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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 | 33 028.00 | 30 980.00 | 2 048.00 | 33 028.00 |
AH Goodwill | 1 802 176.00 | | 1 802 176.00 | 1 802 176.00 |
AJ Other Intangible Assets | 3 335.00 | 3 335.00 | | 3 335.00 |
AP Buildings | 8 167.00 | 1 508.00 | 6 659.00 | 8 167.00 |
AT Other tangible assets | 121 361.00 | 63 258.00 | 58 103.00 | 121 361.00 |
BF Loans | 95 608.00 | | 95 608.00 | 95 608.00 |
BH Other financial assets | 23 051.00 | | 23 051.00 | 23 051.00 |
BJ TOTAL (I) | 2 370 767.00 | 99 082.00 | 2 271 686.00 | 2 370 767.00 |
BV Advances and down payments on orders | 5 076.00 | | 5 076.00 | 5 076.00 |
BX Customers and related accounts | 1 569 302.00 | 63 032.00 | 1 506 271.00 | 1 569 302.00 |
BZ Other receivables | 2 550 070.00 | 398 740.00 | 2 151 330.00 | 2 550 070.00 |
CF Cash and cash equivalents | 1 439 040.00 | | 1 439 040.00 | 1 439 040.00 |
CH Prepaid expenses | 57 503.00 | | 57 503.00 | 57 503.00 |
CJ TOTAL (II) | 5 620 991.00 | 461 772.00 | 5 159 219.00 | 5 620 991.00 |
CN Currency translation adjustments (V) | 40 662.00 | | 40 662.00 | 40 662.00 |
CO Grand total (0 to V) | 8 032 421.00 | 560 853.00 | 7 471 567.00 | 8 032 421.00 |
CU Other investments | 284 041.00 | | 284 041.00 | 284 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 179.00 | 100 212.00 | | 305 179.00 |
DD Legal reserve (1) | 13 362.00 | 13 362.00 | | 13 362.00 |
DG Other reserves | 127 518.00 | 127 518.00 | | 127 518.00 |
DH Retained earnings | -188 753.00 | 5 277.00 | | -188 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 148.00 | -194 030.00 | | -290 148.00 |
DK Regulated provisions | 1 887.00 | 597.00 | | 1 887.00 |
DL TOTAL (I) | -30 955.00 | 52 937.00 | | -30 955.00 |
DP Provisions for Risks | 112 690.00 | 108 746.00 | | 112 690.00 |
DR TOTAL (IV) | 112 690.00 | 108 746.00 | | 112 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 012 963.00 | 4 315 594.00 | | 4 012 963.00 |
DX Trade payables and related accounts | 164 820.00 | 500 620.00 | | 164 820.00 |
DY Tax and social security liabilities | 2 529 084.00 | 1 792 026.00 | | 2 529 084.00 |
EA Other liabilities | 682 966.00 | | | 682 966.00 |
EC TOTAL (IV) | 7 389 832.00 | 6 608 239.00 | | 7 389 832.00 |
EE Grand total (I to V) | 7 471 567.00 | 6 769 922.00 | | 7 471 567.00 |
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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 | 8 059 308.00 | | 8 059 308.00 | 8 059 308.00 |
FJ Net sales | 8 059 308.00 | | 8 059 308.00 | 8 059 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 494.00 | |
FQ Other income | | | 11 537.00 | |
FR Total operating income (I) | | | 8 147 339.00 | |
FW Other purchases and external expenses | | | 889 922.00 | |
FX Taxes, duties, and similar payments | | | 203 069.00 | |
FY Salaries and Wages | | | 5 400 431.00 | |
FZ Social Security Contributions | | | 1 278 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 500.00 | |
GE Other Expenses | | | 32 417.00 | |
GF Total Operating Expenses (II) | | | 7 866 937.00 | |
GG - OPERATING RESULT (I - II) | | | 280 402.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 444.00 | |
GU Total financial expenses (VI) | | | 37 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 569.00 | | | 2 569.00 |
HB Exceptional income from capital transactions | 7 500.00 | 888 847.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | | 144 426.00 | | |
HD Total exceptional income (VII) | 10 069.00 | 1 033 273.00 | | 10 069.00 |
HE Exceptional expenses on management operations | 41 200.00 | 16 324.00 | | 41 200.00 |
HF Exceptional expenses on capital transactions | 236 074.00 | 362 503.00 | | 236 074.00 |
HG Exceptional depreciation and provisions | 266 134.00 | 447 097.00 | | 266 134.00 |
HH Total exceptional expenses (VIII) | 543 407.00 | 825 924.00 | | 543 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533 338.00 | 207 349.00 | | -533 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 157 641.00 | 10 139 391.00 | | 8 157 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 447 788.00 | 10 333 421.00 | | 8 447 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 148.00 | -194 030.00 | | -290 148.00 |
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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 | 2 581 292.00 | | 248 730.00 | 2 581 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 402 700.00 | |
I4 DECREASES Grand Total | | 459 254.00 | 2 370 767.00 | |
IO DECREASES Total including other intangible assets | | 47 467.00 | 1 838 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410 437.00 | 129 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 681 006.00 | | 205 000.00 | 1 681 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 942.00 | | 34 023.00 | 505 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 344.00 | | 9 707.00 | 394 344.00 |
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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 | 248 625.00 | 300 964.00 | 450 507.00 | 248 625.00 |
PE DEPRECIATION Total including other intangible assets | 43 973.00 | 30 412.00 | 40 070.00 | 43 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 652.00 | 270 552.00 | 410 437.00 | 204 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 597.00 | 1 290.00 | | 597.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 746.00 | 63 944.00 | 60 000.00 | 108 746.00 |
7C Grand total | 109 343.00 | 65 234.00 | 60 000.00 | 109 343.00 |
UE of which provisions and reversals: - Operating | | 26 500.00 | 60 000.00 | |
UG - Financial | | 37 444.00 | | |
UJ - Exceptional | | 1 290.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 95 608.00 | | 95 608.00 | 95 608.00 |
UT Other financial assets | 23 051.00 | | 23 051.00 | 23 051.00 |
UX Other trade receivables | 1 569 302.00 | 1 569 302.00 | | 1 569 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550 070.00 | 126 469.00 | 2 423 601.00 | 2 550 070.00 |
VS Prepaid expenses | 57 503.00 | 57 503.00 | | 57 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 295 535.00 | 1 753 274.00 | 2 542 260.00 | 4 295 535.00 |
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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 | 238.00 | | | 238.00 |
