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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 | 30 000.00 | 9 088.00 | 20 912.00 | 30 000.00 |
AH Goodwill | 221 960.00 | | 221 960.00 | 221 960.00 |
AR Technical installations, industrial equipment and tools | 725.00 | 699.00 | 26.00 | 725.00 |
AT Other tangible assets | 148 754.00 | 94 633.00 | 54 121.00 | 148 754.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 5 686.00 | | 5 686.00 | 5 686.00 |
BJ TOTAL (I) | 407 349.00 | 104 419.00 | 302 930.00 | 407 349.00 |
BX Customers and related accounts | 254 713.00 | 29 951.00 | 224 762.00 | 254 713.00 |
BZ Other receivables | 42 758.00 | | 42 758.00 | 42 758.00 |
CF Cash and cash equivalents | 20 105.00 | | 20 105.00 | 20 105.00 |
CH Prepaid expenses | 18 179.00 | | 18 179.00 | 18 179.00 |
CJ TOTAL (II) | 335 755.00 | 29 951.00 | 305 804.00 | 335 755.00 |
CO Grand total (0 to V) | 743 104.00 | 134 370.00 | 608 734.00 | 743 104.00 |
CR Shares due in more than one year | 87 021.00 | | | 87 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 98 811.00 | 79 377.00 | | 98 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 876.00 | 19 435.00 | | 2 876.00 |
DL TOTAL (I) | 134 688.00 | 131 811.00 | | 134 688.00 |
DU Loans and Debts from Credit Institutions (3) | 155 078.00 | 260 144.00 | | 155 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 280.00 | 37 623.00 | | 28 280.00 |
DX Trade payables and related accounts | 143 194.00 | 123 101.00 | | 143 194.00 |
DY Tax and social security liabilities | 66 781.00 | 53 789.00 | | 66 781.00 |
EA Other liabilities | 76 928.00 | 65 884.00 | | 76 928.00 |
EB Prepaid income (2) | 3 785.00 | | | 3 785.00 |
EC TOTAL (IV) | 474 047.00 | 540 541.00 | | 474 047.00 |
EE Grand total (I to V) | 608 734.00 | 672 352.00 | | 608 734.00 |
EG Accrued income and payables due within one year | 410 404.00 | 389 702.00 | | 410 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 227.00 | 11 982.00 | | 31 227.00 |
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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 | 1 056 849.00 | | 1 056 849.00 | 1 056 849.00 |
FJ Net sales | 1 056 849.00 | | 1 056 849.00 | 1 056 849.00 |
FO Operating subsidies | | | 1 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 017.00 | |
FQ Other income | | | 88 260.00 | |
FR Total operating income (I) | | | 1 217 255.00 | |
FU Purchases of raw materials and other supplies | | | 61 673.00 | |
FW Other purchases and external expenses | | | 888 104.00 | |
FX Taxes, duties, and similar payments | | | 21 451.00 | |
FY Salaries and Wages | | | 50 276.00 | |
FZ Social Security Contributions | | | 13 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 913.00 | |
GE Other Expenses | | | 105 568.00 | |
GF Total Operating Expenses (II) | | | 1 204 674.00 | |
GG - OPERATING RESULT (I - II) | | | 12 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 7 335.00 | |
GU Total financial expenses (VI) | | | 7 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 635.00 | 81 908.00 | | 67 635.00 |
A4 Equity method investments | 41 292.00 | 42 686.00 | | 41 292.00 |
HB Exceptional income from capital transactions | 152 875.00 | 176 781.00 | | 152 875.00 |
HD Total exceptional income (VII) | 152 875.00 | 176 781.00 | | 152 875.00 |
HE Exceptional expenses on management operations | 1 425.00 | 2 168.00 | | 1 425.00 |
HF Exceptional expenses on capital transactions | 154 258.00 | 177 202.00 | | 154 258.00 |
HH Total exceptional expenses (VIII) | 155 683.00 | 179 370.00 | | 155 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 808.00 | -2 589.00 | | -2 808.00 |
HK Income tax | -316.00 | -3 703.00 | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 252.00 | 1 407 874.00 | | 1 370 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 376.00 | 1 388 440.00 | | 1 367 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 876.00 | 19 435.00 | | 2 876.00 |
HP References: Equipment leasing | 96 637.00 | 48 597.00 | | 96 637.00 |
HQ References: Real Estate Leasing | 587.00 | | | 587.00 |
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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 | 466 776.00 | | 54 538.00 | 466 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 910.00 | |
I4 DECREASES Grand Total | | 113 965.00 | 407 349.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 251 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 565.00 | 149 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 360.00 | | 20 000.00 | 234 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 896.00 | | 34 148.00 | 226 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520.00 | | 390.00 | 5 520.00 |
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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 | 100 966.00 | 50 580.00 | 47 127.00 | 100 966.00 |
PE DEPRECIATION Total including other intangible assets | 6 488.00 | 5 000.00 | 2 400.00 | 6 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 478.00 | 45 580.00 | 44 727.00 | 94 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 419.00 | 13 913.00 | 3 381.00 | 19 419.00 |
7B Total provisions for depreciation | 19 419.00 | 13 913.00 | 3 381.00 | 19 419.00 |
7C Grand total | 19 419.00 | 13 913.00 | 3 381.00 | 19 419.00 |
UE of which provisions and reversals: - Operating | | 13 913.00 | 3 381.00 | |
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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 | 28 280.00 | 11 449.00 | 16 831.00 | 28 280.00 |
8B Suppliers and Related Accounts | 143 194.00 | 143 194.00 | | 143 194.00 |
8C Staff and Related Accounts | 6 885.00 | 6 885.00 | | 6 885.00 |
8D Social Security and Other Social Organizations | 7 537.00 | 7 537.00 | | 7 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 928.00 | 76 928.00 | | 76 928.00 |
8L Deferred income | 3 785.00 | 3 785.00 | | 3 785.00 |
UT Other financial assets | 5 686.00 | | | 5 686.00 |
UX Other trade receivables | 246 783.00 | | | 246 783.00 |
VA Doubtful or disputed receivables | 7 930.00 | | | 7 930.00 |
VB VAT | 2 910.00 | | | 2 910.00 |
VC Group and associates | 5 995.00 | | | 5 995.00 |
VG Loans with a maturity of up to one year at origin | 31 376.00 | 31 376.00 | | 31 376.00 |
VH Loans with a maturity of more than one year at origin | 123 703.00 | 76 891.00 | 46 812.00 | 123 703.00 |
VK Loans repaid during the year | 133 503.00 | | | 133 503.00 |
VM Income taxes | 3 292.00 | | | 3 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 561.00 | | | 30 561.00 |
VS Prepaid expenses | 18 179.00 | | | 18 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 336.00 | 228 629.00 | 92 707.00 | 321 336.00 |
VW VAT | 52 360.00 | 52 360.00 | | 52 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 047.00 | 410 404.00 | 63 643.00 | 474 047.00 |
