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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 | 9 850.00 | 9 850.00 | | 9 850.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 121 900.00 | 95 062.00 | 26 838.00 | 121 900.00 |
AR Technical installations, industrial equipment and tools | 191 210.00 | 147 697.00 | 43 513.00 | 191 210.00 |
AT Other tangible assets | 891 847.00 | 611 894.00 | 279 952.00 | 891 847.00 |
BD Other fixed assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BF Loans | 23 581.00 | | 23 581.00 | 23 581.00 |
BH Other financial assets | 28 451.00 | | 28 451.00 | 28 451.00 |
BJ TOTAL (I) | 1 299 851.00 | 864 503.00 | 435 348.00 | 1 299 851.00 |
BX Customers and related accounts | 2 016 743.00 | 11 475.00 | 2 005 268.00 | 2 016 743.00 |
BZ Other receivables | 1 108 988.00 | | 1 108 988.00 | 1 108 988.00 |
CF Cash and cash equivalents | 21 578.00 | | 21 578.00 | 21 578.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 3 151 634.00 | 11 475.00 | 3 140 159.00 | 3 151 634.00 |
CO Grand total (0 to V) | 4 451 485.00 | 875 978.00 | 3 575 507.00 | 4 451 485.00 |
CP Shares due in less than one year | 52 032.00 | | | 52 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 800.00 | | | 64 800.00 |
DB Share, merger, contribution premiums, etc. | 72 524.00 | | | 72 524.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 117 787.00 | | | 117 787.00 |
DH Retained earnings | -3 437 726.00 | | | -3 437 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 513.00 | | | 368 513.00 |
DL TOTAL (I) | -2 810 102.00 | | | -2 810 102.00 |
DU Loans and Debts from Credit Institutions (3) | 167 712.00 | | | 167 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 684 590.00 | | | 2 684 590.00 |
DX Trade payables and related accounts | 2 121 194.00 | | | 2 121 194.00 |
DY Tax and social security liabilities | 730 558.00 | | | 730 558.00 |
EA Other liabilities | 681 555.00 | | | 681 555.00 |
EC TOTAL (IV) | 6 385 609.00 | | | 6 385 609.00 |
EE Grand total (I to V) | 3 575 507.00 | | | 3 575 507.00 |
EG Accrued income and payables due within one year | 6 322 799.00 | | | 6 322 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 084.00 | | | 86 084.00 |
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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 | 4 671 691.00 | | 4 671 691.00 | 4 671 691.00 |
FJ Net sales | 4 671 691.00 | | 4 671 691.00 | 4 671 691.00 |
FO Operating subsidies | | | 9 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 754.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 735 457.00 | |
FU Purchases of raw materials and other supplies | | | 20 944.00 | |
FW Other purchases and external expenses | | | 2 248 313.00 | |
FX Taxes, duties, and similar payments | | | 57 568.00 | |
FY Salaries and Wages | | | 1 100 247.00 | |
FZ Social Security Contributions | | | 394 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 475.00 | |
GE Other Expenses | | | 4 896.00 | |
GF Total Operating Expenses (II) | | | 3 938 775.00 | |
GG - OPERATING RESULT (I - II) | | | 796 681.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 012.00 | |
GU Total financial expenses (VI) | | | 11 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 542.00 | | | 37 542.00 |
HA Exceptional income from management transactions | 19 366.00 | | | 19 366.00 |
HB Exceptional income from capital transactions | 15 165.00 | | | 15 165.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 54 531.00 | | | 54 531.00 |
HE Exceptional expenses on management operations | 11 561.00 | | | 11 561.00 |
HH Total exceptional expenses (VIII) | 11 561.00 | | | 11 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 970.00 | | | 42 970.00 |
HK Income tax | 460 127.00 | | | 460 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 789 989.00 | | | 4 789 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 421 476.00 | | | 4 421 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 513.00 | | | 368 513.00 |
HP References: Equipment leasing | 72 549.00 | | | 72 549.00 |
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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 | 1 484 254.00 | | 68 070.00 | 1 484 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 451.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 451.00 | 53 044.00 | |
I4 DECREASES Grand Total | | 252 472.00 | 1 299 851.00 | |
IO DECREASES Total including other intangible assets | | | 41 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 021.00 | 1 204 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 850.00 | | | 41 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 908.00 | | 68 070.00 | 1 358 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 496.00 | | | 83 496.00 |
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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 | 985 953.00 | 100 573.00 | 222 022.00 | 985 953.00 |
PE DEPRECIATION Total including other intangible assets | 9 850.00 | | | 9 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 103.00 | 100 573.00 | 222 022.00 | 976 103.00 |
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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 | 2 121 194.00 | 2 121 194.00 | | 2 121 194.00 |
8C Staff and Related Accounts | 148 237.00 | 148 237.00 | | 148 237.00 |
8D Social Security and Other Social Organizations | 210 546.00 | 210 546.00 | | 210 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 555.00 | 681 555.00 | | 681 555.00 |
UP Loans | 23 581.00 | 23 581.00 | | 23 581.00 |
UT Other financial assets | 28 451.00 | 28 451.00 | | 28 451.00 |
UX Other trade receivables | 2 016 743.00 | | | 2 016 743.00 |
VB VAT | 250 650.00 | | | 250 650.00 |
VC Group and associates | 118 235.00 | | | 118 235.00 |
VG Loans with a maturity of up to one year at origin | 86 084.00 | 86 084.00 | | 86 084.00 |
VH Loans with a maturity of more than one year at origin | 81 628.00 | 18 818.00 | 62 810.00 | 81 628.00 |
VI Group and Associates | 2 684 590.00 | 2 684 590.00 | | 2 684 590.00 |
VK Loans repaid during the year | 18 585.00 | | | 18 585.00 |
VM Income taxes | 53 572.00 | | | 53 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 950.00 | 35 950.00 | | 35 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 531.00 | | | 686 531.00 |
VS Prepaid expenses | 4 325.00 | | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182 088.00 | 3 182 088.00 | | 3 182 088.00 |
VW VAT | 335 825.00 | 335 825.00 | | 335 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 385 609.00 | 6 322 799.00 | 62 810.00 | 6 385 609.00 |
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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 | 37.00 | | | 37.00 |
