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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 | 18 567.00 | 18 421.00 | 146.00 | 18 567.00 |
AR Technical installations, industrial equipment and tools | 16 347.00 | 10 918.00 | 5 429.00 | 16 347.00 |
AT Other tangible assets | 152 207.00 | 108 570.00 | 43 637.00 | 152 207.00 |
BB Receivables related to investments | 194 145.00 | | 194 145.00 | 194 145.00 |
BH Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BJ TOTAL (I) | 384 996.00 | 137 908.00 | 247 087.00 | 384 996.00 |
BX Customers and related accounts | 105 006.00 | | 105 006.00 | 105 006.00 |
BZ Other receivables | 407 627.00 | | 407 627.00 | 407 627.00 |
CF Cash and cash equivalents | 12 610.00 | | 12 610.00 | 12 610.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 528 725.00 | | 528 725.00 | 528 725.00 |
CO Grand total (0 to V) | 913 721.00 | 137 908.00 | 775 813.00 | 913 721.00 |
CP Shares due in less than one year | 197 875.00 | | | 197 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 600.00 | 218 600.00 | | 218 600.00 |
DB Share, merger, contribution premiums, etc. | 2 523.00 | 2 523.00 | | 2 523.00 |
DD Legal reserve (1) | 21 860.00 | 21 860.00 | | 21 860.00 |
DG Other reserves | 81 090.00 | 75 282.00 | | 81 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 924.00 | 5 808.00 | | 4 924.00 |
DL TOTAL (I) | 328 997.00 | 324 073.00 | | 328 997.00 |
DU Loans and Debts from Credit Institutions (3) | 29 729.00 | 44 205.00 | | 29 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 286.00 | 435 239.00 | | 332 286.00 |
DX Trade payables and related accounts | 12 953.00 | 13 750.00 | | 12 953.00 |
DY Tax and social security liabilities | 46 633.00 | 51 873.00 | | 46 633.00 |
EA Other liabilities | 22 299.00 | | | 22 299.00 |
EB Prepaid income (2) | 2 917.00 | 2 142.00 | | 2 917.00 |
EC TOTAL (IV) | 446 815.00 | 547 210.00 | | 446 815.00 |
EE Grand total (I to V) | 775 813.00 | 871 283.00 | | 775 813.00 |
EG Accrued income and payables due within one year | 438 662.00 | 525 215.00 | | 438 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 482 436.00 | | 482 436.00 | 482 436.00 |
FJ Net sales | 482 436.00 | | 482 436.00 | 482 436.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 846.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 491 551.00 | |
FW Other purchases and external expenses | | | 245 532.00 | |
FX Taxes, duties, and similar payments | | | 5 116.00 | |
FY Salaries and Wages | | | 221 928.00 | |
FZ Social Security Contributions | | | 34 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 789.00 | |
GE Other Expenses | | | 2 516.00 | |
GF Total Operating Expenses (II) | | | 535 955.00 | |
GG - OPERATING RESULT (I - II) | | | -44 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 052.00 | |
GP Total financial income (V) | | | 65 052.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 846.00 | 5 068.00 | | 7 846.00 |
A4 Equity method investments | 1 430.00 | 999.00 | | 1 430.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 45.00 | 56.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 945.00 | 56.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -56.00 | | -45.00 |
HK Income tax | 15 309.00 | 11 605.00 | | 15 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 503.00 | 580 206.00 | | 557 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 579.00 | 574 397.00 | | 552 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 924.00 | 5 808.00 | | 4 924.00 |
HP References: Equipment leasing | 15 420.00 | 10 320.00 | | 15 420.00 |
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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 | 385 253.00 | | 643.00 | 385 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 197 875.00 | |
I4 DECREASES Grand Total | | 900.00 | 384 996.00 | |
IO DECREASES Total including other intangible assets | | | 18 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 567.00 | | | 18 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 911.00 | | 643.00 | 167 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 775.00 | | | 198 775.00 |
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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 | 111 119.00 | 26 789.00 | | 111 119.00 |
PE DEPRECIATION Total including other intangible assets | 15 825.00 | 2 596.00 | | 15 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 294.00 | 24 194.00 | | 95 294.00 |
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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 | 7 666.00 | 7 666.00 | | 7 666.00 |
8B Suppliers and Related Accounts | 12 953.00 | 12 953.00 | | 12 953.00 |
8C Staff and Related Accounts | 14 815.00 | 14 815.00 | | 14 815.00 |
8D Social Security and Other Social Organizations | 9 881.00 | 9 881.00 | | 9 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 299.00 | 22 299.00 | | 22 299.00 |
8L Deferred income | 2 917.00 | 2 917.00 | | 2 917.00 |
UL Receivables related to investments | 194 145.00 | 194 145.00 | | 194 145.00 |
UT Other financial assets | 3 730.00 | 3 730.00 | | 3 730.00 |
UX Other trade receivables | 105 006.00 | 105 006.00 | | 105 006.00 |
VB VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VC Group and associates | 393 781.00 | 393 781.00 | | 393 781.00 |
VG Loans with a maturity of up to one year at origin | 7 734.00 | 7 734.00 | | 7 734.00 |
VH Loans with a maturity of more than one year at origin | 21 995.00 | 13 841.00 | 8 154.00 | 21 995.00 |
VI Group and Associates | 324 620.00 | 324 620.00 | | 324 620.00 |
VK Loans repaid during the year | 13 669.00 | | | 13 669.00 |
VM Income taxes | 927.00 | 927.00 | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 129.00 | 11 129.00 | | 11 129.00 |
VS Prepaid expenses | 3 482.00 | 3 482.00 | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 990.00 | 713 990.00 | | 713 990.00 |
VW VAT | 19 821.00 | 19 821.00 | | 19 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 815.00 | 438 662.00 | 8 154.00 | 446 815.00 |
