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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 | 29 155.00 | 23 975.00 | 5 179.00 | 29 155.00 |
AH Goodwill | 303 400.00 | | 303 400.00 | 303 400.00 |
AR Technical installations, industrial equipment and tools | 475 919.00 | 142 079.00 | 333 839.00 | 475 919.00 |
AT Other tangible assets | 7 532 831.00 | 4 743 305.00 | 2 789 526.00 | 7 532 831.00 |
BH Other financial assets | 8 401.00 | | 8 401.00 | 8 401.00 |
BJ TOTAL (I) | 8 410 688.00 | 4 909 359.00 | 3 501 328.00 | 8 410 688.00 |
BL Raw materials, supplies | 372 125.00 | | 372 125.00 | 372 125.00 |
BT Goods | 1 171 915.00 | | 1 171 915.00 | 1 171 915.00 |
BX Customers and related accounts | 689 394.00 | 20 442.00 | 668 951.00 | 689 394.00 |
BZ Other receivables | 4 461 381.00 | | 4 461 381.00 | 4 461 381.00 |
CF Cash and cash equivalents | 246 715.00 | | 246 715.00 | 246 715.00 |
CH Prepaid expenses | 80 987.00 | | 80 987.00 | 80 987.00 |
CJ TOTAL (II) | 7 022 521.00 | 20 442.00 | 7 002 078.00 | 7 022 521.00 |
CO Grand total (0 to V) | 15 433 209.00 | 4 929 802.00 | 10 503 407.00 | 15 433 209.00 |
CU Other investments | 60 980.00 | | 60 980.00 | 60 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 178 579.00 | | | 178 579.00 |
DG Other reserves | 2 320 596.00 | | | 2 320 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 582.00 | | | 62 582.00 |
DL TOTAL (I) | 7 561 758.00 | | | 7 561 758.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 697 589.00 | | | 697 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 742.00 | | | 5 742.00 |
DX Trade payables and related accounts | 1 803 415.00 | | | 1 803 415.00 |
DY Tax and social security liabilities | 384 882.00 | | | 384 882.00 |
EA Other liabilities | 38 018.00 | | | 38 018.00 |
EC TOTAL (IV) | 2 929 649.00 | | | 2 929 649.00 |
EE Grand total (I to V) | 10 503 407.00 | | | 10 503 407.00 |
EG Accrued income and payables due within one year | 2 418 871.00 | | | 2 418 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 591.00 | | | 102 591.00 |
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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 | 6 445 504.00 | | 6 445 504.00 | 6 445 504.00 |
FD Production sold - goods | 14 017.00 | | 14 017.00 | 14 017.00 |
FG Production sold - services | 10 278 913.00 | 1 373 615.00 | 11 652 528.00 | 10 278 913.00 |
FJ Net sales | 16 738 435.00 | 1 373 615.00 | 18 112 050.00 | 16 738 435.00 |
FO Operating subsidies | | | 33 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 085.00 | |
FQ Other income | | | 413 352.00 | |
FR Total operating income (I) | | | 18 917 299.00 | |
FS Purchases of goods (including customs duties) | | | 7 747 591.00 | |
FT Inventory change (goods) | | | -144 370.00 | |
FU Purchases of raw materials and other supplies | | | 68 292.00 | |
FV Inventory change (raw materials and supplies) | | | 397.00 | |
FW Other purchases and external expenses | | | 8 385 704.00 | |
FX Taxes, duties, and similar payments | | | 396 506.00 | |
FY Salaries and Wages | | | 1 546 600.00 | |
FZ Social Security Contributions | | | 713 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 711.00 | |
GE Other Expenses | | | 4 966.00 | |
GF Total Operating Expenses (II) | | | 19 641 865.00 | |
GG - OPERATING RESULT (I - II) | | | -724 565.00 | |
GL Other interest and similar income | | | 23 979.00 | |
GP Total financial income (V) | | | 23 979.00 | |
GR Interest and similar expenses | | | 10 116.00 | |
GU Total financial expenses (VI) | | | 10 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -710 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187 144.00 | | | 187 144.00 |
HB Exceptional income from capital transactions | 965 564.00 | | | 965 564.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 1 155 708.00 | | | 1 155 708.00 |
HE Exceptional expenses on management operations | 41 850.00 | | | 41 850.00 |
HF Exceptional expenses on capital transactions | 328 573.00 | | | 328 573.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 382 424.00 | | | 382 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 773 284.00 | | | 773 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 096 988.00 | | | 20 096 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 034 405.00 | | | 20 034 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 582.00 | | | 62 582.00 |
