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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 | 6 677.00 | 6 677.00 | | 6 677.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 88 671.00 | 39 219.00 | 49 451.00 | 88 671.00 |
BH Other financial assets | 3 556.00 | | 3 556.00 | 3 556.00 |
BJ TOTAL (I) | 466 724.00 | 45 896.00 | 420 827.00 | 466 724.00 |
BT Goods | 1 838.00 | | 1 838.00 | 1 838.00 |
BV Advances and down payments on orders | 4 440.00 | | 4 440.00 | 4 440.00 |
BX Customers and related accounts | 87 092.00 | | 87 092.00 | 87 092.00 |
BZ Other receivables | 327 316.00 | | 327 316.00 | 327 316.00 |
CF Cash and cash equivalents | 33 502.00 | | 33 502.00 | 33 502.00 |
CJ TOTAL (II) | 454 189.00 | | 454 189.00 | 454 189.00 |
CO Grand total (0 to V) | 920 914.00 | 45 896.00 | 875 017.00 | 920 914.00 |
CR Shares due in more than one year | 303 536.00 | | | 303 536.00 |
CU Other investments | 307 820.00 | | 307 820.00 | 307 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 000.00 | | | 614 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 53 690.00 | | | 53 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817.00 | | | 817.00 |
DL TOTAL (I) | 668 607.00 | | | 668 607.00 |
DU Loans and Debts from Credit Institutions (3) | 53 182.00 | | | 53 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 867.00 | | | 34 867.00 |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 32 634.00 | | | 32 634.00 |
DY Tax and social security liabilities | 78 426.00 | | | 78 426.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 206 410.00 | | | 206 410.00 |
EE Grand total (I to V) | 875 017.00 | | | 875 017.00 |
EG Accrued income and payables due within one year | 119 454.00 | | | 119 454.00 |
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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 | 9 227.00 | | 9 227.00 | 9 227.00 |
FG Production sold - services | 357 805.00 | 23 528.00 | 381 333.00 | 357 805.00 |
FJ Net sales | 367 033.00 | 23 528.00 | 390 561.00 | 367 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 1 709.00 | |
FR Total operating income (I) | | | 392 335.00 | |
FS Purchases of goods (including customs duties) | | | 10 327.00 | |
FT Inventory change (goods) | | | 868.00 | |
FW Other purchases and external expenses | | | 194 380.00 | |
FX Taxes, duties, and similar payments | | | 11 963.00 | |
FY Salaries and Wages | | | 140 624.00 | |
FZ Social Security Contributions | | | 49 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 641.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 421 776.00 | |
GG - OPERATING RESULT (I - II) | | | -29 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 075.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 54 195.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | | | 64.00 |
A2 TOTAL ASSETS | 14 000.00 | | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 44 525.00 | | | 44 525.00 |
HD Total exceptional income (VII) | 44 525.00 | | | 44 525.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 70 677.00 | | | 70 677.00 |
HH Total exceptional expenses (VIII) | 70 752.00 | | | 70 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 227.00 | | | -26 227.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 056.00 | | | 491 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 239.00 | | | 490 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817.00 | | | 817.00 |
HP References: Equipment leasing | 29 257.00 | | | 29 257.00 |
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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 | 87 394.00 | | 379 330.00 | 87 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 376.00 | |
I4 DECREASES Grand Total | | | 466 725.00 | |
IO DECREASES Total including other intangible assets | | | 66 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 677.00 | | 60 000.00 | 6 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 917.00 | | 12 754.00 | 75 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 306 576.00 | 4 800.00 |
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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 | 33 255.00 | 12 642.00 | | 33 255.00 |
PE DEPRECIATION Total including other intangible assets | 3 766.00 | 2 911.00 | | 3 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 489.00 | 9 731.00 | | 29 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 525.00 | | 44 525.00 | 44 525.00 |
7C Grand total | 44 525.00 | | 44 525.00 | 44 525.00 |
UJ - Exceptional | | | 44 525.00 | |
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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 | 32 635.00 | 32 635.00 | | 32 635.00 |
8D Social Security and Other Social Organizations | 78 426.00 | 78 426.00 | | 78 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 742.00 | 99.00 | 34 643.00 | 34 742.00 |
UT Other financial assets | 3 556.00 | | 3 556.00 | 3 556.00 |
UX Other trade receivables | 87 092.00 | 87 092.00 | | 87 092.00 |
VH Loans with a maturity of more than one year at origin | 53 183.00 | 8 294.00 | 34 447.00 | 53 183.00 |
VI Group and Associates | 224.00 | | 224.00 | 224.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 817.00 | | | 6 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 316.00 | 23 780.00 | 303 536.00 | 327 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 964.00 | 110 872.00 | 307 092.00 | 417 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 210.00 | 119 454.00 | 69 314.00 | 199 210.00 |
