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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 | 8 026.00 | 4 791.00 | 3 234.00 | 8 026.00 |
AH Goodwill | 7 371.00 | | 7 371.00 | 7 371.00 |
AT Other tangible assets | 236 284.00 | 172 922.00 | 63 362.00 | 236 284.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BH Other financial assets | 16 419.00 | | 16 419.00 | 16 419.00 |
BJ TOTAL (I) | 1 998 745.00 | 177 714.00 | 1 821 031.00 | 1 998 745.00 |
BX Customers and related accounts | 643 344.00 | 23 062.00 | 620 281.00 | 643 344.00 |
BZ Other receivables | 230 905.00 | | 230 905.00 | 230 905.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 2 960.00 | | 2 960.00 | 2 960.00 |
CH Prepaid expenses | 25 267.00 | | 25 267.00 | 25 267.00 |
CJ TOTAL (II) | 937 478.00 | 23 062.00 | 914 415.00 | 937 478.00 |
CO Grand total (0 to V) | 2 936 223.00 | 200 776.00 | 2 735 447.00 | 2 936 223.00 |
CU Other investments | 1 730 315.00 | | 1 730 315.00 | 1 730 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 500.00 | | | 365 500.00 |
DD Legal reserve (1) | 36 550.00 | | | 36 550.00 |
DG Other reserves | 838 546.00 | | | 838 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 751.00 | | | 17 751.00 |
DK Regulated provisions | 1 167.00 | | | 1 167.00 |
DL TOTAL (I) | 1 259 516.00 | | | 1 259 516.00 |
DU Loans and Debts from Credit Institutions (3) | 138 689.00 | | | 138 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 624.00 | | | 362 624.00 |
DX Trade payables and related accounts | 723 860.00 | | | 723 860.00 |
DY Tax and social security liabilities | 153 240.00 | | | 153 240.00 |
EA Other liabilities | 6 061.00 | | | 6 061.00 |
EB Prepaid income (2) | 91 454.00 | | | 91 454.00 |
EC TOTAL (IV) | 1 475 931.00 | | | 1 475 931.00 |
EE Grand total (I to V) | 2 735 447.00 | | | 2 735 447.00 |
EG Accrued income and payables due within one year | 1 464 088.00 | | | 1 464 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 349.00 | | | 120 349.00 |
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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 | 1 230 485.00 | | 1 230 485.00 | 1 230 485.00 |
FJ Net sales | 1 230 485.00 | | 1 230 485.00 | 1 230 485.00 |
FO Operating subsidies | | | 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 271.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 237 794.00 | |
FW Other purchases and external expenses | | | 988 016.00 | |
FX Taxes, duties, and similar payments | | | 5 880.00 | |
FY Salaries and Wages | | | 140 418.00 | |
FZ Social Security Contributions | | | 48 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 886.00 | |
GE Other Expenses | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 1 208 999.00 | |
GG - OPERATING RESULT (I - II) | | | 28 795.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 12 671.00 | |
GU Total financial expenses (VI) | | | 12 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 271.00 | | | 6 271.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HG Exceptional depreciation and provisions | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | -1 865.00 | | | -1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 037.00 | | | 1 238 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 285.00 | | | 1 220 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 751.00 | | | 17 751.00 |
HP References: Equipment leasing | 9 792.00 | | | 9 792.00 |
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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 | 1 999 378.00 | | | 1 999 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 747 064.00 | |
I4 DECREASES Grand Total | | | 1 998 746.00 | |
IO DECREASES Total including other intangible assets | | | 8 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 866.00 | | | 10 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 165.00 | | | 234 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746 975.00 | | | 1 746 975.00 |
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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 | 156 668.00 | 23 886.00 | 2 840.00 | 156 668.00 |
PE DEPRECIATION Total including other intangible assets | 6 395.00 | 1 236.00 | 2 840.00 | 6 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 273.00 | 22 650.00 | | 150 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 809.00 | 359.00 | | 809.00 |
7C Grand total | 809.00 | 359.00 | | 809.00 |
UJ - Exceptional | | 359.00 | | |
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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 | 362 625.00 | 362 625.00 | | 362 625.00 |
8B Suppliers and Related Accounts | 723 860.00 | 723 860.00 | | 723 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 061.00 | 6 061.00 | | 6 061.00 |
8L Deferred income | 91 454.00 | 91 454.00 | | 91 454.00 |
UT Other financial assets | 16 420.00 | | | 16 420.00 |
VG Loans with a maturity of up to one year at origin | 120 350.00 | 120 350.00 | | 120 350.00 |
VH Loans with a maturity of more than one year at origin | 18 340.00 | 6 498.00 | 11 843.00 | 18 340.00 |
VK Loans repaid during the year | 74 004.00 | | | 74 004.00 |
VS Prepaid expenses | 25 268.00 | | | 25 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 937.00 | 899 517.00 | 16 420.00 | 915 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 931.00 | 1 464 089.00 | 11 843.00 | 1 475 931.00 |
