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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 | 10 580.00 | 10 580.00 | | 10 580.00 |
AH Goodwill | 741 603.00 | | 741 603.00 | 741 603.00 |
AP Buildings | 151 082.00 | 117 046.00 | 34 036.00 | 151 082.00 |
AR Technical installations, industrial equipment and tools | 54 924.00 | 35 804.00 | 19 120.00 | 54 924.00 |
AT Other tangible assets | 334 397.00 | 238 863.00 | 95 533.00 | 334 397.00 |
BH Other financial assets | 39 186.00 | | 39 186.00 | 39 186.00 |
BJ TOTAL (I) | 1 390 924.00 | 402 294.00 | 988 629.00 | 1 390 924.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 12 052.00 | | 12 052.00 | 12 052.00 |
BZ Other receivables | 70 929.00 | | 70 929.00 | 70 929.00 |
CF Cash and cash equivalents | 24 592.00 | | 24 592.00 | 24 592.00 |
CH Prepaid expenses | 37 118.00 | | 37 118.00 | 37 118.00 |
CJ TOTAL (II) | 144 892.00 | | 144 892.00 | 144 892.00 |
CO Grand total (0 to V) | 1 535 816.00 | 402 294.00 | 1 133 521.00 | 1 535 816.00 |
CU Other investments | 59 150.00 | | 59 150.00 | 59 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DH Retained earnings | 113 744.00 | 139 550.00 | | 113 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 188.00 | -25 806.00 | | 113 188.00 |
DL TOTAL (I) | 265 652.00 | 152 464.00 | | 265 652.00 |
DS Convertible Bond Issues | 39.00 | 42.00 | | 39.00 |
DU Loans and Debts from Credit Institutions (3) | 102 342.00 | 200 110.00 | | 102 342.00 |
DX Trade payables and related accounts | 61 510.00 | 41 618.00 | | 61 510.00 |
DY Tax and social security liabilities | 23 563.00 | 28 979.00 | | 23 563.00 |
EA Other liabilities | 680 413.00 | 685 344.00 | | 680 413.00 |
EC TOTAL (IV) | 867 869.00 | 956 095.00 | | 867 869.00 |
EE Grand total (I to V) | 1 133 521.00 | 1 108 559.00 | | 1 133 521.00 |
EG Accrued income and payables due within one year | 835 430.00 | 944 423.00 | | 835 430.00 |
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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 | 54 562.00 | | 54 562.00 | 54 562.00 |
FG Production sold - services | 515 282.00 | | 515 282.00 | 515 282.00 |
FJ Net sales | 569 845.00 | | 569 845.00 | 569 845.00 |
FO Operating subsidies | | | 2 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 588.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 577 892.00 | |
FS Purchases of goods (including customs duties) | | | 27 231.00 | |
FU Purchases of raw materials and other supplies | | | -268.00 | |
FW Other purchases and external expenses | | | 376 230.00 | |
FX Taxes, duties, and similar payments | | | 5 365.00 | |
FY Salaries and Wages | | | 98 453.00 | |
FZ Social Security Contributions | | | 23 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 509.00 | |
GE Other Expenses | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 569 916.00 | |
GG - OPERATING RESULT (I - II) | | | 7 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 327.00 | |
GP Total financial income (V) | | | 96 327.00 | |
GR Interest and similar expenses | | | 7 338.00 | |
GU Total financial expenses (VI) | | | 7 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 588.00 | 7 544.00 | | 5 588.00 |
HB Exceptional income from capital transactions | 16 228.00 | | | 16 228.00 |
HD Total exceptional income (VII) | 16 228.00 | | | 16 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 228.00 | | | 16 228.00 |
HK Income tax | 5.00 | -15 041.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 448.00 | 571 874.00 | | 690 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 260.00 | 597 680.00 | | 577 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 188.00 | -25 806.00 | | 113 188.00 |
HP References: Equipment leasing | 71 952.00 | 71 220.00 | | 71 952.00 |
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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 | 1 391 594.00 | | 46 566.00 | 1 391 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 336.00 | |
I4 DECREASES Grand Total | | 47 236.00 | 1 390 924.00 | |
IO DECREASES Total including other intangible assets | | | 752 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 236.00 | 540 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 183.00 | | | 752 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 075.00 | | 46 566.00 | 541 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 336.00 | | | 98 336.00 |
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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 | 412 021.00 | 37 509.00 | 47 236.00 | 412 021.00 |
PE DEPRECIATION Total including other intangible assets | 10 580.00 | | | 10 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 441.00 | 37 509.00 | 47 236.00 | 401 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 61 511.00 | 61 511.00 | | 61 511.00 |
8C Staff and Related Accounts | 3 065.00 | 3 065.00 | | 3 065.00 |
8D Social Security and Other Social Organizations | 13 381.00 | 13 381.00 | | 13 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 39 186.00 | | | 39 186.00 |
UX Other trade receivables | 12 052.00 | | | 12 052.00 |
VB VAT | 9 986.00 | | | 9 986.00 |
VC Group and associates | 56 666.00 | | | 56 666.00 |
VG Loans with a maturity of up to one year at origin | 51 811.00 | 51 811.00 | | 51 811.00 |
VH Loans with a maturity of more than one year at origin | 50 532.00 | 18 093.00 | 32 439.00 | 50 532.00 |
VI Group and Associates | 680 329.00 | 680 329.00 | | 680 329.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 080.00 | | | 9 080.00 |
VP Miscellaneous | 4 278.00 | | | 4 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 117.00 | 7 117.00 | | 7 117.00 |
VS Prepaid expenses | 37 118.00 | | | 37 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 286.00 | 129 100.00 | 39 186.00 | 159 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 869.00 | 835 430.00 | 32 439.00 | 867 869.00 |
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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 | 5.00 | | | 5.00 |
