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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 | 4 554.00 | 4 554.00 | | 4 554.00 |
AH Goodwill | 1 036 200.00 | | 1 036 200.00 | 1 036 200.00 |
AR Technical installations, industrial equipment and tools | 235 809.00 | 105 165.00 | 130 644.00 | 235 809.00 |
AT Other tangible assets | 234 107.00 | 162 591.00 | 71 515.00 | 234 107.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 526 658.00 | 272 310.00 | 1 254 348.00 | 1 526 658.00 |
BL Raw materials, supplies | 8 706.00 | | 8 706.00 | 8 706.00 |
BX Customers and related accounts | 47 598.00 | 10 812.00 | 36 786.00 | 47 598.00 |
BZ Other receivables | 28 692.00 | | 28 692.00 | 28 692.00 |
CB Subscribed and called capital, not paid | 97 440.00 | | 97 440.00 | 97 440.00 |
CF Cash and cash equivalents | 97 747.00 | | 97 747.00 | 97 747.00 |
CH Prepaid expenses | 10 821.00 | | 10 821.00 | 10 821.00 |
CJ TOTAL (II) | 291 004.00 | 10 812.00 | 280 192.00 | 291 004.00 |
CO Grand total (0 to V) | 1 817 662.00 | 283 122.00 | 1 534 540.00 | 1 817 662.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 14 939.00 | | 14 939.00 | 14 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 120.00 | 812 000.00 | | 617 120.00 |
DD Legal reserve (1) | 81 200.00 | 81 200.00 | | 81 200.00 |
DG Other reserves | 233 742.00 | 209 916.00 | | 233 742.00 |
DH Retained earnings | 26 058.00 | 26 058.00 | | 26 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 272.00 | 56 826.00 | | 41 272.00 |
DL TOTAL (I) | 999 392.00 | 1 186 000.00 | | 999 392.00 |
DU Loans and Debts from Credit Institutions (3) | 406 392.00 | 165 456.00 | | 406 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249.00 | 2 134.00 | | 1 249.00 |
DX Trade payables and related accounts | 39 242.00 | 27 790.00 | | 39 242.00 |
DY Tax and social security liabilities | | 478.00 | | |
EA Other liabilities | 88 265.00 | 71 970.00 | | 88 265.00 |
EC TOTAL (IV) | 535 148.00 | 267 828.00 | | 535 148.00 |
EE Grand total (I to V) | 1 534 540.00 | 1 453 828.00 | | 1 534 540.00 |
EG Accrued income and payables due within one year | 237 266.00 | 143 241.00 | | 237 266.00 |
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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 | 2 200 241.00 | | 2 200 241.00 | 2 200 241.00 |
FJ Net sales | 2 200 241.00 | | 2 200 241.00 | 2 200 241.00 |
FO Operating subsidies | | | 5 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 887.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 210 421.00 | |
FU Purchases of raw materials and other supplies | | | 53 351.00 | |
FV Inventory change (raw materials and supplies) | | | 2 328.00 | |
FW Other purchases and external expenses | | | 575 549.00 | |
FX Taxes, duties, and similar payments | | | 52 035.00 | |
FY Salaries and Wages | | | 1 175 895.00 | |
FZ Social Security Contributions | | | 283 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 437.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 2 219 975.00 | |
GG - OPERATING RESULT (I - II) | | | -9 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 221.00 | |
GP Total financial income (V) | | | 50 221.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 887.00 | 7 256.00 | | 4 887.00 |
A2 TOTAL ASSETS | 156 056.00 | 172 453.00 | | 156 056.00 |
HA Exceptional income from management transactions | 2 279.00 | | | 2 279.00 |
HB Exceptional income from capital transactions | 43.00 | 1 239.00 | | 43.00 |
HD Total exceptional income (VII) | 2 321.00 | 1 239.00 | | 2 321.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 270.00 | 1 239.00 | | 2 270.00 |
HK Income tax | -290.00 | -290.00 | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 964.00 | 2 402 750.00 | | 2 262 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 692.00 | 2 345 924.00 | | 2 221 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 272.00 | 56 826.00 | | 41 272.00 |
HP References: Equipment leasing | 27 605.00 | 45 502.00 | | 27 605.00 |
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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 | 1 496 062.00 | | 30 596.00 | 1 496 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 989.00 | |
I4 DECREASES Grand Total | | | 1 526 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 754.00 | | | 1 040 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 370.00 | | 29 546.00 | 440 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 939.00 | | 1 050.00 | 14 939.00 |
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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 | 203 040.00 | 69 270.00 | | 203 040.00 |
PE DEPRECIATION Total including other intangible assets | 4 382.00 | 172.00 | | 4 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 658.00 | 69 098.00 | | 198 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 375.00 | 7 437.00 | | 3 375.00 |
7B Total provisions for depreciation | 3 375.00 | 7 437.00 | | 3 375.00 |
7C Grand total | 3 375.00 | 7 437.00 | | 3 375.00 |
UE of which provisions and reversals: - Operating | | 7 437.00 | | |
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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 | 39 242.00 | 39 242.00 | | 39 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 265.00 | 88 265.00 | | 88 265.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 47 598.00 | | | 47 598.00 |
VC Group and associates | 97 440.00 | | | 97 440.00 |
VH Loans with a maturity of more than one year at origin | 406 392.00 | 108 510.00 | 297 882.00 | 406 392.00 |
VI Group and Associates | 1 249.00 | 1 249.00 | | 1 249.00 |
VJ Loans taken out during the year | 337 744.00 | | | 337 744.00 |
VK Loans repaid during the year | 96 809.00 | | | 96 809.00 |
VM Income taxes | 27 409.00 | | | 27 409.00 |
VP Miscellaneous | 878.00 | | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | | | 405.00 |
VS Prepaid expenses | 10 821.00 | | | 10 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 601.00 | 185 601.00 | | 185 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 148.00 | 237 266.00 | 297 882.00 | 535 148.00 |
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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 | 44 335.00 | 43 948.00 | | 44 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 426.00 | 172 491.00 | | 125 426.00 |
ST Other accounts | 277 993.00 | 320 507.00 | | 277 993.00 |
XQ Rental, rental and co-ownership charges | 172 130.00 | 169 180.00 | | 172 130.00 |
YQ Equipment leasing commitment | 22 928.00 | 50 441.00 | | 22 928.00 |
YW Business tax | 7 700.00 | 8 337.00 | | 7 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 035.00 | 52 285.00 | | 52 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 575 549.00 | 662 178.00 | | 575 549.00 |
