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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 | 9 852.00 | 4 023.00 | 5 829.00 | 9 852.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 8 997.00 | 64.00 | 8 933.00 | 8 997.00 |
AR Technical installations, industrial equipment and tools | 30 107.00 | 28 987.00 | 1 120.00 | 30 107.00 |
AT Other tangible assets | 701 118.00 | 581 317.00 | 119 802.00 | 701 118.00 |
AV Fixed assets in progress | 2 905.00 | | 2 905.00 | 2 905.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 846 473.00 | 614 391.00 | 232 082.00 | 846 473.00 |
BT Goods | 808.00 | | 808.00 | 808.00 |
BV Advances and down payments on orders | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 8 783.00 | 327.00 | 8 456.00 | 8 783.00 |
BZ Other receivables | 218 112.00 | | 218 112.00 | 218 112.00 |
CF Cash and cash equivalents | 13 299.00 | | 13 299.00 | 13 299.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 247 549.00 | 327.00 | 247 222.00 | 247 549.00 |
CO Grand total (0 to V) | 1 094 021.00 | 614 718.00 | 479 304.00 | 1 094 021.00 |
CU Other investments | 2 024.00 | | 2 024.00 | 2 024.00 |
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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 |
DG Other reserves | 966.00 | 55 422.00 | | 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 502.00 | 34 544.00 | | 3 502.00 |
DL TOTAL (I) | 45 168.00 | 130 666.00 | | 45 168.00 |
DU Loans and Debts from Credit Institutions (3) | 75 230.00 | 105 229.00 | | 75 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 649.00 | | | 38 649.00 |
DX Trade payables and related accounts | 62 239.00 | 128 511.00 | | 62 239.00 |
DY Tax and social security liabilities | 31 538.00 | 17 705.00 | | 31 538.00 |
EA Other liabilities | 226 481.00 | 157 028.00 | | 226 481.00 |
EC TOTAL (IV) | 434 136.00 | 408 473.00 | | 434 136.00 |
EE Grand total (I to V) | 479 304.00 | 539 138.00 | | 479 304.00 |
EG Accrued income and payables due within one year | 378 407.00 | 408 473.00 | | 378 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 738.00 | 13 133.00 | | 2 738.00 |
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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 | 62 425.00 | | 62 425.00 | 62 425.00 |
FG Production sold - services | 525 660.00 | | 525 660.00 | 525 660.00 |
FJ Net sales | 588 085.00 | | 588 085.00 | 588 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 871.00 | |
FR Total operating income (I) | | | 591 955.00 | |
FS Purchases of goods (including customs duties) | | | 42 087.00 | |
FT Inventory change (goods) | | | 79.00 | |
FW Other purchases and external expenses | | | 396 982.00 | |
FX Taxes, duties, and similar payments | | | 19 498.00 | |
FY Salaries and Wages | | | 73 695.00 | |
FZ Social Security Contributions | | | 13 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327.00 | |
GE Other Expenses | | | 16 234.00 | |
GF Total Operating Expenses (II) | | | 586 200.00 | |
GG - OPERATING RESULT (I - II) | | | 5 756.00 | |
GO Net income from sales of marketable securities | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 3 602.00 | |
GU Total financial expenses (VI) | | | 3 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 127.00 | | |
A4 Equity method investments | 15 521.00 | 13 511.00 | | 15 521.00 |
HA Exceptional income from management transactions | 13 168.00 | | | 13 168.00 |
HB Exceptional income from capital transactions | | 7 190.00 | | |
HC Reversals of provisions and transfers of expenses | 4 735.00 | | | 4 735.00 |
HD Total exceptional income (VII) | 17 903.00 | 7 190.00 | | 17 903.00 |
HE Exceptional expenses on management operations | 15 415.00 | 9 682.00 | | 15 415.00 |
HF Exceptional expenses on capital transactions | 1 432.00 | 6 827.00 | | 1 432.00 |
HH Total exceptional expenses (VIII) | 16 847.00 | 16 509.00 | | 16 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 057.00 | -9 319.00 | | 1 057.00 |
HK Income tax | | 5 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 610 151.00 | 579 445.00 | | 610 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 649.00 | 544 902.00 | | 606 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 502.00 | 34 544.00 | | 3 502.00 |
HP References: Equipment leasing | 1 855.00 | 773.00 | | 1 855.00 |
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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 | 840 486.00 | | 17 738.00 | 840 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 366.00 | 2 024.00 | |
I4 DECREASES Grand Total | | 11 751.00 | 846 473.00 | |
IO DECREASES Total including other intangible assets | 4.00 | 261.00 | 110 318.00 | 4.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 124.00 | 734 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 232.00 | | 9 347.00 | 101 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 364.00 | 2.00 | 7 891.00 | 737 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | 500.00 | 1 890.00 |
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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 | 600 444.00 | 24 265.00 | 10 319.00 | 600 444.00 |
PE DEPRECIATION Total including other intangible assets | 4 274.00 | 74.00 | 261.00 | 4 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 170.00 | 24 191.00 | 10 058.00 | 596 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 191.00 | | | 24 191.00 |
6T Receivables | | 327.00 | | |
7B Total provisions for depreciation | | 327.00 | | |
7C Grand total | | 327.00 | | |
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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 | 62 239.00 | 62 239.00 | | 62 239.00 |
8C Staff and Related Accounts | 7 654.00 | 7 654.00 | | 7 654.00 |
8D Social Security and Other Social Organizations | 9 867.00 | 9 867.00 | | 9 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 481.00 | 226 481.00 | | 226 481.00 |
UX Other trade receivables | 8 424.00 | | | 8 424.00 |
VA Doubtful or disputed receivables | 359.00 | | | 359.00 |
VB VAT | 30 774.00 | | | 30 774.00 |
VC Group and associates | 180 407.00 | | | 180 407.00 |
VG Loans with a maturity of up to one year at origin | 2 842.00 | 2 842.00 | | 2 842.00 |
VH Loans with a maturity of more than one year at origin | 72 388.00 | 16 659.00 | 55 729.00 | 72 388.00 |
VI Group and Associates | 38 649.00 | 38 649.00 | | 38 649.00 |
VK Loans repaid during the year | 19 584.00 | | | 19 584.00 |
VM Income taxes | 6 639.00 | | | 6 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 924.00 | 12 924.00 | | 12 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | | | 292.00 |
VS Prepaid expenses | 5 603.00 | | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 498.00 | 232 498.00 | | 232 498.00 |
VW VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 136.00 | 378 407.00 | 55 729.00 | 434 136.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
