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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 | 663 260.00 | 277 432.00 | 385 828.00 | 663 260.00 |
AH Goodwill | 1 059 073.00 | 83 125.00 | 975 948.00 | 1 059 073.00 |
AJ Other Intangible Assets | 36 165.00 | | 36 165.00 | 36 165.00 |
AP Buildings | 913 988.00 | 99 219.00 | 814 769.00 | 913 988.00 |
AR Technical installations, industrial equipment and tools | 33 673.00 | 26 485.00 | 7 188.00 | 33 673.00 |
AT Other tangible assets | 1 157 808.00 | 681 529.00 | 476 279.00 | 1 157 808.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 61 518.00 | | 61 518.00 | 61 518.00 |
BJ TOTAL (I) | 3 925 591.00 | 1 167 789.00 | 2 757 803.00 | 3 925 591.00 |
BX Customers and related accounts | 4 874 982.00 | 8 642.00 | 4 866 340.00 | 4 874 982.00 |
BZ Other receivables | 2 370 302.00 | | 2 370 302.00 | 2 370 302.00 |
CF Cash and cash equivalents | 212 010.00 | | 212 010.00 | 212 010.00 |
CH Prepaid expenses | 69 539.00 | | 69 539.00 | 69 539.00 |
CJ TOTAL (II) | 7 526 834.00 | 8 642.00 | 7 518 192.00 | 7 526 834.00 |
CO Grand total (0 to V) | 11 452 425.00 | 1 176 431.00 | 10 275 994.00 | 11 452 425.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 565 000.00 | 2 565 000.00 | | 2 565 000.00 |
DB Share, merger, contribution premiums, etc. | 35 635.00 | 146 257.00 | | 35 635.00 |
DD Legal reserve (1) | 90 302.00 | 90 302.00 | | 90 302.00 |
DE Statutory or contractual reserves | 1 330 955.00 | 1 872 085.00 | | 1 330 955.00 |
DF Regulated reserves (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -869 337.00 | | | -869 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 156.00 | -541 130.00 | | -177 156.00 |
DL TOTAL (I) | 2 985 399.00 | 4 142 514.00 | | 2 985 399.00 |
DP Provisions for Risks | 220 918.00 | 34 065.00 | | 220 918.00 |
DQ Provisions for Expenses | 418 000.00 | | | 418 000.00 |
DR TOTAL (IV) | 638 918.00 | 34 065.00 | | 638 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487 026.00 | 1 741 176.00 | | 1 487 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 629.00 | 700 000.00 | | 689 629.00 |
DX Trade payables and related accounts | 916 110.00 | 519 998.00 | | 916 110.00 |
DY Tax and social security liabilities | 3 084 020.00 | 2 857 166.00 | | 3 084 020.00 |
EA Other liabilities | 113 547.00 | 96 241.00 | | 113 547.00 |
EB Prepaid income (2) | 361 346.00 | 374 150.00 | | 361 346.00 |
EC TOTAL (IV) | 6 651 678.00 | 6 288 730.00 | | 6 651 678.00 |
EE Grand total (I to V) | 10 275 994.00 | 10 465 309.00 | | 10 275 994.00 |
EI Including equity loans | 689 629.00 | | | 689 629.00 |
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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 | 14 313 321.00 | | 14 313 321.00 | 14 313 321.00 |
FJ Net sales | 14 313 321.00 | | 14 313 321.00 | 14 313 321.00 |
FN Capitalized production | | | 36 165.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 673.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 14 703 478.00 | |
FW Other purchases and external expenses | | | 4 089 053.00 | |
FX Taxes, duties, and similar payments | | | 433 427.00 | |
FY Salaries and Wages | | | 6 900 961.00 | |
FZ Social Security Contributions | | | 2 805 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 337 918.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 14 973 246.00 | |
GG - OPERATING RESULT (I - II) | | | -269 767.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 17 291.00 | |
GU Total financial expenses (VI) | | | 17 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 554.00 | 169.00 | | 100 554.00 |
HB Exceptional income from capital transactions | 3 938.00 | 22 202.00 | | 3 938.00 |
HC Reversals of provisions and transfers of expenses | 84 864.00 | | | 84 864.00 |
HD Total exceptional income (VII) | 189 356.00 | 22 371.00 | | 189 356.00 |
HE Exceptional expenses on management operations | 33 982.00 | 59 604.00 | | 33 982.00 |
HF Exceptional expenses on capital transactions | 45 796.00 | 33 884.00 | | 45 796.00 |
HH Total exceptional expenses (VIII) | 79 778.00 | 93 488.00 | | 79 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 578.00 | -71 117.00 | | 109 578.00 |
HK Income tax | | -3 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 893 158.00 | 13 864 170.00 | | 14 893 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 070 314.00 | 14 405 300.00 | | 15 070 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 156.00 | -541 130.00 | | -177 156.00 |
HP References: Equipment leasing | 2 161.00 | 1 957.00 | | 2 161.00 |
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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 | 4 397 510.00 | | 1 581 169.00 | 4 397 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 435 724.00 | 61 625.00 | |
I4 DECREASES Grand Total | 1 613 996.00 | 439 090.00 | 3 925 591.00 | 1 613 996.00 |
IO DECREASES Total including other intangible assets | 1 613 996.00 | | 1 758 497.00 | 1 613 996.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 366.00 | 2 105 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 924 229.00 | | 1 448 265.00 | 1 924 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 987.00 | | 126 848.00 | 1 981 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 294.00 | | 6 055.00 | 491 294.00 |
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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 | 762 146.00 | 406 134.00 | 490.00 | 762 146.00 |
PE DEPRECIATION Total including other intangible assets | 153 884.00 | 206 672.00 | | 153 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 262.00 | 199 462.00 | 490.00 | 608 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 420 929.00 | 337 918.00 | 119 930.00 | 420 929.00 |
6T Receivables | 8 642.00 | | | 8 642.00 |
7B Total provisions for depreciation | 8 642.00 | | | 8 642.00 |
7C Grand total | 429 571.00 | 337 919.00 | 119 930.00 | 429 571.00 |
UE of which provisions and reversals: - Operating | | 337 918.00 | 35 065.00 | |
UJ - Exceptional | | | 84 864.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 61 518.00 | 61 518.00 | | 61 518.00 |
UX Other trade receivables | 4 874 982.00 | 4 874 982.00 | | 4 874 982.00 |
UY Staff and related accounts | 4 972.00 | 4 972.00 | | 4 972.00 |
VB VAT | 149 340.00 | 149 340.00 | | 149 340.00 |
VC Group and associates | 2 050 307.00 | 2 050 307.00 | | 2 050 307.00 |
VM Income taxes | 3 660.00 | 3 660.00 | | 3 660.00 |
VN Other taxes, similar payments | 153 369.00 | 153 369.00 | | 153 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 654.00 | 8 654.00 | | 8 654.00 |
VS Prepaid expenses | 69 539.00 | 69 539.00 | | 69 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 376 342.00 | 7 376 342.00 | | 7 376 342.00 |
