 105 940.00 | | 139 800.00 |
7B Total provisions for depreciation | 155 338.00 | 115 980.00 | | 155 338.00 |
7C Grand total | 155 338.00 | 115 980.00 | | 155 338.00 |
UE of which provisions and reversals: - Operating | | 115 980.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 167 534.00 | 1 150.00 | 166 384.00 | 167 534.00 |
UX Other trade receivables | 3 385 422.00 | 3 385 422.00 | | 3 385 422.00 |
VK Loans repaid during the year | 89 589.00 | | | 89 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 492 196.00 | 2 492 196.00 | | 2 492 196.00 |
VS Prepaid expenses | 153 940.00 | 153 940.00 | | 153 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 199 092.00 | 6 032 708.00 | 166 384.00 | 6 199 092.00 |
