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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 | 2 339 819.00 | 35 694.00 | 2 304 124.00 | 2 339 819.00 |
AN Land | 28 685.00 | 388.00 | 28 296.00 | 28 685.00 |
AP Buildings | 65 132.00 | 22 441.00 | 42 690.00 | 65 132.00 |
AR Technical installations, industrial equipment and tools | 189 924.00 | 161 589.00 | 28 334.00 | 189 924.00 |
AT Other tangible assets | 1 517 172.00 | 1 284 460.00 | 232 712.00 | 1 517 172.00 |
BD Other fixed assets | 20 242.00 | | 20 242.00 | 20 242.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 94 115.00 | | 94 115.00 | 94 115.00 |
BJ TOTAL (I) | 4 782 379.00 | 1 504 575.00 | 3 277 803.00 | 4 782 379.00 |
BT Goods | 15 382.00 | | 15 382.00 | 15 382.00 |
BX Customers and related accounts | 845 553.00 | 120 091.00 | 725 462.00 | 845 553.00 |
BZ Other receivables | 535 849.00 | 47 510.00 | 488 338.00 | 535 849.00 |
CD Marketable securities | 40 107.00 | | 40 107.00 | 40 107.00 |
CF Cash and cash equivalents | 449 532.00 | | 449 532.00 | 449 532.00 |
CH Prepaid expenses | 82 632.00 | | 82 632.00 | 82 632.00 |
CJ TOTAL (II) | 1 969 057.00 | 167 601.00 | 1 801 456.00 | 1 969 057.00 |
CO Grand total (0 to V) | 6 751 437.00 | 1 672 177.00 | 5 079 259.00 | 6 751 437.00 |
CU Other investments | 526 588.00 | | 526 588.00 | 526 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 10 267.00 | | | 10 267.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 494 708.00 | | | 494 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 386.00 | | | 73 386.00 |
DL TOTAL (I) | 603 662.00 | | | 603 662.00 |
DP Provisions for Risks | 271 361.00 | | | 271 361.00 |
DR TOTAL (IV) | 271 361.00 | | | 271 361.00 |
DU Loans and Debts from Credit Institutions (3) | 2 664 934.00 | | | 2 664 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 512.00 | | | 188 512.00 |
DX Trade payables and related accounts | 391 180.00 | | | 391 180.00 |
DY Tax and social security liabilities | 842 551.00 | | | 842 551.00 |
EA Other liabilities | 117 056.00 | | | 117 056.00 |
EC TOTAL (IV) | 4 204 236.00 | | | 4 204 236.00 |
EE Grand total (I to V) | 5 079 259.00 | | | 5 079 259.00 |
EG Accrued income and payables due within one year | 1 932 460.00 | | | 1 932 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 44 135.00 | | 44 135.00 | 44 135.00 |
FG Production sold - services | 3 030 063.00 | | 3 030 063.00 | 3 030 063.00 |
FJ Net sales | 3 074 198.00 | | 3 074 198.00 | 3 074 198.00 |
FO Operating subsidies | | | 196 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 039.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 600 918.00 | |
FS Purchases of goods (including customs duties) | | | 56 558.00 | |
FT Inventory change (goods) | | | 4 762.00 | |
FW Other purchases and external expenses | | | 801 213.00 | |
FX Taxes, duties, and similar payments | | | 177 220.00 | |
FY Salaries and Wages | | | 1 828 832.00 | |
FZ Social Security Contributions | | | 471 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 463.00 | |
GE Other Expenses | | | 2 243.00 | |
GF Total Operating Expenses (II) | | | 3 460 763.00 | |
GG - OPERATING RESULT (I - II) | | | 140 155.00 | |
GK Income from other securities and fixed asset receivables | | | 674.00 | |
GL Other interest and similar income | | | 12 064.00 | |
GP Total financial income (V) | | | 12 739.00 | |
GR Interest and similar expenses | | | 51 055.00 | |
GU Total financial expenses (VI) | | | 51 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315 855.00 | | | 315 855.00 |
A2 TOTAL ASSETS | 19 914.00 | | | 19 914.00 |
HA Exceptional income from management transactions | 3 333.00 | | | 3 333.00 |
HB Exceptional income from capital transactions | 1 708.00 | | | 1 708.00 |
HC Reversals of provisions and transfers of expenses | 56 719.00 | | | 56 719.00 |
HD Total exceptional income (VII) | 61 760.00 | | | 61 760.00 |
