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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 | 593.00 | 593.00 | | 593.00 |
AH Goodwill | 44 210.00 | 4 421.00 | 39 789.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 71 603.00 | 57 695.00 | 13 908.00 | 71 603.00 |
AT Other tangible assets | 524 773.00 | 453 537.00 | 71 236.00 | 524 773.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 653 550.00 | 516 246.00 | 137 305.00 | 653 550.00 |
BX Customers and related accounts | 89 407.00 | | 89 407.00 | 89 407.00 |
BZ Other receivables | 1 047 779.00 | 28 107.00 | 1 019 673.00 | 1 047 779.00 |
CD Marketable securities | 1 985.00 | | 1 985.00 | 1 985.00 |
CF Cash and cash equivalents | 43 637.00 | | 43 637.00 | 43 637.00 |
CH Prepaid expenses | 39 276.00 | | 39 276.00 | 39 276.00 |
CJ TOTAL (II) | 1 222 084.00 | 28 107.00 | 1 193 978.00 | 1 222 084.00 |
CO Grand total (0 to V) | 1 875 635.00 | 544 352.00 | 1 331 282.00 | 1 875 635.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 265.00 | 38 265.00 | | 38 265.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 3 826.00 | 3 826.00 | | 3 826.00 |
DH Retained earnings | 187 640.00 | 118 706.00 | | 187 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 711.00 | 68 933.00 | | 54 711.00 |
DL TOTAL (I) | 284 503.00 | 229 792.00 | | 284 503.00 |
DP Provisions for Risks | 26 592.00 | 53 183.00 | | 26 592.00 |
DR TOTAL (IV) | 26 592.00 | 53 183.00 | | 26 592.00 |
DU Loans and Debts from Credit Institutions (3) | 15 696.00 | 59 102.00 | | 15 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 325.00 | 357 359.00 | | 369 325.00 |
DX Trade payables and related accounts | 292 663.00 | 190 366.00 | | 292 663.00 |
DY Tax and social security liabilities | 165 648.00 | 157 588.00 | | 165 648.00 |
EA Other liabilities | 12 745.00 | 322.00 | | 12 745.00 |
EB Prepaid income (2) | 164 110.00 | 132 020.00 | | 164 110.00 |
EC TOTAL (IV) | 1 020 188.00 | 896 756.00 | | 1 020 188.00 |
EE Grand total (I to V) | 1 331 282.00 | 1 179 731.00 | | 1 331 282.00 |
EG Accrued income and payables due within one year | 1 010 493.00 | 881 098.00 | | 1 010 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 37 602.00 | | 37.00 |
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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 | 975 647.00 | | 975 647.00 | 975 647.00 |
FJ Net sales | 975 647.00 | | 975 647.00 | 975 647.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 385 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 398.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 372 016.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 482 228.00 | |
FX Taxes, duties, and similar payments | | | 48 588.00 | |
FY Salaries and Wages | | | 653 373.00 | |
FZ Social Security Contributions | | | 244 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 107.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 1 490 555.00 | |
GG - OPERATING RESULT (I - II) | | | -118 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 147.00 | |
GL Other interest and similar income | | | 337.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 145 489.00 | |
GR Interest and similar expenses | | | 12 947.00 | |
GU Total financial expenses (VI) | | | 12 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 398.00 | 14 344.00 | | 10 398.00 |
HA Exceptional income from management transactions | 28 609.00 | 40.00 | | 28 609.00 |
HB Exceptional income from capital transactions | | 28 274.00 | | |
HC Reversals of provisions and transfers of expenses | 26 592.00 | | | 26 592.00 |
HD Total exceptional income (VII) | 55 201.00 | 28 314.00 | | 55 201.00 |
HE Exceptional expenses on management operations | 1 286.00 | 4 373.00 | | 1 286.00 |
HF Exceptional expenses on capital transactions | | 29 345.00 | | |
HG Exceptional depreciation and provisions | | 53 183.00 | | |
HH Total exceptional expenses (VIII) | 1 286.00 | 86 901.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 915.00 | -58 588.00 | | 53 915.00 |
HK Income tax | 13 207.00 | 14 897.00 | | 13 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 706.00 | 1 642 960.00 | | 1 572 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 995.00 | 1 574 027.00 | | 1 517 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 711.00 | 68 933.00 | | 54 711.00 |
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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 | 650 284.00 | | 7 997.00 | 650 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 371.00 | |
I4 DECREASES Grand Total | | 4 731.00 | 653 550.00 | |
IO DECREASES Total including other intangible assets | | 880.00 | 44 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 851.00 | 596 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 683.00 | | | 45 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 230.00 | | 7 997.00 | 592 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 371.00 | | | 12 371.00 |
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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 | 487 697.00 | 33 280.00 | 4 731.00 | 487 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 473.00 | 4 421.00 | 880.00 | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 224.00 | 28 859.00 | 3 851.00 | 486 224.00 |
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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 | 53 183.00 | | 26 592.00 | 53 183.00 |
6X Other provisions for depreciation | | 28 107.00 | | |
7B Total provisions for depreciation | | 28 107.00 | | |
7C Grand total | 53 183.00 | 28 107.00 | 26 592.00 | 53 183.00 |
UE of which provisions and reversals: - Operating | | 28 107.00 | | |
UJ - Exceptional | | | 26 592.00 | |
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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 | 57 600.00 | 57 600.00 | | 57 600.00 |
8B Suppliers and Related Accounts | 292 663.00 | 292 663.00 | | 292 663.00 |
8C Staff and Related Accounts | 86 043.00 | 86 043.00 | | 86 043.00 |
8D Social Security and Other Social Organizations | 61 214.00 | 61 214.00 | | 61 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 745.00 | 12 745.00 | | 12 745.00 |
8L Deferred income | 164 110.00 | 164 110.00 | | 164 110.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 89 407.00 | | | 89 407.00 |
VB VAT | 38 380.00 | | | 38 380.00 |
VC Group and associates | 57 319.00 | | | 57 319.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 15 658.00 | 5 963.00 | 9 695.00 | 15 658.00 |
VI Group and Associates | 311 725.00 | 311 725.00 | | 311 725.00 |
VJ Loans taken out during the year | 276.00 | | | 276.00 |
VK Loans repaid during the year | 6 228.00 | | | 6 228.00 |
VM Income taxes | 35 152.00 | | | 35 152.00 |
VP Miscellaneous | 2 111.00 | | | 2 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 468.00 | 14 468.00 | | 14 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914 817.00 | | | 914 817.00 |
VS Prepaid expenses | 39 276.00 | | | 39 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 462.00 | 1 176 462.00 | 10 000.00 | 1 186 462.00 |
VW VAT | 3 923.00 | 3 923.00 | | 3 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 188.00 | 1 010 493.00 | 9 695.00 | 1 020 188.00 |
