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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 | 8 315.00 | 4 411.00 | 3 904.00 | 8 315.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 54 675.00 | 23 243.00 | 31 432.00 | 54 675.00 |
AT Other tangible assets | 691 788.00 | 300 379.00 | 391 408.00 | 691 788.00 |
BB Receivables related to investments | 140 708.00 | | 140 708.00 | 140 708.00 |
BH Other financial assets | 13 510.00 | | 13 510.00 | 13 510.00 |
BJ TOTAL (I) | 1 484 895.00 | 352 034.00 | 1 132 862.00 | 1 484 895.00 |
BL Raw materials, supplies | 5 606.00 | | 5 606.00 | 5 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 454 552.00 | 3 145.00 | 451 407.00 | 454 552.00 |
BZ Other receivables | 123 613.00 | | 123 613.00 | 123 613.00 |
CF Cash and cash equivalents | 91 079.00 | | 91 079.00 | 91 079.00 |
CH Prepaid expenses | 27 808.00 | | 27 808.00 | 27 808.00 |
CJ TOTAL (II) | 702 658.00 | 3 145.00 | 699 513.00 | 702 658.00 |
CO Grand total (0 to V) | 2 187 553.00 | 355 179.00 | 1 832 375.00 | 2 187 553.00 |
CP Shares due in less than one year | 154 218.00 | | | 154 218.00 |
CU Other investments | 488 900.00 | 24 000.00 | 464 900.00 | 488 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 215 907.00 | 167 985.00 | | 215 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 398.00 | 47 922.00 | | 37 398.00 |
DK Regulated provisions | 1 954.00 | | | 1 954.00 |
DL TOTAL (I) | 530 259.00 | 490 907.00 | | 530 259.00 |
DU Loans and Debts from Credit Institutions (3) | 837 152.00 | 485 633.00 | | 837 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 079.00 | 142 698.00 | | 132 079.00 |
DW Advances and down payments received on current orders | 7 901.00 | | | 7 901.00 |
DX Trade payables and related accounts | 61 766.00 | 51 723.00 | | 61 766.00 |
DY Tax and social security liabilities | 159 497.00 | 135 595.00 | | 159 497.00 |
DZ Fixed asset liabilities and related accounts | | 2 990.00 | | |
EA Other liabilities | 103 721.00 | 4 605.00 | | 103 721.00 |
EC TOTAL (IV) | 1 302 116.00 | 823 242.00 | | 1 302 116.00 |
EE Grand total (I to V) | 1 832 375.00 | 1 314 149.00 | | 1 832 375.00 |
EG Accrued income and payables due within one year | 664 958.00 | 459 084.00 | | 664 958.00 |
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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 | 1 528 617.00 | | 1 528 617.00 | 1 528 617.00 |
FJ Net sales | 1 528 617.00 | | 1 528 617.00 | 1 528 617.00 |
FO Operating subsidies | | | 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 861.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 1 613 145.00 | |
FU Purchases of raw materials and other supplies | | | 187 188.00 | |
FV Inventory change (raw materials and supplies) | | | 962.00 | |
FW Other purchases and external expenses | | | 563 692.00 | |
FX Taxes, duties, and similar payments | | | 21 778.00 | |
FY Salaries and Wages | | | 646 834.00 | |
FZ Social Security Contributions | | | 137 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 395.00 | |
GE Other Expenses | | | 41 342.00 | |
GF Total Operating Expenses (II) | | | 1 720 118.00 | |
GG - OPERATING RESULT (I - II) | | | -106 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 100.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 100 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 9 891.00 | |
GU Total financial expenses (VI) | | | 19 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 907.00 | 837.00 | | 29 907.00 |
HB Exceptional income from capital transactions | 52 742.00 | 73 542.00 | | 52 742.00 |
HD Total exceptional income (VII) | 82 648.00 | 74 379.00 | | 82 648.00 |
HE Exceptional expenses on management operations | 1 238.00 | 52.00 | | 1 238.00 |
HF Exceptional expenses on capital transactions | 15 392.00 | | | 15 392.00 |
HG Exceptional depreciation and provisions | 1 954.00 | | | 1 954.00 |
HH Total exceptional expenses (VIII) | 18 584.00 | 52.00 | | 18 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 065.00 | 74 327.00 | | 64 065.00 |
HK Income tax | -39.00 | 4 858.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 952.00 | 1 524 835.00 | | 1 795 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 554.00 | 1 476 913.00 | | 1 758 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 398.00 | 47 922.00 | | 37 398.00 |
HP References: Equipment leasing | 233 094.00 | 178 277.00 | | 233 094.00 |
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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 | 938 629.00 | | 612 493.00 | 938 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 643 118.00 | |
I4 DECREASES Grand Total | | 66 226.00 | 1 484 895.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 95 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 276.00 | 746 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 847.00 | | 4 918.00 | 90 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 261.00 | | 97 478.00 | 714 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 520.00 | | 510 097.00 | 133 520.00 |
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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 | 259 692.00 | 119 175.00 | 50 834.00 | 259 692.00 |
PE DEPRECIATION Total including other intangible assets | 3 847.00 | 1 014.00 | 450.00 | 3 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 845.00 | 118 161.00 | 50 384.00 | 255 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 000.00 | 10 000.00 | | 14 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 954.00 | | |
6T Receivables | 32 497.00 | 1 395.00 | 30 746.00 | 32 497.00 |
7B Total provisions for depreciation | 46 497.00 | 11 395.00 | 30 746.00 | 46 497.00 |
7C Grand total | 46 497.00 | 13 349.00 | 30 746.00 | 46 497.00 |
UE of which provisions and reversals: - Operating | | 1 395.00 | 30 746.00 | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 1 954.00 | | |
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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 | 61 766.00 | 61 766.00 | | 61 766.00 |
8C Staff and Related Accounts | 69 893.00 | 69 893.00 | | 69 893.00 |
8D Social Security and Other Social Organizations | 43 801.00 | 43 801.00 | | 43 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 721.00 | 103 721.00 | | 103 721.00 |
UL Receivables related to investments | 140 708.00 | 140 708.00 | | 140 708.00 |
UT Other financial assets | 13 510.00 | 13 510.00 | | 13 510.00 |
UX Other trade receivables | 447 633.00 | 447 633.00 | | 447 633.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VA Doubtful or disputed receivables | 6 919.00 | | | 6 919.00 |
VB VAT | 33 468.00 | 33 468.00 | | 33 468.00 |
VG Loans with a maturity of up to one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 836 049.00 | 198 891.00 | 552 376.00 | 836 049.00 |
VI Group and Associates | 132 079.00 | 132 079.00 | | 132 079.00 |
VJ Loans taken out during the year | 512 973.00 | | | 512 973.00 |
VK Loans repaid during the year | 161 706.00 | | | 161 706.00 |
VM Income taxes | 39 964.00 | 39 964.00 | | 39 964.00 |
VP Miscellaneous | 45 699.00 | 45 699.00 | | 45 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
VS Prepaid expenses | 27 808.00 | 27 808.00 | | 27 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 191.00 | 760 191.00 | | 760 191.00 |
VW VAT | 43 638.00 | 43 638.00 | | 43 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 215.00 | 657 057.00 | 552 376.00 | 1 294 215.00 |
