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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 | 117 161.00 | 91 806.00 | 25 355.00 | 117 161.00 |
AH Goodwill | 1 514 600.00 | | 1 514 600.00 | 1 514 600.00 |
AJ Other Intangible Assets | 162 240.00 | | 162 240.00 | 162 240.00 |
AP Buildings | 601 529.00 | 299 434.00 | 302 095.00 | 601 529.00 |
AR Technical installations, industrial equipment and tools | 551 091.00 | 509 361.00 | 41 730.00 | 551 091.00 |
AT Other tangible assets | 608 601.00 | 568 122.00 | 40 479.00 | 608 601.00 |
BB Receivables related to investments | 573 440.00 | | 573 440.00 | 573 440.00 |
BH Other financial assets | 83 900.00 | | 83 900.00 | 83 900.00 |
BJ TOTAL (I) | 4 213 315.00 | 1 468 723.00 | 2 744 591.00 | 4 213 315.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 325 408.00 | | 325 408.00 | 325 408.00 |
CF Cash and cash equivalents | 121 024.00 | | 121 024.00 | 121 024.00 |
CJ TOTAL (II) | 446 432.00 | | 446 432.00 | 446 432.00 |
CO Grand total (0 to V) | 4 659 747.00 | 1 468 723.00 | 3 191 024.00 | 4 659 747.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 300.00 | 1 227 300.00 | | 1 227 300.00 |
DC Revaluation differences | 74.00 | 75.00 | | 74.00 |
DD Legal reserve (1) | 73 365.00 | 73 365.00 | | 73 365.00 |
DG Other reserves | 1 618 657.00 | 1 618 657.00 | | 1 618 657.00 |
DH Retained earnings | -773 187.00 | -213 737.00 | | -773 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603 315.00 | -559 450.00 | | -603 315.00 |
DL TOTAL (I) | 1 542 894.00 | 2 146 210.00 | | 1 542 894.00 |
DU Loans and Debts from Credit Institutions (3) | 250 943.00 | 350 072.00 | | 250 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 437.00 | 19 978.00 | | 100 437.00 |
DX Trade payables and related accounts | 21 747.00 | 384 497.00 | | 21 747.00 |
DY Tax and social security liabilities | 165 215.00 | 696 160.00 | | 165 215.00 |
EA Other liabilities | 1 109 784.00 | 714 755.00 | | 1 109 784.00 |
EC TOTAL (IV) | 1 648 129.00 | 2 165 463.00 | | 1 648 129.00 |
EE Grand total (I to V) | 3 191 024.00 | 4 311 673.00 | | 3 191 024.00 |
EG Accrued income and payables due within one year | 1 452 309.00 | 2 165 463.00 | | 1 452 309.00 |
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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 | 943 327.00 | | 943 327.00 | 943 327.00 |
FG Production sold - services | 650 629.00 | | 650 629.00 | 650 629.00 |
FJ Net sales | 1 593 956.00 | | 1 593 956.00 | 1 593 956.00 |
FO Operating subsidies | | | 4 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 124.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 620 717.00 | |
FS Purchases of goods (including customs duties) | | | 467 453.00 | |
FU Purchases of raw materials and other supplies | | | 6 265.00 | |
FV Inventory change (raw materials and supplies) | | | 14 830.00 | |
FW Other purchases and external expenses | | | 495 908.00 | |
FX Taxes, duties, and similar payments | | | 10 719.00 | |
FY Salaries and Wages | | | 525 728.00 | |
FZ Social Security Contributions | | | 89 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 855 250.00 | |
GG - OPERATING RESULT (I - II) | | | -234 532.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 587.00 | |
GU Total financial expenses (VI) | | | 11 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 124.00 | 51 152.00 | | 22 124.00 |
A4 Equity method investments | | 2 592.00 | | |
HA Exceptional income from management transactions | 283 152.00 | | | 283 152.00 |
HB Exceptional income from capital transactions | | 1 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 343 082.00 | | | 1 343 082.00 |
HD Total exceptional income (VII) | 1 626 234.00 | 1 500 000.00 | | 1 626 234.00 |
HE Exceptional expenses on management operations | 1 983 429.00 | 206 515.00 | | 1 983 429.00 |
HF Exceptional expenses on capital transactions | | 3 847.00 | | |
HH Total exceptional expenses (VIII) | 1 983 429.00 | 210 362.00 | | 1 983 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 195.00 | 1 289 638.00 | | -357 195.00 |
HK Income tax | | 5 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 952.00 | 4 479 019.00 | | 3 246 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 850 267.00 | 5 038 469.00 | | 3 850 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603 315.00 | -559 450.00 | | -603 315.00 |
HP References: Equipment leasing | 29 572.00 | 54 941.00 | | 29 572.00 |
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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 | 5 387 561.00 | | 167 405.00 | 5 387 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 090.00 | |
I4 DECREASES Grand Total | | | 4 213 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 794 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 761 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 631 761.00 | | 162 240.00 | 1 631 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 753 875.00 | | 5 165.00 | 1 753 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 924.00 | | | 2 001 924.00 |
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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 | 1 223 952.00 | 244 771.00 | | 1 223 952.00 |
PE DEPRECIATION Total including other intangible assets | 59 718.00 | 32 088.00 | | 59 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 233.00 | 212 683.00 | | 1 164 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 343 082.00 | | 1 343 082.00 | 1 343 082.00 |
7C Grand total | 1 343 082.00 | | 1 343 082.00 | 1 343 082.00 |
UJ - Exceptional | | | 1 343 082.00 | |
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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 | 21 747.00 | 21 747.00 | | 21 747.00 |
8C Staff and Related Accounts | 35 031.00 | 35 031.00 | | 35 031.00 |
8D Social Security and Other Social Organizations | 21 052.00 | 21 052.00 | | 21 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109 784.00 | 1 109 784.00 | | 1 109 784.00 |
UL Receivables related to investments | 573 440.00 | | 573 440.00 | 573 440.00 |
UT Other financial assets | 83 900.00 | | 83 900.00 | 83 900.00 |
VB VAT | 47 089.00 | 47 089.00 | | 47 089.00 |
VH Loans with a maturity of more than one year at origin | 250 943.00 | 55 123.00 | 16 198.00 | 250 943.00 |
VI Group and Associates | 100 437.00 | 100 437.00 | | 100 437.00 |
VK Loans repaid during the year | 99 129.00 | | | 99 129.00 |
VM Income taxes | 76 366.00 | 76 366.00 | | 76 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 952.00 | 201 952.00 | | 201 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 748.00 | 325 408.00 | 657 340.00 | 982 748.00 |
VW VAT | 109 131.00 | 109 131.00 | | 109 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 129.00 | 1 452 309.00 | 16 198.00 | 1 648 129.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 519.00 | | | 10 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 752.00 | | | 47 752.00 |
ST Other accounts | 220 752.00 | | | 220 752.00 |
XQ Rental, rental and co-ownership charges | 227 242.00 | | | 227 242.00 |
YT Subcontracting | 161.00 | | | 161.00 |
YW Business tax | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 719.00 | | | 10 719.00 |
ZE Dividends | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 908.00 | | | 495 908.00 |
