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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 | 11 128.00 | 7 317.00 | 3 811.00 | 11 128.00 |
AH Goodwill | 807 611.00 | | 807 611.00 | 807 611.00 |
AR Technical installations, industrial equipment and tools | 297 838.00 | 228 226.00 | 69 612.00 | 297 838.00 |
AT Other tangible assets | 473 626.00 | 351 422.00 | 122 204.00 | 473 626.00 |
AX Advances and down payments | 1 800.00 | | 1 800.00 | 1 800.00 |
BD Other fixed assets | 732.00 | | 732.00 | 732.00 |
BF Loans | 307 375.00 | | 307 375.00 | 307 375.00 |
BH Other financial assets | 37 496.00 | | 37 496.00 | 37 496.00 |
BJ TOTAL (I) | 1 941 606.00 | 586 965.00 | 1 354 640.00 | 1 941 606.00 |
BT Goods | 138 398.00 | | 138 398.00 | 138 398.00 |
BX Customers and related accounts | 451 089.00 | 3 250.00 | 447 839.00 | 451 089.00 |
BZ Other receivables | 228 503.00 | | 228 503.00 | 228 503.00 |
CD Marketable securities | 21 751.00 | 10 566.00 | 11 185.00 | 21 751.00 |
CF Cash and cash equivalents | 93 456.00 | | 93 456.00 | 93 456.00 |
CH Prepaid expenses | 73 007.00 | | 73 007.00 | 73 007.00 |
CJ TOTAL (II) | 1 006 204.00 | 13 816.00 | 992 388.00 | 1 006 204.00 |
CO Grand total (0 to V) | 2 947 810.00 | 600 781.00 | 2 347 028.00 | 2 947 810.00 |
CP Shares due in less than one year | 344 871.00 | | | 344 871.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 600.00 | 133 600.00 | | 133 600.00 |
DD Legal reserve (1) | 13 360.00 | 13 360.00 | | 13 360.00 |
DG Other reserves | 1 354 828.00 | 1 321 385.00 | | 1 354 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165.00 | 33 443.00 | | 165.00 |
DJ Investment subsidies | 30 911.00 | 31 429.00 | | 30 911.00 |
DL TOTAL (I) | 1 532 864.00 | 1 533 217.00 | | 1 532 864.00 |
DU Loans and Debts from Credit Institutions (3) | 210 951.00 | 257 751.00 | | 210 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 763.00 | 117 229.00 | | 130 763.00 |
DX Trade payables and related accounts | 302 990.00 | 274 501.00 | | 302 990.00 |
DY Tax and social security liabilities | 139 086.00 | 130 202.00 | | 139 086.00 |
EA Other liabilities | 30 374.00 | 39 174.00 | | 30 374.00 |
EB Prepaid income (2) | | 525.00 | | |
EC TOTAL (IV) | 814 165.00 | 819 382.00 | | 814 165.00 |
EE Grand total (I to V) | 2 347 028.00 | 2 352 599.00 | | 2 347 028.00 |
EG Accrued income and payables due within one year | 650 435.00 | 608 519.00 | | 650 435.00 |
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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 | 454 612.00 | | 454 612.00 | 454 612.00 |
FG Production sold - services | 915 007.00 | | 915 007.00 | 915 007.00 |
FJ Net sales | 1 369 619.00 | | 1 369 619.00 | 1 369 619.00 |
FO Operating subsidies | | | 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 468.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 1 399 238.00 | |
FS Purchases of goods (including customs duties) | | | 321 859.00 | |
FT Inventory change (goods) | | | 13 270.00 | |
FW Other purchases and external expenses | | | 475 451.00 | |
FX Taxes, duties, and similar payments | | | 30 705.00 | |
FY Salaries and Wages | | | 459 845.00 | |
FZ Social Security Contributions | | | 55 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 126.00 | |
GE Other Expenses | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 1 408 945.00 | |
GG - OPERATING RESULT (I - II) | | | -9 707.00 | |
GK Income from other securities and fixed asset receivables | | | 4 158.00 | |
GL Other interest and similar income | | | 1 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 315.00 | |
GP Total financial income (V) | | | 15 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 566.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 12 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 468.00 | 19 536.00 | | 28 468.00 |
A4 Equity method investments | 696.00 | 691.00 | | 696.00 |
HA Exceptional income from management transactions | 457.00 | 515.00 | | 457.00 |
HB Exceptional income from capital transactions | 7 418.00 | 5 872.00 | | 7 418.00 |
HD Total exceptional income (VII) | 7 875.00 | 6 387.00 | | 7 875.00 |
HE Exceptional expenses on management operations | 2 276.00 | 246.00 | | 2 276.00 |
HF Exceptional expenses on capital transactions | 900.00 | 158.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 3 176.00 | 404.00 | | 3 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 699.00 | 5 983.00 | | 4 699.00 |
HK Income tax | -2 672.00 | 141.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 165.00 | 1 556 279.00 | | 1 422 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 000.00 | 1 522 836.00 | | 1 422 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165.00 | 33 443.00 | | 165.00 |
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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 | 1 800 654.00 | | 149 301.00 | 1 800 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 349 602.00 | |
I4 DECREASES Grand Total | | 8 350.00 | 1 941 606.00 | |
IO DECREASES Total including other intangible assets | | | 818 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 450.00 | 773 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 739.00 | | | 818 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 571.00 | | 39 143.00 | 741 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 344.00 | | 110 159.00 | 240 344.00 |
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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 | 544 289.00 | 50 126.00 | 7 450.00 | 544 289.00 |
PE DEPRECIATION Total including other intangible assets | 7 317.00 | | | 7 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 972.00 | 50 126.00 | 7 450.00 | 536 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 37 496.00 | | |
6T Receivables | 3 250.00 | | | 3 250.00 |
6X Other provisions for depreciation | 9 315.00 | 10 566.00 | 9 315.00 | 9 315.00 |
7B Total provisions for depreciation | 12 565.00 | 10 566.00 | 9 315.00 | 12 565.00 |
7C Grand total | 12 565.00 | 10 566.00 | 9 315.00 | 12 565.00 |
UG - Financial | | 10 566.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 302 990.00 | 302 990.00 | | 302 990.00 |
8C Staff and Related Accounts | 30 440.00 | 30 440.00 | | 30 440.00 |
8D Social Security and Other Social Organizations | 19 202.00 | 19 202.00 | | 19 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 374.00 | 30 374.00 | | 30 374.00 |
UP Loans | 307 375.00 | 307 375.00 | | 307 375.00 |
UT Other financial assets | 37 496.00 | 37 496.00 | | 37 496.00 |
UX Other trade receivables | 451 089.00 | 451 089.00 | | 451 089.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
UZ Social Security, other social security organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 68 345.00 | 68 345.00 | | 68 345.00 |
VC Group and associates | 109 940.00 | 109 940.00 | | 109 940.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 210 863.00 | 47 133.00 | 163 730.00 | 210 863.00 |
VI Group and Associates | 130 263.00 | 130 263.00 | | 130 263.00 |
VK Loans repaid during the year | 46 781.00 | | | 46 781.00 |
VM Income taxes | 28 303.00 | 28 303.00 | | 28 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 142.00 | 4 142.00 | | 4 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 757.00 | 11 757.00 | | 11 757.00 |
VS Prepaid expenses | 73 007.00 | 73 007.00 | | 73 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 470.00 | 1 097 470.00 | | 1 097 470.00 |
VW VAT | 85 302.00 | 85 302.00 | | 85 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 165.00 | 650 435.00 | 163 730.00 | 814 165.00 |
