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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 | 31 033.00 | 31 033.00 | | 31 033.00 |
AH Goodwill | 6 740 739.00 | 896 842.00 | 5 843 897.00 | 6 740 739.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 637 376.00 | 546 870.00 | 90 505.00 | 637 376.00 |
BD Other fixed assets | 2 368.00 | | 2 368.00 | 2 368.00 |
BF Loans | 51 201.00 | | 51 201.00 | 51 201.00 |
BH Other financial assets | 12 206.00 | | 12 206.00 | 12 206.00 |
BJ TOTAL (I) | 8 193 856.00 | 1 481 746.00 | 6 712 110.00 | 8 193 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 750.00 | | 143 750.00 | 143 750.00 |
BZ Other receivables | 9 374 714.00 | | 9 374 714.00 | 9 374 714.00 |
CF Cash and cash equivalents | 3 027 582.00 | | 3 027 582.00 | 3 027 582.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 12 552 648.00 | | 12 552 648.00 | 12 552 648.00 |
CO Grand total (0 to V) | 20 746 505.00 | 1 481 746.00 | 19 264 759.00 | 20 746 505.00 |
CU Other investments | 711 931.00 | | 711 931.00 | 711 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 160 300.00 | 3 160 300.00 | | 3 160 300.00 |
DB Share, merger, contribution premiums, etc. | 13 802.00 | | | 13 802.00 |
DD Legal reserve (1) | 6 509.00 | 6 509.00 | | 6 509.00 |
DF Regulated reserves (1) | 382 016.00 | 382 017.00 | | 382 016.00 |
DH Retained earnings | 205 039.00 | 378 339.00 | | 205 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 716.00 | -173 299.00 | | 30 716.00 |
DL TOTAL (I) | 3 798 384.00 | 3 753 865.00 | | 3 798 384.00 |
DP Provisions for Risks | 9 593.00 | 28 407.00 | | 9 593.00 |
DQ Provisions for Expenses | 54 827.00 | 51 119.00 | | 54 827.00 |
DR TOTAL (IV) | 64 420.00 | 79 526.00 | | 64 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 016.00 | | | 1 469 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 022 993.00 | 2 284 501.00 | | 11 022 993.00 |
DX Trade payables and related accounts | 796 633.00 | 789 371.00 | | 796 633.00 |
DY Tax and social security liabilities | 477 892.00 | 569 151.00 | | 477 892.00 |
EA Other liabilities | 1 635 419.00 | 1 660 443.00 | | 1 635 419.00 |
EC TOTAL (IV) | 15 401 954.00 | 5 303 466.00 | | 15 401 954.00 |
EE Grand total (I to V) | 19 264 759.00 | 9 136 857.00 | | 19 264 759.00 |
EG Accrued income and payables due within one year | 15 401 954.00 | 5 303 466.00 | | 15 401 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 469 016.00 | | | 1 469 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 905 622.00 | | 4 905 622.00 | 4 905 622.00 |
FJ Net sales | 4 905 622.00 | | 4 905 622.00 | 4 905 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 733.00 | |
FQ Other income | | | 2 633.00 | |
FR Total operating income (I) | | | 4 987 990.00 | |
FU Purchases of raw materials and other supplies | | | 8 930.00 | |
FW Other purchases and external expenses | | | 2 014 362.00 | |
FX Taxes, duties, and similar payments | | | 90 195.00 | |
FY Salaries and Wages | | | 1 664 088.00 | |
FZ Social Security Contributions | | | 601 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 013.00 | |
GE Other Expenses | | | 227 339.00 | |
GF Total Operating Expenses (II) | | | 4 664 942.00 | |
GG - OPERATING RESULT (I - II) | | | 323 048.00 | |
GH Attributed profit or transferred loss (III) | | | 17 259.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 136.00 | |
GR Interest and similar expenses | | | 250 642.00 | |
GU Total financial expenses (VI) | | | 251 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 999.00 | 12 224.00 | | 27 999.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | | 123 390.00 | | |
HC Reversals of provisions and transfers of expenses | 1 434.00 | | | 1 434.00 |
HD Total exceptional income (VII) | 1 434.00 | 126 390.00 | | 1 434.00 |
HE Exceptional expenses on management operations | 4 534.00 | | | 4 534.00 |
HF Exceptional expenses on capital transactions | 2 738.00 | 3 649 993.00 | | 2 738.00 |
HG Exceptional depreciation and provisions | 5 479.00 | | | 5 479.00 |
HH Total exceptional expenses (VIII) | 12 751.00 | 3 649 993.00 | | 12 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 317.00 | -3 523 604.00 | | -11 317.00 |
HJ Employee participation in company results | 46 495.00 | 54 754.00 | | 46 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 006 684.00 | 8 632 823.00 | | 5 006 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 975 968.00 | 8 806 122.00 | | 4 975 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 716.00 | -173 299.00 | | 30 716.00 |
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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 | 8 303 791.00 | 35 713.00 | 288 147.00 | 8 303 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 408.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 415 216.00 | 777 708.00 | |
I4 DECREASES Grand Total | | 433 794.00 | 8 193 857.00 | |
IO DECREASES Total including other intangible assets | | 18 578.00 | 6 778 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 548 896.00 | 35 713.00 | 212 743.00 | 6 548 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 198.00 | | 73 178.00 | 564 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 697.00 | | 2 226.00 | 1 190 697.00 |
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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 | 486 239.00 | 98 665.00 | | 486 239.00 |
PE DEPRECIATION Total including other intangible assets | 38 033.00 | | | 38 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 206.00 | 98 665.00 | | 448 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 526.00 | 56 994.00 | 72 099.00 | 79 526.00 |
6A on fixed assets – intangible | 896 842.00 | | | 896 842.00 |
7B Total provisions for depreciation | 896 842.00 | | | 896 842.00 |
7C Grand total | 976 368.00 | 56 994.00 | 72 099.00 | 976 368.00 |
UE of which provisions and reversals: - Operating | | 30 014.00 | 51 734.00 | |
UG - Financial | | 1 136.00 | | |
UJ - Exceptional | | 5 479.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 019 167.00 | 11 019 167.00 | | 11 019 167.00 |
8B Suppliers and Related Accounts | 796 633.00 | 796 633.00 | | 796 633.00 |
8C Staff and Related Accounts | 239 708.00 | 239 708.00 | | 239 708.00 |
8D Social Security and Other Social Organizations | 190 057.00 | 190 057.00 | | 190 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635 419.00 | 1 635 419.00 | | 1 635 419.00 |
UP Loans | 51 202.00 | | 51 202.00 | 51 202.00 |
UT Other financial assets | 12 206.00 | | 12 206.00 | 12 206.00 |
UX Other trade receivables | 143 751.00 | 143 751.00 | | 143 751.00 |
VB VAT | 110 337.00 | 110 337.00 | | 110 337.00 |
VC Group and associates | 9 192 930.00 | 9 192 930.00 | | 9 192 930.00 |
VG Loans with a maturity of up to one year at origin | 1 469 016.00 | 1 469 016.00 | | 1 469 016.00 |
VI Group and Associates | 3 826.00 | 3 826.00 | | 3 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 002.00 | 44 002.00 | | 44 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 447.00 | 71 447.00 | | 71 447.00 |
VS Prepaid expenses | 6 601.00 | 6 601.00 | | 6 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 588 474.00 | 9 525 066.00 | 63 408.00 | 9 588 474.00 |
VW VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 401 954.00 | 15 401 954.00 | | 15 401 954.00 |
