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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 | 204 923.00 | 119 081.00 | 85 841.00 | 204 923.00 |
AH Goodwill | 736 500.00 | | 736 500.00 | 736 500.00 |
AR Technical installations, industrial equipment and tools | 489 657.00 | 279 627.00 | 210 031.00 | 489 657.00 |
AT Other tangible assets | 931 159.00 | 282 197.00 | 648 962.00 | 931 159.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 2 458 027.00 | 680 905.00 | 1 777 122.00 | 2 458 027.00 |
BL Raw materials, supplies | 41 371.00 | | 41 371.00 | 41 371.00 |
BV Advances and down payments on orders | 12 724.00 | | 12 724.00 | 12 724.00 |
BX Customers and related accounts | 495 738.00 | | 495 738.00 | 495 738.00 |
BZ Other receivables | 255 959.00 | | 255 959.00 | 255 959.00 |
CF Cash and cash equivalents | 32 985.00 | | 32 985.00 | 32 985.00 |
CH Prepaid expenses | 27 254.00 | | 27 254.00 | 27 254.00 |
CJ TOTAL (II) | 866 030.00 | | 866 030.00 | 866 030.00 |
CO Grand total (0 to V) | 3 324 057.00 | 680 905.00 | 2 643 152.00 | 3 324 057.00 |
CU Other investments | 87 888.00 | | 87 888.00 | 87 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | | | 66 500.00 |
DD Legal reserve (1) | 6 650.00 | | | 6 650.00 |
DG Other reserves | 552 512.00 | | | 552 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 083.00 | | | 86 083.00 |
DL TOTAL (I) | 711 745.00 | | | 711 745.00 |
DP Provisions for Risks | 35 600.00 | | | 35 600.00 |
DR TOTAL (IV) | 35 600.00 | | | 35 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 480.00 | | | 1 111 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 925.00 | | | 90 925.00 |
DX Trade payables and related accounts | 337 685.00 | | | 337 685.00 |
DY Tax and social security liabilities | 298 469.00 | | | 298 469.00 |
DZ Fixed asset liabilities and related accounts | 9 868.00 | | | 9 868.00 |
EA Other liabilities | 47 379.00 | | | 47 379.00 |
EC TOTAL (IV) | 1 895 807.00 | | | 1 895 807.00 |
EE Grand total (I to V) | 2 643 152.00 | | | 2 643 152.00 |
EG Accrued income and payables due within one year | 1 060 952.00 | | | 1 060 952.00 |
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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 | 8 027 588.00 | | 8 027 588.00 | 8 027 588.00 |
FJ Net sales | 8 027 588.00 | | 8 027 588.00 | 8 027 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 613.00 | |
FQ Other income | | | 7 314.00 | |
FR Total operating income (I) | | | 8 048 515.00 | |
FU Purchases of raw materials and other supplies | | | 311 576.00 | |
FV Inventory change (raw materials and supplies) | | | -18 274.00 | |
FW Other purchases and external expenses | | | 2 852 643.00 | |
FX Taxes, duties, and similar payments | | | 207 208.00 | |
FY Salaries and Wages | | | 4 139 371.00 | |
FZ Social Security Contributions | | | 373 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 393.00 | |
GE Other Expenses | | | 4 645.00 | |
GF Total Operating Expenses (II) | | | 8 048 634.00 | |
GG - OPERATING RESULT (I - II) | | | -119.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 630.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 67 650.00 | |
GR Interest and similar expenses | | | 10 962.00 | |
GU Total financial expenses (VI) | | | 10 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 613.00 | | | 13 613.00 |
A4 Equity method investments | 3 021.00 | | | 3 021.00 |
HA Exceptional income from management transactions | 38 835.00 | | | 38 835.00 |
HD Total exceptional income (VII) | 38 835.00 | | | 38 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 835.00 | | | 38 835.00 |
HK Income tax | 9 321.00 | | | 9 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 155 000.00 | | | 8 155 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 068 917.00 | | | 8 068 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 083.00 | | | 86 083.00 |
HP References: Equipment leasing | 677 839.00 | | | 677 839.00 |
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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 | 2 007 277.00 | | 471 436.00 | 2 007 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 788.00 | |
I4 DECREASES Grand Total | 20 686.00 | | 2 458 027.00 | 20 686.00 |
IO DECREASES Total including other intangible assets | | | 941 423.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 686.00 | | 1 420 816.00 | 20 686.00 |
KD ACQUISITIONS Total including other intangible assets | 823 523.00 | | 117 900.00 | 823 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 256.00 | | 344 246.00 | 1 097 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 498.00 | | 9 290.00 | 86 498.00 |
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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 | 502 582.00 | 178 398.00 | 75.00 | 502 582.00 |
PE DEPRECIATION Total including other intangible assets | 102 440.00 | 16 641.00 | | 102 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 142.00 | 161 757.00 | 75.00 | 400 142.00 |
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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 | 35 600.00 | | | 35 600.00 |
7C Grand total | 35 600.00 | | | 35 600.00 |
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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 | 545.00 | 545.00 | | 545.00 |
8B Suppliers and Related Accounts | 337 685.00 | 337 685.00 | | 337 685.00 |
8C Staff and Related Accounts | 108 611.00 | 108 611.00 | | 108 611.00 |
8D Social Security and Other Social Organizations | 129 637.00 | 129 637.00 | | 129 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 868.00 | 9 868.00 | | 9 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 379.00 | 47 379.00 | | 47 379.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 495 738.00 | 495 738.00 | | 495 738.00 |
VC Group and associates | 45 942.00 | 45 942.00 | | 45 942.00 |
VH Loans with a maturity of more than one year at origin | 1 111 480.00 | 276 625.00 | 684 633.00 | 1 111 480.00 |
VI Group and Associates | 90 380.00 | 90 380.00 | | 90 380.00 |
VJ Loans taken out during the year | 455 262.00 | | | 455 262.00 |
VK Loans repaid during the year | 243 508.00 | | | 243 508.00 |
VM Income taxes | 115 854.00 | 115 854.00 | | 115 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 221.00 | 60 221.00 | | 60 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 163.00 | 94 163.00 | | 94 163.00 |
VS Prepaid expenses | 27 254.00 | 27 254.00 | | 27 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 851.00 | 778 951.00 | 7 900.00 | 786 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 807.00 | 1 060 952.00 | 684 633.00 | 1 895 807.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 131 257.00 | | | 131 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 552 964.00 | | | 552 964.00 |
ST Other accounts | 1 263 557.00 | | | 1 263 557.00 |
XQ Rental, rental and co-ownership charges | 464 238.00 | | | 464 238.00 |
YT Subcontracting | 571 885.00 | | | 571 885.00 |
YW Business tax | 75 951.00 | | | 75 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207 208.00 | | | 207 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 852 643.00 | | | 2 852 643.00 |
