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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 | 118 703.00 | 96 604.00 | 22 098.00 | 118 703.00 |
AH Goodwill | 2 791 075.00 | 624 228.00 | 2 166 846.00 | 2 791 075.00 |
AR Technical installations, industrial equipment and tools | 119 536.00 | 86 903.00 | 32 632.00 | 119 536.00 |
AT Other tangible assets | 2 426 652.00 | 1 830 103.00 | 596 548.00 | 2 426 652.00 |
BH Other financial assets | 234 751.00 | | 234 751.00 | 234 751.00 |
BJ TOTAL (I) | 6 276 221.00 | 3 223 341.00 | 3 052 879.00 | 6 276 221.00 |
BX Customers and related accounts | 8 802 902.00 | 351 005.00 | 8 451 897.00 | 8 802 902.00 |
BZ Other receivables | 6 842 580.00 | 2 919 112.00 | 3 923 467.00 | 6 842 580.00 |
CF Cash and cash equivalents | 488 832.00 | | 488 832.00 | 488 832.00 |
CH Prepaid expenses | 280 129.00 | | 280 129.00 | 280 129.00 |
CJ TOTAL (II) | 16 414 444.00 | 3 270 118.00 | 13 144 326.00 | 16 414 444.00 |
CO Grand total (0 to V) | 22 690 665.00 | 6 493 460.00 | 16 197 205.00 | 22 690 665.00 |
CR Shares due in more than one year | 1 067 103.00 | | | 1 067 103.00 |
CU Other investments | 585 501.00 | 585 501.00 | | 585 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 585 300.00 | | | 2 585 300.00 |
DB Share, merger, contribution premiums, etc. | 273 524.00 | | | 273 524.00 |
DD Legal reserve (1) | 253 780.00 | | | 253 780.00 |
DG Other reserves | 1 026 738.00 | | | 1 026 738.00 |
DH Retained earnings | -2 769 622.00 | | | -2 769 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 132 907.00 | | | -6 132 907.00 |
DL TOTAL (I) | -4 763 187.00 | | | -4 763 187.00 |
DP Provisions for Risks | 936 227.00 | | | 936 227.00 |
DR TOTAL (IV) | 936 227.00 | | | 936 227.00 |
DU Loans and Debts from Credit Institutions (3) | 6 210 434.00 | | | 6 210 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 535.00 | | | 257 535.00 |
DX Trade payables and related accounts | 3 564 327.00 | | | 3 564 327.00 |
DY Tax and social security liabilities | 6 892 896.00 | | | 6 892 896.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 3 098 374.00 | | | 3 098 374.00 |
EC TOTAL (IV) | 20 024 166.00 | | | 20 024 166.00 |
EE Grand total (I to V) | 16 197 206.00 | | | 16 197 206.00 |
EG Accrued income and payables due within one year | 17 697 917.00 | | | 17 697 917.00 |
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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 | 26 031 606.00 | 4 507 273.00 | 30 538 879.00 | 26 031 606.00 |
FJ Net sales | 26 031 606.00 | 4 507 273.00 | 30 538 879.00 | 26 031 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922 502.00 | |
FQ Other income | | | 4 286.00 | |
FR Total operating income (I) | | | 31 465 667.00 | |
FU Purchases of raw materials and other supplies | | | 1 584 933.00 | |
FW Other purchases and external expenses | | | 9 849 981.00 | |
FX Taxes, duties, and similar payments | | | 1 124 039.00 | |
FY Salaries and Wages | | | 16 519 114.00 | |
FZ Social Security Contributions | | | 6 502 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 282.00 | |
GB Operating Expenses - Provisions | | | 27 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 815 600.00 | |
GE Other Expenses | | | 354 190.00 | |
GF Total Operating Expenses (II) | | | 37 172 934.00 | |
GG - OPERATING RESULT (I - II) | | | -5 707 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 094.00 | |
GL Other interest and similar income | | | -279.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 206.00 | |
GN Positive exchange differences | | | 1 760.00 | |
GP Total financial income (V) | | | 152 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 608 667.00 | |
GR Interest and similar expenses | | | 90 057.00 | |
GS Negative differences of foreign exchange | | | 19 881.00 | |
GU Total financial expenses (VI) | | | 718 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 273 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 744.00 | | | 121 744.00 |
A3 TOTAL ASSETS | 45 972.00 | | | 45 972.00 |
A4 Equity method investments | 281 700.00 | | | 281 700.00 |
HA Exceptional income from management transactions | 3 240.00 | | | 3 240.00 |
HB Exceptional income from capital transactions | 21 579.00 | | | 21 579.00 |
