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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 | 144 617.00 | 84 352.00 | 60 265.00 | 144 617.00 |
AH Goodwill | 478 776.00 | | 478 776.00 | 478 776.00 |
AR Technical installations, industrial equipment and tools | 119 020.00 | 72 680.00 | 46 340.00 | 119 020.00 |
AT Other tangible assets | 425 036.00 | 324 223.00 | 100 813.00 | 425 036.00 |
BH Other financial assets | 87 820.00 | | 87 820.00 | 87 820.00 |
BJ TOTAL (I) | 1 255 269.00 | 481 255.00 | 774 014.00 | 1 255 269.00 |
BX Customers and related accounts | 958 312.00 | | 958 312.00 | 958 312.00 |
BZ Other receivables | 445 661.00 | | 445 661.00 | 445 661.00 |
CF Cash and cash equivalents | 322 475.00 | | 322 475.00 | 322 475.00 |
CH Prepaid expenses | 48 091.00 | | 48 091.00 | 48 091.00 |
CJ TOTAL (II) | 1 774 539.00 | | 1 774 539.00 | 1 774 539.00 |
CO Grand total (0 to V) | 3 029 808.00 | 481 255.00 | 2 548 553.00 | 3 029 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DB Share, merger, contribution premiums, etc. | 113 665.00 | 113 665.00 | | 113 665.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 721 860.00 | 634 948.00 | | 721 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 758.00 | 206 912.00 | | 65 758.00 |
DL TOTAL (I) | 982 683.00 | 1 036 926.00 | | 982 683.00 |
DP Provisions for Risks | | 33 699.00 | | |
DR TOTAL (IV) | | 33 699.00 | | |
DU Loans and Debts from Credit Institutions (3) | 101 163.00 | 56 973.00 | | 101 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 275.00 | 46.00 | | 10 275.00 |
DX Trade payables and related accounts | 877 495.00 | 999 513.00 | | 877 495.00 |
DY Tax and social security liabilities | 561 851.00 | 504 152.00 | | 561 851.00 |
EA Other liabilities | 15 086.00 | 21 113.00 | | 15 086.00 |
EC TOTAL (IV) | 1 565 870.00 | 1 581 798.00 | | 1 565 870.00 |
EE Grand total (I to V) | 2 548 553.00 | 2 652 423.00 | | 2 548 553.00 |
EG Accrued income and payables due within one year | 1 504 290.00 | 1 550 278.00 | | 1 504 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 557.00 | 1 277.00 | | 1 557.00 |
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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 | | | | |
FG Production sold - services | 6 706 114.00 | 1 893 107.00 | 8 599 221.00 | 6 706 114.00 |
FJ Net sales | 6 706 114.00 | 1 893 107.00 | 8 599 221.00 | 6 706 114.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 218.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 8 771 514.00 | |
FU Purchases of raw materials and other supplies | | | 754 724.00 | |
FW Other purchases and external expenses | | | 5 979 403.00 | |
FX Taxes, duties, and similar payments | | | 79 479.00 | |
FY Salaries and Wages | | | 1 238 425.00 | |
FZ Social Security Contributions | | | 399 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 144 187.00 | |
GF Total Operating Expenses (II) | | | 8 684 219.00 | |
GG - OPERATING RESULT (I - II) | | | 87 295.00 | |
GL Other interest and similar income | | | 1 903.00 | |
GP Total financial income (V) | | | 1 903.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 768.00 | 110 334.00 | | 64 768.00 |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | 64 768.00 | 132 834.00 | | 64 768.00 |
HE Exceptional expenses on management operations | 57 391.00 | 35 552.00 | | 57 391.00 |
HF Exceptional expenses on capital transactions | 9 600.00 | 22 535.00 | | 9 600.00 |
HH Total exceptional expenses (VIII) | 66 991.00 | 58 087.00 | | 66 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 223.00 | 74 747.00 | | -2 223.00 |
HK Income tax | 19 984.00 | 47 417.00 | | 19 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 838 185.00 | 6 536 747.00 | | 8 838 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 772 428.00 | 6 329 835.00 | | 8 772 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 758.00 | 206 912.00 | | 65 758.00 |
HP References: Equipment leasing | 194 708.00 | 141 704.00 | | 194 708.00 |
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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 | 1 073 548.00 | | 191 321.00 | 1 073 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 87 820.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 1 255 269.00 | |
IO DECREASES Total including other intangible assets | | | 623 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 006.00 | | 81 387.00 | 542 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 942.00 | | 51 114.00 | 492 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 600.00 | | 58 820.00 | 38 600.00 |
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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 | 392 884.00 | 88 371.00 | 481 255.00 | 392 884.00 |
PE DEPRECIATION Total including other intangible assets | 59 864.00 | 24 488.00 | 84 352.00 | 59 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 021.00 | 63 882.00 | 396 903.00 | 333 021.00 |
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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 | 33 699.00 | | 33 699.00 | 33 699.00 |
7C Grand total | 33 699.00 | | 33 699.00 | 33 699.00 |
UE of which provisions and reversals: - Operating | | | 33 699.00 | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 877 495.00 | 877 495.00 | | 877 495.00 |
8D Social Security and Other Social Organizations | 561 851.00 | 561 851.00 | | 561 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 086.00 | 15 086.00 | | 15 086.00 |
UT Other financial assets | 87 820.00 | | 87 820.00 | 87 820.00 |
UY Staff and related accounts | 958 312.00 | 958 312.00 | | 958 312.00 |
VG Loans with a maturity of up to one year at origin | 1 557.00 | 1 557.00 | | 1 557.00 |
VH Loans with a maturity of more than one year at origin | 99 606.00 | 38 026.00 | 61 580.00 | 99 606.00 |
VI Group and Associates | 10 216.00 | 10 216.00 | | 10 216.00 |
VJ Loans taken out during the year | 82 800.00 | | | 82 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 661.00 | 445 661.00 | | 445 661.00 |
VS Prepaid expenses | 48 091.00 | 48 091.00 | | 48 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 884.00 | 1 452 064.00 | 87 820.00 | 1 539 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 870.00 | 1 504 290.00 | 61 580.00 | 1 565 870.00 |
