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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 | 46 028.00 | 45 268.00 | 760.00 | 46 028.00 |
AH Goodwill | 258 268.00 | | 258 268.00 | 258 268.00 |
AJ Other Intangible Assets | 322 598.00 | | 322 598.00 | 322 598.00 |
AP Buildings | 1 113 276.00 | 343 090.00 | 770 186.00 | 1 113 276.00 |
AR Technical installations, industrial equipment and tools | 706 475.00 | 194 398.00 | 512 077.00 | 706 475.00 |
AT Other tangible assets | 149 891.00 | 98 606.00 | 51 284.00 | 149 891.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 109 829.00 | | 1 109 829.00 | 1 109 829.00 |
BD Other fixed assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BH Other financial assets | 14 041.00 | | 14 041.00 | 14 041.00 |
BJ TOTAL (I) | 4 402 814.00 | 709 632.00 | 3 693 182.00 | 4 402 814.00 |
BL Raw materials, supplies | 97 330.00 | | 97 330.00 | 97 330.00 |
BT Goods | 59 410.00 | | 59 410.00 | 59 410.00 |
BX Customers and related accounts | 785 875.00 | 67 869.00 | 718 005.00 | 785 875.00 |
BZ Other receivables | 373 455.00 | | 373 455.00 | 373 455.00 |
CF Cash and cash equivalents | 417 381.00 | | 417 381.00 | 417 381.00 |
CH Prepaid expenses | 42 659.00 | | 42 659.00 | 42 659.00 |
CJ TOTAL (II) | 1 776 110.00 | 67 869.00 | 1 708 241.00 | 1 776 110.00 |
CO Grand total (0 to V) | 6 178 925.00 | 777 502.00 | 5 401 423.00 | 6 178 925.00 |
CU Other investments | 652 405.00 | | 652 405.00 | 652 405.00 |
CX Development or Research and Development Expenses | 28 270.00 | 28 270.00 | | 28 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 16 331.00 | 16 331.00 | | 16 331.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 192 724.00 | 722 500.00 | | 1 192 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 631.00 | 470 225.00 | | -208 631.00 |
DJ Investment subsidies | 340 832.00 | 36 045.00 | | 340 832.00 |
DL TOTAL (I) | 1 781 256.00 | 1 685 100.00 | | 1 781 256.00 |
DQ Provisions for Expenses | 526 380.00 | 4 892.00 | | 526 380.00 |
DR TOTAL (IV) | 526 380.00 | 4 892.00 | | 526 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 919 951.00 | 891 270.00 | | 1 919 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 2 307.00 | | 964.00 |
DX Trade payables and related accounts | 797 538.00 | 1 122 249.00 | | 797 538.00 |
DY Tax and social security liabilities | 270 038.00 | 304 419.00 | | 270 038.00 |
EA Other liabilities | 105 296.00 | 62 488.00 | | 105 296.00 |
EC TOTAL (IV) | 3 093 787.00 | 2 382 733.00 | | 3 093 787.00 |
EE Grand total (I to V) | 5 401 423.00 | 4 072 725.00 | | 5 401 423.00 |
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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 | 7 843 828.00 | | 7 843 828.00 | 7 843 828.00 |
FG Production sold - services | 5 594.00 | | 5 594.00 | 5 594.00 |
FJ Net sales | 7 849 422.00 | | 7 849 422.00 | 7 849 422.00 |
FO Operating subsidies | | | 15 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 024.00 | |
FQ Other income | | | 86 720.00 | |
FR Total operating income (I) | | | 7 981 677.00 | |
FS Purchases of goods (including customs duties) | | | 4 487 658.00 | |
FT Inventory change (goods) | | | 14 472.00 | |
FU Purchases of raw materials and other supplies | | | 372 709.00 | |
FV Inventory change (raw materials and supplies) | | | -21 375.00 | |
FW Other purchases and external expenses | | | 1 302 286.00 | |
FX Taxes, duties, and similar payments | | | 41 286.00 | |
FY Salaries and Wages | | | 1 122 916.00 | |
FZ Social Security Contributions | | | 257 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 108.00 | |
GE Other Expenses | | | 20 882.00 | |
GF Total Operating Expenses (II) | | | 7 844 502.00 | |
GG - OPERATING RESULT (I - II) | | | 137 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 319.00 | |
GP Total financial income (V) | | | 15 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 461 380.00 | |
GR Interest and similar expenses | | | 12 568.00 | |
GU Total financial expenses (VI) | | | 473 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 020.00 | 319.00 | | 49 020.00 |
HD Total exceptional income (VII) | 49 020.00 | 319.00 | | 49 020.00 |
HE Exceptional expenses on management operations | 2 182.00 | 10 324.00 | | 2 182.00 |
HF Exceptional expenses on capital transactions | 2 541.00 | | | 2 541.00 |
HG Exceptional depreciation and provisions | | 4 892.00 | | |
HH Total exceptional expenses (VIII) | 4 723.00 | 15 216.00 | | 4 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 298.00 | -14 897.00 | | 44 298.00 |
HK Income tax | -68 525.00 | 68 525.00 | | -68 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 046 016.00 | 8 297 879.00 | | 8 046 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 254 648.00 | 7 827 654.00 | | 8 254 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 631.00 | 470 225.00 | | -208 631.00 |
HP References: Equipment leasing | 103 552.00 | 56 329.00 | | 103 552.00 |
HQ References: Real Estate Leasing | 1 626.00 | | | 1 626.00 |
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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 | 3 307 063.00 | | 1 789 537.00 | 3 307 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 270.00 | | | 28 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 778 009.00 | |
I4 DECREASES Grand Total | | 693 788.00 | 4 402 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 270.00 | |
IO DECREASES Total including other intangible assets | | | 626 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 693 788.00 | 1 969 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 295.00 | | 291 599.00 | 335 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 232.00 | | 1 377 196.00 | 1 286 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 657 266.00 | | 120 743.00 | 1 657 266.00 |
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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 | 552 943.00 | 158 489.00 | 1 799.00 | 552 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 270.00 | | | 28 270.00 |
PE DEPRECIATION Total including other intangible assets | 40 476.00 | 4 792.00 | | 40 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 197.00 | 153 696.00 | 1 799.00 | 484 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 892.00 | 521 488.00 | | 4 892.00 |
7C Grand total | 4 892.00 | 521 488.00 | | 4 892.00 |
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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 | 964.00 | 964.00 | | 964.00 |
8B Suppliers and Related Accounts | 797 538.00 | 797 538.00 | | 797 538.00 |
8D Social Security and Other Social Organizations | 270 038.00 | 270 038.00 | | 270 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 296.00 | 105 296.00 | | 105 296.00 |
UL Receivables related to investments | 1 109 829.00 | | 1 109 829.00 | 1 109 829.00 |
UT Other financial assets | 14 041.00 | | 14 041.00 | 14 041.00 |
UX Other trade receivables | 785 875.00 | 785 875.00 | | 785 875.00 |
VH Loans with a maturity of more than one year at origin | 1 919 951.00 | 552 647.00 | 906 728.00 | 1 919 951.00 |
VJ Loans taken out during the year | 1 230 352.00 | | | 1 230 352.00 |
VK Loans repaid during the year | 177 215.00 | | | 177 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 455.00 | 373 455.00 | | 373 455.00 |
VS Prepaid expenses | 42 659.00 | 42 659.00 | | 42 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 859.00 | 1 201 989.00 | 1 123 870.00 | 2 325 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 787.00 | 1 726 484.00 | 906 728.00 | 3 093 787.00 |
