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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 | 10 919.00 | 7 532.00 | 3 388.00 | 10 919.00 |
AH Goodwill | 1 071 829.00 | | 1 071 829.00 | 1 071 829.00 |
AP Buildings | 154 410.00 | 14 325.00 | 140 085.00 | 154 410.00 |
AR Technical installations, industrial equipment and tools | 62 170.00 | 48 167.00 | 14 002.00 | 62 170.00 |
AT Other tangible assets | 104 977.00 | 50 804.00 | 54 173.00 | 104 977.00 |
AV Fixed assets in progress | 210 243.00 | | 210 243.00 | 210 243.00 |
BD Other fixed assets | 2 415.00 | 2 415.00 | | 2 415.00 |
BH Other financial assets | 10 964.00 | | 10 964.00 | 10 964.00 |
BJ TOTAL (I) | 1 627 977.00 | 123 243.00 | 1 504 734.00 | 1 627 977.00 |
BL Raw materials, supplies | 2 371.00 | | 2 371.00 | 2 371.00 |
BV Advances and down payments on orders | 923.00 | | 923.00 | 923.00 |
BX Customers and related accounts | 184 370.00 | 141 857.00 | 42 513.00 | 184 370.00 |
BZ Other receivables | 204 833.00 | 1 785.00 | 203 048.00 | 204 833.00 |
CF Cash and cash equivalents | 90 077.00 | | 90 077.00 | 90 077.00 |
CH Prepaid expenses | 4 861.00 | | 4 861.00 | 4 861.00 |
CJ TOTAL (II) | 487 434.00 | 143 642.00 | 343 793.00 | 487 434.00 |
CO Grand total (0 to V) | 2 115 411.00 | 266 885.00 | 1 848 527.00 | 2 115 411.00 |
CP Shares due in less than one year | 10 964.00 | | | 10 964.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -719 578.00 | -802 669.00 | | -719 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 798.00 | 83 091.00 | | 350 798.00 |
DL TOTAL (I) | -328 079.00 | -678 878.00 | | -328 079.00 |
DP Provisions for Risks | 323 536.00 | 471 457.00 | | 323 536.00 |
DR TOTAL (IV) | 323 536.00 | 471 457.00 | | 323 536.00 |
DU Loans and Debts from Credit Institutions (3) | 157 170.00 | 364.00 | | 157 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 008.00 | 1 106 661.00 | | 921 008.00 |
DX Trade payables and related accounts | 226 243.00 | 633 569.00 | | 226 243.00 |
DY Tax and social security liabilities | 119 139.00 | 115 634.00 | | 119 139.00 |
DZ Fixed asset liabilities and related accounts | 80 589.00 | | | 80 589.00 |
EA Other liabilities | 75 029.00 | 89 402.00 | | 75 029.00 |
EB Prepaid income (2) | 273 892.00 | 182 999.00 | | 273 892.00 |
EC TOTAL (IV) | 1 853 070.00 | 2 128 629.00 | | 1 853 070.00 |
EE Grand total (I to V) | 1 848 527.00 | 1 921 209.00 | | 1 848 527.00 |
EG Accrued income and payables due within one year | 1 711 703.00 | 2 128 629.00 | | 1 711 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 364.00 | | 313.00 |
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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 | 2 206 420.00 | | 2 206 420.00 | 2 206 420.00 |
FJ Net sales | 2 206 420.00 | | 2 206 420.00 | 2 206 420.00 |
FO Operating subsidies | | | 9 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 599.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 623 468.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 36 073.00 | |
FV Inventory change (raw materials and supplies) | | | -1 498.00 | |
FW Other purchases and external expenses | | | 1 156 578.00 | |
FX Taxes, duties, and similar payments | | | 68 507.00 | |
FY Salaries and Wages | | | 609 450.00 | |
FZ Social Security Contributions | | | 196 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 300.00 | |
GE Other Expenses | | | 6 092.00 | |
GF Total Operating Expenses (II) | | | 2 296 474.00 | |
GG - OPERATING RESULT (I - II) | | | 326 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 6 043.00 | |
GU Total financial expenses (VI) | | | 6 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 905.00 | 24 190.00 | | 60 905.00 |
A4 Equity method investments | 539.00 | 681.00 | | 539.00 |
HA Exceptional income from management transactions | 31 335.00 | 52 116.00 | | 31 335.00 |
HD Total exceptional income (VII) | 31 335.00 | 52 116.00 | | 31 335.00 |
HE Exceptional expenses on management operations | 1 424.00 | 23 134.00 | | 1 424.00 |
HF Exceptional expenses on capital transactions | 72.00 | 3 330.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 1 496.00 | 26 464.00 | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 839.00 | 25 652.00 | | 29 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 812.00 | 2 357 353.00 | | 2 654 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 014.00 | 2 274 261.00 | | 2 304 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 798.00 | 83 091.00 | | 350 798.00 |
HP References: Equipment leasing | 6 259.00 | 3 937.00 | | 6 259.00 |
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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 | 1 386 109.00 | | 241 867.00 | 1 386 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 428.00 | |
I4 DECREASES Grand Total | | | 1 627 977.00 | |
IO DECREASES Total including other intangible assets | | | 1 082 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 748.00 | | | 1 082 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 982.00 | | 241 817.00 | 289 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 378.00 | | 50.00 | 13 378.00 |
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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 | 96 204.00 | 24 624.00 | | 96 204.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | 3 331.00 | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 003.00 | 21 293.00 | | 92 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 24 140.00 | | | 24 140.00 |
5Z Total provisions for risks and expenses | 471 457.00 | 172 300.00 | 320 221.00 | 471 457.00 |
6T Receivables | 140 726.00 | 27 602.00 | 26 472.00 | 140 726.00 |
7B Total provisions for depreciation | 144 926.00 | 27 602.00 | 26 472.00 | 144 926.00 |
7C Grand total | 616 383.00 | 199 902.00 | 346 693.00 | 616 383.00 |
UE of which provisions and reversals: - Operating | | 199 902.00 | 346 693.00 | |
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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 | 920 774.00 | 920 774.00 | | 920 774.00 |
8B Suppliers and Related Accounts | 226 242.00 | 226 242.00 | | 226 242.00 |
8C Staff and Related Accounts | 36 081.00 | 36 081.00 | | 36 081.00 |
8D Social Security and Other Social Organizations | 63 901.00 | 63 901.00 | | 63 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 589.00 | 80 589.00 | | 80 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 029.00 | 75 029.00 | | 75 029.00 |
8L Deferred income | 273 892.00 | 273 892.00 | | 273 892.00 |
UT Other financial assets | 10 964.00 | 10 964.00 | | 10 964.00 |
UX Other trade receivables | 30.00 | | | 30.00 |
UY Staff and related accounts | 746.00 | | | 746.00 |
VA Doubtful or disputed receivables | 184 339.00 | | | 184 339.00 |
VB VAT | 102 726.00 | | | 102 726.00 |
VC Group and associates | 48 412.00 | | | 48 412.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 156 857.00 | 15 491.00 | 63 616.00 | 156 857.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VJ Loans taken out during the year | 159 489.00 | | | 159 489.00 |
VK Loans repaid during the year | 2 707.00 | | | 2 707.00 |
VN Other taxes, similar payments | 268.00 | | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 063.00 | 19 063.00 | | 19 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 678.00 | | | 52 678.00 |
VS Prepaid expenses | 4 860.00 | | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 027.00 | 405 027.00 | | 405 027.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 069.00 | 1 711 703.00 | 63 616.00 | 1 853 069.00 |
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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 | 27.00 | | | 27.00 |
