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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 | 2 170 794.00 | 1 400 866.00 | 769 928.00 | 2 170 794.00 |
AJ Other Intangible Assets | 1 830.00 | | 1 830.00 | 1 830.00 |
AN Land | 128 036.00 | | 128 036.00 | 128 036.00 |
AP Buildings | 561 781.00 | 267 973.00 | 293 809.00 | 561 781.00 |
AR Technical installations, industrial equipment and tools | 678 778.00 | 619 351.00 | 59 427.00 | 678 778.00 |
AT Other tangible assets | 4 082 543.00 | 3 146 994.00 | 935 549.00 | 4 082 543.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 26 728.00 | | 26 728.00 | 26 728.00 |
BJ TOTAL (I) | 7 672 681.00 | 5 435 184.00 | 2 237 496.00 | 7 672 681.00 |
BL Raw materials, supplies | 18 524.00 | | 18 524.00 | 18 524.00 |
BT Goods | 1 884.00 | | 1 884.00 | 1 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 826 906.00 | | 7 826 906.00 | 7 826 906.00 |
BZ Other receivables | 1 401 271.00 | | 1 401 271.00 | 1 401 271.00 |
CF Cash and cash equivalents | 9 697.00 | | 9 697.00 | 9 697.00 |
CJ TOTAL (II) | 9 258 282.00 | | 9 258 282.00 | 9 258 282.00 |
CO Grand total (0 to V) | 17 001 590.00 | 5 435 184.00 | 11 566 406.00 | 17 001 590.00 |
CU Other investments | 15 340.00 | | 15 340.00 | 15 340.00 |
CW Deferred expenses or loan issuance costs | 70 627.00 | | 70 627.00 | 70 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 379.00 | 123 540.00 | | 124 379.00 |
DD Legal reserve (1) | 122 863.00 | 120 010.00 | | 122 863.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 3 235.00 | 3 235.00 | | 3 235.00 |
DG Other reserves | 1 946 069.00 | 1 920 384.00 | | 1 946 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 009.00 | 28 538.00 | | 56 009.00 |
DL TOTAL (I) | 2 253 318.00 | 2 196 470.00 | | 2 253 318.00 |
DQ Provisions for Expenses | 149 933.00 | 136 140.00 | | 149 933.00 |
DR TOTAL (IV) | 149 933.00 | 136 140.00 | | 149 933.00 |
DU Loans and Debts from Credit Institutions (3) | 4 067 263.00 | 2 744 012.00 | | 4 067 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 544 802.00 | 3 219 901.00 | | 2 544 802.00 |
DX Trade payables and related accounts | 591 532.00 | 745 765.00 | | 591 532.00 |
DY Tax and social security liabilities | 1 660 293.00 | 2 817 823.00 | | 1 660 293.00 |
DZ Fixed asset liabilities and related accounts | 201 970.00 | 52 965.00 | | 201 970.00 |
EA Other liabilities | 97 084.00 | 3 280.00 | | 97 084.00 |
EB Prepaid income (2) | 211.00 | | | 211.00 |
EC TOTAL (IV) | 9 163 155.00 | 9 583 747.00 | | 9 163 155.00 |
EE Grand total (I to V) | 11 566 406.00 | 11 916 356.00 | | 11 566 406.00 |
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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 | 7 711.00 | | 7 711.00 | 7 711.00 |
FG Production sold - services | 2 180 747.00 | | 2 180 747.00 | 2 180 747.00 |
FJ Net sales | 2 188 459.00 | | 2 188 459.00 | 2 188 459.00 |
FN Capitalized production | | | 108 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 823 334.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 26 120 208.00 | |
FS Purchases of goods (including customs duties) | | | 6 551.00 | |
FT Inventory change (goods) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 52 187.00 | |
FV Inventory change (raw materials and supplies) | | | -580.00 | |
FW Other purchases and external expenses | | | 4 690 158.00 | |
FX Taxes, duties, and similar payments | | | 560 106.00 | |
FY Salaries and Wages | | | 14 889 978.00 | |
FZ Social Security Contributions | | | 5 459 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 218.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 26 065 055.00 | |
GG - OPERATING RESULT (I - II) | | | 55 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 11 413.00 | |
GP Total financial income (V) | | | 11 501.00 | |
GR Interest and similar expenses | | | 63 511.00 | |
GU Total financial expenses (VI) | | | 63 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 816 909.00 | | | 23 816 909.00 |
HA Exceptional income from management transactions | 38 539.00 | 42 561.00 | | 38 539.00 |
HB Exceptional income from capital transactions | 1 770 921.00 | 15 500.00 | | 1 770 921.00 |
