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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
AF Concessions, Patents and Similar Rights | 6 819.00 | 6 343.00 | 476.00 | 6 819.00 |
AH Goodwill | 2 468 536.00 | | 2 468 536.00 | 2 468 536.00 |
AP Buildings | 761 238.00 | 397 831.00 | 363 407.00 | 761 238.00 |
AR Technical installations, industrial equipment and tools | 137 029.00 | 109 141.00 | 27 887.00 | 137 029.00 |
AT Other tangible assets | 345 611.00 | 293 467.00 | 52 144.00 | 345 611.00 |
AV Fixed assets in progress | 12 157.00 | | 12 157.00 | 12 157.00 |
BF Loans | 24 643.00 | | 24 643.00 | 24 643.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 757 499.00 | 807 945.00 | 2 949 554.00 | 3 757 499.00 |
BL Raw materials, supplies | 2 234.00 | | 2 234.00 | 2 234.00 |
BX Customers and related accounts | 148 005.00 | 67 044.00 | 80 961.00 | 148 005.00 |
BZ Other receivables | 1 322 906.00 | 19 449.00 | 1 303 456.00 | 1 322 906.00 |
CF Cash and cash equivalents | 56 132.00 | | 56 132.00 | 56 132.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 1 532 813.00 | 86 494.00 | 1 446 319.00 | 1 532 813.00 |
CO Grand total (0 to V) | 5 292 726.00 | 894 439.00 | 4 398 286.00 | 5 292 726.00 |
CW Deferred expenses or loan issuance costs | 2 413.00 | | 2 413.00 | 2 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 870.00 | 12 870.00 | | 12 870.00 |
DB Share, merger, contribution premiums, etc. | 1 280 610.00 | 1 280 610.00 | | 1 280 610.00 |
DH Retained earnings | -1 223 545.00 | -1 157 118.00 | | -1 223 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 830.00 | -66 426.00 | | -383 830.00 |
DL TOTAL (I) | -313 895.00 | 69 936.00 | | -313 895.00 |
DQ Provisions for Expenses | 59 334.00 | 69 834.00 | | 59 334.00 |
DR TOTAL (IV) | 59 334.00 | 69 834.00 | | 59 334.00 |
DT Other Bond Issues | | 1 847 810.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 343 205.00 | 1 612 378.00 | | 1 343 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 950.00 | 103 144.00 | | 10 950.00 |
DW Advances and down payments received on current orders | 824.00 | 7 530.00 | | 824.00 |
DX Trade payables and related accounts | 557 288.00 | 461 861.00 | | 557 288.00 |
DY Tax and social security liabilities | 188 822.00 | 257 498.00 | | 188 822.00 |
EA Other liabilities | 2 551 756.00 | 115 410.00 | | 2 551 756.00 |
EC TOTAL (IV) | 4 652 848.00 | 4 405 631.00 | | 4 652 848.00 |
EE Grand total (I to V) | 4 398 286.00 | 4 545 401.00 | | 4 398 286.00 |
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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 | 1 949 141.00 | | 1 949 141.00 | 1 949 141.00 |
FJ Net sales | 1 949 141.00 | | 1 949 141.00 | 1 949 141.00 |
FO Operating subsidies | | | 1 607 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 385.00 | |
FQ Other income | | | 10 097.00 | |
FR Total operating income (I) | | | 3 618 829.00 | |
FU Purchases of raw materials and other supplies | | | 66 188.00 | |
FV Inventory change (raw materials and supplies) | | | -488.00 | |
FW Other purchases and external expenses | | | 1 366 651.00 | |
FX Taxes, duties, and similar payments | | | 62 726.00 | |
FY Salaries and Wages | | | 1 242 675.00 | |
FZ Social Security Contributions | | | 467 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 3 359 455.00 | |
GG - OPERATING RESULT (I - II) | | | 259 373.00 | |
GL Other interest and similar income | | | 11 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 409.00 | |
GP Total financial income (V) | | | 172 631.00 | |
GR Interest and similar expenses | | | 228 086.00 | |
GU Total financial expenses (VI) | | | 228 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | 69 427.00 | | 327.00 |
HD Total exceptional income (VII) | 327.00 | 69 427.00 | | 327.00 |
HE Exceptional expenses on management operations | 418 166.00 | 183 657.00 | | 418 166.00 |
