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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 | 30 989.00 | 2 735.00 | 28 254.00 | 30 989.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AJ Other Intangible Assets | 245 696.00 | | 245 696.00 | 245 696.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 4 221.00 | 2 429.00 | 6 650.00 |
AT Other tangible assets | 488 147.00 | 71 666.00 | 416 481.00 | 488 147.00 |
BH Other financial assets | 11 749.00 | | 11 749.00 | 11 749.00 |
BJ TOTAL (I) | 808 613.00 | 78 622.00 | 729 991.00 | 808 613.00 |
BX Customers and related accounts | 88 019.00 | | 88 019.00 | 88 019.00 |
BZ Other receivables | 70 679.00 | | 70 679.00 | 70 679.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 5 089.00 | | 5 089.00 | 5 089.00 |
CJ TOTAL (II) | 163 891.00 | | 163 891.00 | 163 891.00 |
CO Grand total (0 to V) | 972 504.00 | 78 622.00 | 893 882.00 | 972 504.00 |
CP Shares due in less than one year | 11 749.00 | | | 11 749.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DF Regulated reserves (1) | 10 722.00 | | | 10 722.00 |
DG Other reserves | 222 943.00 | 107 158.00 | | 222 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 234.00 | 126 507.00 | | 72 234.00 |
DL TOTAL (I) | 307 576.00 | 235 342.00 | | 307 576.00 |
DP Provisions for Risks | 8 094.00 | 9 594.00 | | 8 094.00 |
DR TOTAL (IV) | 8 094.00 | 9 594.00 | | 8 094.00 |
DU Loans and Debts from Credit Institutions (3) | 319 209.00 | 234 184.00 | | 319 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 70 145.00 | | 36 000.00 |
DX Trade payables and related accounts | 33 273.00 | 57 402.00 | | 33 273.00 |
DY Tax and social security liabilities | 184 700.00 | 196 315.00 | | 184 700.00 |
EA Other liabilities | 5 029.00 | 30 000.00 | | 5 029.00 |
EC TOTAL (IV) | 578 212.00 | 588 046.00 | | 578 212.00 |
EE Grand total (I to V) | 893 882.00 | 832 982.00 | | 893 882.00 |
EG Accrued income and payables due within one year | 397 098.00 | 457 458.00 | | 397 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 652.00 | 78 894.00 | | 76 652.00 |
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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 | 1 740 988.00 | | 1 740 988.00 | 1 740 988.00 |
FJ Net sales | 1 740 988.00 | | 1 740 988.00 | 1 740 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 535.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 747 528.00 | |
FW Other purchases and external expenses | | | 525 170.00 | |
FX Taxes, duties, and similar payments | | | 70 085.00 | |
FY Salaries and Wages | | | 741 023.00 | |
FZ Social Security Contributions | | | 212 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 1 606 934.00 | |
GG - OPERATING RESULT (I - II) | | | 140 594.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 45.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 8 707.00 | |
GU Total financial expenses (VI) | | | 8 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 035.00 | 4 385.00 | | 5 035.00 |
A2 TOTAL ASSETS | 79 969.00 | 76 596.00 | | 79 969.00 |
HA Exceptional income from management transactions | 7 522.00 | 2 908.00 | | 7 522.00 |
HD Total exceptional income (VII) | 7 522.00 | 2 908.00 | | 7 522.00 |
HE Exceptional expenses on management operations | 1 685.00 | 3 161.00 | | 1 685.00 |
HF Exceptional expenses on capital transactions | 59 528.00 | | | 59 528.00 |
HH Total exceptional expenses (VIII) | 61 212.00 | 3 161.00 | | 61 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 690.00 | -253.00 | | -53 690.00 |
HK Income tax | 6 009.00 | 26 627.00 | | 6 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 096.00 | 1 778 460.00 | | 1 755 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 862.00 | 1 651 953.00 | | 1 682 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 234.00 | 126 507.00 | | 72 234.00 |
HP References: Equipment leasing | 112 590.00 | 114 488.00 | | 112 590.00 |
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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 | 767 534.00 | | 198 713.00 | 767 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 745.00 | 12 739.00 | |
I4 DECREASES Grand Total | | 157 634.00 | 808 613.00 | |
IO DECREASES Total including other intangible assets | | | 301 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 889.00 | 494 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 077.00 | | | 301 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 973.00 | | 198 713.00 | 450 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 484.00 | | | 15 484.00 |
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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 | 120 232.00 | 56 497.00 | 98 106.00 | 120 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | 1 668.00 | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 165.00 | 54 829.00 | 98 106.00 | 119 165.00 |
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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 | 9 594.00 | | 1 500.00 | 9 594.00 |
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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 | 33 273.00 | 33 273.00 | | 33 273.00 |
8C Staff and Related Accounts | 79 465.00 | 79 465.00 | | 79 465.00 |
8D Social Security and Other Social Organizations | 57 005.00 | 57 005.00 | | 57 005.00 |
8E Income Taxes | 3 204.00 | 3 204.00 | | 3 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 029.00 | 5 029.00 | | 5 029.00 |
UT Other financial assets | 11 749.00 | 11 749.00 | | 11 749.00 |
UX Other trade receivables | 88 019.00 | | | 88 019.00 |
VB VAT | 5 320.00 | | | 5 320.00 |
VG Loans with a maturity of up to one year at origin | 77 051.00 | 77 051.00 | | 77 051.00 |
VH Loans with a maturity of more than one year at origin | 242 159.00 | 61 045.00 | 152 349.00 | 242 159.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VJ Loans taken out during the year | 208 031.00 | | | 208 031.00 |
VK Loans repaid during the year | 43 834.00 | | | 43 834.00 |
VM Income taxes | 56 622.00 | | | 56 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 577.00 | 44 577.00 | | 44 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 737.00 | | | 8 737.00 |
VS Prepaid expenses | 5 089.00 | | | 5 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 535.00 | 175 535.00 | | 175 535.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 212.00 | 397 098.00 | 152 349.00 | 578 212.00 |
