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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 | 2 956.00 | 2 741.00 | 214.00 | 2 956.00 |
AH Goodwill | 278 871.00 | | 278 871.00 | 278 871.00 |
AR Technical installations, industrial equipment and tools | 31 248.00 | 26 673.00 | 4 575.00 | 31 248.00 |
AT Other tangible assets | 383 958.00 | 268 648.00 | 115 310.00 | 383 958.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BF Loans | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 4 224.00 | | 4 224.00 | 4 224.00 |
BJ TOTAL (I) | 701 668.00 | 298 064.00 | 403 604.00 | 701 668.00 |
BL Raw materials, supplies | 50 939.00 | | 50 939.00 | 50 939.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 281 928.00 | 18 838.00 | 263 089.00 | 281 928.00 |
BZ Other receivables | 312 276.00 | | 312 276.00 | 312 276.00 |
CF Cash and cash equivalents | 4 298.00 | | 4 298.00 | 4 298.00 |
CH Prepaid expenses | 16 608.00 | | 16 608.00 | 16 608.00 |
CJ TOTAL (II) | 666 146.00 | 18 838.00 | 647 308.00 | 666 146.00 |
CO Grand total (0 to V) | 1 367 815.00 | 316 902.00 | 1 050 912.00 | 1 367 815.00 |
CP Shares due in less than one year | 4 504.00 | | | 4 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DC Revaluation differences | 14 771.00 | 14 771.00 | | 14 771.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 63 373.00 | 41 957.00 | | 63 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 788.00 | 21 416.00 | | 17 788.00 |
DL TOTAL (I) | 155 334.00 | 137 545.00 | | 155 334.00 |
DU Loans and Debts from Credit Institutions (3) | 77 601.00 | 70 496.00 | | 77 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 651.00 | 210 895.00 | | 239 651.00 |
DX Trade payables and related accounts | 266 127.00 | 223 541.00 | | 266 127.00 |
DY Tax and social security liabilities | 305 109.00 | 319 309.00 | | 305 109.00 |
EA Other liabilities | 7 087.00 | 16 896.00 | | 7 087.00 |
EC TOTAL (IV) | 895 578.00 | 841 139.00 | | 895 578.00 |
EE Grand total (I to V) | 1 050 912.00 | 978 685.00 | | 1 050 912.00 |
EG Accrued income and payables due within one year | 857 425.00 | 839 675.00 | | 857 425.00 |
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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 | 3 174 452.00 | 45 348.00 | 3 219 800.00 | 3 174 452.00 |
FJ Net sales | 3 174 452.00 | 45 348.00 | 3 219 800.00 | 3 174 452.00 |
FO Operating subsidies | | | 12 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 880.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 260 686.00 | |
FS Purchases of goods (including customs duties) | | | 1 482.00 | |
FU Purchases of raw materials and other supplies | | | 836 433.00 | |
FV Inventory change (raw materials and supplies) | | | 2 481.00 | |
FW Other purchases and external expenses | | | 1 408 492.00 | |
FX Taxes, duties, and similar payments | | | 67 110.00 | |
FY Salaries and Wages | | | 712 895.00 | |
FZ Social Security Contributions | | | 172 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 142.00 | |
GE Other Expenses | | | 4 057.00 | |
GF Total Operating Expenses (II) | | | 3 256 932.00 | |
GG - OPERATING RESULT (I - II) | | | 3 753.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 16 702.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 16 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 836.00 | 3 744.00 | | 1 836.00 |
HB Exceptional income from capital transactions | 54 330.00 | 53 811.00 | | 54 330.00 |
HD Total exceptional income (VII) | 56 167.00 | 57 556.00 | | 56 167.00 |
HE Exceptional expenses on management operations | 18 489.00 | 10 133.00 | | 18 489.00 |
HF Exceptional expenses on capital transactions | 6 919.00 | 20 636.00 | | 6 919.00 |
HH Total exceptional expenses (VIII) | 25 408.00 | 30 770.00 | | 25 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 758.00 | 26 786.00 | | 30 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 316 870.00 | 3 163 457.00 | | 3 316 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 081.00 | 3 142 040.00 | | 3 299 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 788.00 | 21 416.00 | | 17 788.00 |
HP References: Equipment leasing | 228 358.00 | 205 752.00 | | 228 358.00 |
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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 | 633 959.00 | | 77 280.00 | 633 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 4 633.00 | |
I4 DECREASES Grand Total | | 9 570.00 | 701 668.00 | |
IO DECREASES Total including other intangible assets | | | 281 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 418.00 | 415 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 162.00 | | 666.00 | 281 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 292.00 | | 76 334.00 | 348 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 506.00 | | 280.00 | 4 506.00 |
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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 | 255 132.00 | 45 586.00 | 2 651.00 | 255 132.00 |
PE DEPRECIATION Total including other intangible assets | 2 291.00 | 451.00 | | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 841.00 | 45 135.00 | 2 651.00 | 252 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 664.00 | 6 143.00 | 3 969.00 | 16 664.00 |
7B Total provisions for depreciation | 16 664.00 | 6 143.00 | 3 969.00 | 16 664.00 |
7C Grand total | 16 664.00 | 6 143.00 | 3 969.00 | 16 664.00 |
UE of which provisions and reversals: - Operating | | 6 143.00 | 3 969.00 | |
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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 | 266 127.00 | 266 127.00 | | 266 127.00 |
8C Staff and Related Accounts | 97 407.00 | 97 407.00 | | 97 407.00 |
8D Social Security and Other Social Organizations | 90 783.00 | 90 783.00 | | 90 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 088.00 | 7 088.00 | | 7 088.00 |
UP Loans | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 4 224.00 | 4 224.00 | | 4 224.00 |
UX Other trade receivables | 243 593.00 | 243 593.00 | | 243 593.00 |
VA Doubtful or disputed receivables | 38 335.00 | 38 335.00 | | 38 335.00 |
VB VAT | 9 772.00 | 9 772.00 | | 9 772.00 |
VC Group and associates | 88 991.00 | 88 991.00 | | 88 991.00 |
VG Loans with a maturity of up to one year at origin | 24 197.00 | 24 197.00 | | 24 197.00 |
VH Loans with a maturity of more than one year at origin | 53 404.00 | 15 251.00 | 38 153.00 | 53 404.00 |
VI Group and Associates | 239 652.00 | 239 652.00 | | 239 652.00 |
VJ Loans taken out during the year | 56 140.00 | | | 56 140.00 |
VK Loans repaid during the year | 27 121.00 | | | 27 121.00 |
VP Miscellaneous | 37 962.00 | 37 962.00 | | 37 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 561.00 | 17 561.00 | | 17 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 552.00 | 175 552.00 | | 175 552.00 |
VS Prepaid expenses | 16 609.00 | 16 609.00 | | 16 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 317.00 | 615 317.00 | | 615 317.00 |
VW VAT | 99 358.00 | 99 358.00 | | 99 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 578.00 | 857 425.00 | 38 153.00 | 895 578.00 |