HF Exceptional expenses on capital transactions | 161 409.00 | 5 515.00 | | 161 409.00 |
HG Exceptional depreciation and provisions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 588 076.00 | 189 172.00 | | 588 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587 748.00 | -119 745.00 | | -587 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 791 788.00 | 3 677 878.00 | | 3 791 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 175 618.00 | 3 744 305.00 | | 4 175 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 830.00 | -66 426.00 | | -383 830.00 |
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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 | 3 713 396.00 | | 48 062.00 | 3 713 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 163.00 | | | 1 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 944.00 | |
I4 DECREASES Grand Total | 90 322.00 | | 3 757 500.00 | 90 322.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 163.00 | |
IO DECREASES Total including other intangible assets | | | 2 475 357.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 958.00 | | 3 732 556.00 | 3 958.00 |
KD ACQUISITIONS Total including other intangible assets | 2 475 357.00 | | | 2 475 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 689 505.00 | | 47 009.00 | 3 689 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 891.00 | | 1 053.00 | 23 891.00 |
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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 | 714 128.00 | 93 818.00 | | 714 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 163.00 | | | 1 163.00 |
PE DEPRECIATION Total including other intangible assets | 5 947.00 | 396.00 | | 5 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 018.00 | 93 422.00 | | 707 018.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 69 834.00 | 8 500.00 | 19 000.00 | 69 834.00 |
6T Receivables | 6 870.00 | 60 175.00 | | 6 870.00 |
6X Other provisions for depreciation | 180 860.00 | | 161 410.00 | 180 860.00 |
7B Total provisions for depreciation | 187 729.00 | 60 175.00 | 161 410.00 | 187 729.00 |
7C Grand total | 257 563.00 | 68 675.00 | 180 410.00 | 257 563.00 |
UE of which provisions and reversals: - Operating | | 60 175.00 | 19 000.00 | |
UG - Financial | | | 161 410.00 | |
UJ - Exceptional | | 8 500.00 | | |
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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 | 10 950.00 | 10 950.00 | | 10 950.00 |
8B Suppliers and Related Accounts | 557 288.00 | 557 288.00 | | 557 288.00 |
8C Staff and Related Accounts | 82 276.00 | 82 276.00 | | 82 276.00 |
8D Social Security and Other Social Organizations | 103 875.00 | 103 875.00 | | 103 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 942.00 | 68 942.00 | | 68 942.00 |
UP Loans | 24 644.00 | | 24 644.00 | 24 644.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 69 497.00 | 69 497.00 | | 69 497.00 |
VA Doubtful or disputed receivables | 78 508.00 | 78 508.00 | | 78 508.00 |
VB VAT | 91 123.00 | 91 123.00 | | 91 123.00 |
VC Group and associates | 892 271.00 | 892 271.00 | | 892 271.00 |
VG Loans with a maturity of up to one year at origin | 3 841.00 | 3 841.00 | | 3 841.00 |
VH Loans with a maturity of more than one year at origin | 1 339 365.00 | 261 038.00 | 1 078 327.00 | 1 339 365.00 |
VI Group and Associates | 2 482 814.00 | 2 482 814.00 | | 2 482 814.00 |
VK Loans repaid during the year | 252 221.00 | | | 252 221.00 |
VN Other taxes, similar payments | 2 202.00 | 2 202.00 | | 2 202.00 |
VP Miscellaneous | 1 123.00 | 1 123.00 | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 186.00 | 355 490.00 | | 336 186.00 |
VS Prepaid expenses | 3 536.00 | 3 536.00 | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 390.00 | 1 494 050.00 | 24 644.00 | 1 499 390.00 |
VW VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 652 023.00 | 3 573 696.00 | 1 078 327.00 | 4 652 023.00 |
