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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 | 9 850.00 | 9 850.00 | | 9 850.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 230 817.00 | 143 687.00 | 87 130.00 | 230 817.00 |
AR Technical installations, industrial equipment and tools | 236 999.00 | 185 986.00 | 51 014.00 | 236 999.00 |
AT Other tangible assets | 1 047 562.00 | 820 639.00 | 226 923.00 | 1 047 562.00 |
BB Receivables related to investments | 578 761.00 | 302 664.00 | 276 097.00 | 578 761.00 |
BD Other fixed assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BH Other financial assets | 147 522.00 | | 147 522.00 | 147 522.00 |
BJ TOTAL (I) | 2 585 874.00 | 1 462 826.00 | 1 123 047.00 | 2 585 874.00 |
BX Customers and related accounts | 3 657 962.00 | 89 130.00 | 3 568 832.00 | 3 657 962.00 |
BZ Other receivables | 1 569 678.00 | | 1 569 678.00 | 1 569 678.00 |
CF Cash and cash equivalents | 120 407.00 | | 120 407.00 | 120 407.00 |
CH Prepaid expenses | 14 187.00 | | 14 187.00 | 14 187.00 |
CJ TOTAL (II) | 5 362 234.00 | 89 130.00 | 5 273 104.00 | 5 362 234.00 |
CO Grand total (0 to V) | 7 948 108.00 | 1 551 957.00 | 6 396 151.00 | 7 948 108.00 |
CP Shares due in less than one year | 147 522.00 | | | 147 522.00 |
CR Shares due in more than one year | 1 069 567.00 | | | 1 069 567.00 |
CU Other investments | 301 350.00 | | 301 350.00 | 301 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 64 800.00 | | 142 500.00 |
DB Share, merger, contribution premiums, etc. | 3 264 520.00 | 72 524.00 | | 3 264 520.00 |
DD Legal reserve (1) | 6 480.00 | 6 480.00 | | 6 480.00 |
DG Other reserves | 117 787.00 | 117 787.00 | | 117 787.00 |
DH Retained earnings | -3 643 596.00 | -3 071 693.00 | | -3 643 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 349.00 | -571 903.00 | | 540 349.00 |
DL TOTAL (I) | 428 040.00 | -3 382 005.00 | | 428 040.00 |
DP Provisions for Risks | | 11 518.00 | | |
DR TOTAL (IV) | | 11 518.00 | | |
DU Loans and Debts from Credit Institutions (3) | 345 860.00 | 134 788.00 | | 345 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 155.00 | 3 124 163.00 | | 31 155.00 |
DX Trade payables and related accounts | 2 032 920.00 | 1 946 009.00 | | 2 032 920.00 |
DY Tax and social security liabilities | 1 893 431.00 | 887 134.00 | | 1 893 431.00 |
EA Other liabilities | 1 664 746.00 | 1 121 046.00 | | 1 664 746.00 |
EC TOTAL (IV) | 5 968 111.00 | 7 213 140.00 | | 5 968 111.00 |
EE Grand total (I to V) | 6 396 151.00 | 3 842 652.00 | | 6 396 151.00 |
EG Accrued income and payables due within one year | 5 943 651.00 | 7 213 140.00 | | 5 943 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291 916.00 | 71 972.00 | | 291 916.00 |
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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 | 9 024 095.00 | | 9 024 095.00 | 9 024 095.00 |
FJ Net sales | 9 024 095.00 | | 9 024 095.00 | 9 024 095.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 401 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 500.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 9 567 239.00 | |
FU Purchases of raw materials and other supplies | | | 168 021.00 | |
FW Other purchases and external expenses | | | 4 878 518.00 | |
FX Taxes, duties, and similar payments | | | 170 933.00 | |
FY Salaries and Wages | | | 2 423 939.00 | |
FZ Social Security Contributions | | | 895 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 130.00 | |
GE Other Expenses | | | 8 511.00 | |
GF Total Operating Expenses (II) | | | 8 764 182.00 | |
GG - OPERATING RESULT (I - II) | | | 803 057.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 302 664.00 | |
GR Interest and similar expenses | | | 168 281.00 | |
GU Total financial expenses (VI) | | | 470 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 275.00 | 10 915.00 | | 87 275.00 |
HA Exceptional income from management transactions | 384 358.00 | 35.00 | | 384 358.00 |
HB Exceptional income from capital transactions | 69 368.00 | 7 996.00 | | 69 368.00 |
