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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 | 499.00 | 499.00 | | 499.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 192 815.00 | 129 298.00 | 63 517.00 | 192 815.00 |
AT Other tangible assets | 528 879.00 | 481 446.00 | 47 433.00 | 528 879.00 |
BB Receivables related to investments | 627 087.00 | | 627 087.00 | 627 087.00 |
BD Other fixed assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BJ TOTAL (I) | 1 438 013.00 | 611 243.00 | 826 769.00 | 1 438 013.00 |
BT Goods | 261 268.00 | 20 584.00 | 240 684.00 | 261 268.00 |
BX Customers and related accounts | 160 602.00 | | 160 602.00 | 160 602.00 |
BZ Other receivables | 44 878.00 | | 44 878.00 | 44 878.00 |
CF Cash and cash equivalents | 3 100.00 | | 3 100.00 | 3 100.00 |
CH Prepaid expenses | 10 727.00 | | 10 727.00 | 10 727.00 |
CJ TOTAL (II) | 480 575.00 | 20 584.00 | 459 991.00 | 480 575.00 |
CO Grand total (0 to V) | 1 918 588.00 | 631 827.00 | 1 286 761.00 | 1 918 588.00 |
CU Other investments | 79 949.00 | | 79 949.00 | 79 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 837.00 | 837.00 | | 837.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 764 068.00 | 732 628.00 | | 764 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 155.00 | 31 440.00 | | 27 155.00 |
DL TOTAL (I) | 800 445.00 | 773 290.00 | | 800 445.00 |
DU Loans and Debts from Credit Institutions (3) | 218 170.00 | 236 293.00 | | 218 170.00 |
DX Trade payables and related accounts | 93 624.00 | 120 705.00 | | 93 624.00 |
DY Tax and social security liabilities | 110 227.00 | 131 446.00 | | 110 227.00 |
EA Other liabilities | 6 686.00 | 1 763.00 | | 6 686.00 |
EC TOTAL (IV) | 486 316.00 | 538 798.00 | | 486 316.00 |
EE Grand total (I to V) | 1 286 761.00 | 1 312 088.00 | | 1 286 761.00 |
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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 | 242 595.00 | 26 500.00 | 269 095.00 | 242 595.00 |
FG Production sold - services | 991 177.00 | | 991 177.00 | 991 177.00 |
FJ Net sales | 1 233 772.00 | 26 500.00 | 1 260 272.00 | 1 233 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 722.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 283 994.00 | |
FS Purchases of goods (including customs duties) | | | 322 642.00 | |
FT Inventory change (goods) | | | -96 067.00 | |
FU Purchases of raw materials and other supplies | | | 4 282.00 | |
FW Other purchases and external expenses | | | 546 038.00 | |
FX Taxes, duties, and similar payments | | | 25 458.00 | |
FY Salaries and Wages | | | 333 024.00 | |
FZ Social Security Contributions | | | 136 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 326 906.00 | |
GG - OPERATING RESULT (I - II) | | | -42 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 503.00 | |
GP Total financial income (V) | | | 67 503.00 | |
GR Interest and similar expenses | | | 8 552.00 | |
GU Total financial expenses (VI) | | | 8 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 920.00 | | | 1 920.00 |
HB Exceptional income from capital transactions | 20 817.00 | 6 700.00 | | 20 817.00 |
HD Total exceptional income (VII) | 22 737.00 | 6 700.00 | | 22 737.00 |
HE Exceptional expenses on management operations | 4 934.00 | 10 885.00 | | 4 934.00 |
HF Exceptional expenses on capital transactions | 3 151.00 | 2 854.00 | | 3 151.00 |
HH Total exceptional expenses (VIII) | 8 085.00 | 13 739.00 | | 8 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 652.00 | -7 039.00 | | 14 652.00 |
HK Income tax | 3 535.00 | 4 651.00 | | 3 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 233.00 | 1 467 884.00 | | 1 374 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 078.00 | 1 436 444.00 | | 1 347 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 155.00 | 31 440.00 | | 27 155.00 |
HP References: Equipment leasing | 28 734.00 | 113 776.00 | | 28 734.00 |
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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 | 805 661.00 | 19 685.00 | | 805 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 110.00 | |
I4 DECREASES Grand Total | | 14 421.00 | 810 925.00 | |
IO DECREASES Total including other intangible assets | | | 8 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 421.00 | 721 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 121.00 | | | 8 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 429.00 | 19 685.00 | | 716 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 110.00 | | | 81 110.00 |
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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 | 567 609.00 | 54 903.00 | 11 269.00 | 567 609.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 110.00 | 54 903.00 | 11 269.00 | 567 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 659.00 | 425.00 | 1 500.00 | 21 659.00 |
6T Receivables | 4 378.00 | | 4 378.00 | 4 378.00 |
7B Total provisions for depreciation | 26 037.00 | 425.00 | 5 878.00 | 26 037.00 |
7C Grand total | 26 037.00 | 425.00 | 5 878.00 | 26 037.00 |
UE of which provisions and reversals: - Operating | | 425.00 | 5 878.00 | |
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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 | 93 624.00 | 93 624.00 | | 93 624.00 |
8C Staff and Related Accounts | 24 934.00 | 24 934.00 | | 24 934.00 |
8D Social Security and Other Social Organizations | 28 567.00 | 28 567.00 | | 28 567.00 |
8E Income Taxes | 46.00 | 46.00 | | 46.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 686.00 | 6 686.00 | | 6 686.00 |
UL Receivables related to investments | 627 087.00 | 627 087.00 | | 627 087.00 |
UX Other trade receivables | 160 602.00 | | | 160 602.00 |
VB VAT | 30 257.00 | | | 30 257.00 |
VG Loans with a maturity of up to one year at origin | 57 609.00 | 57 609.00 | | 57 609.00 |
VH Loans with a maturity of more than one year at origin | 218 170.00 | 117 523.00 | 100 647.00 | 218 170.00 |
VJ Loans taken out during the year | 45 536.00 | | | 45 536.00 |
VK Loans repaid during the year | 63 624.00 | | | 63 624.00 |
VM Income taxes | 14 450.00 | | | 14 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 326.00 | 4 326.00 | | 4 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | | | 171.00 |
VS Prepaid expenses | 10 727.00 | | | 10 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 294.00 | 843 294.00 | | 843 294.00 |
VW VAT | 52 354.00 | 52 354.00 | | 52 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 316.00 | 385 669.00 | 100 647.00 | 486 316.00 |
