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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 | 92 384.00 | 63 207.00 | 29 178.00 | 92 384.00 |
AH Goodwill | 676 587.00 | | 676 587.00 | 676 587.00 |
AR Technical installations, industrial equipment and tools | 2 220.00 | 2 220.00 | | 2 220.00 |
AT Other tangible assets | 699 724.00 | 506 976.00 | 192 748.00 | 699 724.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 55 585.00 | | 55 585.00 | 55 585.00 |
BJ TOTAL (I) | 1 526 500.00 | 572 403.00 | 954 097.00 | 1 526 500.00 |
BN Goods in progress | 1 468 946.00 | | 1 468 946.00 | 1 468 946.00 |
BX Customers and related accounts | 5 215 204.00 | 36 688.00 | 5 178 516.00 | 5 215 204.00 |
BZ Other receivables | 293 099.00 | | 293 099.00 | 293 099.00 |
CF Cash and cash equivalents | 1 597 424.00 | | 1 597 424.00 | 1 597 424.00 |
CH Prepaid expenses | 35 829.00 | | 35 829.00 | 35 829.00 |
CJ TOTAL (II) | 8 610 503.00 | 36 688.00 | 8 573 814.00 | 8 610 503.00 |
CO Grand total (0 to V) | 10 137 002.00 | 609 091.00 | 9 527 911.00 | 10 137 002.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 104 979.00 | 104 979.00 | | 104 979.00 |
DH Retained earnings | 1 319 454.00 | 1 310 332.00 | | 1 319 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 177.00 | 9 122.00 | | -41 177.00 |
DL TOTAL (I) | 1 465 756.00 | 1 506 933.00 | | 1 465 756.00 |
DP Provisions for Risks | 1 006.00 | | | 1 006.00 |
DQ Provisions for Expenses | 322 735.00 | 202 846.00 | | 322 735.00 |
DR TOTAL (IV) | 323 741.00 | 202 846.00 | | 323 741.00 |
DU Loans and Debts from Credit Institutions (3) | 3 030.00 | 2 792.00 | | 3 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 236.00 | | | 41 236.00 |
DX Trade payables and related accounts | 712 123.00 | 700 510.00 | | 712 123.00 |
DY Tax and social security liabilities | 5 847 300.00 | 4 910 412.00 | | 5 847 300.00 |
EA Other liabilities | 1 134 727.00 | 1 518 849.00 | | 1 134 727.00 |
EC TOTAL (IV) | 7 738 415.00 | 7 132 563.00 | | 7 738 415.00 |
EE Grand total (I to V) | 9 527 911.00 | 8 842 342.00 | | 9 527 911.00 |
EG Accrued income and payables due within one year | 7 738 415.00 | 7 132 563.00 | | 7 738 415.00 |
EI Including equity loans | 41 236.00 | | | 41 236.00 |
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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 | 14 366 142.00 | | 14 366 142.00 | 14 366 142.00 |
FJ Net sales | 14 366 142.00 | | 14 366 142.00 | 14 366 142.00 |
FM Inventory production | | | -294 638.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 579.00 | |
FQ Other income | | | 3 902.00 | |
FR Total operating income (I) | | | 14 124 986.00 | |
FW Other purchases and external expenses | | | 3 057 850.00 | |
FX Taxes, duties, and similar payments | | | 403 610.00 | |
FY Salaries and Wages | | | 7 094 667.00 | |
FZ Social Security Contributions | | | 3 314 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 565.00 | |
GE Other Expenses | | | 35 447.00 | |
GF Total Operating Expenses (II) | | | 14 120 863.00 | |
GG - OPERATING RESULT (I - II) | | | 4 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 9 661.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 9 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 270.00 | 23 422.00 | | 124 270.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 138 270.00 | 23 422.00 | | 138 270.00 |
HE Exceptional expenses on management operations | 21 996.00 | 97 884.00 | | 21 996.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HG Exceptional depreciation and provisions | 34 802.00 | 2 465.00 | | 34 802.00 |
HH Total exceptional expenses (VIII) | 70 798.00 | 100 349.00 | | 70 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 472.00 | -76 926.00 | | 67 472.00 |
HJ Employee participation in company results | 19 015.00 | | | 19 015.00 |
HK Income tax | 84 024.00 | 46 788.00 | | 84 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 263 262.00 | 12 744 645.00 | | 14 263 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 304 439.00 | 12 735 523.00 | | 14 304 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 177.00 | 9 122.00 | | -41 177.00 |
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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 | 1 720 826.00 | | 749 839.00 | 1 720 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 929 062.00 | 55 585.00 | |
I4 DECREASES Grand Total | | 944 164.00 | 1 526 500.00 | |
IO DECREASES Total including other intangible assets | | 3 248.00 | 768 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 854.00 | 701 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 804.00 | | 689 415.00 | 82 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 460.00 | | 50 338.00 | 663 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 562.00 | | 10 085.00 | 974 562.00 |
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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 | 430 090.00 | 157 414.00 | 15 102.00 | 430 090.00 |
PE DEPRECIATION Total including other intangible assets | 35 122.00 | 31 333.00 | 3 248.00 | 35 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 969.00 | 126 081.00 | 11 854.00 | 394 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 202 846.00 | 120 895.00 | | 202 846.00 |
7C Grand total | 202 846.00 | 120 895.00 | | 202 846.00 |
UE of which provisions and reversals: - Operating | | 64 565.00 | | |
UJ - Exceptional | | 34 802.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 712 123.00 | 712 123.00 | | 712 123.00 |
8D Social Security and Other Social Organizations | 5 847 300.00 | 5 847 300.00 | | 5 847 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175 963.00 | 1 175 963.00 | | 1 175 963.00 |
UT Other financial assets | 55 585.00 | | 55 585.00 | 55 585.00 |
UX Other trade receivables | 5 215 204.00 | 5 215 204.00 | | 5 215 204.00 |
VG Loans with a maturity of up to one year at origin | 3 030.00 | 3 030.00 | | 3 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 099.00 | 293 099.00 | | 293 099.00 |
VS Prepaid expenses | 35 829.00 | 35 829.00 | | 35 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 599 717.00 | 5 544 132.00 | 55 585.00 | 5 599 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 738 415.00 | 7 738 415.00 | | 7 738 415.00 |
