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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 | 7 712.00 | 7 712.00 | | 7 712.00 |
AH Goodwill | 837 619.00 | | 837 619.00 | 837 619.00 |
AJ Other Intangible Assets | 140 569.00 | | 140 569.00 | 140 569.00 |
AP Buildings | 204 725.00 | 204 725.00 | | 204 725.00 |
AR Technical installations, industrial equipment and tools | 134 408.00 | 127 534.00 | 6 874.00 | 134 408.00 |
AT Other tangible assets | 287 895.00 | 261 170.00 | 26 726.00 | 287 895.00 |
BD Other fixed assets | 23 252.00 | | 23 252.00 | 23 252.00 |
BH Other financial assets | 16 789.00 | | 16 789.00 | 16 789.00 |
BJ TOTAL (I) | 2 075 601.00 | 601 141.00 | 1 474 460.00 | 2 075 601.00 |
BX Customers and related accounts | 743 371.00 | | 743 371.00 | 743 371.00 |
BZ Other receivables | 762 805.00 | | 762 805.00 | 762 805.00 |
CF Cash and cash equivalents | 31 430.00 | | 31 430.00 | 31 430.00 |
CH Prepaid expenses | 21 972.00 | | 21 972.00 | 21 972.00 |
CJ TOTAL (II) | 1 559 577.00 | | 1 559 577.00 | 1 559 577.00 |
CO Grand total (0 to V) | 3 635 178.00 | 601 141.00 | 3 034 037.00 | 3 635 178.00 |
CP Shares due in less than one year | 5 415.00 | | | 5 415.00 |
CU Other investments | 422 630.00 | | 422 630.00 | 422 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 1 845.00 | 1 845.00 | | 1 845.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 22 943.00 | 22 943.00 | | 22 943.00 |
DH Retained earnings | -34 502.00 | | | -34 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 724.00 | -34 502.00 | | 20 724.00 |
DL TOTAL (I) | 396 010.00 | 375 286.00 | | 396 010.00 |
DU Loans and Debts from Credit Institutions (3) | 14 850.00 | 44 550.00 | | 14 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911 638.00 | 1 860 043.00 | | 1 911 638.00 |
DX Trade payables and related accounts | 215 016.00 | 413 893.00 | | 215 016.00 |
DY Tax and social security liabilities | 484 137.00 | 511 529.00 | | 484 137.00 |
DZ Fixed asset liabilities and related accounts | | 15 630.00 | | |
EA Other liabilities | 12 385.00 | 113 890.00 | | 12 385.00 |
EC TOTAL (IV) | 2 638 027.00 | 2 959 535.00 | | 2 638 027.00 |
EE Grand total (I to V) | 3 034 037.00 | 3 334 821.00 | | 3 034 037.00 |
EG Accrued income and payables due within one year | 2 612 390.00 | 2 860 002.00 | | 2 612 390.00 |
EI Including equity loans | 1 911 638.00 | | | 1 911 638.00 |
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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 | 4 910 098.00 | | 4 910 098.00 | 4 910 098.00 |
FJ Net sales | 4 910 098.00 | | 4 910 098.00 | 4 910 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 346.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 4 957 783.00 | |
FW Other purchases and external expenses | | | 2 885 352.00 | |
FX Taxes, duties, and similar payments | | | 71 642.00 | |
FY Salaries and Wages | | | 1 562 463.00 | |
FZ Social Security Contributions | | | 521 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 930.00 | |
GE Other Expenses | | | 13 054.00 | |
GF Total Operating Expenses (II) | | | 5 072 635.00 | |
GG - OPERATING RESULT (I - II) | | | -114 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 573.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 4 743.00 | |
GP Total financial income (V) | | | 17 321.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 717.00 | 11 657.00 | | 40 717.00 |
HB Exceptional income from capital transactions | 92 000.00 | 263 107.00 | | 92 000.00 |
HD Total exceptional income (VII) | 132 717.00 | 274 764.00 | | 132 717.00 |
HE Exceptional expenses on management operations | 14 164.00 | 935.00 | | 14 164.00 |
HF Exceptional expenses on capital transactions | | 13 491.00 | | |
HH Total exceptional expenses (VIII) | 14 164.00 | 14 426.00 | | 14 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 553.00 | 260 338.00 | | 118 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 107 821.00 | 3 641 115.00 | | 5 107 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 087 097.00 | 3 675 617.00 | | 5 087 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 724.00 | -34 502.00 | | 20 724.00 |
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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 | 2 062 651.00 | | 22 745.00 | 2 062 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 276.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 276.00 | 462 672.00 | |
I4 DECREASES Grand Total | | 9 796.00 | 2 075 601.00 | |
IO DECREASES Total including other intangible assets | | | 985 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 520.00 | 627 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 900.00 | | | 985 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 884.00 | | 16 665.00 | 616 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 868.00 | | 6 080.00 | 459 868.00 |
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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 | 588 732.00 | 18 930.00 | 6 520.00 | 588 732.00 |
PE DEPRECIATION Total including other intangible assets | 7 712.00 | | | 7 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 020.00 | 18 930.00 | 6 520.00 | 581 020.00 |
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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 | 215 016.00 | 215 016.00 | | 215 016.00 |
8C Staff and Related Accounts | 189 660.00 | 189 660.00 | | 189 660.00 |
8D Social Security and Other Social Organizations | 203 167.00 | 177 530.00 | 25 637.00 | 203 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 385.00 | 12 385.00 | | 12 385.00 |
UT Other financial assets | 16 789.00 | 5 415.00 | 11 374.00 | 16 789.00 |
UX Other trade receivables | 743 371.00 | 743 371.00 | | 743 371.00 |
VB VAT | 67 332.00 | 67 332.00 | | 67 332.00 |
VC Group and associates | 498 621.00 | 498 621.00 | | 498 621.00 |
VH Loans with a maturity of more than one year at origin | 14 850.00 | 14 850.00 | | 14 850.00 |
VI Group and Associates | 1 911 638.00 | 1 911 638.00 | | 1 911 638.00 |
VK Loans repaid during the year | 29 700.00 | | | 29 700.00 |
VN Other taxes, similar payments | 1 108.00 | 1 108.00 | | 1 108.00 |
VP Miscellaneous | 90 459.00 | 90 459.00 | | 90 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 789.00 | 9 789.00 | | 9 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 286.00 | 105 286.00 | | 105 286.00 |
VS Prepaid expenses | 21 972.00 | 21 972.00 | | 21 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 937.00 | 1 533 563.00 | 11 374.00 | 1 544 937.00 |
VW VAT | 81 522.00 | 81 522.00 | | 81 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 027.00 | 2 612 390.00 | 25 637.00 | 2 638 027.00 |