HE Exceptional expenses on management operations | 5 840.00 | | | 5 840.00 |
HF Exceptional expenses on capital transactions | 55 157.00 | | | 55 157.00 |
HG Exceptional depreciation and provisions | 29 215.00 | | | 29 215.00 |
HH Total exceptional expenses (VIII) | 90 213.00 | | | 90 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 452.00 | | | -28 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 418.00 | | | 3 675 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 602 031.00 | | | 3 602 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 386.00 | | | 73 386.00 |
HP References: Equipment leasing | 27 278.00 | | | 27 278.00 |
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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 | 1 597 365.00 | | 3 351 593.00 | 1 597 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 116 466.00 | 641 645.00 | |
I4 DECREASES Grand Total | | 166 579.00 | 4 782 379.00 | |
IO DECREASES Total including other intangible assets | | | 2 339 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 112.00 | 1 800 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 096.00 | | 1 755 722.00 | 584 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 462.00 | | 1 007 565.00 | 843 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 806.00 | | 588 305.00 | 169 806.00 |
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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 | 1 389 417.00 | 165 270.00 | 50 112.00 | 1 389 417.00 |
PE DEPRECIATION Total including other intangible assets | 33 479.00 | 2 215.00 | | 33 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 938.00 | 163 055.00 | 50 112.00 | 1 355 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 8 594.00 | 8 594.00 | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 543.00 | 256 943.00 | 48 125.00 | 62 543.00 |
6T Receivables | 65 925.00 | 68 350.00 | 14 184.00 | 65 925.00 |
6X Other provisions for depreciation | 26 889.00 | 20 621.00 | | 26 889.00 |
7B Total provisions for depreciation | 92 815.00 | 88 971.00 | 14 184.00 | 92 815.00 |
7C Grand total | 155 358.00 | 354 508.00 | 70 903.00 | 155 358.00 |
UE of which provisions and reversals: - Operating | | 68 350.00 | 14 184.00 | |
UJ - Exceptional | | 286 158.00 | 56 719.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 391 180.00 | 391 180.00 | | 391 180.00 |
8C Staff and Related Accounts | 434 620.00 | 434 620.00 | | 434 620.00 |
8D Social Security and Other Social Organizations | 289 718.00 | 289 718.00 | | 289 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 056.00 | 117 056.00 | | 117 056.00 |
UP Loans | 700.00 | | | 700.00 |
UT Other financial assets | 94 115.00 | | | 94 115.00 |
UX Other trade receivables | 724 261.00 | | | 724 261.00 |
UZ Social Security, other social security organizations | 7 568.00 | | | 7 568.00 |
VA Doubtful or disputed receivables | 121 291.00 | | | 121 291.00 |
VB VAT | 21 125.00 | | | 21 125.00 |
VC Group and associates | 254 102.00 | | | 254 102.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 2 664 737.00 | 392 961.00 | 1 573 828.00 | 2 664 737.00 |
VI Group and Associates | 186 112.00 | 186 112.00 | | 186 112.00 |
VJ Loans taken out during the year | 2 578 737.00 | | | 2 578 737.00 |
VK Loans repaid during the year | 110 984.00 | | | 110 984.00 |
VM Income taxes | 22 856.00 | | | 22 856.00 |
VP Miscellaneous | 54 963.00 | | | 54 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 301.00 | 29 301.00 | | 29 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 233.00 | | | 175 233.00 |
VS Prepaid expenses | 82 632.00 | | | 82 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 850.00 | 1 464 034.00 | 94 815.00 | 1 558 850.00 |
VW VAT | 88 910.00 | 88 910.00 | | 88 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 204 236.00 | 1 932 460.00 | 1 573 828.00 | 4 204 236.00 |
