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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 | 13 440.00 | 10 017.00 | 3 423.00 | 13 440.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 230 817.00 | 159 942.00 | 70 876.00 | 230 817.00 |
AR Technical installations, industrial equipment and tools | 242 757.00 | 208 203.00 | 34 554.00 | 242 757.00 |
AT Other tangible assets | 1 070 209.00 | 885 381.00 | 184 829.00 | 1 070 209.00 |
BB Receivables related to investments | 548 674.00 | 548 674.00 | | 548 674.00 |
BD Other fixed assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BH Other financial assets | 110 993.00 | | 110 993.00 | 110 993.00 |
BJ TOTAL (I) | 2 551 252.00 | 1 962 841.00 | 588 411.00 | 2 551 252.00 |
BX Customers and related accounts | 5 285 892.00 | 120 385.00 | 5 165 508.00 | 5 285 892.00 |
BZ Other receivables | 2 985 207.00 | | 2 985 207.00 | 2 985 207.00 |
CF Cash and cash equivalents | 460 726.00 | | 460 726.00 | 460 726.00 |
CH Prepaid expenses | 26 996.00 | | 26 996.00 | 26 996.00 |
CJ TOTAL (II) | 8 758 822.00 | 120 385.00 | 8 638 437.00 | 8 758 822.00 |
CO Grand total (0 to V) | 11 310 074.00 | 2 083 226.00 | 9 226 848.00 | 11 310 074.00 |
CP Shares due in less than one year | 110 993.00 | | | 110 993.00 |
CR Shares due in more than one year | 144 462.00 | | | 144 462.00 |
CU Other investments | 301 350.00 | 150 625.00 | 150 725.00 | 301 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DB Share, merger, contribution premiums, etc. | 3 264 520.00 | 3 264 520.00 | | 3 264 520.00 |
DD Legal reserve (1) | 6 480.00 | 6 480.00 | | 6 480.00 |
DG Other reserves | 117 787.00 | 117 787.00 | | 117 787.00 |
DH Retained earnings | -3 103 247.00 | -3 643 596.00 | | -3 103 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 772.00 | 540 349.00 | | 549 772.00 |
DL TOTAL (I) | 977 812.00 | 428 040.00 | | 977 812.00 |
DU Loans and Debts from Credit Institutions (3) | 25 864.00 | 345 860.00 | | 25 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 348.00 | 31 155.00 | | 75 348.00 |
DX Trade payables and related accounts | 2 572 843.00 | 2 032 920.00 | | 2 572 843.00 |
DY Tax and social security liabilities | 2 558 434.00 | 1 893 431.00 | | 2 558 434.00 |
EA Other liabilities | 3 016 546.00 | 1 664 746.00 | | 3 016 546.00 |
EC TOTAL (IV) | 8 249 036.00 | 5 968 111.00 | | 8 249 036.00 |
EE Grand total (I to V) | 9 226 848.00 | 6 396 151.00 | | 9 226 848.00 |
EG Accrued income and payables due within one year | 7 932 960.00 | 5 943 651.00 | | 7 932 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 397.00 | 291 916.00 | | 1 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 982 010.00 | | 8 982 010.00 | 8 982 010.00 |
FJ Net sales | 8 982 010.00 | | 8 982 010.00 | 8 982 010.00 |
FO Operating subsidies | | | 463 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 200.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 9 678 774.00 | |
FU Purchases of raw materials and other supplies | | | 213 374.00 | |
FW Other purchases and external expenses | | | 4 376 449.00 | |
FX Taxes, duties, and similar payments | | | 177 947.00 | |
FY Salaries and Wages | | | 2 356 825.00 | |
FZ Social Security Contributions | | | 898 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 385.00 | |
GE Other Expenses | | | 88 698.00 | |
GF Total Operating Expenses (II) | | | 8 359 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 319 648.00 | |
GL Other interest and similar income | | | 137.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 396 635.00 | |
GR Interest and similar expenses | | | 18 598.00 | |
GU Total financial expenses (VI) | | | 415 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 069.00 | 87 275.00 | | 144 069.00 |
HA Exceptional income from management transactions | 13 241.00 | 384 358.00 | | 13 241.00 |
HB Exceptional income from capital transactions | 74 120.00 | 69 368.00 | | 74 120.00 |
