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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 | 5 501 848.00 | 3 602 702.00 | 1 899 146.00 | 5 501 848.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 680 290.00 | | 680 290.00 | 680 290.00 |
AP Buildings | 58 826.00 | 54 407.00 | 4 419.00 | 58 826.00 |
AT Other tangible assets | 395 764.00 | 261 175.00 | 134 589.00 | 395 764.00 |
BH Other financial assets | 279 829.00 | | 279 829.00 | 279 829.00 |
BJ TOTAL (I) | 6 954 668.00 | 3 918 284.00 | 3 036 384.00 | 6 954 668.00 |
BP Services in progress | 158 446.00 | | 158 446.00 | 158 446.00 |
BX Customers and related accounts | 2 818 229.00 | 14 899.00 | 2 803 330.00 | 2 818 229.00 |
BZ Other receivables | 1 112 413.00 | | 1 112 413.00 | 1 112 413.00 |
CD Marketable securities | 33 198.00 | | 33 198.00 | 33 198.00 |
CF Cash and cash equivalents | 871 214.00 | 15 580.00 | 855 634.00 | 871 214.00 |
CH Prepaid expenses | 135 299.00 | | 135 298.00 | 135 299.00 |
CJ TOTAL (II) | 5 128 798.00 | 30 479.00 | 5 098 319.00 | 5 128 798.00 |
CO Grand total (0 to V) | 12 083 467.00 | 3 948 764.00 | 8 134 703.00 | 12 083 467.00 |
CP Shares due in less than one year | 118 397.00 | | | 118 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 3 853 186.00 | 3 574 458.00 | | 3 853 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 112.00 | 278 728.00 | | 326 112.00 |
DL TOTAL (I) | 4 628 099.00 | 4 301 987.00 | | 4 628 099.00 |
DU Loans and Debts from Credit Institutions (3) | 637 513.00 | 371 997.00 | | 637 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 406.00 | 164 464.00 | | 63 406.00 |
DX Trade payables and related accounts | 1 040 276.00 | 141 592.00 | | 1 040 276.00 |
DY Tax and social security liabilities | 1 232 427.00 | 1 270 388.00 | | 1 232 427.00 |
EA Other liabilities | 83 942.00 | 22 756.00 | | 83 942.00 |
EB Prepaid income (2) | 449 041.00 | 425 838.00 | | 449 041.00 |
EC TOTAL (IV) | 3 506 604.00 | 2 397 035.00 | | 3 506 604.00 |
EE Grand total (I to V) | 8 134 703.00 | 6 699 023.00 | | 8 134 703.00 |
EG Accrued income and payables due within one year | 2 950 654.00 | 2 059 956.00 | | 2 950 654.00 |
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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 | 68 919.00 | | 68 919.00 | 68 919.00 |
FG Production sold - services | 5 460 796.00 | 832 919.00 | 6 293 715.00 | 5 460 796.00 |
FJ Net sales | 5 529 715.00 | 832 919.00 | 6 362 634.00 | 5 529 715.00 |
FM Inventory production | | | 15 716.00 | |
FN Capitalized production | | | 680 290.00 | |
FO Operating subsidies | | | 2 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 230.00 | |
FQ Other income | | | 7 886.00 | |
FR Total operating income (I) | | | 7 099 871.00 | |
FS Purchases of goods (including customs duties) | | | 66 751.00 | |
FU Purchases of raw materials and other supplies | | | 127 491.00 | |
FW Other purchases and external expenses | | | 2 478 428.00 | |
FX Taxes, duties, and similar payments | | | 165 832.00 | |
FY Salaries and Wages | | | 2 407 324.00 | |
FZ Social Security Contributions | | | 1 057 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 005.00 | |
GF Total Operating Expenses (II) | | | 7 073 168.00 | |
GG - OPERATING RESULT (I - II) | | | 26 703.00 | |
GK Income from other securities and fixed asset receivables | | | 4 382.00 | |
GL Other interest and similar income | | | 5 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 935.00 | |
GP Total financial income (V) | | | 26 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 580.00 | |
GR Interest and similar expenses | | | 17 493.00 | |
GU Total financial expenses (VI) | | | 33 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 973.00 | 140 801.00 | | 26 973.00 |
HA Exceptional income from management transactions | 5 740.00 | 3 906.00 | | 5 740.00 |
HB Exceptional income from capital transactions | 16 700.00 | 2 000.00 | | 16 700.00 |