HD Total exceptional income (VII) | 1 809 460.00 | 58 061.00 | | 1 809 460.00 |
HE Exceptional expenses on management operations | 106 643.00 | 14 817.00 | | 106 643.00 |
HF Exceptional expenses on capital transactions | 1 649 951.00 | 1 400.00 | | 1 649 951.00 |
HH Total exceptional expenses (VIII) | 1 756 594.00 | 16 217.00 | | 1 756 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 866.00 | 41 844.00 | | 52 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 941 169.00 | 24 661 394.00 | | 27 941 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 885 160.00 | 24 632 856.00 | | 27 885 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 009.00 | 28 538.00 | | 56 009.00 |
HP References: Equipment leasing | 363 004.00 | | | 363 004.00 |
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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 | 8 675 996.00 | | 653 541.00 | 8 675 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 648 993.00 | 48 918.00 | |
I4 DECREASES Grand Total | 6 374.00 | 1 650 482.00 | 7 672 681.00 | 6 374.00 |
IO DECREASES Total including other intangible assets | | | 2 172 624.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 374.00 | 1 489.00 | 5 451 139.00 | 6 374.00 |
KD ACQUISITIONS Total including other intangible assets | 1 741 429.00 | | 431 195.00 | 1 741 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 238 906.00 | | 220 096.00 | 5 238 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695 660.00 | | 2 250.00 | 1 695 660.00 |
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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 | 5 048 667.00 | 386 898.00 | 381.00 | 5 048 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 236 489.00 | 164 377.00 | | 1 236 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 812 178.00 | 222 522.00 | 381.00 | 3 812 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 136 140.00 | 20 218.00 | 6 425.00 | 136 140.00 |
7C Grand total | 136 140.00 | 20 218.00 | 6 425.00 | 136 140.00 |
UE of which provisions and reversals: - Operating | | 20 218.00 | 6 425.00 | |
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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 | 591 532.00 | 591 532.00 | | 591 532.00 |
8C Staff and Related Accounts | 163 008.00 | 163 008.00 | | 163 008.00 |
8D Social Security and Other Social Organizations | 765 246.00 | 765 246.00 | | 765 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 970.00 | 201 970.00 | | 201 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 084.00 | 97 084.00 | | 97 084.00 |
8L Deferred income | 211.00 | 211.00 | | 211.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 26 728.00 | | 26 728.00 | 26 728.00 |
UX Other trade receivables | 7 826 906.00 | 7 826 906.00 | | 7 826 906.00 |
UY Staff and related accounts | 109 167.00 | 109 167.00 | | 109 167.00 |
VB VAT | 62 585.00 | 62 585.00 | | 62 585.00 |
VC Group and associates | 1 113 155.00 | 1 113 155.00 | | 1 113 155.00 |
VG Loans with a maturity of up to one year at origin | 1 827 863.00 | 1 827 863.00 | | 1 827 863.00 |
VH Loans with a maturity of more than one year at origin | 2 239 400.00 | 412 594.00 | 1 458 115.00 | 2 239 400.00 |
VI Group and Associates | 2 544 802.00 | 2 544 802.00 | | 2 544 802.00 |
VJ Loans taken out during the year | 754 000.00 | | | 754 000.00 |
VK Loans repaid during the year | 1 251 630.00 | | | 1 251 630.00 |
VP Miscellaneous | 93 990.00 | 93 990.00 | | 93 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 276.00 | 143 276.00 | | 143 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 375.00 | 22 375.00 | | 22 375.00 |
VS Prepaid expenses | 70 627.00 | 70 627.00 | | 70 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 326 532.00 | 9 298 805.00 | 27 728.00 | 9 326 532.00 |
VW VAT | 588 763.00 | 588 763.00 | | 588 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 163 155.00 | 7 336 349.00 | 1 458 115.00 | 9 163 155.00 |
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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 | 390.00 | 383.00 | | 390.00 |