HC Reversals of provisions and transfers of expenses | | 11 518.00 | | |
HD Total exceptional income (VII) | 87 362.00 | 465 243.00 | | 87 362.00 |
HE Exceptional expenses on management operations | 64 801.00 | 37 528.00 | | 64 801.00 |
HF Exceptional expenses on capital transactions | 101 667.00 | 20 987.00 | | 101 667.00 |
HH Total exceptional expenses (VIII) | 166 468.00 | 58 515.00 | | 166 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 107.00 | 406 729.00 | | -79 107.00 |
HK Income tax | 275 674.00 | 198 494.00 | | 275 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 766 273.00 | 10 032 485.00 | | 9 766 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 216 501.00 | 9 492 136.00 | | 9 216 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 772.00 | 540 349.00 | | 549 772.00 |
HP References: Equipment leasing | | 1 310.00 | | |
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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 | 2 585 874.00 | | 164 045.00 | 2 585 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 109 667.00 | 962 028.00 | |
I4 DECREASES Grand Total | | 198 667.00 | 2 551 252.00 | |
IO DECREASES Total including other intangible assets | | | 45 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 000.00 | 1 543 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 850.00 | | 3 590.00 | 41 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 379.00 | | 117 405.00 | 1 515 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 645.00 | | 43 051.00 | 1 028 645.00 |
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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 | 1 160 162.00 | 127 380.00 | 24 000.00 | 1 160 162.00 |
PE DEPRECIATION Total including other intangible assets | 9 850.00 | 167.00 | | 9 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 312.00 | 127 213.00 | 24 000.00 | 1 150 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 130.00 | 120 385.00 | 89 130.00 | 89 130.00 |
7B Total provisions for depreciation | 391 794.00 | 517 020.00 | 89 130.00 | 391 794.00 |
7C Grand total | 391 794.00 | 517 020.00 | 89 130.00 | 391 794.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 120 385.00 | 89 130.00 | |
UG - Financial | | 246 010.00 | | |
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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 | 2 572 843.00 | 2 572 843.00 | | 2 572 843.00 |
8C Staff and Related Accounts | 331 325.00 | 331 325.00 | | 331 325.00 |
8D Social Security and Other Social Organizations | 622 272.00 | 622 272.00 | | 622 272.00 |
8E Income Taxes | 506 284.00 | 506 284.00 | | 506 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 016 546.00 | 2 705 393.00 | 311 153.00 | 3 016 546.00 |
UL Receivables related to investments | 548 674.00 | | 548 674.00 | 548 674.00 |
UT Other financial assets | 110 993.00 | 110 993.00 | | 110 993.00 |
UX Other trade receivables | 5 285 892.00 | 5 141 431.00 | 144 462.00 | 5 285 892.00 |
UY Staff and related accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 343 630.00 | 343 630.00 | | 343 630.00 |
VG Loans with a maturity of up to one year at origin | 1 397.00 | 1 397.00 | | 1 397.00 |
VH Loans with a maturity of more than one year at origin | 24 468.00 | 19 545.00 | 4 923.00 | 24 468.00 |
VI Group and Associates | 75 348.00 | 75 348.00 | | 75 348.00 |
VP Miscellaneous | 84 696.00 | 84 696.00 | | 84 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 298.00 | 212 298.00 | | 212 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 551 681.00 | 2 551 681.00 | | 2 551 681.00 |
VS Prepaid expenses | 26 996.00 | 26 996.00 | | 26 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 957 762.00 | 8 264 627.00 | 693 136.00 | 8 957 762.00 |
VW VAT | 886 255.00 | 886 255.00 | | 886 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 249 036.00 | 7 932 960.00 | 316 076.00 | 8 249 036.00 |
