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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 276.00 | | 33 276.00 | 33 276.00 |
AR Technical installations, industrial equipment and tools | 19 104.00 | 19 104.00 | | 19 104.00 |
AT Other tangible assets | 2 277 349.00 | 1 009 724.00 | 1 267 624.00 | 2 277 349.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 331 011.00 | 1 028 829.00 | 1 302 182.00 | 2 331 011.00 |
BX Customers and related accounts | 850 944.00 | 9 309.00 | 841 634.00 | 850 944.00 |
BZ Other receivables | 603 719.00 | | 603 719.00 | 603 719.00 |
CF Cash and cash equivalents | 29 672.00 | | 29 672.00 | 29 672.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 1 485 157.00 | 9 309.00 | 1 475 847.00 | 1 485 157.00 |
CO Grand total (0 to V) | 3 816 169.00 | 1 038 139.00 | 2 778 030.00 | 3 816 169.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 11 413.00 | | | 11 413.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 557 042.00 | | | 557 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 480.00 | | | 62 480.00 |
DK Regulated provisions | 470 799.00 | | | 470 799.00 |
DL TOTAL (I) | 1 224 935.00 | | | 1 224 935.00 |
DU Loans and Debts from Credit Institutions (3) | 885 060.00 | | | 885 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | | | 249.00 |
DX Trade payables and related accounts | 201 846.00 | | | 201 846.00 |
DY Tax and social security liabilities | 465 189.00 | | | 465 189.00 |
EA Other liabilities | 749.00 | | | 749.00 |
EC TOTAL (IV) | 1 553 094.00 | | | 1 553 094.00 |
EE Grand total (I to V) | 2 778 030.00 | | | 2 778 030.00 |
EG Accrued income and payables due within one year | 1 066 520.00 | | | 1 066 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 775.00 | | | 1 775.00 |
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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 | 4 118 848.00 | | 4 118 848.00 | 4 118 848.00 |
FJ Net sales | 4 118 848.00 | | 4 118 848.00 | 4 118 848.00 |
FO Operating subsidies | | | 4 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 472.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 4 276 327.00 | |
FW Other purchases and external expenses | | | 2 249 964.00 | |
FX Taxes, duties, and similar payments | | | 74 246.00 | |
FY Salaries and Wages | | | 1 231 035.00 | |
FZ Social Security Contributions | | | 354 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 242.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 4 198 848.00 | |
GG - OPERATING RESULT (I - II) | | | 77 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 167.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 5 174.00 | |
GR Interest and similar expenses | | | 8 564.00 | |
GU Total financial expenses (VI) | | | 8 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 329.00 | | | 152 329.00 |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HC Reversals of provisions and transfers of expenses | 44 043.00 | | | 44 043.00 |
HD Total exceptional income (VII) | 98 043.00 | | | 98 043.00 |
HF Exceptional expenses on capital transactions | 30 469.00 | | | 30 469.00 |
HG Exceptional depreciation and provisions | 145 215.00 | | | 145 215.00 |
HH Total exceptional expenses (VIII) | 175 684.00 | | | 175 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 640.00 | | | -77 640.00 |
HK Income tax | -66 031.00 | | | -66 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 379 545.00 | | | 4 379 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 317 065.00 | | | 4 317 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 480.00 | | | 62 480.00 |
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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 | 2 121 325.00 | | 302 030.00 | 2 121 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 675.00 | 1 281.00 | |
I4 DECREASES Grand Total | | 92 344.00 | 2 331 011.00 | |
IO DECREASES Total including other intangible assets | | | 33 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 669.00 | 2 296 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 276.00 | | | 33 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 086 192.00 | | 300 930.00 | 2 086 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 856.00 | | 1 100.00 | 1 856.00 |
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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 | 799 786.00 | 289 242.00 | 60 200.00 | 799 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 786.00 | 289 242.00 | 60 200.00 | 799 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 369 627.00 | 145 214.00 | 44 043.00 | 369 627.00 |
6T Receivables | 9 452.00 | | 142.00 | 9 452.00 |
7B Total provisions for depreciation | 9 452.00 | | 142.00 | 9 452.00 |
7C Grand total | 379 079.00 | 145 214.00 | 44 185.00 | 379 079.00 |
UE of which provisions and reversals: - Operating | | | 142.00 | |
UJ - Exceptional | | 145 215.00 | 44 043.00 | |
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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 | 249.00 | 249.00 | | 249.00 |
8B Suppliers and Related Accounts | 201 846.00 | 201 846.00 | | 201 846.00 |
8C Staff and Related Accounts | 155 893.00 | 155 893.00 | | 155 893.00 |
8D Social Security and Other Social Organizations | 138 994.00 | 138 994.00 | | 138 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 839 830.00 | 839 830.00 | | 839 830.00 |
UY Staff and related accounts | 2 352.00 | 2 352.00 | | 2 352.00 |
VA Doubtful or disputed receivables | 11 113.00 | | 11 113.00 | 11 113.00 |
VB VAT | 28 973.00 | 28 973.00 | | 28 973.00 |
VC Group and associates | 297 338.00 | 297 338.00 | | 297 338.00 |
VG Loans with a maturity of up to one year at origin | 1 779.00 | 1 779.00 | | 1 779.00 |
VH Loans with a maturity of more than one year at origin | 883 281.00 | 396 707.00 | 472 394.00 | 883 281.00 |
VJ Loans taken out during the year | 300 930.00 | | | 300 930.00 |
VK Loans repaid during the year | 405 720.00 | | | 405 720.00 |
VM Income taxes | 194 214.00 | 194 214.00 | | 194 214.00 |
VP Miscellaneous | 70 921.00 | 70 921.00 | | 70 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 541.00 | 15 541.00 | | 15 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 685.00 | 6 685.00 | | 6 685.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 150.00 | 1 442 037.00 | 11 113.00 | 1 453 150.00 |
VW VAT | 154 761.00 | 154 761.00 | | 154 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 094.00 | 1 066 521.00 | 472 394.00 | 1 553 094.00 |
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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 | 50.00 | | | 50.00 |
