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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 | 4 602.00 | 4 602.00 | | 4 602.00 |
AH Goodwill | 1 001 817.00 | | 1 001 817.00 | 1 001 817.00 |
AN Land | 36 825.00 | | 36 825.00 | 36 825.00 |
AP Buildings | 271 225.00 | 243 302.00 | 27 923.00 | 271 225.00 |
AR Technical installations, industrial equipment and tools | 70 800.00 | 69 384.00 | 1 415.00 | 70 800.00 |
AT Other tangible assets | 280 054.00 | 188 854.00 | 91 201.00 | 280 054.00 |
BF Loans | 2 934.00 | | 2 934.00 | 2 934.00 |
BH Other financial assets | 12 457.00 | | 12 457.00 | 12 457.00 |
BJ TOTAL (I) | 1 680 734.00 | 506 142.00 | 1 174 592.00 | 1 680 734.00 |
BT Goods | 15 075.00 | | 15 075.00 | 15 075.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 237 765.00 | | 237 765.00 | 237 765.00 |
BZ Other receivables | 123 337.00 | | 123 337.00 | 123 337.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 379 239.00 | | 379 239.00 | 379 239.00 |
CO Grand total (0 to V) | 2 059 973.00 | 506 142.00 | 1 553 831.00 | 2 059 973.00 |
CP Shares due in less than one year | 1 726.00 | | | 1 726.00 |
CR Shares due in more than one year | 41 806.00 | | | 41 806.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 320.00 | | | 52 320.00 |
DB Share, merger, contribution premiums, etc. | 475 589.00 | | | 475 589.00 |
DD Legal reserve (1) | 5 232.00 | | | 5 232.00 |
DG Other reserves | 204 382.00 | | | 204 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 652.00 | | | 53 652.00 |
DL TOTAL (I) | 791 175.00 | | | 791 175.00 |
DU Loans and Debts from Credit Institutions (3) | 361 254.00 | | | 361 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 479.00 | | | 89 479.00 |
DX Trade payables and related accounts | 137 296.00 | | | 137 296.00 |
DY Tax and social security liabilities | 159 872.00 | | | 159 872.00 |
EA Other liabilities | 14 755.00 | | | 14 755.00 |
EC TOTAL (IV) | 762 656.00 | | | 762 656.00 |
EE Grand total (I to V) | 1 553 831.00 | | | 1 553 831.00 |
EG Accrued income and payables due within one year | 543 373.00 | | | 543 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 986.00 | | | 44 986.00 |
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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 | 130 140.00 | | 130 140.00 | 130 140.00 |
FG Production sold - services | 1 219 788.00 | | 1 219 788.00 | 1 219 788.00 |
FJ Net sales | 1 349 928.00 | | 1 349 928.00 | 1 349 928.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 062.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 382 803.00 | |
FS Purchases of goods (including customs duties) | | | 52 624.00 | |
FT Inventory change (goods) | | | 1 229.00 | |
FW Other purchases and external expenses | | | 502 056.00 | |
FX Taxes, duties, and similar payments | | | 39 318.00 | |
FY Salaries and Wages | | | 585 345.00 | |
FZ Social Security Contributions | | | 141 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 758.00 | |
GE Other Expenses | | | 1 823.00 | |
GF Total Operating Expenses (II) | | | 1 374 629.00 | |
GG - OPERATING RESULT (I - II) | | | 8 174.00 | |
GL Other interest and similar income | | | 5 081.00 | |
GP Total financial income (V) | | | 5 081.00 | |
GR Interest and similar expenses | | | 22 599.00 | |
GU Total financial expenses (VI) | | | 22 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 062.00 | | | 31 062.00 |
A4 Equity method investments | 872.00 | | | 872.00 |
HB Exceptional income from capital transactions | 192 140.00 | | | 192 140.00 |
HD Total exceptional income (VII) | 192 140.00 | | | 192 140.00 |
HE Exceptional expenses on management operations | 3 351.00 | | | 3 351.00 |
HF Exceptional expenses on capital transactions | 90 981.00 | | | 90 981.00 |
HG Exceptional depreciation and provisions | 34 813.00 | | | 34 813.00 |
HH Total exceptional expenses (VIII) | 129 145.00 | | | 129 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 995.00 | | | 62 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 024.00 | | | 1 580 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 373.00 | | | 1 526 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 652.00 | | | 53 652.00 |
HP References: Equipment leasing | 222 620.00 | | | 222 620.00 |
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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 | 1 799 331.00 | | 63 023.00 | 1 799 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 412.00 | |
I4 DECREASES Grand Total | | 181 620.00 | 1 680 734.00 | |
IO DECREASES Total including other intangible assets | | 87 110.00 | 1 006 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 510.00 | 658 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093 528.00 | | | 1 093 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 665.00 | | 59 749.00 | 693 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 138.00 | | 3 274.00 | 12 138.00 |
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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 | 513 047.00 | 85 571.00 | 92 477.00 | 513 047.00 |
PE DEPRECIATION Total including other intangible assets | 4 602.00 | | | 4 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 446.00 | 85 571.00 | 92 477.00 | 508 446.00 |
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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 | 8 072.00 | 8 072.00 | | 8 072.00 |
8B Suppliers and Related Accounts | 137 296.00 | 137 296.00 | | 137 296.00 |
8C Staff and Related Accounts | 73 584.00 | 73 584.00 | | 73 584.00 |
8D Social Security and Other Social Organizations | 74 565.00 | 74 565.00 | | 74 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 755.00 | 14 755.00 | | 14 755.00 |
UP Loans | 2 934.00 | 1 726.00 | 1 209.00 | 2 934.00 |
UT Other financial assets | 12 457.00 | | 12 457.00 | 12 457.00 |
UX Other trade receivables | 237 765.00 | 237 765.00 | | 237 765.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 8 854.00 | 8 854.00 | | 8 854.00 |
VG Loans with a maturity of up to one year at origin | 44 986.00 | 44 986.00 | | 44 986.00 |
VH Loans with a maturity of more than one year at origin | 316 269.00 | 96 986.00 | 219 283.00 | 316 269.00 |
VI Group and Associates | 81 407.00 | 81 407.00 | | 81 407.00 |
VJ Loans taken out during the year | 188 072.00 | | | 188 072.00 |
VK Loans repaid during the year | 120 762.00 | | | 120 762.00 |
VM Income taxes | 39 001.00 | 39 001.00 | | 39 001.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 150.00 | 32 344.00 | 41 806.00 | 74 150.00 |
VS Prepaid expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 805.00 | 322 334.00 | 55 471.00 | 377 805.00 |
VW VAT | 8 653.00 | 8 653.00 | | 8 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 656.00 | 543 373.00 | 219 283.00 | 762 656.00 |
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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 | 28.00 | | | 28.00 |
