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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 1 513 671.00 | | 1 513 671.00 | 1 513 671.00 |
AR Technical installations, industrial equipment and tools | 106 807.00 | 81 047.00 | 25 759.00 | 106 807.00 |
AT Other tangible assets | 413 368.00 | 258 897.00 | 154 471.00 | 413 368.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 21 679.00 | | 21 679.00 | 21 679.00 |
BH Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
BJ TOTAL (I) | 2 063 618.00 | 341 284.00 | 1 722 333.00 | 2 063 618.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 569 111.00 | 50 390.00 | 518 721.00 | 569 111.00 |
BZ Other receivables | 369 442.00 | | 369 442.00 | 369 442.00 |
CD Marketable securities | 10 247.00 | | 10 247.00 | 10 247.00 |
CF Cash and cash equivalents | 5 259.00 | | 5 259.00 | 5 259.00 |
CH Prepaid expenses | 39 073.00 | | 39 073.00 | 39 073.00 |
CJ TOTAL (II) | 993 390.00 | 50 390.00 | 943 000.00 | 993 390.00 |
CO Grand total (0 to V) | 3 057 008.00 | 391 674.00 | 2 665 333.00 | 3 057 008.00 |
CP Shares due in less than one year | 21 679.00 | | | 21 679.00 |
CU Other investments | 1 581.00 | | 1 581.00 | 1 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 357 929.00 | | | 1 357 929.00 |
DD Legal reserve (1) | 12 456.00 | | | 12 456.00 |
DF Regulated reserves (1) | 129.00 | | | 129.00 |
DG Other reserves | 241 627.00 | | | 241 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 225.00 | | | 16 225.00 |
DL TOTAL (I) | 1 628 368.00 | | | 1 628 368.00 |
DU Loans and Debts from Credit Institutions (3) | 197 217.00 | | | 197 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 551.00 | | | 38 551.00 |
DX Trade payables and related accounts | 216 880.00 | | | 216 880.00 |
DY Tax and social security liabilities | 552 184.00 | | | 552 184.00 |
EA Other liabilities | 32 132.00 | | | 32 132.00 |
EC TOTAL (IV) | 1 036 965.00 | | | 1 036 965.00 |
EE Grand total (I to V) | 2 665 333.00 | | | 2 665 333.00 |
EG Accrued income and payables due within one year | 966 341.00 | | | 966 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 915.00 | | | 88 915.00 |
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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 | 31 838.00 | | 31 838.00 | 31 838.00 |
FD Production sold - goods | 687.00 | | 687.00 | 687.00 |
FG Production sold - services | 2 147 192.00 | | 2 147 192.00 | 2 147 192.00 |
FJ Net sales | 2 179 718.00 | | 2 179 718.00 | 2 179 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 843.00 | |
FQ Other income | | | 35 122.00 | |
FR Total operating income (I) | | | 2 502 684.00 | |
FW Other purchases and external expenses | | | 770 807.00 | |
FX Taxes, duties, and similar payments | | | 122 087.00 | |
FY Salaries and Wages | | | 1 111 736.00 | |
FZ Social Security Contributions | | | 410 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 089.00 | |
GE Other Expenses | | | 2 827.00 | |
GF Total Operating Expenses (II) | | | 2 508 623.00 | |
GG - OPERATING RESULT (I - II) | | | -5 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 5 551.00 | |
GU Total financial expenses (VI) | | | 5 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264 153.00 | | | 264 153.00 |
HA Exceptional income from management transactions | 41 886.00 | | | 41 886.00 |
HB Exceptional income from capital transactions | 516.00 | | | 516.00 |
HD Total exceptional income (VII) | 42 403.00 | | | 42 403.00 |
HE Exceptional expenses on management operations | 15 649.00 | | | 15 649.00 |
HH Total exceptional expenses (VIII) | 15 649.00 | | | 15 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 754.00 | | | 26 754.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 149.00 | | | 2 545 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 923.00 | | | 2 528 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 225.00 | | | 16 225.00 |
HP References: Equipment leasing | 52 797.00 | | | 52 797.00 |
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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 | 2 043 545.00 | | 35 661.00 | 2 043 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 431.00 | |
I4 DECREASES Grand Total | | 15 588.00 | 2 063 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 515 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 588.00 | 520 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 515 011.00 | | | 1 515 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 729.00 | | 31 035.00 | 504 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 805.00 | | 4 626.00 | 23 805.00 |
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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 | 313 965.00 | 42 907.00 | 15 588.00 | 313 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 625.00 | 42 907.00 | 15 588.00 | 312 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 991.00 | 48 089.00 | 23 690.00 | 25 991.00 |
7B Total provisions for depreciation | 25 991.00 | 48 089.00 | 23 690.00 | 25 991.00 |
7C Grand total | 25 991.00 | 48 089.00 | 23 690.00 | 25 991.00 |
UE of which provisions and reversals: - Operating | | 48 089.00 | 23 690.00 | |
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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 | 216 880.00 | 216 880.00 | | 216 880.00 |
8C Staff and Related Accounts | 223 810.00 | 223 810.00 | | 223 810.00 |
8D Social Security and Other Social Organizations | 197 527.00 | 197 527.00 | | 197 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 132.00 | 32 132.00 | | 32 132.00 |
UT Other financial assets | 4 870.00 | | | 4 870.00 |
UX Other trade receivables | 517 478.00 | | | 517 478.00 |
UY Staff and related accounts | 3 942.00 | | | 3 942.00 |
UZ Social Security, other social security organizations | 1 083.00 | | | 1 083.00 |
VA Doubtful or disputed receivables | 51 632.00 | | | 51 632.00 |
VB VAT | 37 406.00 | | | 37 406.00 |
VG Loans with a maturity of up to one year at origin | 88 915.00 | 88 915.00 | | 88 915.00 |
VH Loans with a maturity of more than one year at origin | 108 301.00 | 37 677.00 | 70 624.00 | 108 301.00 |
VI Group and Associates | 38 551.00 | 38 551.00 | | 38 551.00 |
VJ Loans taken out during the year | 23 600.00 | | | 23 600.00 |
VK Loans repaid during the year | 26 045.00 | | | 26 045.00 |
VM Income taxes | 89 789.00 | | | 89 789.00 |
VP Miscellaneous | 15 987.00 | | | 15 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 097.00 | 77 097.00 | | 77 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 233.00 | | | 221 233.00 |
VS Prepaid expenses | 39 073.00 | | | 39 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 176.00 | 999 306.00 | 4 870.00 | 1 004 176.00 |
VW VAT | 53 749.00 | 53 749.00 | | 53 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 965.00 | 966 341.00 | 70 624.00 | 1 036 965.00 |
Z1 Receivables representing loaned securities | 21 679.00 | | | 21 679.00 |
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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 | 67.00 | | | 67.00 |
