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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 | 51 070.00 | 32 713.00 | 18 357.00 | 51 070.00 |
AH Goodwill | 546 410.00 | | 546 410.00 | 546 410.00 |
AR Technical installations, industrial equipment and tools | 51 817.00 | 34 888.00 | 16 929.00 | 51 817.00 |
AT Other tangible assets | 510 473.00 | 267 535.00 | 242 938.00 | 510 473.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 11 275.00 | 3 411.00 | 7 864.00 | 11 275.00 |
BJ TOTAL (I) | 1 178 409.00 | 341 597.00 | 836 812.00 | 1 178 409.00 |
BL Raw materials, supplies | 9 985.00 | | 9 985.00 | 9 985.00 |
BX Customers and related accounts | 345 965.00 | 24 942.00 | 321 022.00 | 345 965.00 |
BZ Other receivables | 125 743.00 | | 125 743.00 | 125 743.00 |
CF Cash and cash equivalents | 27 162.00 | | 27 162.00 | 27 162.00 |
CH Prepaid expenses | 71 741.00 | | 71 741.00 | 71 741.00 |
CJ TOTAL (II) | 580 598.00 | 24 942.00 | 555 655.00 | 580 598.00 |
CO Grand total (0 to V) | 1 763 391.00 | 366 540.00 | 1 396 851.00 | 1 763 391.00 |
CU Other investments | 7 171.00 | 3 048.00 | 4 122.00 | 7 171.00 |
CW Deferred expenses or loan issuance costs | 4 384.00 | | 4 384.00 | 4 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 067.00 | 136 695.00 | | 93 067.00 |
DB Share, merger, contribution premiums, etc. | | 106 385.00 | | |
DD Legal reserve (1) | 13 669.00 | 13 669.00 | | 13 669.00 |
DG Other reserves | 109 289.00 | 169 398.00 | | 109 289.00 |
DH Retained earnings | | -1 027.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 427.00 | -6 578.00 | | 24 427.00 |
DL TOTAL (I) | 240 453.00 | 418 542.00 | | 240 453.00 |
DU Loans and Debts from Credit Institutions (3) | 414 482.00 | 404 123.00 | | 414 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 988.00 | 30 338.00 | | 161 988.00 |
DW Advances and down payments received on current orders | 111 797.00 | 101 178.00 | | 111 797.00 |
DX Trade payables and related accounts | 205 034.00 | 173 071.00 | | 205 034.00 |
DY Tax and social security liabilities | 224 492.00 | 227 184.00 | | 224 492.00 |
DZ Fixed asset liabilities and related accounts | 10 300.00 | | | 10 300.00 |
EA Other liabilities | 38 603.00 | 28 926.00 | | 38 603.00 |
EC TOTAL (IV) | 1 156 397.00 | 964 822.00 | | 1 156 397.00 |
EE Grand total (I to V) | 1 396 851.00 | 1 383 365.00 | | 1 396 851.00 |
EF Of which regulated reserve for long-term capital gains | 13 669.00 | 13 669.00 | | 13 669.00 |
EG Accrued income and payables due within one year | 765 627.00 | 704 737.00 | | 765 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 910.00 | 203 536.00 | | 185 910.00 |
EI Including equity loans | 79 157.00 | | | 79 157.00 |
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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 | 2 886 839.00 | | 2 886 839.00 | 2 886 839.00 |
FJ Net sales | 2 886 839.00 | | 2 886 839.00 | 2 886 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 883.00 | |
FQ Other income | | | 3 246.00 | |
FR Total operating income (I) | | | 2 939 969.00 | |
FU Purchases of raw materials and other supplies | | | 259 240.00 | |
FV Inventory change (raw materials and supplies) | | | -499.00 | |
FW Other purchases and external expenses | | | 1 323 797.00 | |
FX Taxes, duties, and similar payments | | | 52 642.00 | |
FY Salaries and Wages | | | 899 443.00 | |
FZ Social Security Contributions | | | 239 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 262.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 2 864 194.00 | |
GG - OPERATING RESULT (I - II) | | | 75 774.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 45 412.00 | |
GU Total financial expenses (VI) | | | 45 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 883.00 | 61 825.00 | | 49 883.00 |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HB Exceptional income from capital transactions | | 88 500.00 | | |
HD Total exceptional income (VII) | 354.00 | 88 500.00 | | 354.00 |
HE Exceptional expenses on management operations | 6 177.00 | 6 677.00 | | 6 177.00 |
HF Exceptional expenses on capital transactions | | 34 052.00 | | |
HH Total exceptional expenses (VIII) | 6 177.00 | 40 729.00 | | 6 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 823.00 | 47 770.00 | | -5 823.00 |
HK Income tax | 115.00 | | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 327.00 | 2 732 280.00 | | 2 940 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 899.00 | 2 738 859.00 | | 2 915 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 427.00 | -6 578.00 | | 24 427.00 |
HP References: Equipment leasing | 399 083.00 | 366 610.00 | | 399 083.00 |
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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 | 1 096 283.00 | | 95 487.00 | 1 096 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 636.00 | |
I4 DECREASES Grand Total | | 13 361.00 | 1 178 409.00 | |
IO DECREASES Total including other intangible assets | | | 597 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 361.00 | 562 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 874.00 | | 20 607.00 | 576 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 534.00 | | 73 117.00 | 502 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 873.00 | | 1 763.00 | 16 873.00 |
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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 | 259 331.00 | 89 166.00 | 13 361.00 | 259 331.00 |
PE DEPRECIATION Total including other intangible assets | 30 463.00 | 2 249.00 | | 30 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 867.00 | 86 916.00 | 13 361.00 | 228 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 34 110.00 | | | 34 110.00 |
6T Receivables | 24 942.00 | | | 24 942.00 |
7B Total provisions for depreciation | 31 403.00 | | | 31 403.00 |
7C Grand total | 31 403.00 | | | 31 403.00 |
9U on fixed assets – equity investments | | | | |
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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 | 135 571.00 | 26 461.00 | 109 110.00 | 135 571.00 |
8B Suppliers and Related Accounts | 205 034.00 | 205 034.00 | | 205 034.00 |
8C Staff and Related Accounts | 224 493.00 | 224 493.00 | | 224 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 300.00 | 10 300.00 | | 10 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 020.00 | 65 020.00 | | 65 020.00 |
UT Other financial assets | 11 275.00 | | | 11 275.00 |
UX Other trade receivables | 278 900.00 | | | 278 900.00 |
VG Loans with a maturity of up to one year at origin | 185 910.00 | 185 910.00 | | 185 910.00 |
VH Loans with a maturity of more than one year at origin | 228 572.00 | 58 709.00 | 169 863.00 | 228 572.00 |
VJ Loans taken out during the year | 79 622.00 | | | 79 622.00 |
VK Loans repaid during the year | 52 402.00 | | | 52 402.00 |
VS Prepaid expenses | 71 741.00 | | | 71 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 725.00 | 543 450.00 | 11 275.00 | 554 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 601.00 | 765 628.00 | 278 973.00 | 1 044 601.00 |
