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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 | 1 246 063.00 | 1 243 920.00 | 2 142.00 | 1 246 063.00 |
AR Technical installations, industrial equipment and tools | 1 738 574.00 | 1 487 816.00 | 250 757.00 | 1 738 574.00 |
AT Other tangible assets | 1 308 493.00 | 1 201 884.00 | 106 609.00 | 1 308 493.00 |
BB Receivables related to investments | 680 883.00 | 680 883.00 | | 680 883.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 78 160.00 | | 78 160.00 | 78 160.00 |
BJ TOTAL (I) | 5 863 091.00 | 4 741 405.00 | 1 121 686.00 | 5 863 091.00 |
BP Services in progress | 153 961.00 | | 153 961.00 | 153 961.00 |
BX Customers and related accounts | 3 395 712.00 | 59 952.00 | 3 335 759.00 | 3 395 712.00 |
BZ Other receivables | 1 212 464.00 | | 1 212 464.00 | 1 212 464.00 |
CF Cash and cash equivalents | 3 262 000.00 | | 3 262 000.00 | 3 262 000.00 |
CH Prepaid expenses | 51 226.00 | | 51 226.00 | 51 226.00 |
CJ TOTAL (II) | 8 075 365.00 | 59 952.00 | 8 015 412.00 | 8 075 365.00 |
CO Grand total (0 to V) | 13 938 456.00 | 4 801 358.00 | 9 137 098.00 | 13 938 456.00 |
CU Other investments | 810 907.00 | 126 900.00 | 684 007.00 | 810 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 000.00 | | | 484 000.00 |
DB Share, merger, contribution premiums, etc. | 53 800.00 | | | 53 800.00 |
DD Legal reserve (1) | 48 400.00 | | | 48 400.00 |
DG Other reserves | 2 316 453.00 | | | 2 316 453.00 |
DH Retained earnings | -31 552.00 | | | -31 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646 972.00 | | | -646 972.00 |
DL TOTAL (I) | 2 224 128.00 | | | 2 224 128.00 |
DP Provisions for Risks | 5 534.00 | | | 5 534.00 |
DQ Provisions for Expenses | 35 065.00 | | | 35 065.00 |
DR TOTAL (IV) | 40 599.00 | | | 40 599.00 |
DU Loans and Debts from Credit Institutions (3) | 2 313 269.00 | | | 2 313 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 271.00 | | | 806 271.00 |
DX Trade payables and related accounts | 1 071 668.00 | | | 1 071 668.00 |
DY Tax and social security liabilities | 1 408 172.00 | | | 1 408 172.00 |
EA Other liabilities | 704 147.00 | | | 704 147.00 |
EB Prepaid income (2) | 568 842.00 | | | 568 842.00 |
EC TOTAL (IV) | 6 872 370.00 | | | 6 872 370.00 |
EE Grand total (I to V) | 9 137 098.00 | | | 9 137 098.00 |
EG Accrued income and payables due within one year | 4 688 356.00 | | | 4 688 356.00 |
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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 | 4 483 305.00 | 1 213 051.00 | 5 696 357.00 | 4 483 305.00 |
FJ Net sales | 4 483 305.00 | 1 213 051.00 | 5 696 357.00 | 4 483 305.00 |
FM Inventory production | | | 105 787.00 | |
FO Operating subsidies | | | 334 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 301.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 6 738 913.00 | |
FW Other purchases and external expenses | | | 3 708 607.00 | |
FX Taxes, duties, and similar payments | | | 152 530.00 | |
FY Salaries and Wages | | | 2 552 526.00 | |
FZ Social Security Contributions | | | 1 092 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 534.00 | |
GE Other Expenses | | | 3 623.00 | |
GF Total Operating Expenses (II) | | | 7 766 427.00 | |
GG - OPERATING RESULT (I - II) | | | -1 027 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 000.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 525 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 273 802.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 274 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -777 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 595 252.00 | | | 595 252.00 |
A4 Equity method investments | 347.00 | | | 347.00 |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 20 240.00 | | | 20 240.00 |
HH Total exceptional expenses (VIII) | 20 240.00 | | | 20 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 240.00 | | | -8 240.00 |
HJ Employee participation in company results | -109.00 | | | -109.00 |
HK Income tax | -138 610.00 | | | -138 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 275 958.00 | | | 7 275 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 922 930.00 | | | 7 922 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646 972.00 | | | -646 972.00 |
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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 | 5 492 045.00 | | 371 046.00 | 5 492 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 569 961.00 | |
I4 DECREASES Grand Total | | | 5 863 092.00 | |
IO DECREASES Total including other intangible assets | | | 1 246 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 047 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231 093.00 | | 14 970.00 | 1 231 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 966 220.00 | | 80 847.00 | 2 966 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 732.00 | | 275 229.00 | 1 294 732.00 |
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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 | 3 716 665.00 | 216 957.00 | 3 933 622.00 | 3 716 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 202 737.00 | 41 184.00 | 1 243 921.00 | 1 202 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 513 927.00 | 175 774.00 | 2 689 701.00 | 2 513 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 114.00 | 5 534.00 | 7 049.00 | 42 114.00 |
7C Grand total | 42 114.00 | 5 534.00 | 7 049.00 | 42 114.00 |
UE of which provisions and reversals: - Operating | | 5 534.00 | 7 049.00 | |
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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 | 256 288.00 | 256 288.00 | | 256 288.00 |
8B Suppliers and Related Accounts | 1 071 668.00 | 1 071 668.00 | | 1 071 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254 130.00 | 1 254 130.00 | | 1 254 130.00 |
8L Deferred income | 568 842.00 | 568 842.00 | | 568 842.00 |
UL Receivables related to investments | 680 883.00 | | 680 883.00 | 680 883.00 |
UT Other financial assets | 78 161.00 | | 78 161.00 | 78 161.00 |
UX Other trade receivables | 3 395 713.00 | 3 395 713.00 | | 3 395 713.00 |
VH Loans with a maturity of more than one year at origin | 2 313 269.00 | 292 495.00 | 1 972 274.00 | 2 313 269.00 |
VI Group and Associates | 1 408 173.00 | 1 244 932.00 | 163 241.00 | 1 408 173.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 198 272.00 | | | 198 272.00 |
VP Miscellaneous | 1 212 464.00 | 1 212 464.00 | | 1 212 464.00 |
VS Prepaid expenses | 51 227.00 | 51 227.00 | | 51 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 418 448.00 | 4 659 404.00 | 759 044.00 | 5 418 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 872 371.00 | 4 688 356.00 | 2 135 515.00 | 6 872 371.00 |
