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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 | 35 827.00 | 15 361.00 | 20 466.00 | 35 827.00 |
AJ Other Intangible Assets | 1 750.00 | 1 077.00 | 673.00 | 1 750.00 |
AL Advances and down payments on intangible assets. | 16 986.00 | | 16 986.00 | 16 986.00 |
AT Other tangible assets | 56 080.00 | 8 938.00 | 47 143.00 | 56 080.00 |
BB Receivables related to investments | 433 830.00 | | 433 830.00 | 433 830.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | | | | |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 080 517.00 | 25 376.00 | 1 055 142.00 | 1 080 517.00 |
BX Customers and related accounts | 1 955 440.00 | | 1 955 440.00 | 1 955 440.00 |
BZ Other receivables | 596 680.00 | 20 096.00 | 576 584.00 | 596 680.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 744.00 | | 744.00 | 744.00 |
CH Prepaid expenses | 7 223.00 | | 7 223.00 | 7 223.00 |
CJ TOTAL (II) | 2 560 088.00 | 20 096.00 | 2 539 992.00 | 2 560 088.00 |
CO Grand total (0 to V) | 3 640 605.00 | 45 472.00 | 3 595 133.00 | 3 640 605.00 |
CS Evaluated investments - equity method | 1 968 050.00 | 37 200.00 | 1 930 850.00 | 1 968 050.00 |
CU Other investments | 552 650.00 | | 552 650.00 | 552 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 350.00 | 452 350.00 | | 452 350.00 |
DB Share, merger, contribution premiums, etc. | 1 182 285.00 | | | 1 182 285.00 |
DD Legal reserve (1) | 553.00 | 87.00 | | 553.00 |
DG Other reserves | 10 511.00 | 1 662.00 | | 10 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 165.00 | 9 314.00 | | 6 165.00 |
DL TOTAL (I) | 469 579.00 | 463 414.00 | | 469 579.00 |
DU Loans and Debts from Credit Institutions (3) | 53 282.00 | 748.00 | | 53 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 784.00 | 365 674.00 | | 6 784.00 |
DX Trade payables and related accounts | 2 375 523.00 | 97 149.00 | | 2 375 523.00 |
DY Tax and social security liabilities | 465 175.00 | 370 080.00 | | 465 175.00 |
EA Other liabilities | 224 792.00 | | | 224 792.00 |
EC TOTAL (IV) | 3 125 555.00 | 833 652.00 | | 3 125 555.00 |
EE Grand total (I to V) | 3 595 133.00 | 1 297 066.00 | | 3 595 133.00 |
EG Accrued income and payables due within one year | 3 125 555.00 | 833 652.00 | | 3 125 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 404.00 | 110.00 | | 50 404.00 |
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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 | | | 2 841 778.00 | |
FG Production sold - services | 2 642 012.00 | | 2 642 012.00 | 2 642 012.00 |
FJ Net sales | 2 642 012.00 | | 2 642 012.00 | 2 642 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 513.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 648 544.00 | |
FW Other purchases and external expenses | | | 1 484 670.00 | |
FX Taxes, duties, and similar payments | | | 26 536.00 | |
FY Salaries and Wages | | | 870 599.00 | |
FZ Social Security Contributions | | | 226 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 230.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 623 389.00 | |
GG - OPERATING RESULT (I - II) | | | 25 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 828.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 096.00 | |
GR Interest and similar expenses | | | 3 394.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 513.00 | | | 6 513.00 |
A2 TOTAL ASSETS | 43 301.00 | 33 814.00 | | 43 301.00 |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | 100.00 | 30 445.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 30 490.00 | | 100.00 |
HE Exceptional expenses on management operations | 2 328.00 | 2 019.00 | | 2 328.00 |
HF Exceptional expenses on capital transactions | 100.00 | 5 360.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 2 428.00 | 7 379.00 | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 328.00 | 23 111.00 | | -2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 472.00 | 2 202 048.00 | | 2 655 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 307.00 | 2 192 733.00 | | 2 649 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 165.00 | 9 314.00 | | 6 165.00 |
HP References: Equipment leasing | 3 955.00 | | | 3 955.00 |
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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 | 1 141 420.00 | | 55 167.00 | 1 141 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 929.00 | 986 860.00 | |
I4 DECREASES Grand Total | | 116 070.00 | 1 080 517.00 | |
IO DECREASES Total including other intangible assets | | | 37 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 141.00 | 56 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 577.00 | | | 37 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 673.00 | | 47 548.00 | 10 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093 170.00 | | 7 619.00 | 1 093 170.00 |
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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 | 10 287.00 | 15 089.00 | 25 376.00 | 10 287.00 |
PE DEPRECIATION Total including other intangible assets | 7 565.00 | 8 874.00 | 16 438.00 | 7 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 723.00 | 6 215.00 | 8 938.00 | 2 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 40 142.00 | | |
6N Inventories and work in progress | | 94 230.00 | | |
6X Other provisions for depreciation | 20 096.00 | 60 798.00 | | 20 096.00 |
7B Total provisions for depreciation | 20 096.00 | 195 170.00 | | 20 096.00 |
7C Grand total | 20 096.00 | 195 170.00 | | 20 096.00 |
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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 | 2 375 523.00 | 2 375 523.00 | | 2 375 523.00 |
8C Staff and Related Accounts | 65 779.00 | 65 779.00 | | 65 779.00 |
8D Social Security and Other Social Organizations | 70 796.00 | 70 796.00 | | 70 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 792.00 | 224 792.00 | | 224 792.00 |
UT Other financial assets | 388 398.00 | | 388 398.00 | 388 398.00 |
VG Loans with a maturity of up to one year at origin | 666 304.00 | 434 969.00 | 231 335.00 | 666 304.00 |
VH Loans with a maturity of more than one year at origin | 53 282.00 | 53 282.00 | | 53 282.00 |
VI Group and Associates | 6 784.00 | 6 784.00 | | 6 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 456.00 | 5 456.00 | | 5 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532 303.00 | 1 532 303.00 | | 1 532 303.00 |
VS Prepaid expenses | 61 619.00 | 61 619.00 | | 61 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 320.00 | 1 593 922.00 | 388 398.00 | 1 982 320.00 |
VW VAT | 323 145.00 | 323 145.00 | | 323 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125 555.00 | 3 125 555.00 | | 3 125 555.00 |