HP References: Equipment leasing | 1 533 408.00 | | | 1 533 408.00 |
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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 | 7 675 901.00 | | 1 765 023.00 | 7 675 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 69 381.00 | |
I4 DECREASES Grand Total | | 1 030 236.00 | 8 410 688.00 | |
IO DECREASES Total including other intangible assets | | | 332 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 028 136.00 | 8 008 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 469.00 | | 7 086.00 | 325 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 281 586.00 | | 1 755 301.00 | 7 281 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 845.00 | | 2 636.00 | 68 845.00 |
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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 | 4 694 360.00 | 914 562.00 | 699 563.00 | 4 694 360.00 |
PE DEPRECIATION Total including other intangible assets | 19 581.00 | 4 393.00 | | 19 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 674 778.00 | 910 168.00 | 699 563.00 | 4 674 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6N Inventories and work in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 21 353.00 | 7 711.00 | 8 621.00 | 21 353.00 |
7B Total provisions for depreciation | 24 353.00 | 7 711.00 | 11 621.00 | 24 353.00 |
7C Grand total | 24 353.00 | 19 711.00 | 11 621.00 | 24 353.00 |
UE of which provisions and reversals: - Operating | | 7 711.00 | 8 621.00 | |
UJ - Exceptional | | 12 000.00 | 3 000.00 | |
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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 | 5 737.00 | | 5 737.00 | 5 737.00 |
8B Suppliers and Related Accounts | 1 803 415.00 | 1 803 415.00 | | 1 803 415.00 |
8C Staff and Related Accounts | 209 622.00 | 209 622.00 | | 209 622.00 |
8D Social Security and Other Social Organizations | 114 749.00 | 114 749.00 | | 114 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 018.00 | 38 018.00 | | 38 018.00 |
UT Other financial assets | 8 401.00 | | | 8 401.00 |
UX Other trade receivables | 674 850.00 | | | 674 850.00 |
UY Staff and related accounts | 9 167.00 | | | 9 167.00 |
VA Doubtful or disputed receivables | 14 543.00 | | | 14 543.00 |
VB VAT | 43 334.00 | | | 43 334.00 |
VC Group and associates | 3 895 897.00 | | | 3 895 897.00 |
VG Loans with a maturity of up to one year at origin | 697 589.00 | 192 553.00 | 461 029.00 | 697 589.00 |
VI Group and Associates | 4.00 | | 4.00 | 4.00 |
VJ Loans taken out during the year | 611 268.00 | | | 611 268.00 |
VK Loans repaid during the year | 16 270.00 | | | 16 270.00 |
VM Income taxes | 190 662.00 | | | 190 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 752.00 | 56 752.00 | | 56 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 320.00 | | | 322 320.00 |
VS Prepaid expenses | 80 987.00 | | | 80 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 240 165.00 | 1 321 324.00 | 3 918 841.00 | 5 240 165.00 |
VW VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 648.00 | 2 418 871.00 | 466 770.00 | 2 929 648.00 |
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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 |
9Z Other taxes, duties, and similar payments | 327 973.00 | | | 327 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 113.00 | | | 11 113.00 |
ST Other accounts | 6 150 501.00 | | | 6 150 501.00 |
XQ Rental, rental and co-ownership charges | 2 048 015.00 | | | 2 048 015.00 |
YP Average staff number | 48.00 | | | 48.00 |
YQ Equipment leasing commitment | 3 370 674.00 | | | 3 370 674.00 |
YU External personnel | 176 074.00 | | | 176 074.00 |
YW Business tax | 68 532.00 | | | 68 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 396 506.00 | | | 396 506.00 |
YY Amount of VAT collected | 3 620 502.00 | | | 3 620 502.00 |
YZ Total deductible VAT on goods and services | 3 148 273.00 | | | 3 148 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 385 704.00 | | | 8 385 704.00 |
