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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 | 437 391.00 | 414 382.00 | 23 009.00 | 437 391.00 |
AJ Other Intangible Assets | 413.00 | | 413.00 | 413.00 |
AP Buildings | 447 297.00 | 130 079.00 | 317 218.00 | 447 297.00 |
AR Technical installations, industrial equipment and tools | 1 757 846.00 | 1 277 263.00 | 480 583.00 | 1 757 846.00 |
AT Other tangible assets | 228 521.00 | 153 766.00 | 74 755.00 | 228 521.00 |
BH Other financial assets | 80 204.00 | | 80 204.00 | 80 204.00 |
BJ TOTAL (I) | 2 954 167.00 | 1 975 489.00 | 978 677.00 | 2 954 167.00 |
BX Customers and related accounts | 26 627 600.00 | 160 648.00 | 26 466 953.00 | 26 627 600.00 |
BZ Other receivables | 5 965 590.00 | | 5 965 590.00 | 5 965 590.00 |
CF Cash and cash equivalents | -490.00 | | -490.00 | -490.00 |
CH Prepaid expenses | 146 634.00 | | 146 634.00 | 146 634.00 |
CJ TOTAL (II) | 32 739 334.00 | 160 648.00 | 32 578 686.00 | 32 739 334.00 |
CO Grand total (0 to V) | 35 693 501.00 | 2 136 137.00 | 33 557 363.00 | 35 693 501.00 |
CU Other investments | 2 495.00 | | 2 495.00 | 2 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 680.00 | 720 680.00 | | 720 680.00 |
DB Share, merger, contribution premiums, etc. | 165 155.00 | 165 155.00 | | 165 155.00 |
DD Legal reserve (1) | 72 068.00 | 72 068.00 | | 72 068.00 |
DG Other reserves | 190 606.00 | | | 190 606.00 |
DH Retained earnings | | -5.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 578.00 | 190 610.00 | | -232 578.00 |
DK Regulated provisions | 6 433.00 | 6 299.00 | | 6 433.00 |
DL TOTAL (I) | 922 363.00 | 1 154 807.00 | | 922 363.00 |
DP Provisions for Risks | 143 333.00 | 143 333.00 | | 143 333.00 |
DR TOTAL (IV) | 143 333.00 | 143 333.00 | | 143 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 887 174.00 | 22 994 470.00 | | 26 887 174.00 |
DX Trade payables and related accounts | 2 401 390.00 | 2 117 525.00 | | 2 401 390.00 |
DY Tax and social security liabilities | 2 931 119.00 | 2 289 513.00 | | 2 931 119.00 |
DZ Fixed asset liabilities and related accounts | | 2 112.00 | | |
EA Other liabilities | 271 984.00 | 1 280 853.00 | | 271 984.00 |
EC TOTAL (IV) | 32 491 667.00 | 28 684 473.00 | | 32 491 667.00 |
EE Grand total (I to V) | 33 557 364.00 | 29 982 613.00 | | 33 557 364.00 |
EI Including equity loans | 26 887 174.00 | | | 26 887 174.00 |
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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 | 909 781.00 | 13 244 260.00 | 14 154 041.00 | 909 781.00 |
FJ Net sales | 909 781.00 | 13 244 260.00 | 14 154 041.00 | 909 781.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 781.00 | |
FQ Other income | | | 3 102 715.00 | |
FR Total operating income (I) | | | 17 329 537.00 | |
FS Purchases of goods (including customs duties) | | | 3 931.00 | |
FU Purchases of raw materials and other supplies | | | 163 276.00 | |
FW Other purchases and external expenses | | | 8 420 384.00 | |
FX Taxes, duties, and similar payments | | | 432 108.00 | |
FY Salaries and Wages | | | 4 982 827.00 | |
FZ Social Security Contributions | | | 2 652 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 899 010.00 | |
GG - OPERATING RESULT (I - II) | | | 430 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GN Positive exchange differences | | | -287.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 381 045.00 | |
GS Negative differences of foreign exchange | | | 8 982.00 | |
GU Total financial expenses (VI) | | | 390 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 662.00 | 13 571.00 | | 1 662.00 |
HD Total exceptional income (VII) | 1 662.00 | 13 571.00 | | 1 662.00 |
HE Exceptional expenses on management operations | 3 313.00 | | | 3 313.00 |
HF Exceptional expenses on capital transactions | 571 197.00 | 202 796.00 | | 571 197.00 |
HG Exceptional depreciation and provisions | 1 797.00 | 145 924.00 | | 1 797.00 |
HH Total exceptional expenses (VIII) | 576 307.00 | 348 720.00 | | 576 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574 645.00 | -335 149.00 | | -574 645.00 |
HK Income tax | -301 454.00 | -366 490.00 | | -301 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 331 312.00 | 21 312 781.00 | | 17 331 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 563 891.00 | 21 122 171.00 | | 17 563 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 578.00 | 190 610.00 | | -232 578.00 |
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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 | 3 099 693.00 | | 157 846.00 | 3 099 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 245.00 | 82 699.00 | |
I4 DECREASES Grand Total | 9 700.00 | 293 672.00 | 2 954 167.00 | 9 700.00 |
IO DECREASES Total including other intangible assets | 9 700.00 | 32 885.00 | 437 805.00 | 9 700.00 |
IY DECREASES Total Tangible Fixed Assets | | 236 542.00 | 2 433 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 913.00 | | 21 476.00 | 458 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 549 655.00 | | 120 550.00 | 2 549 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 124.00 | | 15 820.00 | 91 124.00 |
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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 | 1 984 271.00 | 244 444.00 | 253 224.00 | 1 984 271.00 |
PE DEPRECIATION Total including other intangible assets | 404 336.00 | 42 932.00 | 32 885.00 | 404 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 935.00 | 201 512.00 | 220 339.00 | 1 579 935.00 |
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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 | -60.00 | | | -60.00 |
8B Suppliers and Related Accounts | 2 401 390.00 | 2 401 390.00 | | 2 401 390.00 |
8C Staff and Related Accounts | 1 859 892.00 | 1 859 892.00 | | 1 859 892.00 |
8D Social Security and Other Social Organizations | 824 568.00 | 824 568.00 | | 824 568.00 |
8E Income Taxes | 38 234.00 | 38 234.00 | | 38 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 984.00 | 271 984.00 | | 271 984.00 |
VI Group and Associates | 26 887 174.00 | 26 887 174.00 | | 26 887 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 263.00 | 79 263.00 | | 79 263.00 |
VW VAT | 129 162.00 | 129 162.00 | | 129 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 491 607.00 | 32 491 667.00 | | 32 491 607.00 |
