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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 | 87 679.00 | 12 466.00 | 75 213.00 | 87 679.00 |
AH Goodwill | 876 989.00 | | 876 989.00 | 876 989.00 |
AP Buildings | 98 484.00 | 79 259.00 | 19 225.00 | 98 484.00 |
AR Technical installations, industrial equipment and tools | 153 771.00 | 135 160.00 | 18 611.00 | 153 771.00 |
AT Other tangible assets | 265 807.00 | 225 609.00 | 40 199.00 | 265 807.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 26 203.00 | | 26 203.00 | 26 203.00 |
BJ TOTAL (I) | 1 509 941.00 | 452 493.00 | 1 057 448.00 | 1 509 941.00 |
BX Customers and related accounts | 230 243.00 | 2 300.00 | 227 943.00 | 230 243.00 |
BZ Other receivables | 53 526.00 | | 53 526.00 | 53 526.00 |
CF Cash and cash equivalents | 277 496.00 | | 277 496.00 | 277 496.00 |
CH Prepaid expenses | 71 823.00 | | 71 823.00 | 71 823.00 |
CJ TOTAL (II) | 633 088.00 | 2 300.00 | 630 788.00 | 633 088.00 |
CO Grand total (0 to V) | 2 143 029.00 | 454 793.00 | 1 688 236.00 | 2 143 029.00 |
CR Shares due in more than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 071.00 | 459 071.00 | | 459 071.00 |
DD Legal reserve (1) | 43 812.00 | 38 847.00 | | 43 812.00 |
DG Other reserves | 485 991.00 | 391 638.00 | | 485 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 641.00 | 99 319.00 | | -203 641.00 |
DL TOTAL (I) | 785 234.00 | 988 875.00 | | 785 234.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56 157.00 | 158 209.00 | | 56 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 792.00 | 18 568.00 | | 223 792.00 |
DX Trade payables and related accounts | 174 398.00 | 108 417.00 | | 174 398.00 |
DY Tax and social security liabilities | 442 989.00 | 642 448.00 | | 442 989.00 |
EA Other liabilities | 5 666.00 | 6 997.00 | | 5 666.00 |
EC TOTAL (IV) | 903 002.00 | 934 640.00 | | 903 002.00 |
EE Grand total (I to V) | 1 688 236.00 | 1 938 515.00 | | 1 688 236.00 |
EG Accrued income and payables due within one year | 876 606.00 | 895 151.00 | | 876 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 176 566.00 | |
FG Production sold - services | | | 5 667 469.00 | |
FJ Net sales | | | 5 844 035.00 | |
FO Operating subsidies | | | 393 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 954.00 | |
FQ Other income | | | 22 869.00 | |
FR Total operating income (I) | | | 6 356 223.00 | |
FS Purchases of goods (including customs duties) | | | 118 650.00 | |
FW Other purchases and external expenses | | | 1 851 069.00 | |
FX Taxes, duties, and similar payments | | | 309 820.00 | |
FY Salaries and Wages | | | 3 261 060.00 | |
FZ Social Security Contributions | | | 714 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 317.00 | |
GF Total Operating Expenses (II) | | | 6 319 668.00 | |
GG - OPERATING RESULT (I - II) | | | 36 555.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 22 476.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 22 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 608.00 | | |
HB Exceptional income from capital transactions | 9 972.00 | 4 200.00 | | 9 972.00 |
HD Total exceptional income (VII) | 9 972.00 | 5 808.00 | | 9 972.00 |
HE Exceptional expenses on management operations | 224 600.00 | 61.00 | | 224 600.00 |
HF Exceptional expenses on capital transactions | 3 102.00 | 3 569.00 | | 3 102.00 |
HH Total exceptional expenses (VIII) | 227 702.00 | 3 630.00 | | 227 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 730.00 | 2 178.00 | | -217 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 366 208.00 | 5 274 248.00 | | 6 366 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 569 849.00 | 5 174 928.00 | | 6 569 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 641.00 | 99 319.00 | | -203 641.00 |
HP References: Equipment leasing | 187 151.00 | 161 646.00 | | 187 151.00 |
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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 | 1 446 909.00 | | 67 724.00 | 1 446 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 361.00 | 27 211.00 | |
I4 DECREASES Grand Total | | 4 692.00 | 1 509 941.00 | |
IO DECREASES Total including other intangible assets | | | 964 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 331.00 | 518 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 964 668.00 | | | 964 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 919.00 | | 67 474.00 | 452 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 322.00 | | 250.00 | 29 322.00 |
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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 | 419 126.00 | 34 956.00 | 1 590.00 | 419 126.00 |
PE DEPRECIATION Total including other intangible assets | 9 733.00 | 2 733.00 | | 9 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 393.00 | 32 223.00 | 1 590.00 | 409 393.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 174 398.00 | 174 398.00 | | 174 398.00 |
8D Social Security and Other Social Organizations | 442 989.00 | 442 989.00 | | 442 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 442.00 | 229 442.00 | | 229 442.00 |
UT Other financial assets | 26 203.00 | | 26 203.00 | 26 203.00 |
UX Other trade receivables | 230 243.00 | 227 943.00 | 2 300.00 | 230 243.00 |
VH Loans with a maturity of more than one year at origin | 56 157.00 | 29 761.00 | 26 396.00 | 56 157.00 |
VJ Loans taken out during the year | 29 385.00 | | | 29 385.00 |
VK Loans repaid during the year | 37 438.00 | | | 37 438.00 |
VP Miscellaneous | 53 526.00 | 53 526.00 | | 53 526.00 |
VS Prepaid expenses | 71 823.00 | 71 823.00 | | 71 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 795.00 | 353 292.00 | 28 503.00 | 381 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 002.00 | 876 606.00 | 26 396.00 | 903 002.00 |
