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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 | 49 122.00 | 33 297.00 | 15 825.00 | 49 122.00 |
AP Buildings | 125 848.00 | 79 309.00 | 46 538.00 | 125 848.00 |
AR Technical installations, industrial equipment and tools | 261 182.00 | 181 490.00 | 79 691.00 | 261 182.00 |
AT Other tangible assets | 55 707.00 | 50 766.00 | 4 941.00 | 55 707.00 |
AV Fixed assets in progress | 72 611.00 | | 72 611.00 | 72 611.00 |
BB Receivables related to investments | 580 381.00 | | 580 381.00 | 580 381.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 14 406.00 | | 14 406.00 | 14 406.00 |
BJ TOTAL (I) | 1 159 434.00 | 344 863.00 | 814 570.00 | 1 159 434.00 |
BX Customers and related accounts | 252 389.00 | | 252 389.00 | 252 389.00 |
BZ Other receivables | 80 058.00 | | 80 058.00 | 80 058.00 |
CJ TOTAL (II) | 332 447.00 | | 332 447.00 | 332 447.00 |
CO Grand total (0 to V) | 1 491 882.00 | 344 863.00 | 1 147 018.00 | 1 491 882.00 |
CP Shares due in less than one year | 594 787.00 | | | 594 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 428 118.00 | | | 428 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 858.00 | | | 10 858.00 |
DL TOTAL (I) | 479 677.00 | | | 479 677.00 |
DU Loans and Debts from Credit Institutions (3) | 99 752.00 | | | 99 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 409.00 | | | 307 409.00 |
DX Trade payables and related accounts | 29 715.00 | | | 29 715.00 |
DY Tax and social security liabilities | 64 366.00 | | | 64 366.00 |
EA Other liabilities | 166 097.00 | | | 166 097.00 |
EC TOTAL (IV) | 667 341.00 | | | 667 341.00 |
EE Grand total (I to V) | 1 147 018.00 | | | 1 147 018.00 |
EG Accrued income and payables due within one year | 667 341.00 | | | 667 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 752.00 | | | 99 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 216 227.00 | 100 125.00 | 316 353.00 | 216 227.00 |
FG Production sold - services | 264 168.00 | 110 279.00 | 374 447.00 | 264 168.00 |
FJ Net sales | 480 395.00 | 210 405.00 | 690 801.00 | 480 395.00 |
FN Capitalized production | | | 72 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 765 815.00 | |
FU Purchases of raw materials and other supplies | | | 222 391.00 | |
FW Other purchases and external expenses | | | 156 741.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 264 165.00 | |
FZ Social Security Contributions | | | 110 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 854.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 807 870.00 | |
GG - OPERATING RESULT (I - II) | | | -42 055.00 | |
GK Income from other securities and fixed asset receivables | | | 26 844.00 | |
GP Total financial income (V) | | | 26 844.00 | |
GR Interest and similar expenses | | | 4 869.00 | |
GU Total financial expenses (VI) | | | 4 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 500.00 | | | 32 500.00 |
HK Income tax | 1 560.00 | | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 659.00 | | | 837 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 800.00 | | | 826 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 858.00 | | | 10 858.00 |
HP References: Equipment leasing | 8.00 | | | 8.00 |
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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 | 1 051 809.00 | | 175 019.00 | 1 051 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 393.00 | 594 963.00 | |
I4 DECREASES Grand Total | | 67 393.00 | 1 159 435.00 | |
IO DECREASES Total including other intangible assets | | | 49 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 515 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 261.00 | | 15 862.00 | 33 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 149.00 | | 84 199.00 | 491 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 399.00 | | 74 957.00 | 527 399.00 |
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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 | 340 509.00 | 51 855.00 | 47 500.00 | 340 509.00 |
PE DEPRECIATION Total including other intangible assets | 29 162.00 | 4 136.00 | | 29 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 347.00 | 47 719.00 | 47 500.00 | 311 347.00 |
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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 | 99 752.00 | 99 752.00 | | 99 752.00 |
8B Suppliers and Related Accounts | 38 437.00 | 38 437.00 | | 38 437.00 |
8C Staff and Related Accounts | 30 035.00 | 30 035.00 | | 30 035.00 |
8D Social Security and Other Social Organizations | 33 017.00 | 33 017.00 | | 33 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
UT Other financial assets | 14 406.00 | 6 864.00 | 7 542.00 | 14 406.00 |
UX Other trade receivables | 254 929.00 | 254 929.00 | | 254 929.00 |
VB VAT | 45 877.00 | 45 877.00 | | 45 877.00 |
VC Group and associates | 73 735.00 | 73 735.00 | | 73 735.00 |
VI Group and Associates | 307 409.00 | 307 409.00 | | 307 409.00 |
VP Miscellaneous | 11 345.00 | 11 345.00 | | 11 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 292.00 | 392 751.00 | 7 542.00 | 400 292.00 |
VW VAT | 208 270.00 | 208 270.00 | | 208 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 779.00 | 720 779.00 | | 720 779.00 |
