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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 | 68 616.00 | 61 098.00 | 7 518.00 | 68 616.00 |
AH Goodwill | 1 992 928.00 | 533 194.00 | 1 459 734.00 | 1 992 928.00 |
AT Other tangible assets | 1 037 024.00 | 671 412.00 | 365 612.00 | 1 037 024.00 |
BB Receivables related to investments | 2 573 922.00 | | 2 573 922.00 | 2 573 922.00 |
BF Loans | 1 081.00 | | 1 081.00 | 1 081.00 |
BH Other financial assets | 244 408.00 | | 244 408.00 | 244 408.00 |
BJ TOTAL (I) | 7 758 300.00 | 1 273 204.00 | 6 485 096.00 | 7 758 300.00 |
BT Goods | 2 129 598.00 | 662 930.00 | 1 466 667.00 | 2 129 598.00 |
BV Advances and down payments on orders | 46 946.00 | | 46 946.00 | 46 946.00 |
BX Customers and related accounts | 4 513 216.00 | 1 139 404.00 | 3 373 812.00 | 4 513 216.00 |
BZ Other receivables | 1 204 988.00 | | 1 204 988.00 | 1 204 988.00 |
CD Marketable securities | 7 784 682.00 | 454 306.00 | 7 330 376.00 | 7 784 682.00 |
CF Cash and cash equivalents | 6 897 197.00 | | 6 897 197.00 | 6 897 197.00 |
CH Prepaid expenses | 221 477.00 | | 221 477.00 | 221 477.00 |
CJ TOTAL (II) | 22 798 107.00 | 2 256 640.00 | 20 541 466.00 | 22 798 107.00 |
CN Currency translation adjustments (V) | 478.00 | | 478.00 | 478.00 |
CO Grand total (0 to V) | 30 556 887.00 | 3 529 845.00 | 27 027 041.00 | 30 556 887.00 |
CU Other investments | 1 840 318.00 | 7 500.00 | 1 832 818.00 | 1 840 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 755.00 | | | 731 755.00 |
DD Legal reserve (1) | 73 175.00 | | | 73 175.00 |
DG Other reserves | 15 996 921.00 | | | 15 996 921.00 |
DH Retained earnings | 5 780 333.00 | | | 5 780 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 732 424.00 | | | -4 732 424.00 |
DL TOTAL (I) | 17 849 761.00 | | | 17 849 761.00 |
DP Provisions for Risks | 286 941.00 | | | 286 941.00 |
DQ Provisions for Expenses | 119 858.00 | | | 119 858.00 |
DR TOTAL (IV) | 406 799.00 | | | 406 799.00 |
DU Loans and Debts from Credit Institutions (3) | 6 741 373.00 | | | 6 741 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | | | 868.00 |
DX Trade payables and related accounts | 1 151 577.00 | | | 1 151 577.00 |
DY Tax and social security liabilities | 532 553.00 | | | 532 553.00 |
EA Other liabilities | 332 149.00 | | | 332 149.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 8 768 521.00 | | | 8 768 521.00 |
ED (V) | 1 958.00 | | | 1 958.00 |
EE Grand total (I to V) | 27 027 041.00 | | | 27 027 041.00 |
EG Accrued income and payables due within one year | 8 163 003.00 | | | 8 163 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 790 449.00 | | | 5 790 449.00 |
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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 | 9 445 047.00 | 2 341 431.00 | 11 786 479.00 | 9 445 047.00 |
FG Production sold - services | 141 622.00 | 112 914.00 | 254 537.00 | 141 622.00 |
FJ Net sales | 9 586 670.00 | 2 454 346.00 | 12 041 016.00 | 9 586 670.00 |
FO Operating subsidies | | | 10 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228 799.00 | |
FQ Other income | | | 10 266.00 | |
FR Total operating income (I) | | | 13 280 081.00 | |
FS Purchases of goods (including customs duties) | | | 6 801 151.00 | |
FT Inventory change (goods) | | | 174 691.00 | |
FU Purchases of raw materials and other supplies | | | 65 629.00 | |
FW Other purchases and external expenses | | | 3 632 548.00 | |
FX Taxes, duties, and similar payments | | | 95 612.00 | |
FY Salaries and Wages | | | 1 203 311.00 | |
FZ Social Security Contributions | | | 541 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 715 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 493.00 | |
GE Other Expenses | | | 70 198.00 | |
GF Total Operating Expenses (II) | | | 13 418 321.00 | |
GG - OPERATING RESULT (I - II) | | | -138 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 770.00 | |
GL Other interest and similar income | | | 439 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 993 033.00 | |
GP Total financial income (V) | | | 1 434 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 454 785.00 | |
