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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
AF Concessions, Patents and Similar Rights | 6 820.00 | 4 893.00 | 1 927.00 | 6 820.00 |
AH Goodwill | 2 468 537.00 | | 2 468 537.00 | 2 468 537.00 |
AP Buildings | 691 448.00 | 255 433.00 | 436 015.00 | 691 448.00 |
AR Technical installations, industrial equipment and tools | 106 101.00 | 80 824.00 | 25 277.00 | 106 101.00 |
AT Other tangible assets | 330 019.00 | 191 704.00 | 138 315.00 | 330 019.00 |
AV Fixed assets in progress | 2 887.00 | | 2 887.00 | 2 887.00 |
BF Loans | 21 971.00 | | 21 971.00 | 21 971.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 629 246.00 | 534 017.00 | 3 095 228.00 | 3 629 246.00 |
BL Raw materials, supplies | 3 094.00 | | 3 094.00 | 3 094.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 382 764.00 | 18 849.00 | 363 915.00 | 382 764.00 |
BZ Other receivables | 1 618 717.00 | 212 784.00 | 1 405 933.00 | 1 618 717.00 |
CF Cash and cash equivalents | 384 065.00 | | 384 065.00 | 384 065.00 |
CH Prepaid expenses | 8 917.00 | | 8 917.00 | 8 917.00 |
CJ TOTAL (II) | 2 397 557.00 | 231 633.00 | 2 165 924.00 | 2 397 557.00 |
CO Grand total (0 to V) | 6 026 803.00 | 765 650.00 | 5 261 153.00 | 6 026 803.00 |
CP Shares due in less than one year | 22 271.00 | | | 22 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 870.00 | 12 870.00 | | 12 870.00 |
DB Share, merger, contribution premiums, etc. | 1 280 610.00 | 1 280 610.00 | | 1 280 610.00 |
DH Retained earnings | -1 022 317.00 | -990 127.00 | | -1 022 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 208.00 | -32 190.00 | | 69 208.00 |
DL TOTAL (I) | 340 371.00 | 271 163.00 | | 340 371.00 |
DQ Provisions for Expenses | 19 000.00 | 53 624.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 53 624.00 | | 19 000.00 |
DT Other Bond Issues | 1 561 048.00 | 1 559 093.00 | | 1 561 048.00 |
DU Loans and Debts from Credit Institutions (3) | 2 275 551.00 | 2 663 805.00 | | 2 275 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 661.00 | 211 061.00 | | 203 661.00 |
DW Advances and down payments received on current orders | 14 809.00 | 804.00 | | 14 809.00 |
DX Trade payables and related accounts | 393 408.00 | 367 632.00 | | 393 408.00 |
DY Tax and social security liabilities | 258 684.00 | 299 004.00 | | 258 684.00 |
EA Other liabilities | 194 620.00 | 236 890.00 | | 194 620.00 |
EC TOTAL (IV) | 4 901 782.00 | 5 338 290.00 | | 4 901 782.00 |
EE Grand total (I to V) | 5 261 153.00 | 5 663 077.00 | | 5 261 153.00 |
EG Accrued income and payables due within one year | 3 030 176.00 | 3 070 537.00 | | 3 030 176.00 |
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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 | 2 170 800.00 | | 2 170 800.00 | 2 170 800.00 |
FJ Net sales | 2 170 800.00 | | 2 170 800.00 | 2 170 800.00 |
FO Operating subsidies | | | 989 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 530.00 | |
FQ Other income | | | 71 795.00 | |
FR Total operating income (I) | | | 3 360 202.00 | |
FU Purchases of raw materials and other supplies | | | 64 074.00 | |
FV Inventory change (raw materials and supplies) | | | 713.00 | |
FW Other purchases and external expenses | | | 1 290 880.00 | |
FX Taxes, duties, and similar payments | | | 81 047.00 | |
FY Salaries and Wages | | | 1 212 282.00 | |
FZ Social Security Contributions | | | 424 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 3 192.00 | |
GF Total Operating Expenses (II) | | | 3 186 600.00 | |
GG - OPERATING RESULT (I - II) | | | 173 602.00 | |
GL Other interest and similar income | | | 17 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 051.00 | |
GP Total financial income (V) | | | 35 643.00 | |
GR Interest and similar expenses | | | 130 894.00 | |
GU Total financial expenses (VI) | | | 130 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 359.00 | | |
HD Total exceptional income (VII) | | 46 359.00 | | |
