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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 | 45 746.00 | 41 692.00 | 4 054.00 | 45 746.00 |
AH Goodwill | 163 684.00 | | 163 684.00 | 163 684.00 |
AJ Other Intangible Assets | 32 500.00 | 32 500.00 | | 32 500.00 |
AN Land | 32 929.00 | | 32 929.00 | 32 929.00 |
AP Buildings | 168 944.00 | 156 742.00 | 12 202.00 | 168 944.00 |
AT Other tangible assets | 677 219.00 | 574 193.00 | 103 026.00 | 677 219.00 |
BD Other fixed assets | 18 990.00 | | 18 990.00 | 18 990.00 |
BH Other financial assets | 82 966.00 | 4 356.00 | 78 610.00 | 82 966.00 |
BJ TOTAL (I) | 1 222 977.00 | 809 483.00 | 413 494.00 | 1 222 977.00 |
BT Goods | 95 535.00 | 35 535.00 | 60 000.00 | 95 535.00 |
BX Customers and related accounts | 287 600.00 | | 287 600.00 | 287 600.00 |
BZ Other receivables | 884 626.00 | 86 811.00 | 797 816.00 | 884 626.00 |
CF Cash and cash equivalents | 485 193.00 | | 485 193.00 | 485 193.00 |
CH Prepaid expenses | 21 709.00 | | 21 709.00 | 21 709.00 |
CJ TOTAL (II) | 1 774 664.00 | 122 346.00 | 1 652 318.00 | 1 774 664.00 |
CO Grand total (0 to V) | 2 997 641.00 | 931 829.00 | 2 065 813.00 | 2 997 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 92 205.00 | 92 205.00 | | 92 205.00 |
DH Retained earnings | 181 703.00 | 131 130.00 | | 181 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 624.00 | 50 573.00 | | 15 624.00 |
DL TOTAL (I) | 445 732.00 | 430 108.00 | | 445 732.00 |
DP Provisions for Risks | 34 000.00 | 38 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 38 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 689.00 | 43 568.00 | | 58 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 845.00 | 19 944.00 | | 24 845.00 |
DX Trade payables and related accounts | 212 718.00 | 203 854.00 | | 212 718.00 |
DY Tax and social security liabilities | 193 976.00 | 148 338.00 | | 193 976.00 |
EA Other liabilities | 1 095 853.00 | 1 025 464.00 | | 1 095 853.00 |
EC TOTAL (IV) | 1 586 081.00 | 1 441 168.00 | | 1 586 081.00 |
EE Grand total (I to V) | 2 065 812.00 | 1 909 275.00 | | 2 065 812.00 |
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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 | 2 236 926.00 | | 2 236 926.00 | 2 236 926.00 |
FJ Net sales | 2 236 926.00 | | 2 236 926.00 | 2 236 926.00 |
FO Operating subsidies | | | 4 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 321.00 | |
FQ Other income | | | -35.00 | |
FR Total operating income (I) | | | 2 261 800.00 | |
FW Other purchases and external expenses | | | 974 930.00 | |
FX Taxes, duties, and similar payments | | | 47 928.00 | |
FY Salaries and Wages | | | 851 014.00 | |
FZ Social Security Contributions | | | 227 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 89 448.00 | |
GF Total Operating Expenses (II) | | | 2 228 016.00 | |
GG - OPERATING RESULT (I - II) | | | 33 785.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 321.00 | 10 569.00 | | 11 321.00 |
A4 Equity method investments | 89 034.00 | 98 205.00 | | 89 034.00 |
HA Exceptional income from management transactions | 4 166.00 | 14 094.00 | | 4 166.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HC Reversals of provisions and transfers of expenses | 900.00 | 4 500.00 | | 900.00 |
HD Total exceptional income (VII) | 5 066.00 | 29 094.00 | | 5 066.00 |
HE Exceptional expenses on management operations | 19 793.00 | 38 974.00 | | 19 793.00 |
HG Exceptional depreciation and provisions | | 34 508.00 | | |
HH Total exceptional expenses (VIII) | 19 793.00 | 73 482.00 | | 19 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 727.00 | -44 387.00 | | -14 727.00 |
HK Income tax | 2 039.00 | 13 202.00 | | 2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 904.00 | 2 283 459.00 | | 2 266 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 279.00 | 2 232 886.00 | | 2 251 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 624.00 | 50 573.00 | | 15 624.00 |
HP References: Equipment leasing | 4 570.00 | 2 666.00 | | 4 570.00 |
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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 | 1 213 370.00 | | 25 354.00 | 1 213 370.00 |
I3 DECREASES Total Financial Fixed Assets | 6 338.00 | 9 409.00 | 101 956.00 | 6 338.00 |
I4 DECREASES Grand Total | 6 338.00 | 9 409.00 | 1 222 978.00 | 6 338.00 |
IO DECREASES Total including other intangible assets | | | 241 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 450.00 | | 4 480.00 | 237 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 859.00 | | 14 233.00 | 864 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 061.00 | | 6 641.00 | 111 061.00 |
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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 | 772 943.00 | 32 184.00 | | 772 943.00 |
PE DEPRECIATION Total including other intangible assets | 73 766.00 | 426.00 | | 73 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 177.00 | 31 758.00 | | 699 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 356.00 | | | 4 356.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | 5 000.00 | 9 000.00 | 38 000.00 |
6N Inventories and work in progress | 35 535.00 | | | 35 535.00 |
6X Other provisions for depreciation | 87 711.00 | | 900.00 | 87 711.00 |
7B Total provisions for depreciation | 127 602.00 | | 900.00 | 127 602.00 |
7C Grand total | 165 602.00 | 5 000.00 | 9 900.00 | 165 602.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 9 000.00 | |
UJ - Exceptional | | | 900.00 | |
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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
8B Suppliers and Related Accounts | 212 718.00 | 212 718.00 | | 212 718.00 |
8C Staff and Related Accounts | 88 659.00 | 88 659.00 | | 88 659.00 |
8D Social Security and Other Social Organizations | 49 834.00 | 49 834.00 | | 49 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095 853.00 | 1 095 853.00 | | 1 095 853.00 |
UT Other financial assets | 82 966.00 | | 82 966.00 | 82 966.00 |
UX Other trade receivables | 287 600.00 | 287 600.00 | | 287 600.00 |
VB VAT | 19 267.00 | 19 267.00 | | 19 267.00 |
VG Loans with a maturity of up to one year at origin | 30 009.00 | 30 009.00 | | 30 009.00 |
VH Loans with a maturity of more than one year at origin | 28 680.00 | 13 093.00 | 15 587.00 | 28 680.00 |
VI Group and Associates | 21 270.00 | 21 270.00 | | 21 270.00 |
VK Loans repaid during the year | 14 888.00 | | | 14 888.00 |
VM Income taxes | 67 198.00 | 67 198.00 | | 67 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 213.00 | 10 213.00 | | 10 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798 162.00 | 798 162.00 | | 798 162.00 |
VS Prepaid expenses | 21 709.00 | 21 709.00 | | 21 709.00 |
VW VAT | 45 270.00 | 45 270.00 | | 45 270.00 |
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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 | 25.00 | | | 25.00 |
