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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 | 22 290.00 | 22 290.00 | | 22 290.00 |
AH Goodwill | 8 592 428.00 | 8 592 428.00 | | 8 592 428.00 |
AP Buildings | 235 962.00 | 124 191.00 | 111 771.00 | 235 962.00 |
AR Technical installations, industrial equipment and tools | 756 925.00 | 755 280.00 | 1 645.00 | 756 925.00 |
AT Other tangible assets | 275 520.00 | 274 742.00 | 778.00 | 275 520.00 |
BB Receivables related to investments | 2 202 427.00 | | 2 202 427.00 | 2 202 427.00 |
BF Loans | 140 817.00 | | 140 817.00 | 140 817.00 |
BH Other financial assets | 3 826 765.00 | | 3 826 765.00 | 3 826 765.00 |
BJ TOTAL (I) | 16 053 135.00 | 9 768 931.00 | 6 284 203.00 | 16 053 135.00 |
BT Goods | 647 797.00 | 333.00 | 647 463.00 | 647 797.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 910 841.00 | 303 786.00 | 607 055.00 | 910 841.00 |
BZ Other receivables | 12 516 258.00 | 2 135.00 | 12 514 123.00 | 12 516 258.00 |
CF Cash and cash equivalents | 810 546.00 | | 810 546.00 | 810 546.00 |
CH Prepaid expenses | 89 650.00 | | 89 650.00 | 89 650.00 |
CJ TOTAL (II) | 14 975 137.00 | 306 255.00 | 14 668 882.00 | 14 975 137.00 |
CO Grand total (0 to V) | 31 028 272.00 | 10 075 186.00 | 20 953 086.00 | 31 028 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DE Statutory or contractual reserves | 232 646.00 | | | 232 646.00 |
DG Other reserves | | 232 646.00 | | |
DH Retained earnings | 6 354 011.00 | -14 746 909.00 | | 6 354 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 979 086.00 | -2 238 837.00 | | -6 979 086.00 |
DL TOTAL (I) | -350 409.00 | -16 711 080.00 | | -350 409.00 |
DP Provisions for Risks | 141 155.00 | | | 141 155.00 |
DR TOTAL (IV) | 141 155.00 | | | 141 155.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 185.00 | 18 425 595.00 | | 1 321 185.00 |
DW Advances and down payments received on current orders | | 5 890.00 | | |
DX Trade payables and related accounts | 12 760 306.00 | 3 673 973.00 | | 12 760 306.00 |
DY Tax and social security liabilities | 301 492.00 | 569 370.00 | | 301 492.00 |
EA Other liabilities | 6 779 179.00 | 8 661 764.00 | | 6 779 179.00 |
EC TOTAL (IV) | 21 162 340.00 | 31 336 592.00 | | 21 162 340.00 |
EE Grand total (I to V) | 20 953 086.00 | 14 625 512.00 | | 20 953 086.00 |
EG Accrued income and payables due within one year | 21 162 340.00 | 13 336 655.00 | | 21 162 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 149 177.00 | | 149 177.00 | 149 177.00 |
FG Production sold - services | 7 553 019.00 | | 7 553 019.00 | 7 553 019.00 |
FJ Net sales | 7 702 197.00 | | 7 702 197.00 | 7 702 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 891.00 | |
FQ Other income | | | 25 594.00 | |
FR Total operating income (I) | | | 8 086 681.00 | |
FS Purchases of goods (including customs duties) | | | 458 144.00 | |
FT Inventory change (goods) | | | -76 675.00 | |
FW Other purchases and external expenses | | | 7 075 605.00 | |
FX Taxes, duties, and similar payments | | | 22 756.00 | |
FY Salaries and Wages | | | 1 136 120.00 | |
FZ Social Security Contributions | | | 523 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 927.00 | |
GE Other Expenses | | | 101 101.00 | |
GF Total Operating Expenses (II) | | | 9 395 776.00 | |
GG - OPERATING RESULT (I - II) | | | -1 309 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 588.00 | |
GK Income from other securities and fixed asset receivables | | | 1 024.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 612.00 | |
GR Interest and similar expenses | | | 4 732 524.00 | |
GU Total financial expenses (VI) | | | 4 732 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 727 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 037 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200 554.00 | | |
HB Exceptional income from capital transactions | 250 044.00 | | | 250 044.00 |
HC Reversals of provisions and transfers of expenses | 111 589.00 | | | 111 589.00 |
HD Total exceptional income (VII) | 361 633.00 | 200 554.00 | | 361 633.00 |
