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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 | 17 937.00 | 13 723.00 | 4 214.00 | 17 937.00 |
AH Goodwill | 1 147 109.00 | | 1 147 109.00 | 1 147 109.00 |
AP Buildings | 48 441.00 | 32 462.00 | 15 979.00 | 48 441.00 |
AR Technical installations, industrial equipment and tools | 246 128.00 | 160 625.00 | 85 502.00 | 246 128.00 |
AT Other tangible assets | 3 489 914.00 | 1 639 026.00 | 1 850 887.00 | 3 489 914.00 |
BH Other financial assets | 7 906.00 | | 7 906.00 | 7 906.00 |
BJ TOTAL (I) | 5 457 437.00 | 1 845 837.00 | 3 611 599.00 | 5 457 437.00 |
BT Goods | 8 531.00 | | 8 531.00 | 8 531.00 |
BX Customers and related accounts | 3 376 984.00 | 1 578 354.00 | 1 798 629.00 | 3 376 984.00 |
BZ Other receivables | 645 552.00 | | 645 552.00 | 645 552.00 |
CD Marketable securities | 254 500.00 | | 254 500.00 | 254 500.00 |
CF Cash and cash equivalents | 733 244.00 | | 733 244.00 | 733 244.00 |
CH Prepaid expenses | 801 967.00 | | 801 967.00 | 801 967.00 |
CJ TOTAL (II) | 5 820 779.00 | 1 578 354.00 | 4 242 424.00 | 5 820 779.00 |
CO Grand total (0 to V) | 11 299 050.00 | 3 424 192.00 | 7 874 857.00 | 11 299 050.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
CW Deferred expenses or loan issuance costs | 20 833.00 | | 20 833.00 | 20 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 040.00 | | | 801 040.00 |
DB Share, merger, contribution premiums, etc. | 719 211.00 | | | 719 211.00 |
DD Legal reserve (1) | 80 104.00 | | | 80 104.00 |
DG Other reserves | 501 501.00 | | | 501 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 609.00 | | | 360 609.00 |
DL TOTAL (I) | 2 462 466.00 | | | 2 462 466.00 |
DP Provisions for Risks | 9 800.00 | | | 9 800.00 |
DR TOTAL (IV) | 9 800.00 | | | 9 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 715 526.00 | | | 2 715 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 654.00 | | | 152 654.00 |
DX Trade payables and related accounts | 1 092 769.00 | | | 1 092 769.00 |
DY Tax and social security liabilities | 996 097.00 | | | 996 097.00 |
EA Other liabilities | 67 328.00 | | | 67 328.00 |
EB Prepaid income (2) | 378 214.00 | | | 378 214.00 |
EC TOTAL (IV) | 5 402 591.00 | | | 5 402 591.00 |
EE Grand total (I to V) | 7 874 857.00 | | | 7 874 857.00 |
EG Accrued income and payables due within one year | 4 226 309.00 | | | 4 226 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 241.00 | | | 11 241.00 |
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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 | 2 251 946.00 | 45 000.00 | 2 296 946.00 | 2 251 946.00 |
FG Production sold - services | 14 776 077.00 | 149 500.00 | 14 925 577.00 | 14 776 077.00 |
FJ Net sales | 17 028 024.00 | 194 500.00 | 17 222 524.00 | 17 028 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 574.00 | |
FQ Other income | | | 379 319.00 | |
FR Total operating income (I) | | | 18 091 417.00 | |
FS Purchases of goods (including customs duties) | | | 1 723 009.00 | |
FT Inventory change (goods) | | | 28 776.00 | |
FW Other purchases and external expenses | | | 12 590 981.00 | |
FX Taxes, duties, and similar payments | | | 22 139.00 | |
FY Salaries and Wages | | | 444 684.00 | |
FZ Social Security Contributions | | | 182 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 884 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 800.00 | |
GE Other Expenses | | | 815 115.00 | |
GF Total Operating Expenses (II) | | | 17 886 417.00 | |
GG - OPERATING RESULT (I - II) | | | 204 999.00 | |
GL Other interest and similar income | | | 4 430.00 | |
GP Total financial income (V) | | | 4 430.00 | |
GR Interest and similar expenses | | | 29 644.00 | |
GU Total financial expenses (VI) | | | 29 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 99 999.00 | | | 99 999.00 |
A4 Equity method investments | 84 999.00 | | | 84 999.00 |
HA Exceptional income from management transactions | 385 242.00 | | | 385 242.00 |
HB Exceptional income from capital transactions | 11 616.00 | | | 11 616.00 |
HD Total exceptional income (VII) | 396 858.00 | | | 396 858.00 |
HE Exceptional expenses on management operations | 82 625.00 | | | 82 625.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 82 725.00 | | | 82 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 132.00 | | | 314 132.00 |
HK Income tax | 133 308.00 | | | 133 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 492 705.00 | | | 18 492 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 132 096.00 | | | 18 132 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 609.00 | | | 360 609.00 |
HP References: Equipment leasing | 8 955 377.00 | | | 8 955 377.00 |
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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 | 4 725 513.00 | | 1 507 558.00 | 4 725 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 837.00 | 507 906.00 | |
I4 DECREASES Grand Total | | 775 632.00 | 5 457 438.00 | |
IO DECREASES Total including other intangible assets | | | 1 165 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 647 796.00 | 3 784 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165 047.00 | | | 1 165 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 425 744.00 | | 1 006 536.00 | 3 425 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 721.00 | | 501 022.00 | 134 721.00 |
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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 | 1 139 892.00 | 1 164 575.00 | 458 629.00 | 1 139 892.00 |
PE DEPRECIATION Total including other intangible assets | 11 580.00 | 2 143.00 | | 11 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 312.00 | 1 162 432.00 | 458 629.00 | 1 128 312.00 |
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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 | | 9 800.00 | | |
7C Grand total | | 9 800.00 | | |
UE of which provisions and reversals: - Operating | | 9 800.00 | | |
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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 | 152 654.00 | 152 654.00 | | 152 654.00 |
8B Suppliers and Related Accounts | 1 092 769.00 | 1 092 769.00 | | 1 092 769.00 |
8D Social Security and Other Social Organizations | 996 098.00 | 996 098.00 | | 996 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 329.00 | 67 329.00 | | 67 329.00 |
8L Deferred income | 378 214.00 | 378 214.00 | | 378 214.00 |
UT Other financial assets | 7 906.00 | | 7 906.00 | 7 906.00 |
UX Other trade receivables | 3 376 985.00 | 3 376 985.00 | | 3 376 985.00 |
VG Loans with a maturity of up to one year at origin | 11 241.00 | 11 241.00 | | 11 241.00 |
VH Loans with a maturity of more than one year at origin | 2 704 286.00 | 1 528 004.00 | 1 176 282.00 | 2 704 286.00 |
VK Loans repaid during the year | 1 383 687.00 | | | 1 383 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 552.00 | 645 552.00 | | 645 552.00 |
VS Prepaid expenses | 801 968.00 | 801 968.00 | | 801 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 832 410.00 | 4 824 504.00 | 7 906.00 | 4 832 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 402 592.00 | 4 226 310.00 | 1 176 282.00 | 5 402 592.00 |
