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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | 17 684.00 | 26 526.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 95 739.00 | 71 132.00 | 24 607.00 | 95 739.00 |
AT Other tangible assets | 125 276.00 | 46 691.00 | 78 585.00 | 125 276.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 277 596.00 | 135 507.00 | 142 089.00 | 277 596.00 |
BX Customers and related accounts | 79 540.00 | | 79 540.00 | 79 540.00 |
BZ Other receivables | 1 300 589.00 | | 1 300 589.00 | 1 300 589.00 |
CD Marketable securities | 1 985.00 | | 1 985.00 | 1 985.00 |
CF Cash and cash equivalents | 35 037.00 | | 35 037.00 | 35 037.00 |
CH Prepaid expenses | 6 225.00 | | 6 225.00 | 6 225.00 |
CJ TOTAL (II) | 1 423 377.00 | | 1 423 377.00 | 1 423 377.00 |
CO Grand total (0 to V) | 1 700 973.00 | 135 507.00 | 1 565 466.00 | 1 700 973.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 265.00 | 38 265.00 | | 38 265.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 3 826.00 | 3 826.00 | | 3 826.00 |
DH Retained earnings | 215 297.00 | 279 118.00 | | 215 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 465.00 | -63 821.00 | | 153 465.00 |
DJ Investment subsidies | 15 406.00 | 20 856.00 | | 15 406.00 |
DL TOTAL (I) | 426 321.00 | 278 306.00 | | 426 321.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 165.00 | 144 596.00 | | 87 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 966.00 | 394 762.00 | | 435 966.00 |
DX Trade payables and related accounts | 256 606.00 | 362 903.00 | | 256 606.00 |
DY Tax and social security liabilities | 141 693.00 | 155 262.00 | | 141 693.00 |
DZ Fixed asset liabilities and related accounts | | 1 563.00 | | |
EA Other liabilities | 2 100.00 | 100.00 | | 2 100.00 |
EB Prepaid income (2) | 191 614.00 | 200 226.00 | | 191 614.00 |
EC TOTAL (IV) | 1 115 144.00 | 1 259 412.00 | | 1 115 144.00 |
EE Grand total (I to V) | 1 565 466.00 | 1 537 718.00 | | 1 565 466.00 |
EG Accrued income and payables due within one year | 1 058 119.00 | 1 186 004.00 | | 1 058 119.00 |
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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 | 1 027 972.00 | | 1 027 972.00 | 1 027 972.00 |
FJ Net sales | 1 027 972.00 | | 1 027 972.00 | 1 027 972.00 |
FO Operating subsidies | | | 491 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 066.00 | |
FQ Other income | | | 15 894.00 | |
FR Total operating income (I) | | | 1 582 111.00 | |
FW Other purchases and external expenses | | | 543 815.00 | |
FX Taxes, duties, and similar payments | | | 48 610.00 | |
FY Salaries and Wages | | | 731 893.00 | |
FZ Social Security Contributions | | | 201 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 471.00 | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 1 560 263.00 | |
GG - OPERATING RESULT (I - II) | | | 21 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 933.00 | |
GL Other interest and similar income | | | 69.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 395.00 | |
GP Total financial income (V) | | | 160 397.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 832.00 | |
GT Net expenses on sales of marketable securities | | | 526.00 | |
GU Total financial expenses (VI) | | | 17 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 002.00 | 737.00 | | 3 002.00 |
HB Exceptional income from capital transactions | 17 250.00 | 3 130.00 | | 17 250.00 |
HC Reversals of provisions and transfers of expenses | | 23 340.00 | | |
HD Total exceptional income (VII) | 20 251.00 | 27 207.00 | | 20 251.00 |
HE Exceptional expenses on management operations | 2 932.00 | 17 969.00 | | 2 932.00 |
HF Exceptional expenses on capital transactions | 4 741.00 | 37 362.00 | | 4 741.00 |
HG Exceptional depreciation and provisions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 31 673.00 | 55 332.00 | | 31 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 422.00 | -28 124.00 | | -11 422.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 760.00 | 1 568 655.00 | | 1 762 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 294.00 | 1 632 476.00 | | 1 609 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 465.00 | -63 821.00 | | 153 465.00 |
HP References: Equipment leasing | 8 894.00 | | | 8 894.00 |
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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 | 300 643.00 | | 11 998.00 | 300 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 371.00 | |
I4 DECREASES Grand Total | 1 303.00 | 33 742.00 | 277 596.00 | 1 303.00 |
IO DECREASES Total including other intangible assets | | 593.00 | 44 210.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 303.00 | 33 149.00 | 221 015.00 | 1 303.00 |
KD ACQUISITIONS Total including other intangible assets | 44 803.00 | | | 44 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 469.00 | | 11 998.00 | 243 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 371.00 | | | 12 371.00 |
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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 | 132 038.00 | 32 471.00 | 29 002.00 | 132 038.00 |
PE DEPRECIATION Total including other intangible assets | 13 856.00 | 4 421.00 | 593.00 | 13 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 182.00 | 28 050.00 | 28 409.00 | 118 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 000.00 | | |
6X Other provisions for depreciation | 1 395.00 | | 1 395.00 | 1 395.00 |
7B Total provisions for depreciation | 1 395.00 | | 1 395.00 | 1 395.00 |
7C Grand total | 1 395.00 | 24 000.00 | 1 395.00 | 1 395.00 |
UG - Financial | | | 1 395.00 | |
UJ - Exceptional | | 24 000.00 | | |
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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 | 61 000.00 | 61 000.00 | | 61 000.00 |
8B Suppliers and Related Accounts | 256 606.00 | 256 606.00 | | 256 606.00 |
8C Staff and Related Accounts | 62 010.00 | 62 010.00 | | 62 010.00 |
8D Social Security and Other Social Organizations | 54 116.00 | 54 116.00 | | 54 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
8L Deferred income | 191 614.00 | 191 614.00 | | 191 614.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 79 540.00 | 79 540.00 | | 79 540.00 |
VB VAT | 18 229.00 | 18 229.00 | | 18 229.00 |
VC Group and associates | 57 319.00 | 57 319.00 | | 57 319.00 |
VG Loans with a maturity of up to one year at origin | 87 165.00 | 30 140.00 | 57 025.00 | 87 165.00 |
VI Group and Associates | 374 966.00 | 374 966.00 | | 374 966.00 |
VK Loans repaid during the year | 19 669.00 | | | 19 669.00 |
VM Income taxes | 3 533.00 | 3 533.00 | | 3 533.00 |
VP Miscellaneous | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 678.00 | 14 678.00 | | 14 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221 371.00 | 1 221 371.00 | | 1 221 371.00 |
VS Prepaid expenses | 6 225.00 | 6 225.00 | | 6 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 355.00 | 1 386 355.00 | 10 000.00 | 1 396 355.00 |
VW VAT | 10 889.00 | 10 889.00 | | 10 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 144.00 | 1 058 119.00 | 57 025.00 | 1 115 144.00 |
