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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 18 777.00 | 18 526.00 | 251.00 | 18 777.00 |
AT Other tangible assets | 45 670.00 | 40 922.00 | 4 748.00 | 45 670.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 145 918.00 | 61 144.00 | 84 774.00 | 145 918.00 |
BX Customers and related accounts | 35 806.00 | 11 663.00 | 24 143.00 | 35 806.00 |
BZ Other receivables | 383 520.00 | | 383 520.00 | 383 520.00 |
CF Cash and cash equivalents | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 423 905.00 | 11 663.00 | 412 243.00 | 423 905.00 |
CO Grand total (0 to V) | 569 823.00 | 72 807.00 | 497 016.00 | 569 823.00 |
CP Shares due in less than one year | 3 550.00 | | | 3 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 98 815.00 | 54 884.00 | | 98 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 943.00 | 43 930.00 | | 19 943.00 |
DL TOTAL (I) | 277 158.00 | 257 215.00 | | 277 158.00 |
DP Provisions for Risks | 38 611.00 | 24 900.00 | | 38 611.00 |
DR TOTAL (IV) | 38 611.00 | 24 900.00 | | 38 611.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 105.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 719.00 | | |
DX Trade payables and related accounts | 10 743.00 | 33 342.00 | | 10 743.00 |
DY Tax and social security liabilities | 127 127.00 | 91 900.00 | | 127 127.00 |
EA Other liabilities | 43 251.00 | 305 375.00 | | 43 251.00 |
EC TOTAL (IV) | 181 247.00 | 470 442.00 | | 181 247.00 |
EE Grand total (I to V) | 497 016.00 | 752 557.00 | | 497 016.00 |
EG Accrued income and payables due within one year | 181 247.00 | 470 442.00 | | 181 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 105.00 | | 127.00 |
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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 | 25 828.00 | | 25 828.00 | 25 828.00 |
FJ Net sales | 25 828.00 | | 25 828.00 | 25 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80 111.00 | |
FR Total operating income (I) | | | 105 939.00 | |
FU Purchases of raw materials and other supplies | | | 5 536.00 | |
FW Other purchases and external expenses | | | 23 976.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 711.00 | |
GE Other Expenses | | | 8 948.00 | |
GF Total Operating Expenses (II) | | | 74 849.00 | |
GG - OPERATING RESULT (I - II) | | | 31 091.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 660.00 | | |
A3 TOTAL ASSETS | 68 184.00 | 163 710.00 | | 68 184.00 |
A4 Equity method investments | 8 917.00 | 66 950.00 | | 8 917.00 |
HA Exceptional income from management transactions | 15 934.00 | | | 15 934.00 |
HB Exceptional income from capital transactions | | 1 637.00 | | |
HD Total exceptional income (VII) | 15 934.00 | 1 637.00 | | 15 934.00 |
HE Exceptional expenses on management operations | 13 328.00 | 1 156 192.00 | | 13 328.00 |
HF Exceptional expenses on capital transactions | | -1 585.00 | | |
HG Exceptional depreciation and provisions | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 13 623.00 | 157 776.00 | | 13 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 310.00 | -156 139.00 | | 2 310.00 |
HK Income tax | 10 446.00 | 6 662.00 | | 10 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 873.00 | 378 920.00 | | 121 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 929.00 | 334 990.00 | | 101 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 943.00 | 43 930.00 | | 19 943.00 |
HP References: Equipment leasing | 1 189.00 | -52 379.00 | | 1 189.00 |
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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 | 145 895.00 | | 1 002.00 | 145 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | 979.00 | 145 918.00 | |
IO DECREASES Total including other intangible assets | | | 77 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 979.00 | 64 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 920.00 | | | 77 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 424.00 | | 1 002.00 | 64 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 51 303.00 | 10 819.00 | 979.00 | 51 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | 106.00 | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 714.00 | 10 713.00 | 979.00 | 49 714.00 |
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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 | 10 743.00 | 10 743.00 | | 10 743.00 |
8E Income Taxes | 3 782.00 | 3 782.00 | | 3 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 251.00 | 43 251.00 | | 43 251.00 |
UT Other financial assets | 3 550.00 | 3 550.00 | | 3 550.00 |
UX Other trade receivables | 24 143.00 | | | 24 143.00 |
VA Doubtful or disputed receivables | 11 663.00 | | | 11 663.00 |
VB VAT | 34 225.00 | | | 34 225.00 |
VC Group and associates | 349 294.00 | | | 349 294.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 876.00 | 422 876.00 | | 422 876.00 |
VW VAT | 123 345.00 | 123 345.00 | | 123 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 247.00 | 181 247.00 | | 181 247.00 |
