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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 | 437 042.00 | 386 625.00 | 50 417.00 | 437 042.00 |
AH Goodwill | 2 472 261.00 | 1 130 666.00 | 1 341 594.00 | 2 472 261.00 |
AR Technical installations, industrial equipment and tools | 116 574.00 | 110 352.00 | 6 221.00 | 116 574.00 |
AT Other tangible assets | 730 739.00 | 524 344.00 | 206 396.00 | 730 739.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BB Receivables related to investments | 969 869.00 | | 969 869.00 | 969 869.00 |
BH Other financial assets | 38 611.00 | | 38 611.00 | 38 611.00 |
BJ TOTAL (I) | 4 780 346.00 | 2 151 987.00 | 2 628 359.00 | 4 780 346.00 |
BX Customers and related accounts | 2 939 756.00 | 10 974.00 | 2 928 781.00 | 2 939 756.00 |
BZ Other receivables | 326 671.00 | | 326 671.00 | 326 671.00 |
CD Marketable securities | 1 833.00 | | 1 833.00 | 1 833.00 |
CF Cash and cash equivalents | 44 944.00 | | 44 944.00 | 44 944.00 |
CH Prepaid expenses | 75 938.00 | | 75 938.00 | 75 938.00 |
CJ TOTAL (II) | 3 389 142.00 | 10 974.00 | 3 378 168.00 | 3 389 142.00 |
CO Grand total (0 to V) | 8 169 488.00 | 2 162 962.00 | 6 006 526.00 | 8 169 488.00 |
CU Other investments | 4 250.00 | | 4 250.00 | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 31 700.00 | 31 700.00 | | 31 700.00 |
DG Other reserves | 749 941.00 | 674 444.00 | | 749 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 751.00 | 75 497.00 | | 62 751.00 |
DL TOTAL (I) | 1 144 392.00 | 1 081 641.00 | | 1 144 392.00 |
DP Provisions for Risks | 69 995.00 | 66 746.00 | | 69 995.00 |
DR TOTAL (IV) | 69 995.00 | 66 746.00 | | 69 995.00 |
DU Loans and Debts from Credit Institutions (3) | 2 540 444.00 | 2 723 299.00 | | 2 540 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 905.00 | | 923.00 |
DW Advances and down payments received on current orders | | 53 310.00 | | |
DX Trade payables and related accounts | 768 080.00 | 1 023 589.00 | | 768 080.00 |
DY Tax and social security liabilities | 1 328 895.00 | 1 292 279.00 | | 1 328 895.00 |
EA Other liabilities | 83 263.00 | 181 058.00 | | 83 263.00 |
EB Prepaid income (2) | 70 534.00 | 250 088.00 | | 70 534.00 |
EC TOTAL (IV) | 4 792 139.00 | 5 524 529.00 | | 4 792 139.00 |
EE Grand total (I to V) | 6 006 526.00 | 6 672 915.00 | | 6 006 526.00 |
EG Accrued income and payables due within one year | 3 342 806.00 | 3 760 818.00 | | 3 342 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831 277.00 | 768 814.00 | | 831 277.00 |
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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 | 6 747 471.00 | | 6 747 471.00 | 6 747 471.00 |
FJ Net sales | 6 747 471.00 | | 6 747 471.00 | 6 747 471.00 |
FO Operating subsidies | | | 5 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 674.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 879 280.00 | |
FU Purchases of raw materials and other supplies | | | 37 592.00 | |
FW Other purchases and external expenses | | | 3 317 581.00 | |
FX Taxes, duties, and similar payments | | | 149 180.00 | |
FY Salaries and Wages | | | 2 176 390.00 | |
FZ Social Security Contributions | | | 901 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 995.00 | |
GE Other Expenses | | | 13 946.00 | |
GF Total Operating Expenses (II) | | | 6 844 106.00 | |
GG - OPERATING RESULT (I - II) | | | 35 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 765.00 | |
GL Other interest and similar income | | | 10 624.00 | |
GP Total financial income (V) | | | 14 389.00 | |
GR Interest and similar expenses | | | 94 119.00 | |
GU Total financial expenses (VI) | | | 94 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 496.00 | 210 150.00 | | 96 496.00 |
A4 Equity method investments | 1 482.00 | 2 252.00 | | 1 482.00 |
HA Exceptional income from management transactions | 171 953.00 | 2 181.00 | | 171 953.00 |
