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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 | 247 603.00 | 233 139.00 | 14 465.00 | 247 603.00 |
AH Goodwill | 188 049.00 | | 188 049.00 | 188 049.00 |
AN Land | 5 306.00 | 4 783.00 | 523.00 | 5 306.00 |
AP Buildings | 2 347 179.00 | 111 297.00 | 2 235 882.00 | 2 347 179.00 |
AR Technical installations, industrial equipment and tools | 137 575.00 | 87 318.00 | 50 257.00 | 137 575.00 |
AT Other tangible assets | 1 107 586.00 | 485 924.00 | 621 662.00 | 1 107 586.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 267 844.00 | | 267 844.00 | 267 844.00 |
BD Other fixed assets | 191 934.00 | | 191 934.00 | 191 934.00 |
BF Loans | 1 425.00 | | 1 425.00 | 1 425.00 |
BH Other financial assets | 27 397.00 | | 27 397.00 | 27 397.00 |
BJ TOTAL (I) | 4 924 709.00 | 922 461.00 | 4 002 247.00 | 4 924 709.00 |
BT Goods | 1 801 334.00 | | 1 801 334.00 | 1 801 334.00 |
BX Customers and related accounts | 2 391 628.00 | 260 196.00 | 2 131 432.00 | 2 391 628.00 |
BZ Other receivables | 1 084 898.00 | | 1 084 898.00 | 1 084 898.00 |
CD Marketable securities | 379 230.00 | | 379 230.00 | 379 230.00 |
CF Cash and cash equivalents | 733 917.00 | | 733 917.00 | 733 917.00 |
CH Prepaid expenses | 188 921.00 | | 188 921.00 | 188 921.00 |
CJ TOTAL (II) | 6 579 927.00 | 260 196.00 | 6 319 731.00 | 6 579 927.00 |
CO Grand total (0 to V) | 11 504 635.00 | 1 182 657.00 | 10 321 978.00 | 11 504 635.00 |
CP Shares due in less than one year | 296 667.00 | | | 296 667.00 |
CU Other investments | 402 809.00 | | 402 809.00 | 402 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 102.00 | 153 102.00 | | 153 102.00 |
DD Legal reserve (1) | 15 310.00 | 15 310.00 | | 15 310.00 |
DG Other reserves | 7 298 192.00 | 3 302 555.00 | | 7 298 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 640.00 | 3 995 637.00 | | -222 640.00 |
DL TOTAL (I) | 7 243 965.00 | 7 466 604.00 | | 7 243 965.00 |
DP Provisions for Risks | | 237 512.00 | | |
DR TOTAL (IV) | | 237 512.00 | | |
DU Loans and Debts from Credit Institutions (3) | 424 542.00 | 625 583.00 | | 424 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 351.00 | 505 351.00 | | 460 351.00 |
DX Trade payables and related accounts | 1 273 550.00 | 1 818 546.00 | | 1 273 550.00 |
DY Tax and social security liabilities | 603 893.00 | 1 178 309.00 | | 603 893.00 |
EA Other liabilities | 315 678.00 | 309 393.00 | | 315 678.00 |
EC TOTAL (IV) | 3 078 014.00 | 4 437 181.00 | | 3 078 014.00 |
EE Grand total (I to V) | 10 321 978.00 | 12 141 298.00 | | 10 321 978.00 |
EG Accrued income and payables due within one year | 2 808 255.00 | 4 012 730.00 | | 2 808 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 700.00 | | |
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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 | 11 725 074.00 | | 11 725 074.00 | 11 725 074.00 |
FG Production sold - services | 82 186.00 | | 82 186.00 | 82 186.00 |
FJ Net sales | 11 807 260.00 | | 11 807 260.00 | 11 807 260.00 |
FO Operating subsidies | | | 11 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683 605.00 | |
FQ Other income | | | 10 997.00 | |
FR Total operating income (I) | | | 12 513 314.00 | |
FS Purchases of goods (including customs duties) | | | 8 410 358.00 | |
FT Inventory change (goods) | | | -148 495.00 | |
FW Other purchases and external expenses | | | 2 486 731.00 | |
FX Taxes, duties, and similar payments | | | 88 650.00 | |
FY Salaries and Wages | | | 1 402 809.00 | |
FZ Social Security Contributions | | | 439 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 201.00 | |
GE Other Expenses | | | 30 226.00 | |
GF Total Operating Expenses (II) | | | 13 013 858.00 | |
GG - OPERATING RESULT (I - II) | | | -500 544.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 61 164.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 85 036.00 | |
GP Total financial income (V) | | | 146 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 935.00 | |
GR Interest and similar expenses | | | 4 607.00 | |
GU Total financial expenses (VI) | | | 31 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 437 352.00 | 397 854.00 | | 437 352.00 |
A4 Equity method investments | 3 551.00 | 3 027.00 | | 3 551.00 |
