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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 | 350 486.00 | 321 057.00 | 29 429.00 | 350 486.00 |
AH Goodwill | 836 408.00 | | 836 408.00 | 836 408.00 |
AJ Other Intangible Assets | 900 806.00 | 315 722.00 | 585 083.00 | 900 806.00 |
AR Technical installations, industrial equipment and tools | 25 235.00 | 25 235.00 | | 25 235.00 |
AT Other tangible assets | 382 564.00 | 326 959.00 | 55 604.00 | 382 564.00 |
BH Other financial assets | 49 730.00 | | 49 730.00 | 49 730.00 |
BJ TOTAL (I) | 2 545 230.00 | 988 975.00 | 1 556 255.00 | 2 545 230.00 |
BX Customers and related accounts | 3 892 344.00 | 146 238.00 | 3 746 106.00 | 3 892 344.00 |
BZ Other receivables | 797 967.00 | 4 578.00 | 793 388.00 | 797 967.00 |
CF Cash and cash equivalents | 5 587.00 | | 5 587.00 | 5 587.00 |
CH Prepaid expenses | 165 842.00 | | 165 842.00 | 165 842.00 |
CJ TOTAL (II) | 4 861 741.00 | 150 816.00 | 4 710 925.00 | 4 861 741.00 |
CO Grand total (0 to V) | 7 406 972.00 | 1 139 791.00 | 6 267 180.00 | 7 406 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759 415.00 | | | 759 415.00 |
DD Legal reserve (1) | 14 294.00 | | | 14 294.00 |
DG Other reserves | 130 334.00 | | | 130 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 882.00 | | | 68 882.00 |
DL TOTAL (I) | 972 926.00 | | | 972 926.00 |
DU Loans and Debts from Credit Institutions (3) | 791 129.00 | | | 791 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 636.00 | | | 1 097 636.00 |
DW Advances and down payments received on current orders | 32 351.00 | | | 32 351.00 |
DX Trade payables and related accounts | 411 171.00 | | | 411 171.00 |
DY Tax and social security liabilities | 1 580 802.00 | | | 1 580 802.00 |
EA Other liabilities | 1 378 963.00 | | | 1 378 963.00 |
EB Prepaid income (2) | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 5 294 254.00 | | | 5 294 254.00 |
EE Grand total (I to V) | 6 267 180.00 | | | 6 267 180.00 |
EG Accrued income and payables due within one year | 5 231 336.00 | | | 5 231 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 673 734.00 | | | 673 734.00 |
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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 | 6 968 081.00 | | 6 968 081.00 | 6 968 081.00 |
FJ Net sales | 6 968 081.00 | | 6 968 081.00 | 6 968 081.00 |
FN Capitalized production | | | 282 730.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 528.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 7 271 381.00 | |
FW Other purchases and external expenses | | | 1 774 760.00 | |
FX Taxes, duties, and similar payments | | | 135 878.00 | |
FY Salaries and Wages | | | 3 560 223.00 | |
FZ Social Security Contributions | | | 1 575 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 097.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 7 312 658.00 | |
GG - OPERATING RESULT (I - II) | | | -41 276.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 75 557.00 | |
GU Total financial expenses (VI) | | | 75 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 853.00 | | | 18 853.00 |
A4 Equity method investments | 928.00 | | | 928.00 |
HA Exceptional income from management transactions | 7 411.00 | | | 7 411.00 |
HC Reversals of provisions and transfers of expenses | 60 450.00 | | | 60 450.00 |
HD Total exceptional income (VII) | 67 861.00 | | | 67 861.00 |
HE Exceptional expenses on management operations | 73 092.00 | | | 73 092.00 |
HF Exceptional expenses on capital transactions | 5 291.00 | | | 5 291.00 |
HH Total exceptional expenses (VIII) | 78 383.00 | | | 78 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 521.00 | | | -10 521.00 |
HK Income tax | -195 634.00 | | | -195 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 339 847.00 | | | 7 339 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 270 964.00 | | | 7 270 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 882.00 | | | 68 882.00 |
HP References: Equipment leasing | 24 078.00 | | | 24 078.00 |
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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 | 2 260 541.00 | | 289 285.00 | 2 260 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 594.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 594.00 | 49 730.00 | |
I4 DECREASES Grand Total | | 4 594.00 | 2 545 231.00 | |
IO DECREASES Total including other intangible assets | | | 2 087 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 804 971.00 | | 282 730.00 | 1 804 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 731.00 | | 6 069.00 | 401 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 839.00 | | 486.00 | 53 839.00 |
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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 | 796 632.00 | 192 343.00 | | 796 632.00 |
PE DEPRECIATION Total including other intangible assets | 477 012.00 | 159 768.00 | | 477 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 621.00 | 32 574.00 | | 319 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 450.00 | | 60 450.00 | 60 450.00 |
7C Grand total | 60 450.00 | | 60 450.00 | 60 450.00 |
UJ - Exceptional | | | 60 450.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 411 171.00 | 411 171.00 | | 411 171.00 |
8D Social Security and Other Social Organizations | 1 580 802.00 | 1 580 802.00 | | 1 580 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 378 963.00 | 1 378 963.00 | | 1 378 963.00 |
8L Deferred income | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 49 730.00 | | 49 730.00 | 49 730.00 |
UX Other trade receivables | 3 892 345.00 | 3 892 345.00 | | 3 892 345.00 |
VG Loans with a maturity of up to one year at origin | 673 735.00 | 673 735.00 | | 673 735.00 |
VH Loans with a maturity of more than one year at origin | 117 395.00 | 86 829.00 | 30 566.00 | 117 395.00 |
VI Group and Associates | 1 097 636.00 | 1 097 636.00 | | 1 097 636.00 |
VJ Loans taken out during the year | 15 674.00 | | | 15 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797 967.00 | 797 967.00 | | 797 967.00 |
VS Prepaid expenses | 165 843.00 | 165 843.00 | | 165 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 905 885.00 | 4 856 154.00 | 49 730.00 | 4 905 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 261 903.00 | 5 231 337.00 | 30 566.00 | 5 261 903.00 |