HE Exceptional expenses on management operations | 97 155.00 | 90 452.00 | | 97 155.00 |
HF Exceptional expenses on capital transactions | 163 267.00 | | | 163 267.00 |
HG Exceptional depreciation and provisions | 1 043 290.00 | 1 397 180.00 | | 1 043 290.00 |
HH Total exceptional expenses (VIII) | 1 303 713.00 | 1 487 632.00 | | 1 303 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942 079.00 | -1 287 078.00 | | -942 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 452 926.00 | 6 764 243.00 | | 8 452 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 432 012.00 | 9 003 080.00 | | 15 432 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 979 086.00 | -2 238 837.00 | | -6 979 086.00 |
HQ References: Real Estate Leasing | 252 650.00 | 191 354.00 | | 252 650.00 |
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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 | 10 114 741.00 | | 5 938 394.00 | 10 114 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 170 009.00 | |
I4 DECREASES Grand Total | | | 16 053 135.00 | |
IO DECREASES Total including other intangible assets | | | 8 614 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 268 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 819 122.00 | | 795 596.00 | 7 819 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 265.00 | | 262 143.00 | 1 006 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289 354.00 | | 4 880 655.00 | 1 289 354.00 |
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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 | 887 999.00 | 380 398.00 | 92 243.00 | 887 999.00 |
PE DEPRECIATION Total including other intangible assets | 17 240.00 | 5 050.00 | | 17 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 759.00 | 375 348.00 | 92 243.00 | 870 759.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 141 155.00 | | |
6A on fixed assets – intangible | 7 801 882.00 | 902 135.00 | 111 589.00 | 7 801 882.00 |
6N Inventories and work in progress | 902.00 | | 568.00 | 902.00 |
6T Receivables | 327 291.00 | 169 421.00 | 192 926.00 | 327 291.00 |
6X Other provisions for depreciation | 11 233.00 | 1 455.00 | 10 553.00 | 11 233.00 |
7B Total provisions for depreciation | 8 141 308.00 | 1 073 011.00 | 315 636.00 | 8 141 308.00 |
7C Grand total | 8 141 308.00 | 1 214 166.00 | 315 636.00 | 8 141 308.00 |
UE of which provisions and reversals: - Operating | | 122 927.00 | 204 047.00 | |
UJ - Exceptional | | 1 043 290.00 | 111 589.00 | |
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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 | 12 760 306.00 | 12 760 306.00 | | 12 760 306.00 |
8C Staff and Related Accounts | 86 590.00 | 86 590.00 | | 86 590.00 |
8D Social Security and Other Social Organizations | 143 886.00 | 143 886.00 | | 143 886.00 |
8E Income Taxes | 439.00 | 439.00 | | 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 779 179.00 | 6 779 179.00 | | 6 779 179.00 |
UL Receivables related to investments | 2 202 427.00 | | | 2 202 427.00 |
UP Loans | 140 817.00 | | | 140 817.00 |
UT Other financial assets | 3 826 765.00 | | | 3 826 765.00 |
UX Other trade receivables | 659 231.00 | | | 659 231.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 251 610.00 | | | 251 610.00 |
VB VAT | 421 430.00 | | | 421 430.00 |
VC Group and associates | 673 786.00 | | | 673 786.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 1 321 185.00 | 1 321 185.00 | | 1 321 185.00 |
VK Loans repaid during the year | 18 425 595.00 | | | 18 425 595.00 |
VN Other taxes, similar payments | 55 730.00 | | | 55 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 958.00 | 7 958.00 | | 7 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 365 211.00 | | | 11 365 211.00 |
VS Prepaid expenses | 89 650.00 | | | 89 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 686 759.00 | 13 516 749.00 | 6 170 009.00 | 19 686 759.00 |
VW VAT | 62 619.00 | 62 619.00 | | 62 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 162 340.00 | 21 162 340.00 | | 21 162 340.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
