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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 3 107 349.00 | 1 027 237.00 | 2 080 112.00 | 3 107 349.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 75 050.00 | | 75 050.00 | 75 050.00 |
BJ TOTAL (I) | 3 182 399.00 | 1 027 237.00 | 2 155 162.00 | 3 182 399.00 |
BT Goods | 55 367.00 | | 55 367.00 | 55 367.00 |
BX Customers and related accounts | 2 250 817.00 | 136 952.00 | 2 113 865.00 | 2 250 817.00 |
BZ Other receivables | 1 312 267.00 | | 1 312 267.00 | 1 312 267.00 |
CF Cash and cash equivalents | 98 037.00 | | 98 037.00 | 98 037.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 3 720 663.00 | 136 952.00 | 3 583 711.00 | 3 720 663.00 |
CO Grand total (0 to V) | 6 903 062.00 | 1 164 189.00 | 5 738 873.00 | 6 903 062.00 |
CP Shares due in less than one year | 75 050.00 | | | 75 050.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DB Share, merger, contribution premiums, etc. | 998 540.00 | 998 540.00 | | 998 540.00 |
DD Legal reserve (1) | 65 791.00 | 53 476.00 | | 65 791.00 |
DF Regulated reserves (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 579 562.00 | 579 562.00 | | 579 562.00 |
DH Retained earnings | -1 139 575.00 | 499 587.00 | | -1 139 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 950.00 | 246 300.00 | | 40 950.00 |
DJ Investment subsidies | | 4 812.00 | | |
DL TOTAL (I) | 2 199 156.00 | 4 036 165.00 | | 2 199 156.00 |
DP Provisions for Risks | 18 546.00 | 27 403.00 | | 18 546.00 |
DQ Provisions for Expenses | 202 676.00 | 255 361.00 | | 202 676.00 |
DR TOTAL (IV) | 221 222.00 | 282 764.00 | | 221 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 195.00 | 5 249 675.00 | | 1 274 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 904.00 | 3 444 266.00 | | 657 904.00 |
DX Trade payables and related accounts | 674 075.00 | 2 248 787.00 | | 674 075.00 |
DY Tax and social security liabilities | 96 335.00 | 606 421.00 | | 96 335.00 |
EA Other liabilities | 615 986.00 | 178 172.00 | | 615 986.00 |
EB Prepaid income (2) | | 3 038.00 | | |
EC TOTAL (IV) | 3 318 495.00 | 11 730 358.00 | | 3 318 495.00 |
EE Grand total (I to V) | 5 738 873.00 | 16 049 287.00 | | 5 738 873.00 |
EF Of which regulated reserve for long-term capital gains | 3 887.00 | 3 887.00 | | 3 887.00 |
EG Accrued income and payables due within one year | 3 318 495.00 | 11 042 310.00 | | 3 318 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 601 141.00 | | |
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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 | 9 555 583.00 | 104 057.00 | 9 659 640.00 | 9 555 583.00 |
FG Production sold - services | 297 906.00 | | 297 906.00 | 297 906.00 |
FJ Net sales | 9 853 489.00 | 104 057.00 | 9 957 546.00 | 9 853 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 957 546.00 | |
FS Purchases of goods (including customs duties) | | | 9 137 777.00 | |
FT Inventory change (goods) | | | -19 253.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 472 207.00 | |
FX Taxes, duties, and similar payments | | | 60 248.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 196 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 9 950 011.00 | |
GG - OPERATING RESULT (I - II) | | | 7 535.00 | |
GL Other interest and similar income | | | 67 335.00 | |
GP Total financial income (V) | | | 67 335.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 195 824.00 | | |
HA Exceptional income from management transactions | | 2 324.00 | | |
HB Exceptional income from capital transactions | | 6 008.00 | | |
HC Reversals of provisions and transfers of expenses | | 37 045.00 | | |
HD Total exceptional income (VII) | | 45 377.00 | | |
HE Exceptional expenses on management operations | 5 916.00 | 45 921.00 | | 5 916.00 |
HG Exceptional depreciation and provisions | 18 546.00 | 202 676.00 | | 18 546.00 |
HH Total exceptional expenses (VIII) | 24 463.00 | 248 597.00 | | 24 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 463.00 | -203 220.00 | | -24 463.00 |
HK Income tax | 9 458.00 | 102 674.00 | | 9 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 024 881.00 | 35 606 625.00 | | 10 024 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 983 931.00 | 35 360 325.00 | | 9 983 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 950.00 | 246 300.00 | | 40 950.00 |
HP References: Equipment leasing | | 52 021.00 | | |
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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 | 5 196 626.00 | | 3 812 990.00 | 5 196 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 090 978.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 188 775.00 | 75 050.00 | |
I4 DECREASES Grand Total | | 5 827 217.00 | 3 182 399.00 | |
IO DECREASES Total including other intangible assets | | 518 578.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 119 864.00 | 3 107 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 578.00 | | | 518 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200 804.00 | | 26 410.00 | 4 200 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 245.00 | | 3 786 580.00 | 477 245.00 |
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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 | 1 666 087.00 | 196 310.00 | 835 160.00 | 1 666 087.00 |
PE DEPRECIATION Total including other intangible assets | 73 058.00 | | 73 058.00 | 73 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 029.00 | 196 310.00 | 762 101.00 | 1 593 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 764.00 | 18 546.00 | 80 088.00 | 282 764.00 |
6N Inventories and work in progress | 46 704.00 | | 46 704.00 | 46 704.00 |
6T Receivables | 217 424.00 | 102 145.00 | 182 617.00 | 217 424.00 |
7B Total provisions for depreciation | 264 128.00 | 102 145.00 | 229 321.00 | 264 128.00 |
7C Grand total | 546 891.00 | 120 691.00 | 309 408.00 | 546 891.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 102 145.00 | 309 408.00 | |
UJ - Exceptional | | 18 546.00 | | |
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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 | 657 904.00 | 657 904.00 | | 657 904.00 |
8B Suppliers and Related Accounts | 674 075.00 | 674 075.00 | | 674 075.00 |
8D Social Security and Other Social Organizations | 6 140.00 | 6 140.00 | | 6 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 986.00 | 615 986.00 | | 615 986.00 |
UT Other financial assets | 75 050.00 | 75 050.00 | | 75 050.00 |
UX Other trade receivables | 2 250 817.00 | 2 250 817.00 | | 2 250 817.00 |
VB VAT | 1 160 497.00 | 1 160 497.00 | | 1 160 497.00 |
VG Loans with a maturity of up to one year at origin | 1 274 195.00 | 1 274 195.00 | | 1 274 195.00 |
VM Income taxes | 93 215.00 | 93 215.00 | | 93 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 554.00 | 58 554.00 | | 58 554.00 |
VS Prepaid expenses | 4 175.00 | 4 175.00 | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 642 309.00 | 3 642 309.00 | | 3 642 309.00 |
VW VAT | 87 152.00 | 87 152.00 | | 87 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 495.00 | 3 318 495.00 | | 3 318 495.00 |