GR Interest and similar expenses | | | 115 984.00 | |
GS Negative differences of foreign exchange | | | 109 562.00 | |
GT Net expenses on sales of marketable securities | | | 10 800.00 | |
GU Total financial expenses (VI) | | | 680 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 237.00 | | | 50 237.00 |
A4 Equity method investments | 46 809.00 | | | 46 809.00 |
HA Exceptional income from management transactions | 418 342.00 | | | 418 342.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 693 795.00 | | | 693 795.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 3 804.00 | | | 3 804.00 |
HF Exceptional expenses on capital transactions | 5 420 416.00 | | | 5 420 416.00 |
HG Exceptional depreciation and provisions | 119 858.00 | | | 119 858.00 |
HH Total exceptional expenses (VIII) | 5 544 078.00 | | | 5 544 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 541 578.00 | | | -5 541 578.00 |
HK Income tax | -192 741.00 | | | -192 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 717 566.00 | | | 14 717 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 449 990.00 | | | 19 449 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 732 424.00 | | | -4 732 424.00 |
HQ References: Real Estate Leasing | 57 290.00 | | | 57 290.00 |
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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 | 8 921 385.00 | | 398 550.00 | 8 921 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 368 490.00 | 4 659 731.00 | |
I4 DECREASES Grand Total | | 1 561 634.00 | 7 758 301.00 | |
IO DECREASES Total including other intangible assets | | | 2 061 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 144.00 | 1 037 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 057 782.00 | | 3 763.00 | 2 057 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 207.00 | | 75 962.00 | 1 154 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 709 396.00 | | 318 825.00 | 5 709 396.00 |
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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 | 800 089.00 | 118 566.00 | 186 144.00 | 800 089.00 |
PE DEPRECIATION Total including other intangible assets | 52 458.00 | 8 640.00 | | 52 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 631.00 | 109 925.00 | 186 144.00 | 747 631.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 416 601.00 | 120 337.00 | 130 138.00 | 416 601.00 |
7C Grand total | 416 601.00 | 120 337.00 | 130 138.00 | 416 601.00 |
UE of which provisions and reversals: - Operating | | | 115 551.00 | |
UG - Financial | | 479.00 | 14 587.00 | |
UJ - Exceptional | | 119 858.00 | | |
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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 | 868.00 | 868.00 | | 868.00 |
8B Suppliers and Related Accounts | 1 151 578.00 | 1 151 578.00 | | 1 151 578.00 |
8D Social Security and Other Social Organizations | 532 186.00 | 532 186.00 | | 532 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 150.00 | 332 150.00 | | 332 150.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 2 573 923.00 | | 2 573 923.00 | 2 573 923.00 |
UP Loans | 1 081.00 | | 1 081.00 | 1 081.00 |
UT Other financial assets | 244 409.00 | | 244 409.00 | 244 409.00 |
UX Other trade receivables | 4 513 217.00 | 4 513 217.00 | | 4 513 217.00 |
VG Loans with a maturity of up to one year at origin | 5 790 450.00 | 5 790 450.00 | | 5 790 450.00 |
VH Loans with a maturity of more than one year at origin | 950 924.00 | 345 405.00 | 573 606.00 | 950 924.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VJ Loans taken out during the year | 290 532.00 | | | 290 532.00 |
VK Loans repaid during the year | 3 279 151.00 | | | 3 279 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204 989.00 | 1 204 989.00 | | 1 204 989.00 |
VS Prepaid expenses | 221 478.00 | 221 478.00 | | 221 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 759 096.00 | 5 939 683.00 | 2 819 413.00 | 8 759 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 768 522.00 | 8 163 003.00 | 573 606.00 | 8 768 522.00 |
