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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 | 17 494.00 | 16 905.00 | 589.00 | 17 494.00 |
AR Technical installations, industrial equipment and tools | 70 686.00 | 18 296.00 | 52 390.00 | 70 686.00 |
AT Other tangible assets | 102 227.00 | 28 366.00 | 73 861.00 | 102 227.00 |
BF Loans | | | | |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 845 475.00 | 80 088.00 | 765 386.00 | 845 475.00 |
BT Goods | 35 381.00 | | 35 381.00 | 35 381.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 1 148 952.00 | 212 596.00 | 936 356.00 | 1 148 952.00 |
BZ Other receivables | 1 835 015.00 | 399 468.00 | 1 435 547.00 | 1 835 015.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 6 188.00 | | 6 188.00 | 6 188.00 |
CJ TOTAL (II) | 3 061 550.00 | 612 064.00 | 2 449 486.00 | 3 061 550.00 |
CO Grand total (0 to V) | 3 907 026.00 | 692 153.00 | 3 214 872.00 | 3 907 026.00 |
CU Other investments | 640 767.00 | 16 521.00 | 624 246.00 | 640 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 886.00 | 4 886.00 | | 4 886.00 |
DB Share, merger, contribution premiums, etc. | 2 212 603.00 | 2 212 603.00 | | 2 212 603.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 90 080.00 | 90 080.00 | | 90 080.00 |
DH Retained earnings | -630 255.00 | 42 103.00 | | -630 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 092.00 | -672 358.00 | | 54 092.00 |
DL TOTAL (I) | 1 731 606.00 | 1 677 514.00 | | 1 731 606.00 |
DP Provisions for Risks | 10 853.00 | 15 246.00 | | 10 853.00 |
DR TOTAL (IV) | 10 853.00 | 15 246.00 | | 10 853.00 |
DU Loans and Debts from Credit Institutions (3) | 176 884.00 | 151 530.00 | | 176 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 735.00 | 57 441.00 | | 20 735.00 |
DW Advances and down payments received on current orders | 37 552.00 | 12 852.00 | | 37 552.00 |
DX Trade payables and related accounts | 427 741.00 | 295 643.00 | | 427 741.00 |
DY Tax and social security liabilities | 521 078.00 | 297 844.00 | | 521 078.00 |
DZ Fixed asset liabilities and related accounts | 4 940.00 | 3 940.00 | | 4 940.00 |
EA Other liabilities | 283 480.00 | 236 200.00 | | 283 480.00 |
EC TOTAL (IV) | 1 472 412.00 | 1 055 452.00 | | 1 472 412.00 |
EE Grand total (I to V) | 3 214 872.00 | 2 748 213.00 | | 3 214 872.00 |
EG Accrued income and payables due within one year | 1 267 657.00 | 892 599.00 | | 1 267 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 568.00 | | | 22 568.00 |
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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 | 115 285.00 | | 115 285.00 | 115 285.00 |
FG Production sold - services | 1 937 811.00 | | 1 937 811.00 | 1 937 811.00 |
FJ Net sales | 2 053 097.00 | | 2 053 097.00 | 2 053 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 850.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 2 108 488.00 | |
FS Purchases of goods (including customs duties) | | | 106 765.00 | |
FT Inventory change (goods) | | | -35 381.00 | |
FW Other purchases and external expenses | | | 841 780.00 | |
FX Taxes, duties, and similar payments | | | 12 781.00 | |
FY Salaries and Wages | | | 480 500.00 | |
FZ Social Security Contributions | | | 125 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 1 678 786.00 | |
GG - OPERATING RESULT (I - II) | | | 429 701.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 546.00 | |
GP Total financial income (V) | | | 7 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 329.00 | |
GR Interest and similar expenses | | | 90 694.00 | |
GU Total financial expenses (VI) | | | 313 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 500.00 | | | 57 500.00 |
HB Exceptional income from capital transactions | 180 511.00 | | | 180 511.00 |
HD Total exceptional income (VII) | 238 011.00 | | | 238 011.00 |
HE Exceptional expenses on management operations | 118 090.00 | 17 907.00 | | 118 090.00 |
HF Exceptional expenses on capital transactions | 172 457.00 | | | 172 457.00 |
HG Exceptional depreciation and provisions | 21 038.00 | 60 065.00 | | 21 038.00 |
HH Total exceptional expenses (VIII) | 311 586.00 | 77 972.00 | | 311 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 574.00 | -77 972.00 | | -73 574.00 |
HK Income tax | -3 443.00 | -5 522.00 | | -3 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 092.00 | -672 358.00 | | 54 092.00 |
HP References: Equipment leasing | 22 672.00 | | | 22 672.00 |
HQ References: Real Estate Leasing | | 20 867.00 | | |
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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 | 825 971.00 | | 19 503.00 | 825 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 067.00 | |
I4 DECREASES Grand Total | | | 845 475.00 | |
IO DECREASES Total including other intangible assets | | | 17 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 994.00 | | 1 500.00 | 15 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 060.00 | | 2 853.00 | 170 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 917.00 | | 15 150.00 | 639 917.00 |
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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 | 27 129.00 | 36 438.00 | | 27 129.00 |
PE DEPRECIATION Total including other intangible assets | 9 220.00 | 7 685.00 | | 9 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 909.00 | 28 753.00 | | 17 909.00 |
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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 | 15 246.00 | | 4 393.00 | 15 246.00 |
6T Receivables | 125 170.00 | 109 711.00 | 22 285.00 | 125 170.00 |
6X Other provisions for depreciation | 172 189.00 | 234 036.00 | 6 757.00 | 172 189.00 |
7B Total provisions for depreciation | 312 095.00 | 353 078.00 | 36 589.00 | 312 095.00 |
7C Grand total | 327 342.00 | 353 078.00 | 40 982.00 | 327 342.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 109 711.00 | 33 436.00 | |
UG - Financial | | 222 329.00 | 7 546.00 | |
UJ - Exceptional | | 21 038.00 | | |
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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 | 427 741.00 | 427 741.00 | | 427 741.00 |
8C Staff and Related Accounts | 59 154.00 | 59 154.00 | | 59 154.00 |
8D Social Security and Other Social Organizations | 154 818.00 | 154 818.00 | | 154 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 940.00 | 4 940.00 | | 4 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 480.00 | 283 480.00 | | 283 480.00 |
UT Other financial assets | 14 300.00 | | | 14 300.00 |
UX Other trade receivables | 894 248.00 | | | 894 248.00 |
VA Doubtful or disputed receivables | 254 703.00 | | | 254 703.00 |
VB VAT | 82 126.00 | | | 82 126.00 |
VC Group and associates | 1 244 354.00 | | | 1 244 354.00 |
VG Loans with a maturity of up to one year at origin | 22 568.00 | 22 568.00 | | 22 568.00 |
VH Loans with a maturity of more than one year at origin | 154 316.00 | 4 316.00 | 150 000.00 | 154 316.00 |
VI Group and Associates | 20 735.00 | 3 532.00 | 17 202.00 | 20 735.00 |
VM Income taxes | 49 985.00 | | | 49 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 523.00 | 4 523.00 | | 4 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 550.00 | | | 458 550.00 |
VS Prepaid expenses | 6 188.00 | | | 6 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004 457.00 | 1 534 721.00 | 1 469 736.00 | 3 004 457.00 |
VW VAT | 302 582.00 | 302 582.00 | | 302 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 860.00 | 1 267 657.00 | 167 202.00 | 1 434 860.00 |
