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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 | 360 717.00 | 29 838.00 | 330 879.00 | 360 717.00 |
AH Goodwill | 469 677.00 | | 469 677.00 | 469 677.00 |
AR Technical installations, industrial equipment and tools | 49 830.00 | 37 224.00 | 12 606.00 | 49 830.00 |
AT Other tangible assets | 828 184.00 | 671 235.00 | 156 949.00 | 828 184.00 |
BB Receivables related to investments | 105 074.00 | | 105 074.00 | 105 074.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 5 824.00 | | 5 824.00 | 5 824.00 |
BJ TOTAL (I) | 2 051 576.00 | 738 297.00 | 1 313 279.00 | 2 051 576.00 |
BX Customers and related accounts | 524 437.00 | | 524 437.00 | 524 437.00 |
BZ Other receivables | 37 583.00 | | 37 583.00 | 37 583.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 562 176.00 | | 562 176.00 | 562 176.00 |
CO Grand total (0 to V) | 2 613 752.00 | 738 297.00 | 1 875 455.00 | 2 613 752.00 |
CU Other investments | 231 520.00 | | 231 520.00 | 231 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 992.00 | 328 992.00 | | 328 992.00 |
DB Share, merger, contribution premiums, etc. | 261 888.00 | 261 888.00 | | 261 888.00 |
DD Legal reserve (1) | 2 511.00 | 2 403.00 | | 2 511.00 |
DG Other reserves | 319 465.00 | 319 465.00 | | 319 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 526.00 | 108.00 | | 16 526.00 |
DL TOTAL (I) | 929 382.00 | 912 856.00 | | 929 382.00 |
DU Loans and Debts from Credit Institutions (3) | 419 781.00 | 316 925.00 | | 419 781.00 |
DW Advances and down payments received on current orders | 157 798.00 | 705.00 | | 157 798.00 |
DX Trade payables and related accounts | 91 591.00 | 51 834.00 | | 91 591.00 |
DY Tax and social security liabilities | 261 984.00 | 116 237.00 | | 261 984.00 |
EA Other liabilities | 14 918.00 | 17 154.00 | | 14 918.00 |
EC TOTAL (IV) | 946 073.00 | 502 854.00 | | 946 073.00 |
EE Grand total (I to V) | 1 875 455.00 | 1 415 710.00 | | 1 875 455.00 |
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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 | 2 439 129.00 | | 2 439 129.00 | 2 439 129.00 |
FJ Net sales | 2 439 129.00 | | 2 439 129.00 | 2 439 129.00 |
FO Operating subsidies | | | 141 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 236.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 2 625 719.00 | |
FW Other purchases and external expenses | | | 863 990.00 | |
FX Taxes, duties, and similar payments | | | 158 687.00 | |
FY Salaries and Wages | | | 1 377 760.00 | |
FZ Social Security Contributions | | | 332 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 544.00 | |
GE Other Expenses | | | 6 993.00 | |
GF Total Operating Expenses (II) | | | 2 863 994.00 | |
GG - OPERATING RESULT (I - II) | | | -238 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 870.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11 881.00 | |
GR Interest and similar expenses | | | 16 631.00 | |
GU Total financial expenses (VI) | | | 16 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 796.00 | 9 559.00 | | 1 796.00 |
HB Exceptional income from capital transactions | 361 000.00 | | | 361 000.00 |
HD Total exceptional income (VII) | 362 796.00 | 9 559.00 | | 362 796.00 |
HE Exceptional expenses on management operations | 4 453.00 | 1 123.00 | | 4 453.00 |
HF Exceptional expenses on capital transactions | 94 718.00 | | | 94 718.00 |
HH Total exceptional expenses (VIII) | 99 171.00 | 1 123.00 | | 99 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 625.00 | 8 436.00 | | 263 625.00 |
HK Income tax | 4 074.00 | | | 4 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 396.00 | 1 170 080.00 | | 3 000 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 870.00 | 1 169 972.00 | | 2 983 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 526.00 | 108.00 | | 16 526.00 |
HP References: Equipment leasing | 49 723.00 | 14 147.00 | | 49 723.00 |
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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 | 1 735 688.00 | | 1 048 436.00 | 1 735 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 824.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 467 914.00 | 343 168.00 | |
I4 DECREASES Grand Total | 1 656.00 | 730 891.00 | 2 051 576.00 | 1 656.00 |
IO DECREASES Total including other intangible assets | 1 656.00 | 88 825.00 | 830 394.00 | 1 656.00 |
IY DECREASES Total Tangible Fixed Assets | | 174 152.00 | 878 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 641.00 | | 603 234.00 | 317 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 734.00 | | 443 432.00 | 608 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 312.00 | | 1 770.00 | 809 312.00 |
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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 | 487 411.00 | 419 416.00 | 168 529.00 | 487 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 656.00 | 39 407.00 | 11 225.00 | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 754.00 | 380 009.00 | 157 304.00 | 485 754.00 |
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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 | 84 265.00 | 84 265.00 | | 84 265.00 |
8B Suppliers and Related Accounts | 91 591.00 | 91 591.00 | | 91 591.00 |
8C Staff and Related Accounts | 131 675.00 | 131 675.00 | | 131 675.00 |
8D Social Security and Other Social Organizations | 107 350.00 | 107 350.00 | | 107 350.00 |
8E Income Taxes | 4 074.00 | 4 074.00 | | 4 074.00 |
UL Receivables related to investments | 105 074.00 | | 105 074.00 | 105 074.00 |
UT Other financial assets | 5 824.00 | | 5 824.00 | 5 824.00 |
UX Other trade receivables | 524 437.00 | 524 437.00 | | 524 437.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 7 135.00 | 7 135.00 | | 7 135.00 |
VG Loans with a maturity of up to one year at origin | 71 619.00 | 71 619.00 | | 71 619.00 |
VH Loans with a maturity of more than one year at origin | 348 162.00 | 105 205.00 | 195 951.00 | 348 162.00 |
VI Group and Associates | 73 533.00 | 73 533.00 | | 73 533.00 |
VJ Loans taken out during the year | 336 833.00 | | | 336 833.00 |
VK Loans repaid during the year | 74 534.00 | | | 74 534.00 |
VP Miscellaneous | 2 858.00 | 2 858.00 | | 2 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 918.00 | 14 918.00 | | 14 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 289.00 | 25 289.00 | | 25 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 918.00 | 562 020.00 | 110 898.00 | 672 918.00 |
VW VAT | 18 885.00 | 18 885.00 | | 18 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 073.00 | 703 116.00 | 195 951.00 | 946 073.00 |
