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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 | 83 490.00 | 67 794.00 | 15 696.00 | 83 490.00 |
AH Goodwill | 11 853 927.00 | | 11 853 927.00 | 11 853 927.00 |
AJ Other Intangible Assets | 100 369.00 | 90 369.00 | 10 000.00 | 100 369.00 |
AP Buildings | 19 030 996.00 | 11 208 814.00 | 7 822 181.00 | 19 030 996.00 |
AR Technical installations, industrial equipment and tools | 2 759 825.00 | 2 524 088.00 | 235 738.00 | 2 759 825.00 |
AT Other tangible assets | 1 653 294.00 | 1 351 964.00 | 301 330.00 | 1 653 294.00 |
AV Fixed assets in progress | 6 174.00 | | 6 174.00 | 6 174.00 |
BH Other financial assets | 83 121.00 | | 83 121.00 | 83 121.00 |
BJ TOTAL (I) | 35 571 196.00 | 15 243 029.00 | 20 328 166.00 | 35 571 196.00 |
BT Goods | 42 761.00 | 25 745.00 | 17 016.00 | 42 761.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 203 236.00 | 69 819.00 | 133 416.00 | 203 236.00 |
BZ Other receivables | 638 170.00 | | 638 170.00 | 638 170.00 |
CF Cash and cash equivalents | 16 900.00 | | 16 900.00 | 16 900.00 |
CH Prepaid expenses | 5 151.00 | | 5 151.00 | 5 151.00 |
CJ TOTAL (II) | 907 218.00 | 95 564.00 | 811 653.00 | 907 218.00 |
CO Grand total (0 to V) | 36 478 413.00 | 15 338 594.00 | 21 139 820.00 | 36 478 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 141 850.00 | 8 141 850.00 | | 8 141 850.00 |
DB Share, merger, contribution premiums, etc. | 3 312 150.00 | 3 312 150.00 | | 3 312 150.00 |
DD Legal reserve (1) | 336 340.00 | 336 340.00 | | 336 340.00 |
DH Retained earnings | 5 987 765.00 | 6 061 176.00 | | 5 987 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 175 689.00 | -73 411.00 | | -2 175 689.00 |
DK Regulated provisions | 304 028.00 | 381 460.00 | | 304 028.00 |
DL TOTAL (I) | 15 906 444.00 | 18 159 565.00 | | 15 906 444.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 550.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 106 605.00 | 1 160 659.00 | | 3 106 605.00 |
DX Trade payables and related accounts | 331 747.00 | 1 160 537.00 | | 331 747.00 |
DY Tax and social security liabilities | 234 995.00 | 445 858.00 | | 234 995.00 |
DZ Fixed asset liabilities and related accounts | 1 610.00 | 329 524.00 | | 1 610.00 |
EA Other liabilities | 993 632.00 | 668 317.00 | | 993 632.00 |
EB Prepaid income (2) | 564 788.00 | 749 595.00 | | 564 788.00 |
EC TOTAL (IV) | 5 233 376.00 | 4 515 040.00 | | 5 233 376.00 |
EE Grand total (I to V) | 21 139 820.00 | 22 677 605.00 | | 21 139 820.00 |
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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 | 536 897.00 | | 536 897.00 | 536 897.00 |
FG Production sold - services | 2 273 132.00 | | 2 273 132.00 | 2 273 132.00 |
FJ Net sales | 2 810 030.00 | | 2 810 030.00 | 2 810 030.00 |
FO Operating subsidies | | | 382 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 207.00 | |
FQ Other income | | | 3 426.00 | |
FR Total operating income (I) | | | 3 205 361.00 | |
FS Purchases of goods (including customs duties) | | | 135 479.00 | |
FT Inventory change (goods) | | | 44 301.00 | |
FU Purchases of raw materials and other supplies | | | 862 870.00 | |
FW Other purchases and external expenses | | | 2 380 564.00 | |
FX Taxes, duties, and similar payments | | | 155 378.00 | |
FY Salaries and Wages | | | 559 512.00 | |
FZ Social Security Contributions | | | 129 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 819.00 | |
GE Other Expenses | | | 100 553.00 | |
GF Total Operating Expenses (II) | | | 5 498 938.00 | |
GG - OPERATING RESULT (I - II) | | | -2 293 577.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 208.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 49 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 342 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 530.00 | | |
