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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 | 5 901.00 | 4 362.00 | 1 539.00 | 5 901.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 27 939.00 | 22 263.00 | 5 676.00 | 27 939.00 |
AT Other tangible assets | 93 765.00 | 38 151.00 | 55 615.00 | 93 765.00 |
BF Loans | 8 715.00 | | 8 715.00 | 8 715.00 |
BH Other financial assets | 5 475.00 | | 5 475.00 | 5 475.00 |
BJ TOTAL (I) | 295 519.00 | 125 936.00 | 169 584.00 | 295 519.00 |
BL Raw materials, supplies | 31 061.00 | | 31 061.00 | 31 061.00 |
BX Customers and related accounts | 527 646.00 | 8 348.00 | 519 298.00 | 527 646.00 |
BZ Other receivables | 228 087.00 | | 228 087.00 | 228 087.00 |
CF Cash and cash equivalents | 1 343 255.00 | | 1 343 255.00 | 1 343 255.00 |
CH Prepaid expenses | 18 874.00 | | 18 874.00 | 18 874.00 |
CJ TOTAL (II) | 2 148 924.00 | 8 348.00 | 2 140 576.00 | 2 148 924.00 |
CO Grand total (0 to V) | 2 444 443.00 | 134 283.00 | 2 310 160.00 | 2 444 443.00 |
CP Shares due in less than one year | 8 715.00 | | | 8 715.00 |
CU Other investments | 77 500.00 | 61 160.00 | 16 340.00 | 77 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 905.00 | 43 905.00 | | 43 905.00 |
DD Legal reserve (1) | 4 391.00 | 4 391.00 | | 4 391.00 |
DF Regulated reserves (1) | 238 479.00 | 238 479.00 | | 238 479.00 |
DG Other reserves | 456 681.00 | 456 681.00 | | 456 681.00 |
DH Retained earnings | -310 139.00 | -328 668.00 | | -310 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527.00 | 18 529.00 | | 1 527.00 |
DL TOTAL (I) | 434 845.00 | 433 318.00 | | 434 845.00 |
DP Provisions for Risks | 57 699.00 | 58 503.00 | | 57 699.00 |
DR TOTAL (IV) | 57 699.00 | 58 503.00 | | 57 699.00 |
DU Loans and Debts from Credit Institutions (3) | 772 271.00 | 29 305.00 | | 772 271.00 |
DX Trade payables and related accounts | 284 584.00 | 216 288.00 | | 284 584.00 |
DY Tax and social security liabilities | 759 879.00 | 914 954.00 | | 759 879.00 |
EA Other liabilities | 881.00 | 8 133.00 | | 881.00 |
EC TOTAL (IV) | 1 817 615.00 | 1 168 680.00 | | 1 817 615.00 |
EE Grand total (I to V) | 2 310 160.00 | 1 660 501.00 | | 2 310 160.00 |
EF Of which regulated reserve for long-term capital gains | 51.00 | 51.00 | | 51.00 |
EG Accrued income and payables due within one year | 1 063 367.00 | 1 156 110.00 | | 1 063 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
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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 | 3 778 879.00 | | 3 778 879.00 | 3 778 879.00 |
FJ Net sales | 3 778 879.00 | | 3 778 879.00 | 3 778 879.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 818.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 3 801 930.00 | |
FU Purchases of raw materials and other supplies | | | 65 138.00 | |
FV Inventory change (raw materials and supplies) | | | -7 576.00 | |
FW Other purchases and external expenses | | | 657 827.00 | |
FX Taxes, duties, and similar payments | | | 115 985.00 | |
FY Salaries and Wages | | | 2 486 975.00 | |
FZ Social Security Contributions | | | 378 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 348.00 | |
GE Other Expenses | | | 7 501.00 | |
GF Total Operating Expenses (II) | | | 3 733 408.00 | |
GG - OPERATING RESULT (I - II) | | | 68 522.00 | |
GL Other interest and similar income | | | 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 987.00 | |
GP Total financial income (V) | | | 56 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 160.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 60 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 344.00 | 5 354.00 | | 18 344.00 |
HB Exceptional income from capital transactions | 1 562.00 | 3 506.00 | | 1 562.00 |
HC Reversals of provisions and transfers of expenses | 20 995.00 | 46 157.00 | | 20 995.00 |
HD Total exceptional income (VII) | 22 557.00 | 49 662.00 | | 22 557.00 |