HB Exceptional income from capital transactions | 300.00 | 801 500.00 | | 300.00 |
HD Total exceptional income (VII) | 172 253.00 | 803 681.00 | | 172 253.00 |
HE Exceptional expenses on management operations | 56 472.00 | 130 255.00 | | 56 472.00 |
HF Exceptional expenses on capital transactions | | 56 826.00 | | |
HH Total exceptional expenses (VIII) | 56 472.00 | 187 081.00 | | 56 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 781.00 | 616 600.00 | | 115 781.00 |
HK Income tax | 8 474.00 | 7 939.00 | | 8 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 065 922.00 | 9 807 416.00 | | 7 065 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 003 171.00 | 9 731 919.00 | | 7 003 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 751.00 | 75 497.00 | | 62 751.00 |
HP References: Equipment leasing | 127 787.00 | 155 410.00 | | 127 787.00 |
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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 | 3 955 922.00 | | 827 224.00 | 3 955 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 731.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 4 780 346.00 | |
IO DECREASES Total including other intangible assets | | | 2 909 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 858 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 901 177.00 | | 8 126.00 | 2 901 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 956.00 | | 1 157.00 | 859 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 789.00 | | 817 942.00 | 194 789.00 |
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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 | 1 932 102.00 | 222 685.00 | 2 800.00 | 1 932 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 356 192.00 | 161 100.00 | | 1 356 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 911.00 | 61 585.00 | 2 800.00 | 575 911.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 746.00 | 24 995.00 | 21 746.00 | 66 746.00 |
6T Receivables | 19 406.00 | | 8 431.00 | 19 406.00 |
7B Total provisions for depreciation | 19 406.00 | | 8 431.00 | 19 406.00 |
7C Grand total | 86 152.00 | 24 995.00 | 30 177.00 | 86 152.00 |
UE of which provisions and reversals: - Operating | | 24 995.00 | 30 177.00 | |
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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 | 768 080.00 | 768 080.00 | | 768 080.00 |
8C Staff and Related Accounts | 264 099.00 | 264 099.00 | | 264 099.00 |
8D Social Security and Other Social Organizations | 310 342.00 | 310 342.00 | | 310 342.00 |
8E Income Taxes | 4 841.00 | 4 841.00 | | 4 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 263.00 | 83 263.00 | | 83 263.00 |
8L Deferred income | 70 534.00 | 70 534.00 | | 70 534.00 |
UL Receivables related to investments | 969 869.00 | 218 413.00 | | 969 869.00 |
UT Other financial assets | 38 611.00 | | | 38 611.00 |
UX Other trade receivables | 2 918 666.00 | | | 2 918 666.00 |
VA Doubtful or disputed receivables | 21 090.00 | | | 21 090.00 |
VB VAT | 89 060.00 | | | 89 060.00 |
VG Loans with a maturity of up to one year at origin | 831 277.00 | 831 277.00 | | 831 277.00 |
VH Loans with a maturity of more than one year at origin | 1 709 167.00 | 259 834.00 | 673 894.00 | 1 709 167.00 |
VI Group and Associates | 923.00 | 923.00 | | 923.00 |
VK Loans repaid during the year | 244 590.00 | | | 244 590.00 |
VM Income taxes | 2 664.00 | | | 2 664.00 |
VP Miscellaneous | 34 508.00 | | | 34 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 438.00 | | | 200 438.00 |
VS Prepaid expenses | 75 938.00 | | | 75 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 350 845.00 | 3 560 779.00 | 790 066.00 | 4 350 845.00 |
VW VAT | 747 645.00 | 747 645.00 | | 747 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 792 139.00 | 3 342 806.00 | 673 894.00 | 4 792 139.00 |
