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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 | 75 812.00 | 72 677.00 | 3 135.00 | 75 812.00 |
AR Technical installations, industrial equipment and tools | 1 876.00 | 1 659.00 | 217.00 | 1 876.00 |
AT Other tangible assets | 122 195.00 | 96 451.00 | 25 744.00 | 122 195.00 |
BD Other fixed assets | 5 431.00 | 3 000.00 | 2 431.00 | 5 431.00 |
BF Loans | 129 590.00 | | 129 590.00 | 129 590.00 |
BH Other financial assets | 6 602.00 | | 6 602.00 | 6 602.00 |
BJ TOTAL (I) | 560 096.00 | 246 128.00 | 313 968.00 | 560 096.00 |
BX Customers and related accounts | 333 411.00 | | 333 411.00 | 333 411.00 |
BZ Other receivables | 198 102.00 | | 198 102.00 | 198 102.00 |
CF Cash and cash equivalents | 97 510.00 | | 97 510.00 | 97 510.00 |
CH Prepaid expenses | 9 729.00 | | 9 729.00 | 9 729.00 |
CJ TOTAL (II) | 638 753.00 | | 638 753.00 | 638 753.00 |
CO Grand total (0 to V) | 1 198 850.00 | 246 128.00 | 952 721.00 | 1 198 850.00 |
CU Other investments | 218 587.00 | 72 340.00 | 146 246.00 | 218 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 660.00 | | | 18 660.00 |
DD Legal reserve (1) | 10 418.00 | | | 10 418.00 |
DF Regulated reserves (1) | 141 277.00 | | | 141 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 851.00 | | | 31 851.00 |
DK Regulated provisions | 25 308.00 | | | 25 308.00 |
DL TOTAL (I) | 227 515.00 | | | 227 515.00 |
DM Proceeds from equity securities issues | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 7 679.00 | | | 7 679.00 |
DR TOTAL (IV) | 7 679.00 | | | 7 679.00 |
DU Loans and Debts from Credit Institutions (3) | 76 629.00 | | | 76 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 044.00 | | | 188 044.00 |
DX Trade payables and related accounts | 256 796.00 | | | 256 796.00 |
DY Tax and social security liabilities | 128 651.00 | | | 128 651.00 |
EA Other liabilities | 37 404.00 | | | 37 404.00 |
EC TOTAL (IV) | 687 527.00 | | | 687 527.00 |
EE Grand total (I to V) | 952 721.00 | | | 952 721.00 |
EG Accrued income and payables due within one year | 581 441.00 | | | 581 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 597.00 | | | 4 597.00 |
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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 | 855 360.00 | | 855 360.00 | 855 360.00 |
FJ Net sales | 855 360.00 | | 855 360.00 | 855 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 249.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 876 795.00 | |
FW Other purchases and external expenses | | | 512 641.00 | |
FX Taxes, duties, and similar payments | | | 10 745.00 | |
FY Salaries and Wages | | | 229 437.00 | |
FZ Social Security Contributions | | | 90 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 938.00 | |
GF Total Operating Expenses (II) | | | 863 035.00 | |
GG - OPERATING RESULT (I - II) | | | 13 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 025.00 | |
GK Income from other securities and fixed asset receivables | | | 3 560.00 | |
GP Total financial income (V) | | | 37 585.00 | |
GR Interest and similar expenses | | | 20 484.00 | |
GU Total financial expenses (VI) | | | 20 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 249.00 | | | 21 249.00 |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 431.00 | | | 915 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 579.00 | | | 883 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 851.00 | | | 31 851.00 |
HP References: Equipment leasing | 4 060.00 | | | 4 060.00 |
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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 | 558 750.00 | | 1 846.00 | 558 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 360 211.00 | |
I4 DECREASES Grand Total | | 500.00 | 560 096.00 | |
IO DECREASES Total including other intangible assets | | | 75 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 812.00 | | | 75 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 226.00 | | 1 846.00 | 122 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 711.00 | | | 360 711.00 |
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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 | 152 747.00 | 18 040.00 | | 152 747.00 |
PE DEPRECIATION Total including other intangible assets | 66 722.00 | 5 954.00 | | 66 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 025.00 | 12 085.00 | | 86 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 000.00 | | | 30 000.00 |
3Z Total regulated provisions | 13 664.00 | 11 644.00 | | 13 664.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 740.00 | 1 938.00 | | 5 740.00 |
7B Total provisions for depreciation | 75 340.00 | | | 75 340.00 |
7C Grand total | 94 744.00 | 13 582.00 | | 94 744.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 938.00 | | |
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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 | 103 281.00 | 36 281.00 | 67 000.00 | 103 281.00 |
8B Suppliers and Related Accounts | 256 796.00 | 256 796.00 | | 256 796.00 |
8C Staff and Related Accounts | 41 908.00 | 41 908.00 | | 41 908.00 |
8D Social Security and Other Social Organizations | 22 404.00 | 22 404.00 | | 22 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 404.00 | 37 404.00 | | 37 404.00 |
UP Loans | 129 590.00 | | | 129 590.00 |
UT Other financial assets | 6 602.00 | | | 6 602.00 |
UX Other trade receivables | 333 411.00 | | | 333 411.00 |
VB VAT | 43 886.00 | | | 43 886.00 |
VC Group and associates | 135 790.00 | | | 135 790.00 |
VG Loans with a maturity of up to one year at origin | 4 597.00 | 4 597.00 | | 4 597.00 |
VH Loans with a maturity of more than one year at origin | 72 032.00 | 32 947.00 | 39 085.00 | 72 032.00 |
VI Group and Associates | 84 763.00 | 84 763.00 | | 84 763.00 |
VK Loans repaid during the year | 29 210.00 | | | 29 210.00 |
VM Income taxes | 11 484.00 | | | 11 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 372.00 | 3 372.00 | | 3 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 941.00 | | | 6 941.00 |
VS Prepaid expenses | 9 729.00 | | | 9 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 435.00 | 541 243.00 | 136 192.00 | 677 435.00 |
VW VAT | 60 967.00 | 60 967.00 | | 60 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 527.00 | 581 441.00 | 106 085.00 | 687 527.00 |
