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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 | 83 816.00 | 78 492.00 | 5 323.00 | 83 816.00 |
AR Technical installations, industrial equipment and tools | 69 000.00 | 7 781.00 | 61 218.00 | 69 000.00 |
AT Other tangible assets | 570 353.00 | 441 660.00 | 128 692.00 | 570 353.00 |
AV Fixed assets in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
BB Receivables related to investments | 124 222.00 | | 124 222.00 | 124 222.00 |
BJ TOTAL (I) | 1 331 238.00 | 544 934.00 | 786 303.00 | 1 331 238.00 |
BX Customers and related accounts | 281 785.00 | | 281 785.00 | 281 785.00 |
BZ Other receivables | 144 469.00 | | 144 469.00 | 144 469.00 |
CF Cash and cash equivalents | 348 189.00 | | 348 189.00 | 348 189.00 |
CH Prepaid expenses | 9 237.00 | | 9 237.00 | 9 237.00 |
CJ TOTAL (II) | 783 682.00 | | 783 682.00 | 783 682.00 |
CO Grand total (0 to V) | 2 114 920.00 | 544 934.00 | 1 569 985.00 | 2 114 920.00 |
CU Other investments | 477 645.00 | 17 000.00 | 460 645.00 | 477 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | | | 244 000.00 |
DD Legal reserve (1) | 24 400.00 | | | 24 400.00 |
DG Other reserves | 541 278.00 | | | 541 278.00 |
DH Retained earnings | 138 752.00 | | | 138 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 843.00 | | | 13 843.00 |
DK Regulated provisions | 12 011.00 | | | 12 011.00 |
DL TOTAL (I) | 974 285.00 | | | 974 285.00 |
DU Loans and Debts from Credit Institutions (3) | 82 012.00 | | | 82 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 744.00 | | | 231 744.00 |
DX Trade payables and related accounts | 174 994.00 | | | 174 994.00 |
DY Tax and social security liabilities | 106 948.00 | | | 106 948.00 |
EC TOTAL (IV) | 595 699.00 | | | 595 699.00 |
EE Grand total (I to V) | 1 569 985.00 | | | 1 569 985.00 |
EG Accrued income and payables due within one year | 540 793.00 | | | 540 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 687 759.00 | | 687 759.00 | 687 759.00 |
FJ Net sales | 687 759.00 | | 687 759.00 | 687 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 591.00 | |
FQ Other income | | | 4 657.00 | |
FR Total operating income (I) | | | 703 008.00 | |
FU Purchases of raw materials and other supplies | | | 6 701.00 | |
FW Other purchases and external expenses | | | 165 686.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 244 965.00 | |
FZ Social Security Contributions | | | 183 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 283.00 | |
GF Total Operating Expenses (II) | | | 692 056.00 | |
GG - OPERATING RESULT (I - II) | | | 10 952.00 | |
GL Other interest and similar income | | | 2 304.00 | |
GO Net income from sales of marketable securities | | | 4 002.00 | |
GP Total financial income (V) | | | 6 307.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 591.00 | | | 10 591.00 |
HA Exceptional income from management transactions | 1 303.00 | | | 1 303.00 |
HC Reversals of provisions and transfers of expenses | 20 546.00 | | | 20 546.00 |
HD Total exceptional income (VII) | 21 849.00 | | | 21 849.00 |
HE Exceptional expenses on management operations | 784.00 | | | 784.00 |
HG Exceptional depreciation and provisions | 8 887.00 | | | 8 887.00 |
HH Total exceptional expenses (VIII) | 9 672.00 | | | 9 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 177.00 | | | 12 177.00 |
HK Income tax | 14 412.00 | | | 14 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 166.00 | | | 731 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 322.00 | | | 717 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 843.00 | | | 13 843.00 |
HP References: Equipment leasing | 20 756.00 | | | 20 756.00 |
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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 | 1 356 963.00 | | | 1 356 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 869.00 | |
I4 DECREASES Grand Total | | | 1 331 238.00 | |
IO DECREASES Total including other intangible assets | | | 83 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 766.00 | | | 72 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 178.00 | | | 618 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 020.00 | | | 666 020.00 |
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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 | 440 651.00 | 87 283.00 | | 440 651.00 |
PE DEPRECIATION Total including other intangible assets | 66 603.00 | 11 889.00 | | 66 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 048.00 | 75 395.00 | | 374 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 670.00 | 8 888.00 | 20 547.00 | 23 670.00 |
7C Grand total | 23 670.00 | 8 888.00 | 20 547.00 | 23 670.00 |
UG - Financial | | 8 888.00 | 20 547.00 | |
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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 | 174 994.00 | 174 994.00 | | 174 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 745.00 | 231 745.00 | | 231 745.00 |
UL Receivables related to investments | 124 223.00 | | | 124 223.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 81 926.00 | 27 020.00 | 54 907.00 | 81 926.00 |
VK Loans repaid during the year | 64 194.00 | | | 64 194.00 |
VS Prepaid expenses | 9 238.00 | | | 9 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 715.00 | 435 493.00 | 124 223.00 | 559 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 700.00 | 540 793.00 | 54 907.00 | 595 700.00 |
