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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 | 70 262.00 | 12 355.00 | 57 907.00 | 70 262.00 |
AR Technical installations, industrial equipment and tools | 214 410.00 | 176 084.00 | 38 326.00 | 214 410.00 |
AT Other tangible assets | 112 736.00 | 72 347.00 | 40 389.00 | 112 736.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 15 929.00 | | 15 929.00 | 15 929.00 |
BJ TOTAL (I) | 619 872.00 | 260 785.00 | 359 086.00 | 619 872.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 744 043.00 | 10 443.00 | 733 600.00 | 744 043.00 |
BZ Other receivables | 224 146.00 | | 224 146.00 | 224 146.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 271.00 | | 81 271.00 | 81 271.00 |
CH Prepaid expenses | 29 145.00 | | 29 145.00 | 29 145.00 |
CJ TOTAL (II) | 1 083 605.00 | 10 443.00 | 1 073 162.00 | 1 083 605.00 |
CO Grand total (0 to V) | 1 703 477.00 | 271 228.00 | 1 432 249.00 | 1 703 477.00 |
CP Shares due in less than one year | 15 929.00 | | | 15 929.00 |
CR Shares due in more than one year | 12 269.00 | | | 12 269.00 |
CU Other investments | 206 536.00 | | 206 536.00 | 206 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 884.00 | 5 000.00 | | 5 884.00 |
DB Share, merger, contribution premiums, etc. | 317 444.00 | | | 317 444.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 311 215.00 | 66 619.00 | | 311 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 720.00 | 244 596.00 | | 57 720.00 |
DL TOTAL (I) | 692 763.00 | 316 715.00 | | 692 763.00 |
DU Loans and Debts from Credit Institutions (3) | 178 432.00 | 29 798.00 | | 178 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 840.00 | 332 062.00 | | 64 840.00 |
DW Advances and down payments received on current orders | 11 599.00 | 12 367.00 | | 11 599.00 |
DX Trade payables and related accounts | 264 665.00 | 109 575.00 | | 264 665.00 |
DY Tax and social security liabilities | 207 431.00 | 277 901.00 | | 207 431.00 |
EA Other liabilities | 12 520.00 | 1 770.00 | | 12 520.00 |
EC TOTAL (IV) | 739 486.00 | 763 472.00 | | 739 486.00 |
EE Grand total (I to V) | 1 432 249.00 | 1 080 186.00 | | 1 432 249.00 |
EG Accrued income and payables due within one year | 661 013.00 | 754 454.00 | | 661 013.00 |
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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 | | | | |
FG Production sold - services | 2 179 972.00 | | 2 179 972.00 | 2 179 972.00 |
FJ Net sales | 2 179 972.00 | | 2 179 972.00 | 2 179 972.00 |
FO Operating subsidies | | | 8 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 497.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 204 297.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 722.00 | |
FW Other purchases and external expenses | | | 1 063 735.00 | |
FX Taxes, duties, and similar payments | | | 27 953.00 | |
FY Salaries and Wages | | | 774 500.00 | |
FZ Social Security Contributions | | | 197 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 628.00 | |
GF Total Operating Expenses (II) | | | 2 124 051.00 | |
GG - OPERATING RESULT (I - II) | | | 80 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 3 951.00 | |
GU Total financial expenses (VI) | | | 3 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 212.00 | 15 988.00 | | 14 212.00 |
A4 Equity method investments | 390.00 | 970.00 | | 390.00 |
HA Exceptional income from management transactions | 96 044.00 | 4 254.00 | | 96 044.00 |
HB Exceptional income from capital transactions | | 15 749.00 | | |
HD Total exceptional income (VII) | 96 044.00 | 20 004.00 | | 96 044.00 |
HE Exceptional expenses on management operations | 111 454.00 | 5 266.00 | | 111 454.00 |
HF Exceptional expenses on capital transactions | 330.00 | 1 000.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 111 784.00 | 6 266.00 | | 111 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 739.00 | 13 738.00 | | -15 739.00 |
HK Income tax | 3 824.00 | 90 831.00 | | 3 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 329.00 | 1 991 589.00 | | 2 301 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 609.00 | 1 746 993.00 | | 2 243 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 720.00 | 244 596.00 | | 57 720.00 |
HP References: Equipment leasing | 57 076.00 | 35 628.00 | | 57 076.00 |
HQ References: Real Estate Leasing | 6 596.00 | 6 596.00 | | 6 596.00 |
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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 | 355 699.00 | | 271 372.00 | 355 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 222 465.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 619 871.00 | |
IO DECREASES Total including other intangible assets | | 4 200.00 | 70 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 270.00 | | 65 192.00 | 9 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 329.00 | | 48 815.00 | 278 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 100.00 | | 157 365.00 | 68 100.00 |
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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 | 210 395.00 | 54 590.00 | 4 200.00 | 210 395.00 |
PE DEPRECIATION Total including other intangible assets | 8 261.00 | 8 294.00 | 4 200.00 | 8 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 134.00 | 46 296.00 | | 202 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 728.00 | | 1 285.00 | 11 728.00 |
7B Total provisions for depreciation | 11 728.00 | | 1 285.00 | 11 728.00 |
7C Grand total | 11 728.00 | | 1 285.00 | 11 728.00 |
UE of which provisions and reversals: - Operating | | | 1 285.00 | |
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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 | 264 665.00 | 264 665.00 | | 264 665.00 |
8C Staff and Related Accounts | 36 328.00 | 36 328.00 | | 36 328.00 |
8D Social Security and Other Social Organizations | 74 642.00 | 74 642.00 | | 74 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 520.00 | 12 520.00 | | 12 520.00 |
UL Receivables related to investments | 15 929.00 | 15 929.00 | | 15 929.00 |
UX Other trade receivables | 731 773.00 | | | 731 773.00 |
VA Doubtful or disputed receivables | 12 269.00 | | | 12 269.00 |
VB VAT | 38 328.00 | | | 38 328.00 |
VC Group and associates | 11 819.00 | | | 11 819.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 177 873.00 | 99 400.00 | 64 709.00 | 177 873.00 |
VI Group and Associates | 64 840.00 | 64 840.00 | | 64 840.00 |
VJ Loans taken out during the year | 175 910.00 | | | 175 910.00 |
VK Loans repaid during the year | 27 835.00 | | | 27 835.00 |
VM Income taxes | 121 303.00 | | | 121 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 468.00 | 6 468.00 | | 6 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 696.00 | | | 52 696.00 |
VS Prepaid expenses | 29 145.00 | | | 29 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 263.00 | 1 000 994.00 | 12 269.00 | 1 013 263.00 |
VW VAT | 89 994.00 | 89 994.00 | | 89 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 888.00 | 649 415.00 | 64 709.00 | 727 888.00 |
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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 |
YP Average staff number | 23.00 | | | 23.00 |
