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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 | 75 812.00 | 66 722.00 | 9 090.00 | 75 812.00 |
AR Technical installations, industrial equipment and tools | 1 876.00 | 1 284.00 | 592.00 | 1 876.00 |
AT Other tangible assets | 120 349.00 | 84 740.00 | 35 608.00 | 120 349.00 |
BD Other fixed assets | 5 431.00 | 3 000.00 | 2 431.00 | 5 431.00 |
BF Loans | 130 030.00 | | 130 030.00 | 130 030.00 |
BH Other financial assets | 6 602.00 | | 6 602.00 | 6 602.00 |
BJ TOTAL (I) | 558 750.00 | 228 087.00 | 330 662.00 | 558 750.00 |
BX Customers and related accounts | 349 663.00 | | 349 663.00 | 349 663.00 |
BZ Other receivables | 170 982.00 | | 170 982.00 | 170 982.00 |
CF Cash and cash equivalents | 71 335.00 | | 71 335.00 | 71 335.00 |
CH Prepaid expenses | 14 205.00 | | 14 205.00 | 14 205.00 |
CJ TOTAL (II) | 606 187.00 | | 606 187.00 | 606 187.00 |
CO Grand total (0 to V) | 1 164 937.00 | 228 087.00 | 936 849.00 | 1 164 937.00 |
CU Other investments | 218 647.00 | 72 340.00 | 146 306.00 | 218 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 660.00 | 25 760.00 | | 18 660.00 |
DD Legal reserve (1) | 5 510.00 | 70.00 | | 5 510.00 |
DF Regulated reserves (1) | 125 111.00 | 107 946.00 | | 125 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 718.00 | 36 268.00 | | 32 718.00 |
DK Regulated provisions | 13 664.00 | | | 13 664.00 |
DL TOTAL (I) | 195 664.00 | 170 045.00 | | 195 664.00 |
DM Proceeds from equity securities issues | 30 000.00 | 30 000.00 | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 5 740.00 | 9 906.00 | | 5 740.00 |
DR TOTAL (IV) | 5 740.00 | 9 906.00 | | 5 740.00 |
DU Loans and Debts from Credit Institutions (3) | 98 872.00 | 89 940.00 | | 98 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 281.00 | 103 281.00 | | 103 281.00 |
DX Trade payables and related accounts | 265 864.00 | 208 003.00 | | 265 864.00 |
DY Tax and social security liabilities | 163 811.00 | 154 884.00 | | 163 811.00 |
EA Other liabilities | 73 614.00 | 63 395.00 | | 73 614.00 |
EC TOTAL (IV) | 705 444.00 | 619 504.00 | | 705 444.00 |
EE Grand total (I to V) | 936 849.00 | 829 456.00 | | 936 849.00 |
EG Accrued income and payables due within one year | 540 381.00 | 450 079.00 | | 540 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 990.00 | | | 990.00 |
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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 | 846 191.00 | | 846 191.00 | 846 191.00 |
FJ Net sales | 846 191.00 | | 846 191.00 | 846 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 332.00 | |
FQ Other income | | | 4 973.00 | |
FR Total operating income (I) | | | 867 497.00 | |
FW Other purchases and external expenses | | | 458 127.00 | |
FX Taxes, duties, and similar payments | | | 10 455.00 | |
FY Salaries and Wages | | | 260 560.00 | |
FZ Social Security Contributions | | | 84 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 047.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 837 407.00 | |
GG - OPERATING RESULT (I - II) | | | 30 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 342.00 | |
GK Income from other securities and fixed asset receivables | | | 3 645.00 | |
GO Net income from sales of marketable securities | | | 16 852.00 | |
GP Total financial income (V) | | | 22 840.00 | |
GR Interest and similar expenses | | | 20 212.00 | |
GU Total financial expenses (VI) | | | 20 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 609.00 | | |
HD Total exceptional income (VII) | | 609.00 | | |
HF Exceptional expenses on capital transactions | | 609.00 | | |
HH Total exceptional expenses (VIII) | | 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 890 338.00 | 913 780.00 | | 890 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 619.00 | 877 511.00 | | 857 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 718.00 | 36 268.00 | | 32 718.00 |
HP References: Equipment leasing | 4 060.00 | 3 507.00 | | 4 060.00 |
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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 | 632 777.00 | | 38 978.00 | 632 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 872.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 872.00 | 360 711.00 | |
I4 DECREASES Grand Total | | 113 006.00 | 558 750.00 | |
IO DECREASES Total including other intangible assets | | 36 111.00 | 75 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 022.00 | 122 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 113.00 | | 5 811.00 | 106 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 466.00 | | 24 782.00 | 170 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 197.00 | | 8 385.00 | 356 197.00 |
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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 | 238 833.00 | 23 047.00 | 109 133.00 | 238 833.00 |
PE DEPRECIATION Total including other intangible assets | 91 165.00 | 11 668.00 | 36 111.00 | 91 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 668.00 | 11 379.00 | 73 022.00 | 147 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 000.00 | | | 30 000.00 |
3Z Total regulated provisions | | 13 664.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 906.00 | | 4 165.00 | 9 906.00 |
7B Total provisions for depreciation | 75 340.00 | | | 75 340.00 |
7C Grand total | 85 246.00 | 13 664.00 | 4 165.00 | 85 246.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 664.00 | 4 165.00 | |
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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 | 103 281.00 | | 100 000.00 | 103 281.00 |
8B Suppliers and Related Accounts | 265 864.00 | 265 864.00 | | 265 864.00 |
8C Staff and Related Accounts | 38 681.00 | 38 681.00 | | 38 681.00 |
8D Social Security and Other Social Organizations | 65 308.00 | 65 308.00 | | 65 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 363.00 | 32 363.00 | | 32 363.00 |
UP Loans | 130 030.00 | | | 130 030.00 |
UT Other financial assets | 6 602.00 | | | 6 602.00 |
UX Other trade receivables | 349 663.00 | | | 349 663.00 |
VB VAT | 44 555.00 | | | 44 555.00 |
VC Group and associates | 109 381.00 | | | 109 381.00 |
VG Loans with a maturity of up to one year at origin | 3 820.00 | 3 820.00 | | 3 820.00 |
VH Loans with a maturity of more than one year at origin | 95 052.00 | 33 270.00 | 61 782.00 | 95 052.00 |
VI Group and Associates | 41 251.00 | 41 251.00 | | 41 251.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 17 485.00 | | | 17 485.00 |
VM Income taxes | 11 644.00 | | | 11 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 399.00 | 3 399.00 | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 401.00 | | | 5 401.00 |
VS Prepaid expenses | 14 205.00 | | | 14 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 484.00 | 534 851.00 | 136 632.00 | 671 484.00 |
VW VAT | 56 422.00 | 56 422.00 | | 56 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 444.00 | 540 381.00 | 161 782.00 | 705 444.00 |
