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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 | 42 557.00 | 26 579.00 | 15 978.00 | 42 557.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AP Buildings | 37 251.00 | 34 600.00 | 2 651.00 | 37 251.00 |
AR Technical installations, industrial equipment and tools | 62 519.00 | 60 424.00 | 2 095.00 | 62 519.00 |
AT Other tangible assets | 736 199.00 | 615 912.00 | 120 287.00 | 736 199.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 64 029.00 | | 64 029.00 | 64 029.00 |
BJ TOTAL (I) | 942 587.00 | 737 515.00 | 205 072.00 | 942 587.00 |
BR Intermediate and finished products | 17 546.00 | | 17 546.00 | 17 546.00 |
BX Customers and related accounts | 655 531.00 | 64 621.00 | 590 910.00 | 655 531.00 |
BZ Other receivables | 601 191.00 | | 601 191.00 | 601 191.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 167.00 | | 2 167.00 | 2 167.00 |
CH Prepaid expenses | 13 174.00 | | 13 174.00 | 13 174.00 |
CJ TOTAL (II) | 1 289 610.00 | 64 621.00 | 1 224 988.00 | 1 289 610.00 |
CO Grand total (0 to V) | 2 232 196.00 | 802 137.00 | 1 430 060.00 | 2 232 196.00 |
CP Shares due in less than one year | 64 030.00 | | | 64 030.00 |
CR Shares due in more than one year | 520 956.00 | | | 520 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 48 857.00 | 48 857.00 | | 48 857.00 |
DG Other reserves | 94 622.00 | 94 622.00 | | 94 622.00 |
DH Retained earnings | 58 577.00 | 59 310.00 | | 58 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 035.00 | -732.00 | | 12 035.00 |
DL TOTAL (I) | 874 092.00 | 862 057.00 | | 874 092.00 |
DP Provisions for Risks | | 11 046.00 | | |
DR TOTAL (IV) | | 11 046.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83 291.00 | 94 531.00 | | 83 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 389.00 | 3 769.00 | | 3 389.00 |
DX Trade payables and related accounts | 233 205.00 | 393 757.00 | | 233 205.00 |
DY Tax and social security liabilities | 223 795.00 | 271 923.00 | | 223 795.00 |
EA Other liabilities | 12 289.00 | | | 12 289.00 |
EC TOTAL (IV) | 555 968.00 | 763 980.00 | | 555 968.00 |
EE Grand total (I to V) | 1 430 060.00 | 1 637 083.00 | | 1 430 060.00 |
EG Accrued income and payables due within one year | 555 968.00 | 697 615.00 | | 555 968.00 |
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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 | 2 120 655.00 | | 2 120 655.00 | 2 120 655.00 |
FJ Net sales | 2 120 655.00 | | 2 120 655.00 | 2 120 655.00 |
FO Operating subsidies | | | 14 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974.00 | |
FQ Other income | | | 9 193.00 | |
FR Total operating income (I) | | | 2 145 256.00 | |
FU Purchases of raw materials and other supplies | | | 192 785.00 | |
FV Inventory change (raw materials and supplies) | | | -7 454.00 | |
FW Other purchases and external expenses | | | 804 750.00 | |
FX Taxes, duties, and similar payments | | | 149 092.00 | |
FY Salaries and Wages | | | 710 925.00 | |
FZ Social Security Contributions | | | 219 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 621.00 | |
GE Other Expenses | | | 26 727.00 | |
GF Total Operating Expenses (II) | | | 2 200 786.00 | |
GG - OPERATING RESULT (I - II) | | | -55 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 105.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 907.00 | |
GP Total financial income (V) | | | 58 012.00 | |
GR Interest and similar expenses | | | 5 507.00 | |
GU Total financial expenses (VI) | | | 5 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 557.00 | | |
HB Exceptional income from capital transactions | 9 450.00 | | | 9 450.00 |
HC Reversals of provisions and transfers of expenses | 11 046.00 | | | 11 046.00 |
HD Total exceptional income (VII) | 20 496.00 | 7 557.00 | | 20 496.00 |
HE Exceptional expenses on management operations | 3 638.00 | 26 023.00 | | 3 638.00 |
HF Exceptional expenses on capital transactions | 1 798.00 | 2 612.00 | | 1 798.00 |
HG Exceptional depreciation and provisions | | 11 046.00 | | |
HH Total exceptional expenses (VIII) | 5 436.00 | 39 681.00 | | 5 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 060.00 | -32 124.00 | | 15 060.00 |
HK Income tax | | 4 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 764.00 | 2 507 719.00 | | 2 223 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 729.00 | 2 508 451.00 | | 2 211 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 035.00 | -732.00 | | 12 035.00 |
HP References: Equipment leasing | 128 692.00 | 141 422.00 | | 128 692.00 |
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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 | 1 047 742.00 | | 15 349.00 | 1 047 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 798.00 | 64 030.00 | |
I4 DECREASES Grand Total | | 120 504.00 | 942 587.00 | |
IO DECREASES Total including other intangible assets | | | 42 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 706.00 | 835 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 588.00 | | | 42 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 327.00 | | 15 349.00 | 939 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 827.00 | | | 65 827.00 |
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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 | 816 156.00 | 40 065.00 | 118 706.00 | 816 156.00 |
PE DEPRECIATION Total including other intangible assets | 21 401.00 | 5 178.00 | | 21 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 755.00 | 34 887.00 | 118 706.00 | 794 755.00 |
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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 | 11 046.00 | | 11 046.00 | 11 046.00 |
6T Receivables | | 64 621.00 | | |
7B Total provisions for depreciation | | 64 621.00 | | |
7C Grand total | 11 046.00 | 64 621.00 | 11 046.00 | 11 046.00 |
UE of which provisions and reversals: - Operating | | 64 621.00 | | |
UJ - Exceptional | | | 11 046.00 | |
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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 | 233 205.00 | 233 205.00 | | 233 205.00 |
8C Staff and Related Accounts | 39 597.00 | 39 597.00 | | 39 597.00 |
8D Social Security and Other Social Organizations | 53 204.00 | 53 204.00 | | 53 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 289.00 | 12 289.00 | | 12 289.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 64 029.00 | | | 64 029.00 |
UX Other trade receivables | 655 531.00 | | | 655 531.00 |
VB VAT | 9 971.00 | | | 9 971.00 |
VC Group and associates | 520 956.00 | | | 520 956.00 |
VG Loans with a maturity of up to one year at origin | 10 660.00 | 10 660.00 | | 10 660.00 |
VH Loans with a maturity of more than one year at origin | 72 631.00 | 21 575.00 | 51 056.00 | 72 631.00 |
VI Group and Associates | 3 389.00 | 3 389.00 | | 3 389.00 |
VK Loans repaid during the year | 20 687.00 | | | 20 687.00 |
VM Income taxes | 42 408.00 | | | 42 408.00 |
VP Miscellaneous | 20 288.00 | | | 20 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 118.00 | 8 118.00 | | 8 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 568.00 | | | 7 568.00 |
VS Prepaid expenses | 13 174.00 | | | 13 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 927.00 | 748 941.00 | 584 986.00 | 1 333 927.00 |
VW VAT | 122 875.00 | 122 875.00 | | 122 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 968.00 | 504 912.00 | 51 056.00 | 555 968.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
