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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 | 21 113.00 | 20 977.00 | 136.00 | 21 113.00 |
AH Goodwill | 50 810.00 | | 50 810.00 | 50 810.00 |
AP Buildings | 40 594.00 | 10 579.00 | 30 015.00 | 40 594.00 |
AR Technical installations, industrial equipment and tools | 48 677.00 | 47 998.00 | 678.00 | 48 677.00 |
AT Other tangible assets | 928 679.00 | 781 435.00 | 147 245.00 | 928 679.00 |
AX Advances and down payments | 82 236.00 | | 82 236.00 | 82 236.00 |
BD Other fixed assets | 4 987.00 | | 4 987.00 | 4 987.00 |
BH Other financial assets | 26 515.00 | | 26 515.00 | 26 515.00 |
BJ TOTAL (I) | 2 501 890.00 | 860 988.00 | 1 640 901.00 | 2 501 890.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 196 507.00 | | 196 507.00 | 196 507.00 |
BZ Other receivables | 1 177 945.00 | | 1 177 945.00 | 1 177 945.00 |
CD Marketable securities | 3 108.00 | 2 131.00 | 977.00 | 3 108.00 |
CF Cash and cash equivalents | 95 453.00 | | 95 453.00 | 95 453.00 |
CH Prepaid expenses | 10 866.00 | | 10 866.00 | 10 866.00 |
CJ TOTAL (II) | 1 484 202.00 | 2 131.00 | 1 482 071.00 | 1 484 202.00 |
CO Grand total (0 to V) | 3 986 092.00 | 863 119.00 | 3 122 972.00 | 3 986 092.00 |
CU Other investments | 1 298 279.00 | | 1 298 279.00 | 1 298 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 296.00 | 23 296.00 | | 23 296.00 |
DD Legal reserve (1) | 2 330.00 | 2 330.00 | | 2 330.00 |
DG Other reserves | 738 343.00 | 728 097.00 | | 738 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 333.00 | 170 246.00 | | 269 333.00 |
DL TOTAL (I) | 1 033 302.00 | 923 969.00 | | 1 033 302.00 |
DU Loans and Debts from Credit Institutions (3) | 751 177.00 | 856 344.00 | | 751 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 031.00 | 762 016.00 | | 1 093 031.00 |
DX Trade payables and related accounts | 62 342.00 | 63 377.00 | | 62 342.00 |
DY Tax and social security liabilities | 176 278.00 | 111 016.00 | | 176 278.00 |
EA Other liabilities | 6 842.00 | 58 183.00 | | 6 842.00 |
EC TOTAL (IV) | 2 089 671.00 | 1 850 936.00 | | 2 089 671.00 |
EE Grand total (I to V) | 3 122 972.00 | 2 774 904.00 | | 3 122 972.00 |
EG Accrued income and payables due within one year | 1 591 087.00 | 1.00 | | 1 591 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 207.00 | 265 667.00 | | 28 207.00 |
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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 | 1 205 683.00 | | 1 205 683.00 | 1 205 683.00 |
FJ Net sales | 1 205 683.00 | | 1 205 683.00 | 1 205 683.00 |
FN Capitalized production | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 885.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 322 909.00 | |
FW Other purchases and external expenses | | | 379 586.00 | |
FX Taxes, duties, and similar payments | | | 28 583.00 | |
FY Salaries and Wages | | | 542 405.00 | |
FZ Social Security Contributions | | | 259 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 271.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 296 189.00 | |
GG - OPERATING RESULT (I - II) | | | 26 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 468.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 263 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 368.00 | |
GR Interest and similar expenses | | | 28 076.00 | |
GU Total financial expenses (VI) | | | 28 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 885.00 | 114 399.00 | | 113 885.00 |
A2 TOTAL ASSETS | 152 138.00 | 185 150.00 | | 152 138.00 |
HA Exceptional income from management transactions | 2 502.00 | 240.00 | | 2 502.00 |
HB Exceptional income from capital transactions | 14 000.00 | 945 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 16 502.00 | 945 240.00 | | 16 502.00 |
HE Exceptional expenses on management operations | 5 985.00 | -45.00 | | 5 985.00 |
HF Exceptional expenses on capital transactions | 3 786.00 | 986 377.00 | | 3 786.00 |
HH Total exceptional expenses (VIII) | 9 771.00 | 986 332.00 | | 9 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 730.00 | -41 092.00 | | 6 730.00 |
HK Income tax | -810.00 | -6 000.00 | | -810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 927.00 | 2 758 702.00 | | 1 602 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 594.00 | 2 588 456.00 | | 1 333 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 333.00 | 170 246.00 | | 269 333.00 |
HP References: Equipment leasing | 15 592.00 | 6 299.00 | | 15 592.00 |
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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 | 2 506 681.00 | | 5 144.00 | 2 506 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329 781.00 | |
I4 DECREASES Grand Total | | 9 935.00 | 2 501 890.00 | |
IO DECREASES Total including other intangible assets | | | 71 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 935.00 | 1 100 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 923.00 | | | 71 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 977.00 | | 5 144.00 | 1 104 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 781.00 | | | 1 329 781.00 |
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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 | 780 866.00 | 86 271.00 | 6 149.00 | 780 866.00 |
PE DEPRECIATION Total including other intangible assets | 20 491.00 | 485.00 | | 20 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 375.00 | 85 786.00 | 6 149.00 | 760 375.00 |
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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 | 1 763.00 | 368.00 | | 1 763.00 |
7B Total provisions for depreciation | 1 763.00 | 368.00 | | 1 763.00 |
7C Grand total | 1 763.00 | 368.00 | | 1 763.00 |
UE of which provisions and reversals: - Operating | | 368.00 | | |
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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 | 62 342.00 | 62 342.00 | | 62 342.00 |
8C Staff and Related Accounts | 22 906.00 | 22 906.00 | | 22 906.00 |
8D Social Security and Other Social Organizations | 91 437.00 | 91 437.00 | | 91 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 842.00 | 6 842.00 | | 6 842.00 |
UT Other financial assets | 26 515.00 | | 26 515.00 | 26 515.00 |
UX Other trade receivables | 196 507.00 | 196 507.00 | | 196 507.00 |
VB VAT | 11 400.00 | 11 400.00 | | 11 400.00 |
VC Group and associates | 1 117 328.00 | 1 117 328.00 | | 1 117 328.00 |
VG Loans with a maturity of up to one year at origin | 29 229.00 | 29 229.00 | | 29 229.00 |
VH Loans with a maturity of more than one year at origin | 721 948.00 | 223 364.00 | 484 985.00 | 721 948.00 |
VI Group and Associates | 1 093 031.00 | 1 093 031.00 | | 1 093 031.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 185 744.00 | | | 185 744.00 |
VM Income taxes | 40 245.00 | 40 245.00 | | 40 245.00 |
VP Miscellaneous | 1 577.00 | 1 577.00 | | 1 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 422.00 | 14 422.00 | | 14 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 395.00 | 7 395.00 | | 7 395.00 |
VS Prepaid expenses | 10 866.00 | 10 866.00 | | 10 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 833.00 | 1 385 318.00 | 26 515.00 | 1 411 833.00 |
VW VAT | 47 512.00 | 47 512.00 | | 47 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 671.00 | 1 591 087.00 | 484 985.00 | 2 089 671.00 |
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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 | 6.00 | 10.00 | | 6.00 |
