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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 | 111 999.00 | 11 650.00 | 100 349.00 | 111 999.00 |
AH Goodwill | 2 005 455.00 | | 2 005 455.00 | 2 005 455.00 |
AR Technical installations, industrial equipment and tools | 949 788.00 | 445 624.00 | 504 164.00 | 949 788.00 |
AT Other tangible assets | 4 766 840.00 | 2 024 022.00 | 2 742 818.00 | 4 766 840.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 184 577.00 | | 184 577.00 | 184 577.00 |
BJ TOTAL (I) | 13 376 338.00 | 2 484 146.00 | 10 892 192.00 | 13 376 338.00 |
BT Goods | 214 753.00 | | 214 753.00 | 214 753.00 |
BX Customers and related accounts | 181 386.00 | | 181 386.00 | 181 386.00 |
BZ Other receivables | 11 371 356.00 | 639 834.00 | 10 731 521.00 | 11 371 356.00 |
CF Cash and cash equivalents | 116 219.00 | | 116 219.00 | 116 219.00 |
CH Prepaid expenses | 8 835.00 | | 8 835.00 | 8 835.00 |
CJ TOTAL (II) | 11 892 548.00 | 639 834.00 | 11 252 714.00 | 11 892 548.00 |
CO Grand total (0 to V) | 25 268 886.00 | 3 123 980.00 | 22 144 906.00 | 25 268 886.00 |
CU Other investments | 5 357 679.00 | 2 850.00 | 5 354 829.00 | 5 357 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 050.00 | 58 050.00 | | 58 050.00 |
DB Share, merger, contribution premiums, etc. | 800 560.00 | 800 560.00 | | 800 560.00 |
DD Legal reserve (1) | 5 805.00 | 5 805.00 | | 5 805.00 |
DF Regulated reserves (1) | 532.00 | 532.00 | | 532.00 |
DG Other reserves | 1 349 897.00 | 1 302 036.00 | | 1 349 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 582.00 | 47 862.00 | | -229 582.00 |
DL TOTAL (I) | 1 985 262.00 | 2 214 844.00 | | 1 985 262.00 |
DU Loans and Debts from Credit Institutions (3) | 5 245 605.00 | 3 395 158.00 | | 5 245 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 486 997.00 | 13 775 641.00 | | 14 486 997.00 |
DX Trade payables and related accounts | 338 566.00 | 613 434.00 | | 338 566.00 |
DY Tax and social security liabilities | 74 749.00 | 112 333.00 | | 74 749.00 |
DZ Fixed asset liabilities and related accounts | | 1 175 580.00 | | |
EA Other liabilities | 13 727.00 | 311 019.00 | | 13 727.00 |
EC TOTAL (IV) | 20 159 644.00 | 19 383 165.00 | | 20 159 644.00 |
EE Grand total (I to V) | 22 144 906.00 | 21 598 009.00 | | 22 144 906.00 |
EG Accrued income and payables due within one year | 19 830 901.00 | 17 699 489.00 | | 19 830 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 313 747.00 | | 169.00 |
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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 | 7 451 851.00 | | 7 451 851.00 | 7 451 851.00 |
FG Production sold - services | 106 874.00 | | 106 874.00 | 106 874.00 |
FJ Net sales | 7 558 725.00 | | 7 558 725.00 | 7 558 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 634.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 7 679 176.00 | |
FS Purchases of goods (including customs duties) | | | 1 897 404.00 | |
FT Inventory change (goods) | | | -91 613.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 2 570 053.00 | |
FX Taxes, duties, and similar payments | | | 161 689.00 | |
FY Salaries and Wages | | | 1 687 690.00 | |
FZ Social Security Contributions | | | 403 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 186 897.00 | |
GF Total Operating Expenses (II) | | | 7 572 574.00 | |
GG - OPERATING RESULT (I - II) | | | 106 602.00 | |
GL Other interest and similar income | | | 195 684.00 | |
GP Total financial income (V) | | | 195 684.00 | |
GR Interest and similar expenses | | | 207 150.00 | |
GU Total financial expenses (VI) | | | 207 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 259.00 | 151 085.00 | | 116 259.00 |
A4 Equity method investments | 186 418.00 | 26 196.00 | | 186 418.00 |
HB Exceptional income from capital transactions | 24 496.00 | 11 065.00 | | 24 496.00 |
HD Total exceptional income (VII) | 24 496.00 | 11 065.00 | | 24 496.00 |
HE Exceptional expenses on management operations | 10 416.00 | | | 10 416.00 |
