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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 | 149 163.00 | 148 061.00 | 1 102.00 | 149 163.00 |
AP Buildings | 175 024.00 | 142 445.00 | 32 578.00 | 175 024.00 |
AR Technical installations, industrial equipment and tools | 32 761.00 | 24 398.00 | 8 363.00 | 32 761.00 |
AT Other tangible assets | 422 858.00 | 402 697.00 | 20 160.00 | 422 858.00 |
BD Other fixed assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BH Other financial assets | 137 344.00 | | 137 344.00 | 137 344.00 |
BJ TOTAL (I) | 9 052 976.00 | 717 603.00 | 8 335 373.00 | 9 052 976.00 |
BX Customers and related accounts | 2 803 769.00 | | 2 803 769.00 | 2 803 769.00 |
BZ Other receivables | 2 619 594.00 | | 2 619 594.00 | 2 619 594.00 |
CD Marketable securities | 15 152 794.00 | 357 971.00 | 14 794 822.00 | 15 152 794.00 |
CF Cash and cash equivalents | 5 762 148.00 | | 5 762 148.00 | 5 762 148.00 |
CH Prepaid expenses | 19 216.00 | | 19 216.00 | 19 216.00 |
CJ TOTAL (II) | 26 357 522.00 | 357 971.00 | 25 999 550.00 | 26 357 522.00 |
CO Grand total (0 to V) | 35 410 498.00 | 1 075 574.00 | 34 334 924.00 | 35 410 498.00 |
CU Other investments | 8 133 158.00 | | 8 133 158.00 | 8 133 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DE Statutory or contractual reserves | 16 491 783.00 | | | 16 491 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 344.00 | | | -258 344.00 |
DK Regulated provisions | 190 074.00 | | | 190 074.00 |
DL TOTAL (I) | 17 303 513.00 | | | 17 303 513.00 |
DU Loans and Debts from Credit Institutions (3) | 7 629 596.00 | | | 7 629 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 184 166.00 | | | 7 184 166.00 |
DW Advances and down payments received on current orders | 1 239 362.00 | | | 1 239 362.00 |
DX Trade payables and related accounts | 87 837.00 | | | 87 837.00 |
DY Tax and social security liabilities | 446 371.00 | | | 446 371.00 |
EA Other liabilities | 435 741.00 | | | 435 741.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 17 031 410.00 | | | 17 031 410.00 |
EE Grand total (I to V) | 34 334 924.00 | | | 34 334 924.00 |
EG Accrued income and payables due within one year | 11 214 192.00 | | | 11 214 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 702.00 | | | 24 702.00 |
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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 | 1 574 137.00 | | 1 574 137.00 | 1 574 137.00 |
FJ Net sales | 1 574 137.00 | | 1 574 137.00 | 1 574 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 023.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 728 165.00 | |
FS Purchases of goods (including customs duties) | | | 12 940.00 | |
FW Other purchases and external expenses | | | 929 202.00 | |
FX Taxes, duties, and similar payments | | | 45 621.00 | |
FY Salaries and Wages | | | 656 122.00 | |
FZ Social Security Contributions | | | 176 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 866.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 1 841 977.00 | |
GG - OPERATING RESULT (I - II) | | | -113 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 932.00 | |
GL Other interest and similar income | | | 252 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 977.00 | |
GP Total financial income (V) | | | 330 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 328 521.00 | |
GR Interest and similar expenses | | | 153 037.00 | |
GU Total financial expenses (VI) | | | 481 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 850.00 | | | 7 850.00 |
HD Total exceptional income (VII) | 7 850.00 | | | 7 850.00 |
HE Exceptional expenses on management operations | 60 198.00 | | | 60 198.00 |
HG Exceptional depreciation and provisions | 21 642.00 | | | 21 642.00 |
HH Total exceptional expenses (VIII) | 81 841.00 | | | 81 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 990.00 | | | -73 990.00 |
HK Income tax | -80 810.00 | | | -80 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 223.00 | | | 2 066 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 567.00 | | | 2 324 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 344.00 | | | -258 344.00 |
HP References: Equipment leasing | 1 959.00 | | | 1 959.00 |
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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 | 7 577 994.00 | | 1 475 142.00 | 7 577 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 8 273 169.00 | |
I4 DECREASES Grand Total | | 160.00 | 9 052 977.00 | |
IO DECREASES Total including other intangible assets | | | 149 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 776.00 | | 1 388.00 | 147 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 202.00 | | 8 443.00 | 622 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 808 017.00 | | 1 465 312.00 | 6 808 017.00 |
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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 | 696 736.00 | 20 867.00 | 717 603.00 | 696 736.00 |
PE DEPRECIATION Total including other intangible assets | 147 776.00 | 285.00 | 148 061.00 | 147 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 961.00 | 20 581.00 | 569 542.00 | 548 961.00 |
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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 | 168 432.00 | 21 643.00 | | 168 432.00 |
7C Grand total | 168 432.00 | 21 643.00 | | 168 432.00 |
UJ - Exceptional | | 21 643.00 | | |
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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 | 87 838.00 | 87 838.00 | | 87 838.00 |
8D Social Security and Other Social Organizations | 446 372.00 | 446 372.00 | | 446 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 211 595.00 | 7 211 595.00 | | 7 211 595.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UT Other financial assets | 137 345.00 | | 137 345.00 | 137 345.00 |
UX Other trade receivables | 2 803 769.00 | 2 803 769.00 | | 2 803 769.00 |
VG Loans with a maturity of up to one year at origin | 24 702.00 | 24 702.00 | | 24 702.00 |
VH Loans with a maturity of more than one year at origin | 7 604 894.00 | 3 027 039.00 | 2 454 331.00 | 7 604 894.00 |
VI Group and Associates | 408 313.00 | 408 313.00 | | 408 313.00 |
VJ Loans taken out during the year | 5 700 000.00 | | | 5 700 000.00 |
VK Loans repaid during the year | 364 372.00 | | | 364 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 619 595.00 | 2 619 595.00 | | 2 619 595.00 |
VS Prepaid expenses | 19 216.00 | 19 216.00 | | 19 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 579 924.00 | 5 442 580.00 | 137 345.00 | 5 579 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 792 048.00 | 11 214 193.00 | 2 454 331.00 | 15 792 048.00 |
