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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 | 83 646.00 | 83 646.00 | | 83 646.00 |
AH Goodwill | 1 299 206.00 | 775 000.00 | 524 206.00 | 1 299 206.00 |
AJ Other Intangible Assets | 6 602.00 | 318.00 | 6 284.00 | 6 602.00 |
AR Technical installations, industrial equipment and tools | 189 749.00 | 130 764.00 | 58 985.00 | 189 749.00 |
AT Other tangible assets | 226 150.00 | 165 835.00 | 60 314.00 | 226 150.00 |
BJ TOTAL (I) | 2 271 412.00 | 1 155 564.00 | 1 115 848.00 | 2 271 412.00 |
BL Raw materials, supplies | 18 397.00 | | 18 397.00 | 18 397.00 |
BX Customers and related accounts | 100 028.00 | 2 044.00 | 97 984.00 | 100 028.00 |
BZ Other receivables | 245 218.00 | | 245 218.00 | 245 218.00 |
CF Cash and cash equivalents | 6 222.00 | | 6 222.00 | 6 222.00 |
CH Prepaid expenses | 5 752.00 | | 5 752.00 | 5 752.00 |
CJ TOTAL (II) | 375 618.00 | 2 044.00 | 373 574.00 | 375 618.00 |
CO Grand total (0 to V) | 2 647 030.00 | 1 157 608.00 | 1 489 421.00 | 2 647 030.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
CU Other investments | 466 059.00 | | 466 059.00 | 466 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850.00 | 5 850.00 | | 5 850.00 |
DD Legal reserve (1) | 975.00 | 975.00 | | 975.00 |
DG Other reserves | 709 260.00 | 1 414 875.00 | | 709 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 905.00 | -705 614.00 | | 24 905.00 |
DL TOTAL (I) | 740 990.00 | 716 085.00 | | 740 990.00 |
DU Loans and Debts from Credit Institutions (3) | 428 684.00 | 350 507.00 | | 428 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 940.00 | 17 213.00 | | 16 940.00 |
DX Trade payables and related accounts | 121 955.00 | 119 429.00 | | 121 955.00 |
DY Tax and social security liabilities | 171 171.00 | 121 324.00 | | 171 171.00 |
EA Other liabilities | 9 680.00 | 11 898.00 | | 9 680.00 |
EC TOTAL (IV) | 748 431.00 | 620 370.00 | | 748 431.00 |
EE Grand total (I to V) | 1 489 421.00 | 1 336 456.00 | | 1 489 421.00 |
EG Accrued income and payables due within one year | 447 112.00 | 396 472.00 | | 447 112.00 |
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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 | 1 721 136.00 | | 1 721 136.00 | 1 721 136.00 |
FJ Net sales | 1 721 136.00 | | 1 721 136.00 | 1 721 136.00 |
FO Operating subsidies | | | 9 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 564.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 745 018.00 | |
FU Purchases of raw materials and other supplies | | | 33 369.00 | |
FV Inventory change (raw materials and supplies) | | | 7 237.00 | |
FW Other purchases and external expenses | | | 526 322.00 | |
FX Taxes, duties, and similar payments | | | 39 867.00 | |
FY Salaries and Wages | | | 950 945.00 | |
FZ Social Security Contributions | | | 231 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 044.00 | |
GE Other Expenses | | | 6 378.00 | |
GF Total Operating Expenses (II) | | | 1 827 316.00 | |
GG - OPERATING RESULT (I - II) | | | -82 298.00 | |
GH Attributed profit or transferred loss (III) | | | 18 666.00 | |
GI Supported loss or transferred profit (IV) | | | 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 8 032.00 | |
GU Total financial expenses (VI) | | | 8 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 316.00 | 20 801.00 | | 10 316.00 |
HB Exceptional income from capital transactions | 3 600.00 | 8 750.00 | | 3 600.00 |
HD Total exceptional income (VII) | 13 916.00 | 29 551.00 | | 13 916.00 |
HE Exceptional expenses on management operations | 7 026.00 | 696.00 | | 7 026.00 |
HF Exceptional expenses on capital transactions | | 22 646.00 | | |
HG Exceptional depreciation and provisions | | 775 000.00 | | |
HH Total exceptional expenses (VIII) | 7 026.00 | 798 342.00 | | 7 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 890.00 | -768 790.00 | | 6 890.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 600.00 | 1 882 266.00 | | 1 867 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 695.00 | 2 587 881.00 | | 1 842 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 905.00 | -705 614.00 | | 24 905.00 |
HP References: Equipment leasing | 29 306.00 | 14 332.00 | | 29 306.00 |
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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 | 2 053 463.00 | | 221 780.00 | 2 053 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 059.00 | |
I4 DECREASES Grand Total | | 3 831.00 | 2 271 412.00 | |
IO DECREASES Total including other intangible assets | | | 1 389 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 831.00 | 415 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 382 852.00 | | 6 602.00 | 1 382 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 585.00 | | 83 146.00 | 336 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 027.00 | | 132 032.00 | 334 027.00 |
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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 | 354 852.00 | 29 544.00 | 3 831.00 | 354 852.00 |
PE DEPRECIATION Total including other intangible assets | 83 646.00 | 318.00 | | 83 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 206.00 | 29 225.00 | 3 831.00 | 271 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 775 000.00 | | | 775 000.00 |
6T Receivables | 6 209.00 | 2 044.00 | 6 209.00 | 6 209.00 |
7B Total provisions for depreciation | 781 209.00 | 2 044.00 | 6 209.00 | 781 209.00 |
7C Grand total | 781 209.00 | 2 044.00 | 6 209.00 | 781 209.00 |
UE of which provisions and reversals: - Operating | | 2 044.00 | 6 209.00 | |
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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 | 121 955.00 | 121 955.00 | | 121 955.00 |
8C Staff and Related Accounts | 92 118.00 | 92 118.00 | | 92 118.00 |
8D Social Security and Other Social Organizations | 73 089.00 | 73 089.00 | | 73 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 680.00 | 9 680.00 | | 9 680.00 |
UX Other trade receivables | 97 984.00 | | | 97 984.00 |
VA Doubtful or disputed receivables | 2 044.00 | | | 2 044.00 |
VC Group and associates | 27 416.00 | | | 27 416.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 428 378.00 | 127 059.00 | 218 842.00 | 428 378.00 |
VI Group and Associates | 16 940.00 | 16 940.00 | | 16 940.00 |
VM Income taxes | 17 003.00 | | | 17 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 963.00 | 5 963.00 | | 5 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 799.00 | | | 200 799.00 |
VS Prepaid expenses | 5 752.00 | | | 5 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 999.00 | 350 999.00 | | 350 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 431.00 | 447 112.00 | 218 842.00 | 748 431.00 |
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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 | 15.00 | | | 15.00 |
