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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 | 84 742.00 | 10 720.00 | 74 022.00 | 84 742.00 |
AH Goodwill | 876 989.00 | | 876 989.00 | 876 989.00 |
AP Buildings | 86 857.00 | 64 709.00 | 22 148.00 | 86 857.00 |
AR Technical installations, industrial equipment and tools | 127 133.00 | 102 498.00 | 24 634.00 | 127 133.00 |
AT Other tangible assets | 232 374.00 | 193 372.00 | 39 001.00 | 232 374.00 |
BD Other fixed assets | 15 064.00 | | 15 064.00 | 15 064.00 |
BH Other financial assets | 22 703.00 | | 22 703.00 | 22 703.00 |
BJ TOTAL (I) | 1 448 221.00 | 371 299.00 | 1 076 923.00 | 1 448 221.00 |
BX Customers and related accounts | 423 323.00 | 920.00 | 422 403.00 | 423 323.00 |
BZ Other receivables | 293 220.00 | | 293 220.00 | 293 220.00 |
CD Marketable securities | 55 288.00 | | 55 288.00 | 55 288.00 |
CF Cash and cash equivalents | 95 796.00 | | 95 796.00 | 95 796.00 |
CH Prepaid expenses | 22 217.00 | | 22 217.00 | 22 217.00 |
CJ TOTAL (II) | 889 843.00 | 920.00 | 888 923.00 | 889 843.00 |
CO Grand total (0 to V) | 2 338 065.00 | 372 219.00 | 1 965 846.00 | 2 338 065.00 |
CU Other investments | 2 360.00 | | 2 360.00 | 2 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 071.00 | 499 326.00 | | 459 071.00 |
DB Share, merger, contribution premiums, etc. | | 5.00 | | |
DD Legal reserve (1) | 27 873.00 | 24 223.00 | | 27 873.00 |
DG Other reserves | 183 137.00 | 167 841.00 | | 183 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65.00 | 72 988.00 | | 65.00 |
DL TOTAL (I) | 670 146.00 | 764 383.00 | | 670 146.00 |
DP Provisions for Risks | 1 122.00 | 8 122.00 | | 1 122.00 |
DR TOTAL (IV) | 1 122.00 | 8 122.00 | | 1 122.00 |
DU Loans and Debts from Credit Institutions (3) | 292 095.00 | 296 151.00 | | 292 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 585.00 | 83.00 | | 76 585.00 |
DX Trade payables and related accounts | 172 040.00 | 164 194.00 | | 172 040.00 |
DY Tax and social security liabilities | 493 661.00 | 554 292.00 | | 493 661.00 |
EA Other liabilities | 260 196.00 | 451 184.00 | | 260 196.00 |
EC TOTAL (IV) | 1 294 577.00 | 1 465 903.00 | | 1 294 577.00 |
EE Grand total (I to V) | 1 965 846.00 | 2 238 408.00 | | 1 965 846.00 |
EG Accrued income and payables due within one year | 1 171 646.00 | 1 323 952.00 | | 1 171 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 782.00 | 113 535.00 | | 112 782.00 |
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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 | | | 62 897.00 | |
FG Production sold - services | | | 4 339 291.00 | |
FJ Net sales | | | 4 402 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 536.00 | |
FQ Other income | | | 16 195.00 | |
FR Total operating income (I) | | | 4 502 919.00 | |
FS Purchases of goods (including customs duties) | | | 43 043.00 | |
FW Other purchases and external expenses | | | 1 429 927.00 | |
FX Taxes, duties, and similar payments | | | 193 860.00 | |
FY Salaries and Wages | | | 2 223 069.00 | |
FZ Social Security Contributions | | | 562 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 920.00 | |
GE Other Expenses | | | 11 932.00 | |
GF Total Operating Expenses (II) | | | 4 492 806.00 | |
GG - OPERATING RESULT (I - II) | | | 10 113.00 | |
GK Income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 049.00 | |
GO Net income from sales of marketable securities | | | 90.00 | |
GP Total financial income (V) | | | 3 992.00 | |
GR Interest and similar expenses | | | 7 378.00 | |
GU Total financial expenses (VI) | | | 7 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 801.00 | 242 999.00 | | 1 801.00 |
HD Total exceptional income (VII) | 1 801.00 | 242 999.00 | | 1 801.00 |
HE Exceptional expenses on management operations | 5 205.00 | 73 499.00 | | 5 205.00 |
HF Exceptional expenses on capital transactions | 3 258.00 | 138 549.00 | | 3 258.00 |
HH Total exceptional expenses (VIII) | 8 463.00 | 212 048.00 | | 8 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 662.00 | 30 951.00 | | -6 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 508 712.00 | 4 892 821.00 | | 4 508 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 508 647.00 | 4 819 833.00 | | 4 508 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65.00 | 72 988.00 | | 65.00 |
HP References: Equipment leasing | 133 198.00 | 135 853.00 | | 133 198.00 |
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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 | 1 469 938.00 | | | 1 469 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 127.00 | |
I4 DECREASES Grand Total | | | 1 448 221.00 | |
IO DECREASES Total including other intangible assets | | | 84 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 742.00 | | | 84 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 844.00 | | | 424 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 761.00 | | | 198 761.00 |
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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 | 366 508.00 | 27 986.00 | 23 195.00 | 366 508.00 |
PE DEPRECIATION Total including other intangible assets | 10 720.00 | | | 10 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 788.00 | 27 986.00 | 23 195.00 | 355 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 122.00 | | 7 000.00 | 8 122.00 |
7C Grand total | 8 122.00 | | 7 000.00 | 8 122.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
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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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 172 040.00 | 172 040.00 | | 172 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 644.00 | 336 644.00 | | 336 644.00 |
UT Other financial assets | 22 703.00 | | | 22 703.00 |
VG Loans with a maturity of up to one year at origin | 112 782.00 | 112 782.00 | | 112 782.00 |
VH Loans with a maturity of more than one year at origin | 179 313.00 | 56 381.00 | 105 839.00 | 179 313.00 |
VJ Loans taken out during the year | 28 612.00 | | | 28 612.00 |
VK Loans repaid during the year | 31 915.00 | | | 31 915.00 |
VS Prepaid expenses | 22 217.00 | | | 22 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 463.00 | 738 760.00 | 22 703.00 | 761 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 577.00 | 1 171 646.00 | 105 839.00 | 1 294 577.00 |
