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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 | 69 533.00 | 69 533.00 | | 69 533.00 |
AH Goodwill | 4 007 768.00 | | 4 007 768.00 | 4 007 768.00 |
AR Technical installations, industrial equipment and tools | 145 052.00 | 140 252.00 | 4 801.00 | 145 052.00 |
AT Other tangible assets | 2 643 143.00 | 1 734 641.00 | 908 502.00 | 2 643 143.00 |
BH Other financial assets | 66 030.00 | 19 436.00 | 46 594.00 | 66 030.00 |
BJ TOTAL (I) | 6 932 187.00 | 1 963 862.00 | 4 968 325.00 | 6 932 187.00 |
BL Raw materials, supplies | 17 864.00 | | 17 864.00 | 17 864.00 |
BX Customers and related accounts | 363 865.00 | | 363 865.00 | 363 865.00 |
BZ Other receivables | 115 961.00 | | 115 961.00 | 115 961.00 |
CF Cash and cash equivalents | 101 166.00 | | 101 166.00 | 101 166.00 |
CH Prepaid expenses | 48 163.00 | | 48 163.00 | 48 163.00 |
CJ TOTAL (II) | 647 018.00 | | 647 018.00 | 647 018.00 |
CO Grand total (0 to V) | 7 579 205.00 | 1 963 862.00 | 5 615 343.00 | 7 579 205.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 712.00 | | | 8 712.00 |
DB Share, merger, contribution premiums, etc. | 2 392.00 | | | 2 392.00 |
DD Legal reserve (1) | 71 035.00 | | | 71 035.00 |
DG Other reserves | 3 850 147.00 | | | 3 850 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 168.00 | | | -65 168.00 |
DL TOTAL (I) | 3 867 117.00 | | | 3 867 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 988.00 | | | 1 078 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | | | 1 034.00 |
DX Trade payables and related accounts | 217 455.00 | | | 217 455.00 |
EA Other liabilities | 450 749.00 | | | 450 749.00 |
EC TOTAL (IV) | 1 748 225.00 | | | 1 748 225.00 |
EE Grand total (I to V) | 5 615 343.00 | | | 5 615 343.00 |
EG Accrued income and payables due within one year | 939 186.00 | | | 939 186.00 |
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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 | 6 962 671.00 | | 6 962 671.00 | 6 962 671.00 |
FJ Net sales | 6 962 671.00 | | 6 962 671.00 | 6 962 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 6 992 744.00 | |
FU Purchases of raw materials and other supplies | | | 203 289.00 | |
FV Inventory change (raw materials and supplies) | | | -1 281.00 | |
FW Other purchases and external expenses | | | 1 732 938.00 | |
FX Taxes, duties, and similar payments | | | 306 813.00 | |
FY Salaries and Wages | | | 3 931 028.00 | |
FZ Social Security Contributions | | | 585 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 855.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 7 024 896.00 | |
GG - OPERATING RESULT (I - II) | | | -32 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 591.00 | |
GR Interest and similar expenses | | | 29 416.00 | |
GU Total financial expenses (VI) | | | 33 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 000.00 | | | 30 000.00 |
A4 Equity method investments | 386.00 | | | 386.00 |
HA Exceptional income from management transactions | 6 797.00 | | | 6 797.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 8 797.00 | | | 8 797.00 |
HE Exceptional expenses on management operations | 8 807.00 | | | 8 807.00 |
HH Total exceptional expenses (VIII) | 8 807.00 | | | 8 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 001 541.00 | | | 7 001 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 066 709.00 | | | 7 066 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 168.00 | | | -65 168.00 |
HP References: Equipment leasing | 253 731.00 | | | 253 731.00 |
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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 | 6 399 170.00 | | 533 678.00 | 6 399 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 690.00 | |
I4 DECREASES Grand Total | | 660.00 | 6 932 187.00 | |
IO DECREASES Total including other intangible assets | | | 4 077 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 2 788 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 077 301.00 | | | 4 077 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 256 828.00 | | 532 028.00 | 2 256 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 040.00 | | 1 650.00 | 65 040.00 |
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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 | 1 700 575.00 | 244 511.00 | 660.00 | 1 700 575.00 |
PE DEPRECIATION Total including other intangible assets | 69 533.00 | | | 69 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 042.00 | 244 511.00 | 660.00 | 1 631 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 158 450.00 | 35 910.00 | | 158 450.00 |
7B Total provisions for depreciation | 15 845.00 | 3 591.00 | | 15 845.00 |
7C Grand total | 15 845.00 | 3 591.00 | | 15 845.00 |
UG - Financial | | 3 591.00 | | |
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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 | 217 455.00 | 217 455.00 | | 217 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 749.00 | 450 749.00 | | 450 749.00 |
UT Other financial assets | 66 030.00 | | | 66 030.00 |
UX Other trade receivables | 363 865.00 | | | 363 865.00 |
VH Loans with a maturity of more than one year at origin | 1 078 988.00 | 269 949.00 | 611 053.00 | 1 078 988.00 |
VI Group and Associates | 1 034.00 | 1 034.00 | | 1 034.00 |
VJ Loans taken out during the year | 433 617.00 | | | 433 617.00 |
VK Loans repaid during the year | 236 092.00 | | | 236 092.00 |
VM Income taxes | 81 481.00 | | | 81 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 480.00 | | | 34 480.00 |
VS Prepaid expenses | 48 163.00 | | | 48 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 019.00 | 527 989.00 | 66 030.00 | 594 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 225.00 | 939 186.00 | 611 053.00 | 1 748 225.00 |
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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 |
9Z Other taxes, duties, and similar payments | 211 354.00 | | | 211 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 257.00 | | | 147 257.00 |
ST Other accounts | 1 036 861.00 | | | 1 036 861.00 |
XQ Rental, rental and co-ownership charges | 535 538.00 | | | 535 538.00 |
YQ Equipment leasing commitment | 700.00 | | | 700.00 |
YT Subcontracting | 13 283.00 | | | 13 283.00 |
YW Business tax | 95 459.00 | | | 95 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 306 813.00 | | | 306 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 732 938.00 | | | 1 732 938.00 |