HE Exceptional expenses on management operations | 78 713.00 | 113 278.00 | | 78 713.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 78 796.00 | 113 278.00 | | 78 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 796.00 | -66 919.00 | | -78 796.00 |
HK Income tax | -69 652.00 | -83 513.00 | | -69 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 845.00 | 3 305 322.00 | | 3 395 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326 638.00 | 3 337 512.00 | | 3 326 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 208.00 | -32 190.00 | | 69 208.00 |
HP References: Equipment leasing | | 36 800.00 | | |
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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 | 3 604 772.00 | | 24 686.00 | 3 604 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 163.00 | | | 1 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 271.00 | |
I4 DECREASES Grand Total | | 213.00 | 3 629 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 163.00 | |
IO DECREASES Total including other intangible assets | | | 2 475 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213.00 | 1 130 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 473 941.00 | | 1 416.00 | 2 473 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 951.00 | | 17 717.00 | 1 112 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 717.00 | | 5 553.00 | 16 717.00 |
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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 | 442 740.00 | 91 408.00 | 130.00 | 442 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 163.00 | | | 1 163.00 |
PE DEPRECIATION Total including other intangible assets | 3 343.00 | 1 550.00 | | 3 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 234.00 | 89 858.00 | 130.00 | 438 234.00 |
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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 | 53 624.00 | 19 000.00 | 53 624.00 | 53 624.00 |
6T Receivables | 18 849.00 | | | 18 849.00 |
6X Other provisions for depreciation | 230 835.00 | | 18 051.00 | 230 835.00 |
7B Total provisions for depreciation | 249 684.00 | | 18 051.00 | 249 684.00 |
7C Grand total | 303 307.00 | 19 000.00 | 71 675.00 | 303 307.00 |
UE of which provisions and reversals: - Operating | | 19 000.00 | 53 624.00 | |
UG - Financial | | | 18 051.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 561 048.00 | 1 561 048.00 | | 1 561 048.00 |
8A Miscellaneous Loans and Financial Debts | 23 500.00 | 23 500.00 | | 23 500.00 |
8B Suppliers and Related Accounts | 393 408.00 | 393 408.00 | | 393 408.00 |
8C Staff and Related Accounts | 102 824.00 | 102 824.00 | | 102 824.00 |
8D Social Security and Other Social Organizations | 155 738.00 | 155 738.00 | | 155 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 620.00 | 194 620.00 | | 194 620.00 |
UP Loans | 21 971.00 | 21 971.00 | | 21 971.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 382 764.00 | 382 764.00 | | 382 764.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 27 801.00 | 27 801.00 | | 27 801.00 |
VC Group and associates | 1 272 110.00 | 1 272 110.00 | | 1 272 110.00 |
VG Loans with a maturity of up to one year at origin | 7 691.00 | 7 691.00 | | 7 691.00 |
VH Loans with a maturity of more than one year at origin | 2 267 861.00 | 396 255.00 | 1 055 245.00 | 2 267 861.00 |
VI Group and Associates | 180 161.00 | 180 161.00 | | 180 161.00 |
VK Loans repaid during the year | 386 550.00 | | | 386 550.00 |
VN Other taxes, similar payments | 2 183.00 | 2 183.00 | | 2 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 471.00 | 246 471.00 | | 246 471.00 |
VS Prepaid expenses | 8 917.00 | 8 917.00 | | 8 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 668.00 | 2 032 668.00 | | 2 032 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 886 973.00 | 3 015 366.00 | 1 055 245.00 | 4 886 973.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
