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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 | 131 360.00 | 45 345.00 | 86 016.00 | 131 360.00 |
AH Goodwill | 1 073 582.00 | | 1 073 582.00 | 1 073 582.00 |
AP Buildings | 31 283.00 | 4 268.00 | 27 015.00 | 31 283.00 |
AR Technical installations, industrial equipment and tools | 346 418.00 | 178 487.00 | 167 932.00 | 346 418.00 |
AT Other tangible assets | 3 001 193.00 | 1 486 959.00 | 1 514 234.00 | 3 001 193.00 |
BJ TOTAL (I) | 4 759 697.00 | 1 722 690.00 | 3 037 007.00 | 4 759 697.00 |
BT Goods | 14 353.00 | | 14 353.00 | 14 353.00 |
BX Customers and related accounts | 934 114.00 | 470 751.00 | 463 363.00 | 934 114.00 |
BZ Other receivables | 268 455.00 | | 268 455.00 | 268 455.00 |
CD Marketable securities | 50 060.00 | | 50 060.00 | 50 060.00 |
CF Cash and cash equivalents | 337 619.00 | | 337 619.00 | 337 619.00 |
CH Prepaid expenses | 167 276.00 | | 167 276.00 | 167 276.00 |
CJ TOTAL (II) | 1 771 876.00 | 470 751.00 | 1 301 125.00 | 1 771 876.00 |
CO Grand total (0 to V) | 6 531 573.00 | 2 193 441.00 | 4 338 132.00 | 6 531 573.00 |
CU Other investments | 151 300.00 | | 151 300.00 | 151 300.00 |
CX Development or Research and Development Expenses | 24 560.00 | 7 631.00 | 16 929.00 | 24 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 040.00 | | | 801 040.00 |
DB Share, merger, contribution premiums, etc. | 719 212.00 | | | 719 212.00 |
DD Legal reserve (1) | 10 984.00 | | | 10 984.00 |
DG Other reserves | 108 103.00 | | | 108 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 250.00 | | | 138 250.00 |
DL TOTAL (I) | 1 777 588.00 | | | 1 777 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751 733.00 | | | 1 751 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 977.00 | | | 72 977.00 |
DX Trade payables and related accounts | 309 376.00 | | | 309 376.00 |
DY Tax and social security liabilities | 254 096.00 | | | 254 096.00 |
EA Other liabilities | 52 198.00 | | | 52 198.00 |
EB Prepaid income (2) | 120 163.00 | | | 120 163.00 |
EC TOTAL (IV) | 2 560 544.00 | | | 2 560 544.00 |
EE Grand total (I to V) | 4 338 132.00 | | | 4 338 132.00 |
EG Accrued income and payables due within one year | 1 756 137.00 | | | 1 756 137.00 |
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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 | 540 933.00 | | 540 933.00 | 540 933.00 |
FG Production sold - services | 4 860 941.00 | | 4 860 941.00 | 4 860 941.00 |
FJ Net sales | 5 401 874.00 | | 5 401 874.00 | 5 401 874.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 951.00 | |
FQ Other income | | | 146 891.00 | |
FR Total operating income (I) | | | 5 612 549.00 | |
FS Purchases of goods (including customs duties) | | | 425 981.00 | |
FT Inventory change (goods) | | | -2 414.00 | |
FW Other purchases and external expenses | | | 3 401 735.00 | |
FX Taxes, duties, and similar payments | | | 13 180.00 | |
FY Salaries and Wages | | | 189 757.00 | |
FZ Social Security Contributions | | | 73 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 651.00 | |
GE Other Expenses | | | 136 452.00 | |
GF Total Operating Expenses (II) | | | 5 419 971.00 | |
GG - OPERATING RESULT (I - II) | | | 192 579.00 | |
GL Other interest and similar income | | | 16 289.00 | |
GP Total financial income (V) | | | 16 289.00 | |
GR Interest and similar expenses | | | 22 523.00 | |
GU Total financial expenses (VI) | | | 22 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 718.00 | | | 5 718.00 |
HA Exceptional income from management transactions | 12 461.00 | | | 12 461.00 |
HD Total exceptional income (VII) | 12 461.00 | | | 12 461.00 |
HE Exceptional expenses on management operations | 7 496.00 | | | 7 496.00 |
HH Total exceptional expenses (VIII) | 7 496.00 | | | 7 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 964.00 | | | 4 964.00 |
HK Income tax | 53 059.00 | | | 53 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 641 299.00 | | | 5 641 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 503 049.00 | | | 5 503 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 250.00 | | | 138 250.00 |
HP References: Equipment leasing | 2 865 470.00 | | | 2 865 470.00 |
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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 | 4 217 257.00 | | 1 300 765.00 | 4 217 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 560.00 | | | 24 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 300.00 | |
I4 DECREASES Grand Total | 27 505.00 | 730 820.00 | 4 759 697.00 | 27 505.00 |
IN DECREASES Start-up, development, or research expenses | | | 24 560.00 | |
IO DECREASES Total including other intangible assets | 27 505.00 | | 1 204 942.00 | 27 505.00 |
IY DECREASES Total Tangible Fixed Assets | | 730 820.00 | 3 378 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134 664.00 | | 97 783.00 | 1 134 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 008 933.00 | | 1 100 782.00 | 3 008 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 100.00 | | 102 200.00 | 49 100.00 |
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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 | 1 405 568.00 | 978 949.00 | 661 827.00 | 1 405 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 719.00 | 4 912.00 | | 2 719.00 |
PE DEPRECIATION Total including other intangible assets | 11 807.00 | 33 537.00 | | 11 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 041.00 | 940 500.00 | 661 827.00 | 1 391 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 331 051.00 | 202 651.00 | 62 951.00 | 331 051.00 |
7B Total provisions for depreciation | 331 051.00 | 202 651.00 | 62 951.00 | 331 051.00 |
7C Grand total | 331 051.00 | 202 651.00 | 62 951.00 | 331 051.00 |
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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 | 58 705.00 | 58 705.00 | | 58 705.00 |
8B Suppliers and Related Accounts | 309 376.00 | 309 376.00 | | 309 376.00 |
8C Staff and Related Accounts | 21 260.00 | 21 260.00 | | 21 260.00 |
8D Social Security and Other Social Organizations | 29 288.00 | 29 288.00 | | 29 288.00 |
8E Income Taxes | 30 555.00 | 30 555.00 | | 30 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 198.00 | 52 198.00 | | 52 198.00 |
8L Deferred income | 120 163.00 | 120 163.00 | | 120 163.00 |
UX Other trade receivables | 471 061.00 | | | 471 061.00 |
VA Doubtful or disputed receivables | 463 052.00 | | | 463 052.00 |
VB VAT | 32 397.00 | | | 32 397.00 |
VC Group and associates | 214 794.00 | | | 214 794.00 |
VH Loans with a maturity of more than one year at origin | 1 751 733.00 | 947 326.00 | 804 407.00 | 1 751 733.00 |
VI Group and Associates | 14 273.00 | 14 273.00 | | 14 273.00 |
VM Income taxes | 6 669.00 | | | 6 669.00 |
VN Other taxes, similar payments | 8 821.00 | | | 8 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 754.00 | | | 5 754.00 |
VS Prepaid expenses | 167 276.00 | | | 167 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 845.00 | 1 369 845.00 | | 1 369 845.00 |
VW VAT | 170 829.00 | 170 829.00 | | 170 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 560 544.00 | 1 756 137.00 | 804 407.00 | 2 560 544.00 |
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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 | 3.00 | | | 3.00 |
