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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 | 111 999.00 | 11 650.00 | 100 349.00 | 111 999.00 |
AH Goodwill | 2 005 455.00 | | 2 005 455.00 | 2 005 455.00 |
AR Technical installations, industrial equipment and tools | 1 014 049.00 | 622 324.00 | 391 725.00 | 1 014 049.00 |
AT Other tangible assets | 4 791 706.00 | 2 642 080.00 | 2 149 626.00 | 4 791 706.00 |
BH Other financial assets | 222 085.00 | | 222 085.00 | 222 085.00 |
BJ TOTAL (I) | 14 625 363.00 | 4 122 000.00 | 10 503 362.00 | 14 625 363.00 |
BT Goods | 172 539.00 | | 172 539.00 | 172 539.00 |
BV Advances and down payments on orders | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 615 326.00 | | 615 326.00 | 615 326.00 |
BZ Other receivables | 8 797 430.00 | | 8 797 430.00 | 8 797 430.00 |
CF Cash and cash equivalents | 1 015 440.00 | | 1 015 440.00 | 1 015 440.00 |
CH Prepaid expenses | 153 701.00 | | 153 701.00 | 153 701.00 |
CJ TOTAL (II) | 10 757 886.00 | | 10 757 886.00 | 10 757 886.00 |
CO Grand total (0 to V) | 25 383 249.00 | 4 122 000.00 | 21 261 249.00 | 25 383 249.00 |
CU Other investments | 6 480 069.00 | 845 947.00 | 5 634 122.00 | 6 480 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 050.00 | 58 050.00 | | 58 050.00 |
DB Share, merger, contribution premiums, etc. | 800 560.00 | 800 560.00 | | 800 560.00 |
DD Legal reserve (1) | 5 805.00 | 5 805.00 | | 5 805.00 |
DF Regulated reserves (1) | 532.00 | 532.00 | | 532.00 |
DG Other reserves | 1 120 316.00 | 1 349 897.00 | | 1 120 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 261.00 | -229 582.00 | | -427 261.00 |
DL TOTAL (I) | 1 558 001.00 | 1 985 262.00 | | 1 558 001.00 |
DU Loans and Debts from Credit Institutions (3) | 7 842 978.00 | 5 245 605.00 | | 7 842 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 976 036.00 | 14 486 997.00 | | 10 976 036.00 |
DX Trade payables and related accounts | 792 342.00 | 338 566.00 | | 792 342.00 |
DY Tax and social security liabilities | 72 759.00 | 74 749.00 | | 72 759.00 |
EA Other liabilities | 14 413.00 | 13 727.00 | | 14 413.00 |
EB Prepaid income (2) | 4 719.00 | | | 4 719.00 |
EC TOTAL (IV) | 19 703 248.00 | 20 159 644.00 | | 19 703 248.00 |
EE Grand total (I to V) | 21 261 249.00 | 22 144 906.00 | | 21 261 249.00 |
EG Accrued income and payables due within one year | 16 280 098.00 | 19 830 901.00 | | 16 280 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 169.00 | | |
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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 | 605 491.00 | | 605 491.00 | 605 491.00 |
FG Production sold - services | 456 680.00 | | 456 680.00 | 456 680.00 |
FJ Net sales | 1 062 171.00 | | 1 062 171.00 | 1 062 171.00 |
FO Operating subsidies | | | 2 098 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 722.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 3 168 323.00 | |
FS Purchases of goods (including customs duties) | | | 90 261.00 | |
FT Inventory change (goods) | | | 42 213.00 | |
FU Purchases of raw materials and other supplies | | | 6 090.00 | |
FW Other purchases and external expenses | | | 2 054 113.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 237 625.00 | |
FZ Social Security Contributions | | | 68 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795 527.00 | |
GE Other Expenses | | | 43 094.00 | |
GF Total Operating Expenses (II) | | | 3 340 405.00 | |
GG - OPERATING RESULT (I - II) | | | -172 081.00 | |
GL Other interest and similar income | | | 194 625.00 | |
GP Total financial income (V) | | | 194 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 843 097.00 | |
GR Interest and similar expenses | | | 220 752.00 | |
GU Total financial expenses (VI) | | | 1 063 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 041 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 722.00 | 116 259.00 | | 6 722.00 |
A4 Equity method investments | 42 879.00 | 186 418.00 | | 42 879.00 |
HB Exceptional income from capital transactions | | 24 496.00 | | |
HC Reversals of provisions and transfers of expenses | 639 834.00 | | | 639 834.00 |
