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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 | 30 989.00 | 6 071.00 | 24 918.00 | 30 989.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AJ Other Intangible Assets | 335 696.00 | | 335 696.00 | 335 696.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 5 869.00 | 781.00 | 6 650.00 |
AT Other tangible assets | 516 674.00 | 185 540.00 | 331 134.00 | 516 674.00 |
BH Other financial assets | 13 099.00 | | 13 099.00 | 13 099.00 |
BJ TOTAL (I) | 928 567.00 | 197 480.00 | 731 087.00 | 928 567.00 |
BX Customers and related accounts | 151 078.00 | | 151 078.00 | 151 078.00 |
BZ Other receivables | 42 263.00 | | 42 263.00 | 42 263.00 |
CF Cash and cash equivalents | 448.00 | | 448.00 | 448.00 |
CH Prepaid expenses | 8 353.00 | | 8 353.00 | 8 353.00 |
CJ TOTAL (II) | 202 141.00 | | 202 141.00 | 202 141.00 |
CO Grand total (0 to V) | 1 130 708.00 | 197 480.00 | 933 228.00 | 1 130 708.00 |
CP Shares due in less than one year | 13 099.00 | | | 13 099.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DF Regulated reserves (1) | 20 934.00 | 16 227.00 | | 20 934.00 |
DG Other reserves | 345 183.00 | 289 672.00 | | 345 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 155.00 | 60 217.00 | | 15 155.00 |
DL TOTAL (I) | 382 949.00 | 367 794.00 | | 382 949.00 |
DP Provisions for Risks | | 8 094.00 | | |
DR TOTAL (IV) | | 8 094.00 | | |
DU Loans and Debts from Credit Institutions (3) | 328 830.00 | 328 819.00 | | 328 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 171.00 | 34 633.00 | | 26 171.00 |
DX Trade payables and related accounts | 40 013.00 | 49 948.00 | | 40 013.00 |
DY Tax and social security liabilities | 148 915.00 | 206 246.00 | | 148 915.00 |
EA Other liabilities | 6 349.00 | 2 029.00 | | 6 349.00 |
EC TOTAL (IV) | 550 279.00 | 621 675.00 | | 550 279.00 |
EE Grand total (I to V) | 933 228.00 | 997 563.00 | | 933 228.00 |
EG Accrued income and payables due within one year | 415 666.00 | 431 315.00 | | 415 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 356.00 | 73 008.00 | | 137 356.00 |
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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 | 1 413 899.00 | | 1 413 899.00 | 1 413 899.00 |
FJ Net sales | 1 413 899.00 | | 1 413 899.00 | 1 413 899.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 318.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 1 428 074.00 | |
FW Other purchases and external expenses | | | 457 936.00 | |
FX Taxes, duties, and similar payments | | | 57 105.00 | |
FY Salaries and Wages | | | 662 549.00 | |
FZ Social Security Contributions | | | 182 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 434.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 1 420 874.00 | |
GG - OPERATING RESULT (I - II) | | | 7 199.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 539.00 | |
GU Total financial expenses (VI) | | | 8 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 224.00 | 26 537.00 | | 4 224.00 |
A2 TOTAL ASSETS | 79 840.00 | 77 583.00 | | 79 840.00 |
HA Exceptional income from management transactions | 21 478.00 | 23 819.00 | | 21 478.00 |
HD Total exceptional income (VII) | 21 478.00 | 23 819.00 | | 21 478.00 |
HE Exceptional expenses on management operations | 2 634.00 | 755.00 | | 2 634.00 |
HF Exceptional expenses on capital transactions | | 34 159.00 | | |
HH Total exceptional expenses (VIII) | 2 634.00 | 34 915.00 | | 2 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 844.00 | -11 096.00 | | 18 844.00 |
HK Income tax | 2 351.00 | 7 576.00 | | 2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 553.00 | 1 592 142.00 | | 1 449 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 398.00 | 1 531 925.00 | | 1 434 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 155.00 | 60 217.00 | | 15 155.00 |
HP References: Equipment leasing | 122 849.00 | 130 985.00 | | 122 849.00 |
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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 | 921 689.00 | | 6 878.00 | 921 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 166.00 | |
I4 DECREASES Grand Total | | | 928 567.00 | |
IO DECREASES Total including other intangible assets | | | 391 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 077.00 | | | 391 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 446.00 | | 6 878.00 | 516 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 166.00 | | | 14 166.00 |
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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 | 138 046.00 | 59 434.00 | | 138 046.00 |
PE DEPRECIATION Total including other intangible assets | 4 403.00 | 1 668.00 | | 4 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 643.00 | 57 766.00 | | 133 643.00 |
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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 | 8 094.00 | | 8 094.00 | 8 094.00 |
7C Grand total | 8 094.00 | | 8 094.00 | 8 094.00 |
UE of which provisions and reversals: - Operating | | | 8 094.00 | |
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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 | 40 013.00 | 40 013.00 | | 40 013.00 |
8C Staff and Related Accounts | 67 716.00 | 67 716.00 | | 67 716.00 |
8D Social Security and Other Social Organizations | 34 117.00 | 34 117.00 | | 34 117.00 |
8E Income Taxes | 6 295.00 | 6 295.00 | | 6 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 349.00 | 6 349.00 | | 6 349.00 |
UT Other financial assets | 13 099.00 | 13 099.00 | | 13 099.00 |
UX Other trade receivables | 151 078.00 | 151 078.00 | | 151 078.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 13 968.00 | 13 968.00 | | 13 968.00 |
VG Loans with a maturity of up to one year at origin | 138 470.00 | 138 470.00 | | 138 470.00 |
VH Loans with a maturity of more than one year at origin | 190 360.00 | 55 747.00 | 134 613.00 | 190 360.00 |
VI Group and Associates | 26 171.00 | 26 171.00 | | 26 171.00 |
VM Income taxes | 7 557.00 | 7 557.00 | | 7 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 007.00 | 38 007.00 | | 38 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 438.00 | 20 438.00 | | 20 438.00 |
VS Prepaid expenses | 8 353.00 | 8 353.00 | | 8 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 792.00 | 214 792.00 | | 214 792.00 |
VW VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 279.00 | 415 666.00 | 134 613.00 | 550 279.00 |