HD Total exceptional income (VII) | 22 440.00 | 5 906.00 | | 22 440.00 |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | 2 282.00 | | | 2 282.00 |
HH Total exceptional expenses (VIII) | 2 282.00 | 8 000.00 | | 2 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 158.00 | -2 094.00 | | 20 158.00 |
HK Income tax | -285 663.00 | -275 666.00 | | -285 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 148 973.00 | 6 558 082.00 | | 7 148 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 822 861.00 | 6 279 354.00 | | 6 822 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 112.00 | 278 728.00 | | 326 112.00 |
HP References: Equipment leasing | 61 146.00 | 50 735.00 | | 61 146.00 |
HQ References: Real Estate Leasing | 152 704.00 | 160 726.00 | | 152 704.00 |
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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 | 6 261 380.00 | | 1 409 982.00 | 6 261 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 756.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 756.00 | 279 829.00 | |
I4 DECREASES Grand Total | | 716 693.00 | 6 954 668.00 | |
IO DECREASES Total including other intangible assets | | 668 606.00 | 6 220 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 331.00 | 454 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 539 960.00 | | 1 348 896.00 | 5 539 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 335.00 | | 43 586.00 | 441 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 085.00 | | 17 500.00 | 280 085.00 |
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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 | 3 194 288.00 | 752 045.00 | 28 049.00 | 3 194 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 887 260.00 | 715 443.00 | | 2 887 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 028.00 | 36 602.00 | 28 049.00 | 307 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 156.00 | | 4 257.00 | 19 156.00 |
6X Other provisions for depreciation | 16 935.00 | 15 580.00 | 16 935.00 | 16 935.00 |
7B Total provisions for depreciation | 36 091.00 | 15 580.00 | 21 192.00 | 36 091.00 |
7C Grand total | 36 091.00 | 15 580.00 | 21 192.00 | 36 091.00 |
UE of which provisions and reversals: - Operating | | | 4 257.00 | |
UG - Financial | | 15 580.00 | 16 935.00 | |
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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 | 63 406.00 | 63 406.00 | | 63 406.00 |
8B Suppliers and Related Accounts | 1 040 276.00 | 1 040 276.00 | | 1 040 276.00 |
8C Staff and Related Accounts | 310 630.00 | 310 630.00 | | 310 630.00 |
8D Social Security and Other Social Organizations | 437 792.00 | 437 792.00 | | 437 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 942.00 | 83 942.00 | | 83 942.00 |
8L Deferred income | 449 041.00 | 449 041.00 | | 449 041.00 |
UT Other financial assets | 279 829.00 | 118 397.00 | 161 432.00 | 279 829.00 |
UX Other trade receivables | 2 800 350.00 | 2 800 350.00 | | 2 800 350.00 |
UY Staff and related accounts | 1 715.00 | 1 715.00 | | 1 715.00 |
VA Doubtful or disputed receivables | 17 879.00 | 17 879.00 | | 17 879.00 |
VB VAT | 165 783.00 | 165 783.00 | | 165 783.00 |
VC Group and associates | 595 344.00 | 595 344.00 | | 595 344.00 |
VG Loans with a maturity of up to one year at origin | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 636 509.00 | 77 499.00 | 454 010.00 | 636 509.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 117 967.00 | | | 117 967.00 |
VM Income taxes | 345 120.00 | 345 120.00 | | 345 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 365.00 | 8 365.00 | | 8 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 451.00 | 4 451.00 | | 4 451.00 |
VS Prepaid expenses | 135 298.00 | 135 298.00 | | 135 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 345 769.00 | 4 184 337.00 | 161 432.00 | 4 345 769.00 |
VW VAT | 475 640.00 | 475 640.00 | | 475 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 506 604.00 | 2 947 594.00 | 454 010.00 | 3 506 604.00 |