HD Total exceptional income (VII) | 639 834.00 | 24 496.00 | | 639 834.00 |
HE Exceptional expenses on management operations | -9 987.00 | 10 416.00 | | -9 987.00 |
HF Exceptional expenses on capital transactions | | 12 964.00 | | |
HG Exceptional depreciation and provisions | | 325 834.00 | | |
HH Total exceptional expenses (VIII) | -9 987.00 | 349 214.00 | | -9 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649 821.00 | -324 718.00 | | 649 821.00 |
HK Income tax | 35 776.00 | | | 35 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 002 782.00 | 7 899 356.00 | | 4 002 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 430 043.00 | 8 128 938.00 | | 4 430 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 261.00 | -229 582.00 | | -427 261.00 |
HP References: Equipment leasing | 22 088.00 | 29 934.00 | | 22 088.00 |
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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 | 13 376 338.00 | | 1 249 794.00 | 13 376 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 702 154.00 | |
I4 DECREASES Grand Total | | 769.00 | 14 625 363.00 | |
IO DECREASES Total including other intangible assets | | | 2 117 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 769.00 | 5 805 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 117 454.00 | | | 2 117 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 716 627.00 | | 89 896.00 | 5 716 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 542 256.00 | | 1 159 898.00 | 5 542 256.00 |
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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 | 2 481 296.00 | 795 527.00 | 769.00 | 2 481 296.00 |
PE DEPRECIATION Total including other intangible assets | 11 650.00 | | | 11 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 469 646.00 | 795 527.00 | 769.00 | 2 469 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 639 834.00 | | 639 834.00 | 639 834.00 |
7B Total provisions for depreciation | 642 684.00 | 843 097.00 | 639 834.00 | 642 684.00 |
7C Grand total | 642 684.00 | 843 097.00 | 639 834.00 | 642 684.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 843 097.00 | | |
UJ - Exceptional | | | 639 834.00 | |
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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 | 792 342.00 | 792 342.00 | | 792 342.00 |
8C Staff and Related Accounts | 11 045.00 | 11 045.00 | | 11 045.00 |
8D Social Security and Other Social Organizations | 4 712.00 | 4 712.00 | | 4 712.00 |
8E Income Taxes | 32 077.00 | 32 077.00 | | 32 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 413.00 | 14 413.00 | | 14 413.00 |
8L Deferred income | 4 719.00 | 4 719.00 | | 4 719.00 |
UT Other financial assets | 222 085.00 | | 222 085.00 | 222 085.00 |
UX Other trade receivables | 615 326.00 | 615 326.00 | | 615 326.00 |
UY Staff and related accounts | 1 613.00 | 1 613.00 | | 1 613.00 |
UZ Social Security, other social security organizations | 117 424.00 | 117 424.00 | | 117 424.00 |
VB VAT | 102 613.00 | 102 613.00 | | 102 613.00 |
VC Group and associates | 7 805 454.00 | 7 805 454.00 | | 7 805 454.00 |
VG Loans with a maturity of up to one year at origin | 198 394.00 | 117 782.00 | 80 612.00 | 198 394.00 |
VH Loans with a maturity of more than one year at origin | 7 644 585.00 | 4 302 047.00 | 3 224 202.00 | 7 644 585.00 |
VI Group and Associates | 10 976 036.00 | 10 976 036.00 | | 10 976 036.00 |
VJ Loans taken out during the year | 3 750 000.00 | | | 3 750 000.00 |
VK Loans repaid during the year | 1 150 985.00 | | | 1 150 985.00 |
VN Other taxes, similar payments | 29 418.00 | 29 418.00 | | 29 418.00 |
VP Miscellaneous | 562 040.00 | 562 040.00 | | 562 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 868.00 | 178 868.00 | | 178 868.00 |
VS Prepaid expenses | 153 701.00 | 153 701.00 | | 153 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 788 542.00 | 9 566 457.00 | 222 085.00 | 9 788 542.00 |
VW VAT | 22 309.00 | 22 309.00 | | 22 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 703 248.00 | 16 280 098.00 | 3 304 814.00 | 19 703 248.00 |