HB Exceptional income from capital transactions | 237 822.00 | | | 237 822.00 |
HC Reversals of provisions and transfers of expenses | 80 432.00 | 77 432.00 | | 80 432.00 |
HD Total exceptional income (VII) | 318 254.00 | 80 962.00 | | 318 254.00 |
HF Exceptional expenses on capital transactions | 125 352.00 | 26 556.00 | | 125 352.00 |
HG Exceptional depreciation and provisions | 25 745.00 | 466 796.00 | | 25 745.00 |
HH Total exceptional expenses (VIII) | 151 097.00 | 493 351.00 | | 151 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 157.00 | -412 390.00 | | 167 157.00 |
HK Income tax | -107.00 | -166.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 523 615.00 | 10 505 544.00 | | 3 523 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 699 305.00 | 10 578 955.00 | | 5 699 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 175 689.00 | -73 411.00 | | -2 175 689.00 |
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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 | 36 333 060.00 | | 15 978.00 | 36 333 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 121.00 | |
I4 DECREASES Grand Total | 7 988.00 | 769 854.00 | 35 571 196.00 | 7 988.00 |
IO DECREASES Total including other intangible assets | | 27 500.00 | 12 037 785.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 988.00 | 742 354.00 | 23 450 289.00 | 7 988.00 |
KD ACQUISITIONS Total including other intangible assets | 12 065 285.00 | | | 12 065 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 193 490.00 | | 7 141.00 | 24 193 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 285.00 | | 8 836.00 | 74 285.00 |
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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 | 14 827 049.00 | 1 060 482.00 | 644 502.00 | 14 827 049.00 |
PE DEPRECIATION Total including other intangible assets | 161 931.00 | 21 958.00 | 25 727.00 | 161 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 665 118.00 | 1 038 524.00 | 618 776.00 | 14 665 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 381 460.00 | | 77 432.00 | 381 460.00 |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6N Inventories and work in progress | | 25 745.00 | | |
6T Receivables | | 69 819.00 | | |
7B Total provisions for depreciation | | 95 564.00 | | |
7C Grand total | 384 460.00 | 95 564.00 | 80 432.00 | 384 460.00 |
UE of which provisions and reversals: - Operating | | 69 819.00 | | |
UJ - Exceptional | | 25 745.00 | 80 432.00 | |
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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 | 45 611.00 | | | 45 611.00 |
8B Suppliers and Related Accounts | 331 747.00 | 331 747.00 | | 331 747.00 |
8C Staff and Related Accounts | 71 933.00 | 71 933.00 | | 71 933.00 |
8D Social Security and Other Social Organizations | 55 351.00 | 55 351.00 | | 55 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 181.00 | 75 181.00 | | 75 181.00 |
8L Deferred income | 564 788.00 | 564 788.00 | | 564 788.00 |
UT Other financial assets | 83 121.00 | | 83 121.00 | 83 121.00 |
UX Other trade receivables | 203 236.00 | 203 236.00 | | 203 236.00 |
VB VAT | 347 448.00 | 347 448.00 | | 347 448.00 |
VC Group and associates | 57 575.00 | 57 575.00 | | 57 575.00 |
VI Group and Associates | 3 979 445.00 | 3 979 445.00 | | 3 979 445.00 |
VP Miscellaneous | 225 365.00 | 225 365.00 | | 225 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 577.00 | 114 577.00 | | 114 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 782.00 | 7 782.00 | | 7 782.00 |
VS Prepaid expenses | 5 151.00 | 5 151.00 | | 5 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 677.00 | 846 556.00 | 83 121.00 | 929 677.00 |
VW VAT | -6 866.00 | -6 866.00 | | -6 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 233 376.00 | 5 187 765.00 | | 5 233 376.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 35.00 | | 27.00 |