HA Exceptional income from management transactions | 47 191.00 | 616.00 | | 47 191.00 |
HB Exceptional income from capital transactions | 20 043.00 | 4 719 620.00 | | 20 043.00 |
HD Total exceptional income (VII) | 67 234.00 | 4 720 237.00 | | 67 234.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HF Exceptional expenses on capital transactions | 29 071.00 | | | 29 071.00 |
HG Exceptional depreciation and provisions | | 21 784.00 | | |
HH Total exceptional expenses (VIII) | 29 071.00 | 21 929.00 | | 29 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 163.00 | 4 698 308.00 | | 38 163.00 |
HK Income tax | -125 082.00 | 805 006.00 | | -125 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 726 748.00 | 17 082 911.00 | | 12 726 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 949 388.00 | 13 087 274.00 | | 12 949 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 640.00 | 3 995 637.00 | | -222 640.00 |
HP References: Equipment leasing | 53 534.00 | 42 347.00 | | 53 534.00 |
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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 | 4 279 876.00 | | 3 654 837.00 | 4 279 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 698.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 469.00 | 891 410.00 | |
I4 DECREASES Grand Total | | 3 010 004.00 | 4 924 709.00 | |
IO DECREASES Total including other intangible assets | | | 435 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 974 535.00 | 3 597 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 652.00 | | | 435 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 107 168.00 | | 3 465 014.00 | 3 107 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 056.00 | | 189 823.00 | 737 056.00 |
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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 | 663 267.00 | 260 761.00 | 1 567.00 | 663 267.00 |
PE DEPRECIATION Total including other intangible assets | 199 620.00 | 33 519.00 | | 199 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 646.00 | 227 243.00 | 1 567.00 | 463 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 237 512.00 | | 237 512.00 | 237 512.00 |
6T Receivables | 225 736.00 | 43 201.00 | 8 741.00 | 225 736.00 |
6X Other provisions for depreciation | 7 852.00 | 26 935.00 | | 7 852.00 |
7B Total provisions for depreciation | 233 589.00 | 70 135.00 | 8 741.00 | 233 589.00 |
7C Grand total | 471 101.00 | 70 135.00 | 246 253.00 | 471 101.00 |
UG - Financial | | 26 935.00 | | |
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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 | 1 273 550.00 | 1 273 550.00 | | 1 273 550.00 |
8C Staff and Related Accounts | 164 928.00 | 164 928.00 | | 164 928.00 |
8D Social Security and Other Social Organizations | 129 682.00 | 129 682.00 | | 129 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 678.00 | 315 678.00 | | 315 678.00 |
UL Receivables related to investments | 267 844.00 | 267 844.00 | | 267 844.00 |
UP Loans | 1 425.00 | 1 425.00 | | 1 425.00 |
UT Other financial assets | 27 397.00 | 27 397.00 | | 27 397.00 |
UX Other trade receivables | 1 998 606.00 | 1 998 606.00 | | 1 998 606.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 370.00 | 370.00 | | 370.00 |
VA Doubtful or disputed receivables | 393 022.00 | 393 022.00 | | 393 022.00 |
VB VAT | 21 297.00 | 21 297.00 | | 21 297.00 |
VC Group and associates | 10 947.00 | 10 947.00 | | 10 947.00 |
VH Loans with a maturity of more than one year at origin | 424 542.00 | 154 784.00 | 269 758.00 | 424 542.00 |
VI Group and Associates | 460 351.00 | 460 351.00 | | 460 351.00 |
VK Loans repaid during the year | 200 422.00 | | | 200 422.00 |
VM Income taxes | 196 552.00 | 196 552.00 | | 196 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 730.00 | 42 730.00 | | 42 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855 676.00 | 855 676.00 | | 855 676.00 |
VS Prepaid expenses | 188 921.00 | 188 921.00 | | 188 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 962 113.00 | 3 962 113.00 | | 3 962 113.00 |
VW VAT | 266 552.00 | 266 552.00 | | 266 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 078 014.00 | 2 808 255.00 | 269 758.00 | 3 078 014.00 |