HF Exceptional expenses on capital transactions | 12 964.00 | 39 986.00 | | 12 964.00 |
HG Exceptional depreciation and provisions | 325 834.00 | | | 325 834.00 |
HH Total exceptional expenses (VIII) | 349 214.00 | 39 986.00 | | 349 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 718.00 | -28 921.00 | | -324 718.00 |
HK Income tax | | 14 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 899 356.00 | 8 815 941.00 | | 7 899 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 128 938.00 | 8 768 079.00 | | 8 128 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 582.00 | 47 862.00 | | -229 582.00 |
HP References: Equipment leasing | 29 934.00 | 28 534.00 | | 29 934.00 |
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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 | 22 531 003.00 | | 592 564.00 | 22 531 003.00 |
I3 DECREASES Total Financial Fixed Assets | 9 267 484.00 | | 5 542 256.00 | 9 267 484.00 |
I4 DECREASES Grand Total | 9 267 484.00 | 479 745.00 | 13 376 338.00 | 9 267 484.00 |
IO DECREASES Total including other intangible assets | | 9 147.00 | 2 117 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 598.00 | 5 716 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 126 601.00 | | | 2 126 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 604 669.00 | | 582 556.00 | 5 604 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 799 732.00 | | 10 008.00 | 14 799 732.00 |
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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 | 2 190 858.00 | 757 218.00 | 466 781.00 | 2 190 858.00 |
PE DEPRECIATION Total including other intangible assets | 11 650.00 | | | 11 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179 208.00 | 757 218.00 | 466 781.00 | 2 179 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 317 375.00 | 325 834.00 | 3 375.00 | 317 375.00 |
7B Total provisions for depreciation | 320 225.00 | 325 834.00 | 3 375.00 | 320 225.00 |
7C Grand total | 320 225.00 | 325 834.00 | 3 375.00 | 320 225.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 375.00 | |
UJ - Exceptional | | 325 834.00 | | |
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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 | 338 566.00 | 338 566.00 | | 338 566.00 |
8C Staff and Related Accounts | 4 148.00 | 4 148.00 | | 4 148.00 |
8D Social Security and Other Social Organizations | 3 103.00 | 3 103.00 | | 3 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 727.00 | 13 727.00 | | 13 727.00 |
UT Other financial assets | 184 577.00 | | 184 577.00 | 184 577.00 |
UX Other trade receivables | 181 386.00 | 181 386.00 | | 181 386.00 |
UY Staff and related accounts | 2 513.00 | 2 513.00 | | 2 513.00 |
UZ Social Security, other social security organizations | 38 185.00 | 38 185.00 | | 38 185.00 |
VB VAT | 262 445.00 | 262 445.00 | | 262 445.00 |
VC Group and associates | 10 767 425.00 | 10 767 425.00 | | 10 767 425.00 |
VG Loans with a maturity of up to one year at origin | 2 004 065.00 | 2 004 065.00 | | 2 004 065.00 |
VH Loans with a maturity of more than one year at origin | 3 241 539.00 | 2 435 608.00 | 637 166.00 | 3 241 539.00 |
VI Group and Associates | 14 486 997.00 | 14 486 997.00 | | 14 486 997.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 435 607.00 | | | 435 607.00 |
VM Income taxes | 15 877.00 | 15 877.00 | | 15 877.00 |
VN Other taxes, similar payments | 10 710.00 | 10 710.00 | | 10 710.00 |
VP Miscellaneous | 9 335.00 | 9 335.00 | | 9 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 703.00 | 51 703.00 | | 51 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 866.00 | 264 866.00 | | 264 866.00 |
VS Prepaid expenses | 8 835.00 | 8 835.00 | | 8 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 746 153.00 | 11 561 576.00 | 184 577.00 | 11 746 153.00 |
VW VAT | 15 795.00 | 15 795.00 | | 15 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 159 643.00 | 19 353 712.00 | 637 166.00 | 20 159 643.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