HE Exceptional expenses on management operations | 25 333.00 | 12 880.00 | | 25 333.00 |
HF Exceptional expenses on capital transactions | 30 625.00 | 30 189.00 | | 30 625.00 |
HG Exceptional depreciation and provisions | 20 192.00 | 33 327.00 | | 20 192.00 |
HH Total exceptional expenses (VIII) | 76 150.00 | 76 396.00 | | 76 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 593.00 | -26 733.00 | | -53 593.00 |
HK Income tax | 9 760.00 | -10 671.00 | | 9 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 881 365.00 | 5 184 761.00 | | 3 881 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 879 837.00 | 5 166 233.00 | | 3 879 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527.00 | 18 529.00 | | 1 527.00 |
HP References: Equipment leasing | 2 016.00 | 2 650.00 | | 2 016.00 |
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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 | 215 039.00 | | 88 163.00 | 215 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 811.00 | 91 690.00 | |
I4 DECREASES Grand Total | | 7 682.00 | 295 519.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | 82 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32.00 | 121 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 966.00 | | | 82 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 573.00 | | 14 163.00 | 107 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | 74 000.00 | 24 500.00 |
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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 | 45 087.00 | 20 560.00 | 872.00 | 45 087.00 |
PE DEPRECIATION Total including other intangible assets | 3 235.00 | 1 967.00 | 840.00 | 3 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 852.00 | 18 593.00 | 32.00 | 41 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 503.00 | 20 192.00 | 20 995.00 | 58 503.00 |
6T Receivables | 2 474.00 | 8 348.00 | 2 474.00 | 2 474.00 |
7B Total provisions for depreciation | 59 461.00 | 68 508.00 | 58 461.00 | 59 461.00 |
7C Grand total | 117 964.00 | 88 699.00 | 79 456.00 | 117 964.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 348.00 | 2 474.00 | |
UG - Financial | | 60 160.00 | 55 987.00 | |
UJ - Exceptional | | 20 192.00 | 20 995.00 | |
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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 | 284 584.00 | 284 584.00 | | 284 584.00 |
8C Staff and Related Accounts | 410 165.00 | 410 165.00 | | 410 165.00 |
8D Social Security and Other Social Organizations | 175 271.00 | 175 271.00 | | 175 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881.00 | 881.00 | | 881.00 |
UP Loans | 8 715.00 | 8 715.00 | | 8 715.00 |
UT Other financial assets | 5 475.00 | | 5 475.00 | 5 475.00 |
UX Other trade receivables | 517 629.00 | 517 629.00 | | 517 629.00 |
UY Staff and related accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
VA Doubtful or disputed receivables | 10 017.00 | 10 017.00 | | 10 017.00 |
VB VAT | 51 332.00 | 51 332.00 | | 51 332.00 |
VC Group and associates | 40 802.00 | 40 802.00 | | 40 802.00 |
VH Loans with a maturity of more than one year at origin | 772 271.00 | 18 023.00 | 754 248.00 | 772 271.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 8 281.00 | | | 8 281.00 |
VM Income taxes | 50 872.00 | 50 872.00 | | 50 872.00 |
VP Miscellaneous | 78 845.00 | 78 845.00 | | 78 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 752.00 | 41 752.00 | | 41 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 871.00 | 4 871.00 | | 4 871.00 |
VS Prepaid expenses | 18 874.00 | 18 874.00 | | 18 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 797.00 | 783 322.00 | 5 475.00 | 788 797.00 |
VW VAT | 132 690.00 | 132 690.00 | | 132 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 615.00 | 1 063 367.00 | 754 248.00 | 1 817 615.00 |
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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 | 113.00 | | | 113.00 |
