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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 | 170 296.00 | 47 067.00 | 123 229.00 | 170 296.00 |
AT Other tangible assets | 79 102.00 | 24 884.00 | 54 218.00 | 79 102.00 |
BF Loans | 3 358 995.00 | 8 304.00 | 3 350 692.00 | 3 358 995.00 |
BH Other financial assets | 57 581.00 | | 57 581.00 | 57 581.00 |
BJ TOTAL (I) | 8 458 355.00 | 187 682.00 | 8 270 672.00 | 8 458 355.00 |
BT Goods | 293 877.00 | | 293 877.00 | 293 877.00 |
BV Advances and down payments on orders | 6 160.00 | | 6 160.00 | 6 160.00 |
BX Customers and related accounts | 1 020 812.00 | | 1 020 812.00 | 1 020 812.00 |
BZ Other receivables | 2 260 331.00 | | 2 260 331.00 | 2 260 331.00 |
CF Cash and cash equivalents | 589 550.00 | | 589 550.00 | 589 550.00 |
CH Prepaid expenses | 56 709.00 | | 56 709.00 | 56 709.00 |
CJ TOTAL (II) | 4 227 438.00 | | 4 227 438.00 | 4 227 438.00 |
CO Grand total (0 to V) | 12 685 793.00 | 187 682.00 | 12 498 110.00 | 12 685 793.00 |
CP Shares due in less than one year | 743 916.00 | | | 743 916.00 |
CU Other investments | 4 792 381.00 | 107 428.00 | 4 684 953.00 | 4 792 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 946 900.00 | | | 2 946 900.00 |
DB Share, merger, contribution premiums, etc. | 428 669.00 | | | 428 669.00 |
DD Legal reserve (1) | 294 690.00 | | | 294 690.00 |
DG Other reserves | 699 279.00 | | | 699 279.00 |
DH Retained earnings | 634.00 | | | 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 240.00 | | | 192 240.00 |
DL TOTAL (I) | 4 562 412.00 | | | 4 562 412.00 |
DU Loans and Debts from Credit Institutions (3) | 7 258 966.00 | | | 7 258 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 295.00 | | | 31 295.00 |
DX Trade payables and related accounts | 403 502.00 | | | 403 502.00 |
DY Tax and social security liabilities | 187 736.00 | | | 187 736.00 |
EA Other liabilities | 33 989.00 | | | 33 989.00 |
EB Prepaid income (2) | 20 210.00 | | | 20 210.00 |
EC TOTAL (IV) | 7 935 698.00 | | | 7 935 698.00 |
EE Grand total (I to V) | 12 498 110.00 | | | 12 498 110.00 |
EG Accrued income and payables due within one year | 2 080 845.00 | | | 2 080 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | | | 524.00 |
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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 | 683 402.00 | | 683 402.00 | 683 402.00 |
FG Production sold - services | 1 290 456.00 | | 1 290 456.00 | 1 290 456.00 |
FJ Net sales | 1 973 858.00 | | 1 973 858.00 | 1 973 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 929.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 979 838.00 | |
FS Purchases of goods (including customs duties) | | | 674 570.00 | |
FT Inventory change (goods) | | | -113 535.00 | |
FW Other purchases and external expenses | | | 804 116.00 | |
FX Taxes, duties, and similar payments | | | 18 139.00 | |
FY Salaries and Wages | | | 368 896.00 | |
FZ Social Security Contributions | | | 152 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 593.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 1 956 087.00 | |
GG - OPERATING RESULT (I - II) | | | 23 751.00 | |
GH Attributed profit or transferred loss (III) | | | 324.00 | |
GI Supported loss or transferred profit (IV) | | | 2 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 348.00 | |
GK Income from other securities and fixed asset receivables | | | 44 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 999.00 | |
GP Total financial income (V) | | | 350 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 428.00 | |
GR Interest and similar expenses | | | 71 662.00 | |
GU Total financial expenses (VI) | | | 179 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 929.00 | | | 5 929.00 |
A4 Equity method investments | 607.00 | | | 607.00 |
HA Exceptional income from management transactions | 3 475.00 | | | 3 475.00 |
HB Exceptional income from capital transactions | 24 381.00 | | | 24 381.00 |
HD Total exceptional income (VII) | 27 856.00 | | | 27 856.00 |
HE Exceptional expenses on management operations | 7 076.00 | | | 7 076.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 28 076.00 | | | 28 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 235.00 | | | 2 358 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 994.00 | | | 2 165 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 240.00 | | | 192 240.00 |
HP References: Equipment leasing | 61 730.00 | | | 61 730.00 |
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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 | 7 926 135.00 | | 1 209 641.00 | 7 926 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 677 422.00 | 8 208 957.00 | |
I4 DECREASES Grand Total | | 677 422.00 | 8 458 354.00 | |
IO DECREASES Total including other intangible assets | | | 170 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 867.00 | | 47 428.00 | 122 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 529.00 | | 11 573.00 | 67 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 735 739.00 | | 1 150 640.00 | 7 735 739.00 |
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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 | 21 358.00 | 50 593.00 | | 21 358.00 |
PE DEPRECIATION Total including other intangible assets | 12 672.00 | 34 395.00 | | 12 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 686.00 | 16 198.00 | | 8 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 080.00 | | 15 776.00 | 24 080.00 |
7B Total provisions for depreciation | 52 303.00 | 107 428.00 | 43 999.00 | 52 303.00 |
7C Grand total | 52 303.00 | 107 428.00 | 43 999.00 | 52 303.00 |
9U on fixed assets – equity investments | | | | |
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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 | 28 203.00 | 28 203.00 | | 28 203.00 |
8B Suppliers and Related Accounts | 403 502.00 | 403 502.00 | | 403 502.00 |
8C Staff and Related Accounts | 35 237.00 | 35 237.00 | | 35 237.00 |
8D Social Security and Other Social Organizations | 33 765.00 | 33 765.00 | | 33 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 989.00 | 33 989.00 | | 33 989.00 |
8L Deferred income | 20 210.00 | 20 210.00 | | 20 210.00 |
UP Loans | 3 358 995.00 | 743 916.00 | 2 615 080.00 | 3 358 995.00 |
UT Other financial assets | 57 581.00 | | 57 581.00 | 57 581.00 |
UX Other trade receivables | 1 020 812.00 | 1 020 812.00 | | 1 020 812.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 27 858.00 | 27 858.00 | | 27 858.00 |
VC Group and associates | 2 148 195.00 | 2 148 195.00 | | 2 148 195.00 |
VH Loans with a maturity of more than one year at origin | 7 258 966.00 | 1 285 467.00 | 5 771 432.00 | 7 258 966.00 |
VI Group and Associates | 3 092.00 | 3 092.00 | | 3 092.00 |
VM Income taxes | 18 327.00 | 18 327.00 | | 18 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 795.00 | 10 795.00 | | 10 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 262.00 | 64 262.00 | | 64 262.00 |
VS Prepaid expenses | 56 709.00 | 56 709.00 | | 56 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 754 428.00 | 4 081 767.00 | 2 672 661.00 | 6 754 428.00 |
VW VAT | 107 939.00 | 107 939.00 | | 107 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 935 698.00 | 1 962 199.00 | 5 771 432.00 | 7 935 698.00 |
