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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 | 81 120.00 | 7 097.00 | 74 022.00 | 81 120.00 |
AH Goodwill | 876 989.00 | | 876 989.00 | 876 989.00 |
AP Buildings | 86 857.00 | 68 585.00 | 18 272.00 | 86 857.00 |
AR Technical installations, industrial equipment and tools | 132 081.00 | 111 144.00 | 20 937.00 | 132 081.00 |
AT Other tangible assets | 224 839.00 | 197 662.00 | 27 177.00 | 224 839.00 |
BD Other fixed assets | 11 008.00 | | 11 008.00 | 11 008.00 |
BH Other financial assets | 22 703.00 | | 22 703.00 | 22 703.00 |
BJ TOTAL (I) | 1 437 957.00 | 384 488.00 | 1 053 469.00 | 1 437 957.00 |
BX Customers and related accounts | 393 371.00 | 2 828.00 | 390 543.00 | 393 371.00 |
BZ Other receivables | 304 160.00 | | 304 160.00 | 304 160.00 |
CD Marketable securities | 19 205.00 | 51.00 | 19 154.00 | 19 205.00 |
CF Cash and cash equivalents | 3 437.00 | | 3 437.00 | 3 437.00 |
CH Prepaid expenses | 22 266.00 | | 22 266.00 | 22 266.00 |
CJ TOTAL (II) | 742 438.00 | 2 878.00 | 739 560.00 | 742 438.00 |
CO Grand total (0 to V) | 2 180 395.00 | 387 367.00 | 1 793 029.00 | 2 180 395.00 |
CU Other investments | 2 360.00 | | 2 360.00 | 2 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 071.00 | 459 071.00 | | 459 071.00 |
DD Legal reserve (1) | 27 876.00 | 27 873.00 | | 27 876.00 |
DG Other reserves | 183 199.00 | 183 137.00 | | 183 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 657.00 | 65.00 | | 49 657.00 |
DL TOTAL (I) | 719 803.00 | 670 146.00 | | 719 803.00 |
DP Provisions for Risks | 1 122.00 | 1 122.00 | | 1 122.00 |
DR TOTAL (IV) | 1 122.00 | 1 122.00 | | 1 122.00 |
DU Loans and Debts from Credit Institutions (3) | 246 663.00 | 292 095.00 | | 246 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 250.00 | 76 585.00 | | 74 250.00 |
DX Trade payables and related accounts | 174 442.00 | 172 040.00 | | 174 442.00 |
DY Tax and social security liabilities | 538 813.00 | 493 661.00 | | 538 813.00 |
EA Other liabilities | 37 936.00 | 260 196.00 | | 37 936.00 |
EC TOTAL (IV) | 1 072 103.00 | 1 294 577.00 | | 1 072 103.00 |
EE Grand total (I to V) | 1 793 029.00 | 1 965 846.00 | | 1 793 029.00 |
EG Accrued income and payables due within one year | 979 132.00 | 1 171 646.00 | | 979 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 731.00 | 112 782.00 | | 123 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 061.00 | | 98 061.00 | 98 061.00 |
FG Production sold - services | 4 135 986.00 | | 4 135 986.00 | 4 135 986.00 |
FJ Net sales | 4 234 047.00 | | 4 234 047.00 | 4 234 047.00 |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 422.00 | |
FQ Other income | | | 5 129.00 | |
FR Total operating income (I) | | | 4 313 298.00 | |
FS Purchases of goods (including customs duties) | | | 64 744.00 | |
FW Other purchases and external expenses | | | 1 386 381.00 | |
FX Taxes, duties, and similar payments | | | 240 052.00 | |
FY Salaries and Wages | | | 2 193 599.00 | |
FZ Social Security Contributions | | | 557 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 908.00 | |
GE Other Expenses | | | 11 891.00 | |
GF Total Operating Expenses (II) | | | 4 483 060.00 | |
GG - OPERATING RESULT (I - II) | | | -169 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343.00 | |
GK Income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 131.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 51.00 | |
GR Interest and similar expenses | | | 5 897.00 | |
GU Total financial expenses (VI) | | | 5 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223 776.00 | | | 223 776.00 |
HB Exceptional income from capital transactions | 5 056.00 | 1 801.00 | | 5 056.00 |
HD Total exceptional income (VII) | 228 831.00 | 1 801.00 | | 228 831.00 |
HE Exceptional expenses on management operations | 68.00 | 5 205.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 4 056.00 | 3 258.00 | | 4 056.00 |
HH Total exceptional expenses (VIII) | 4 124.00 | 8 463.00 | | 4 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 708.00 | -6 662.00 | | 224 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 542 789.00 | 4 508 712.00 | | 4 542 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 493 132.00 | 4 508 647.00 | | 4 493 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 657.00 | 65.00 | | 49 657.00 |
HP References: Equipment leasing | 137 112.00 | 133 198.00 | | 137 112.00 |
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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 | 1 448 221.00 | | 8 082.00 | 1 448 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 056.00 | 36 071.00 | |
I4 DECREASES Grand Total | | 18 346.00 | 1 437 957.00 | |
IO DECREASES Total including other intangible assets | | 3 622.00 | 81 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 668.00 | 443 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 742.00 | | | 84 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 363.00 | | 8 082.00 | 446 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 127.00 | | | 40 127.00 |
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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 | 371 299.00 | 27 480.00 | 14 290.00 | 371 299.00 |
PE DEPRECIATION Total including other intangible assets | 10 720.00 | | 3 622.00 | 10 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 579.00 | 27 480.00 | 10 668.00 | 360 579.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 122.00 | | | 1 122.00 |
7C Grand total | 1 122.00 | | | 1 122.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 174 442.00 | 174 442.00 | | 174 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 150.00 | 112 150.00 | | 112 150.00 |
UT Other financial assets | 22 703.00 | | | 22 703.00 |
UX Other trade receivables | 393 371.00 | | | 393 371.00 |
VG Loans with a maturity of up to one year at origin | 123 731.00 | 123 731.00 | | 123 731.00 |
VH Loans with a maturity of more than one year at origin | 122 932.00 | 29 960.00 | 92 972.00 | 122 932.00 |
VK Loans repaid during the year | 56 381.00 | | | 56 381.00 |
VP Miscellaneous | 304 160.00 | | | 304 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 538 813.00 | 538 813.00 | | 538 813.00 |
VS Prepaid expenses | 22 266.00 | | | 22 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 499.00 | 719 796.00 | 22 703.00 | 742 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 103.00 | 979 132.00 | 92 972.00 | 1 072 103.00 |
