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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 716 510.00 | | 716 510.00 | 716 510.00 |
AJ Other Intangible Assets | 29 806.00 | 25 387.00 | 4 419.00 | 29 806.00 |
AR Technical installations, industrial equipment and tools | 562 137.00 | 496 993.00 | 65 144.00 | 562 137.00 |
AT Other tangible assets | 121 417.00 | 58 506.00 | 62 911.00 | 121 417.00 |
BJ TOTAL (I) | 1 440 511.00 | 588 886.00 | 851 625.00 | 1 440 511.00 |
BL Raw materials, supplies | 11 110.00 | | 11 110.00 | 11 110.00 |
BX Customers and related accounts | 21 617.00 | 1 210.00 | 20 407.00 | 21 617.00 |
BZ Other receivables | 324 684.00 | | 324 684.00 | 324 684.00 |
CF Cash and cash equivalents | 922.00 | | 922.00 | 922.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 358 588.00 | 1 210.00 | 357 378.00 | 358 588.00 |
CO Grand total (0 to V) | 1 799 099.00 | 590 096.00 | 1 209 003.00 | 1 799 099.00 |
CU Other investments | 10 641.00 | 8 000.00 | 2 641.00 | 10 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DB Share, merger, contribution premiums, etc. | 141 499.00 | 141 499.00 | | 141 499.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 275 949.00 | 306 211.00 | | 275 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 266.00 | -30 263.00 | | 13 266.00 |
DK Regulated provisions | 2 067.00 | 1 539.00 | | 2 067.00 |
DL TOTAL (I) | 490 280.00 | 476 486.00 | | 490 280.00 |
DU Loans and Debts from Credit Institutions (3) | 153 196.00 | 221 080.00 | | 153 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 178.00 | 152 132.00 | | 196 178.00 |
DX Trade payables and related accounts | 121 566.00 | 76 997.00 | | 121 566.00 |
DY Tax and social security liabilities | 208 154.00 | 151 962.00 | | 208 154.00 |
EA Other liabilities | 39 629.00 | 166 943.00 | | 39 629.00 |
EC TOTAL (IV) | 718 723.00 | 769 114.00 | | 718 723.00 |
EE Grand total (I to V) | 1 209 003.00 | 1 245 600.00 | | 1 209 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 997 546.00 | 10 760.00 | 1 008 306.00 | 997 546.00 |
FJ Net sales | 997 546.00 | 10 760.00 | 1 008 306.00 | 997 546.00 |
FO Operating subsidies | | | 3 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 563.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 1 049 187.00 | |
FU Purchases of raw materials and other supplies | | | 73 366.00 | |
FV Inventory change (raw materials and supplies) | | | -734.00 | |
FW Other purchases and external expenses | | | 354 223.00 | |
FX Taxes, duties, and similar payments | | | 8 905.00 | |
FY Salaries and Wages | | | 400 872.00 | |
FZ Social Security Contributions | | | 141 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 1 032 407.00 | |
GG - OPERATING RESULT (I - II) | | | 16 780.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 021.00 | |
GP Total financial income (V) | | | 2 021.00 | |
GR Interest and similar expenses | | | 8 315.00 | |
GU Total financial expenses (VI) | | | 8 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 526.00 | 18 154.00 | | 36 526.00 |
HA Exceptional income from management transactions | 13 486.00 | 3 876.00 | | 13 486.00 |
HB Exceptional income from capital transactions | 30.00 | 100.00 | | 30.00 |
HD Total exceptional income (VII) | 13 516.00 | 3 976.00 | | 13 516.00 |
HE Exceptional expenses on management operations | 10 737.00 | 72 284.00 | | 10 737.00 |
HH Total exceptional expenses (VIII) | 10 737.00 | 72 284.00 | | 10 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 779.00 | -68 308.00 | | 2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 724.00 | 1 006 151.00 | | 1 064 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 458.00 | 1 036 414.00 | | 1 051 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 266.00 | -30 263.00 | | 13 266.00 |
HP References: Equipment leasing | 11 861.00 | 9 593.00 | | 11 861.00 |
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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 | 2 030 629.00 | | 16 979.00 | 2 030 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 641.00 | |
I4 DECREASES Grand Total | | 607 097.00 | 1 440 511.00 | |
IO DECREASES Total including other intangible assets | | 11 762.00 | 746 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595 335.00 | 683 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 078.00 | | | 758 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 910.00 | | 16 979.00 | 1 261 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 641.00 | | | 10 641.00 |
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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 | 1 135 421.00 | 52 562.00 | 607 097.00 | 1 135 421.00 |
PE DEPRECIATION Total including other intangible assets | 31 188.00 | 5 961.00 | 11 762.00 | 31 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 233.00 | 46 600.00 | 595 335.00 | 1 104 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 539.00 | 528.00 | | 1 539.00 |
6T Receivables | 1 247.00 | | 38.00 | 1 247.00 |
7B Total provisions for depreciation | 9 247.00 | | 38.00 | 9 247.00 |
7C Grand total | 10 786.00 | 528.00 | 38.00 | 10 786.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 528.00 | 38.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 121 566.00 | 121 566.00 | | 121 566.00 |
8C Staff and Related Accounts | 50 862.00 | 50 862.00 | | 50 862.00 |
8D Social Security and Other Social Organizations | 39 154.00 | 39 154.00 | | 39 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 629.00 | 39 629.00 | | 39 629.00 |
UX Other trade receivables | 20 166.00 | 20 166.00 | | 20 166.00 |
VA Doubtful or disputed receivables | 1 451.00 | | 1 451.00 | 1 451.00 |
VB VAT | 27 977.00 | 27 977.00 | | 27 977.00 |
VC Group and associates | 94 442.00 | 94 442.00 | | 94 442.00 |
VG Loans with a maturity of up to one year at origin | 45 942.00 | 45 942.00 | | 45 942.00 |
VH Loans with a maturity of more than one year at origin | 107 254.00 | 25 576.00 | 81 678.00 | 107 254.00 |
VI Group and Associates | 191 178.00 | 191 178.00 | | 191 178.00 |
VK Loans repaid during the year | 22 703.00 | | | 22 703.00 |
VM Income taxes | 10 211.00 | 10 211.00 | | 10 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 383.00 | 6 383.00 | | 6 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 055.00 | 192 055.00 | | 192 055.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 556.00 | 345 105.00 | 1 451.00 | 346 556.00 |
VW VAT | 111 756.00 | 111 756.00 | | 111 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 723.00 | 637 045.00 | 81 678.00 | 718 723.00 |