HC Reversals of provisions and transfers of expenses | 11 518.00 | | | 11 518.00 |
HD Total exceptional income (VII) | 465 243.00 | 8 031.00 | | 465 243.00 |
HH Total exceptional expenses (VIII) | 58 515.00 | 34 946.00 | | 58 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406 729.00 | -26 915.00 | | 406 729.00 |
HK Income tax | 198 494.00 | | | 198 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 032 485.00 | 4 708 465.00 | | 10 032 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 492 136.00 | 5 280 368.00 | | 9 492 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 349.00 | -571 903.00 | | 540 349.00 |
HP References: Equipment leasing | 1 310.00 | 49 337.00 | | 1 310.00 |
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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 | 1 488 367.00 | | 1 473 703.00 | 1 488 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 105.00 | 1 028 645.00 | |
I4 DECREASES Grand Total | | 376 197.00 | 2 585 874.00 | |
IO DECREASES Total including other intangible assets | | 819.00 | 41 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 273.00 | 1 515 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 850.00 | | 819.00 | 41 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 754.00 | | 438 898.00 | 1 331 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 763.00 | | 1 033 987.00 | 114 763.00 |
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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 | 969 488.00 | 445 177.00 | 254 503.00 | 969 488.00 |
PE DEPRECIATION Total including other intangible assets | 9 850.00 | 819.00 | 819.00 | 9 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 638.00 | 444 358.00 | 253 684.00 | 959 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 518.00 | | 11 518.00 | 11 518.00 |
6T Receivables | 15 768.00 | 127 587.00 | 54 224.00 | 15 768.00 |
7B Total provisions for depreciation | 15 768.00 | 430 251.00 | 54 224.00 | 15 768.00 |
7C Grand total | 27 286.00 | 430 251.00 | 65 742.00 | 27 286.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 302 664.00 | | |
UJ - Exceptional | | | 11 518.00 | |
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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 | 2 032 920.00 | 2 032 920.00 | | 2 032 920.00 |
8C Staff and Related Accounts | 381 480.00 | 381 480.00 | | 381 480.00 |
8D Social Security and Other Social Organizations | 383 383.00 | 383 383.00 | | 383 383.00 |
8E Income Taxes | 229 154.00 | 229 154.00 | | 229 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664 746.00 | 1 664 746.00 | | 1 664 746.00 |
UL Receivables related to investments | 578 761.00 | | 578 761.00 | 578 761.00 |
UT Other financial assets | 147 522.00 | 147 522.00 | | 147 522.00 |
UX Other trade receivables | 3 627 522.00 | 3 551 005.00 | 76 516.00 | 3 627 522.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
VA Doubtful or disputed receivables | 30 440.00 | | 30 440.00 | 30 440.00 |
VB VAT | 400 610.00 | 400 610.00 | | 400 610.00 |
VC Group and associates | 28 478.00 | 28 478.00 | | 28 478.00 |
VG Loans with a maturity of up to one year at origin | 291 916.00 | 291 916.00 | | 291 916.00 |
VH Loans with a maturity of more than one year at origin | 53 944.00 | 29 484.00 | 24 460.00 | 53 944.00 |
VI Group and Associates | 31 155.00 | 31 155.00 | | 31 155.00 |
VJ Loans taken out during the year | 64 440.00 | | | 64 440.00 |
VK Loans repaid during the year | 73 629.00 | | | 73 629.00 |
VP Miscellaneous | 97 163.00 | 97 163.00 | | 97 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 236.00 | 45 236.00 | | 45 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037 827.00 | 1 037 827.00 | | 1 037 827.00 |
VS Prepaid expenses | 14 187.00 | 14 187.00 | | 14 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 968 110.00 | 5 282 393.00 | 685 717.00 | 5 968 110.00 |
VW VAT | 854 179.00 | 854 179.00 | | 854 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 968 111.00 | 5 943 651.00 | 24 460.00 | 5 968 111.00 |