HD Total exceptional income (VII) | 24 819.00 | | | 24 819.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 14 878.00 | | | 14 878.00 |
HH Total exceptional expenses (VIII) | 14 943.00 | | | 14 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 876.00 | | | 9 876.00 |
HK Income tax | -130 308.00 | | | -130 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 643 267.00 | | | 31 643 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 776 174.00 | | | 37 776 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 132 907.00 | | | -6 132 907.00 |
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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 | 6 317 832.00 | | 179 662.00 | 6 317 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 113 039.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 113 039.00 | 820 254.00 | |
I4 DECREASES Grand Total | | 221 271.00 | 6 276 221.00 | |
IO DECREASES Total including other intangible assets | | 86 030.00 | 2 909 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 202.00 | 2 546 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975 515.00 | | 20 295.00 | 2 975 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 412 752.00 | | 155 639.00 | 2 412 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 565.00 | | 3 728.00 | 929 565.00 |
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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 | 2 451 356.00 | 290 282.00 | 103 797.00 | 2 451 356.00 |
PE DEPRECIATION Total including other intangible assets | 789 554.00 | 17 310.00 | 86 030.00 | 789 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661 802.00 | 272 972.00 | 17 767.00 | 1 661 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 823 103.00 | 843 295.00 | 730 170.00 | 823 103.00 |
6T Receivables | 317 138.00 | 104 992.00 | 71 125.00 | 317 138.00 |
6X Other provisions for depreciation | 2 452 116.00 | 608 397.00 | 141 400.00 | 2 452 116.00 |
7B Total provisions for depreciation | 3 354 755.00 | 713 389.00 | 212 525.00 | 3 354 755.00 |
7C Grand total | 4 177 857.00 | 1 556 684.00 | 942 695.00 | 4 177 857.00 |
9U on fixed assets – equity investments | | | | |
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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 | 257 535.00 | | 257 535.00 | 257 535.00 |
8B Suppliers and Related Accounts | 3 581 630.00 | 3 581 630.00 | | 3 581 630.00 |
8C Staff and Related Accounts | 2 092 904.00 | 2 092 904.00 | | 2 092 904.00 |
8D Social Security and Other Social Organizations | 2 767 280.00 | 2 767 280.00 | | 2 767 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 879.00 | 663 879.00 | | 663 879.00 |
8L Deferred income | 3 098 374.00 | 3 098 374.00 | | 3 098 374.00 |
UT Other financial assets | 234 752.00 | | 234 752.00 | 234 752.00 |
UX Other trade receivables | 9 078 691.00 | 9 078 691.00 | | 9 078 691.00 |
UY Staff and related accounts | 191 833.00 | 191 833.00 | | 191 833.00 |
UZ Social Security, other social security organizations | 502 814.00 | 502 814.00 | | 502 814.00 |
VA Doubtful or disputed receivables | 388 092.00 | | 388 092.00 | 388 092.00 |
VB VAT | 619 773.00 | 619 773.00 | | 619 773.00 |
VC Group and associates | 4 044 701.00 | 3 842 250.00 | 202 451.00 | 4 044 701.00 |
VH Loans with a maturity of more than one year at origin | 6 210 434.00 | 3 500 000.00 | 2 710 434.00 | 6 210 434.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 1 345 311.00 | 1 345 311.00 | | 1 345 311.00 |
VN Other taxes, similar payments | 146 453.00 | 146 453.00 | | 146 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 076.00 | 182 076.00 | | 182 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 157.00 | 112 157.00 | | 112 157.00 |
VS Prepaid expenses | 280 129.00 | 280 129.00 | | 280 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 944 705.00 | 16 119 410.00 | 825 295.00 | 16 944 705.00 |
VW VAT | 1 964 316.00 | 1 964 316.00 | | 1 964 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 819 027.00 | 17 851 059.00 | 2 967 969.00 | 20 819 027.00 |
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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 | 340.00 | | | 340.00 |
