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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 | 268 552.00 | 138 581.00 | 129 971.00 | 268 552.00 |
AP Buildings | 612 624.00 | 226 288.00 | 386 336.00 | 612 624.00 |
AR Technical installations, industrial equipment and tools | 27 475.00 | 22 927.00 | 4 547.00 | 27 475.00 |
AT Other tangible assets | 1 024 147.00 | 481 143.00 | 543 003.00 | 1 024 147.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 573.00 | | 6 573.00 | 6 573.00 |
BH Other financial assets | 178 184.00 | | 178 184.00 | 178 184.00 |
BJ TOTAL (I) | 7 632 614.00 | 1 088 941.00 | 6 543 672.00 | 7 632 614.00 |
BV Advances and down payments on orders | 1 932.00 | | 1 932.00 | 1 932.00 |
BX Customers and related accounts | 1 571 961.00 | 73 875.00 | 1 498 086.00 | 1 571 961.00 |
BZ Other receivables | 3 301 545.00 | 380 058.00 | 2 921 487.00 | 3 301 545.00 |
CF Cash and cash equivalents | 100 456.00 | | 100 456.00 | 100 456.00 |
CH Prepaid expenses | 158 619.00 | | 158 619.00 | 158 619.00 |
CJ TOTAL (II) | 5 134 516.00 | 453 933.00 | 4 680 582.00 | 5 134 516.00 |
CO Grand total (0 to V) | 12 767 130.00 | 1 542 875.00 | 11 224 255.00 | 12 767 130.00 |
CU Other investments | 5 515 055.00 | 220 000.00 | 5 295 055.00 | 5 515 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 730.00 | 237 730.00 | | 237 730.00 |
DB Share, merger, contribution premiums, etc. | 2 528 596.00 | 2 528 596.00 | | 2 528 596.00 |
DD Legal reserve (1) | 23 773.00 | 23 773.00 | | 23 773.00 |
DG Other reserves | 1 252 933.00 | 1 847 647.00 | | 1 252 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 428.00 | 1 005 285.00 | | 77 428.00 |
DK Regulated provisions | 15 260.00 | 10 028.00 | | 15 260.00 |
DL TOTAL (I) | 4 135 721.00 | 5 653 061.00 | | 4 135 721.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DQ Provisions for Expenses | 16 667.00 | 16 667.00 | | 16 667.00 |
DR TOTAL (IV) | 40 667.00 | 40 667.00 | | 40 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495 643.00 | 1 775 591.00 | | 1 495 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 319 804.00 | 1 502 215.00 | | 2 319 804.00 |
DX Trade payables and related accounts | 1 416 786.00 | 1 475 093.00 | | 1 416 786.00 |
DY Tax and social security liabilities | 1 491 514.00 | 1 719 335.00 | | 1 491 514.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 308 670.00 | 629 580.00 | | 308 670.00 |
EB Prepaid income (2) | 6 447.00 | 23 655.00 | | 6 447.00 |
EC TOTAL (IV) | 7 047 867.00 | 7 125 470.00 | | 7 047 867.00 |
EE Grand total (I to V) | 11 224 255.00 | 12 819 198.00 | | 11 224 255.00 |
EG Accrued income and payables due within one year | 5 824 885.00 | 5 678 453.00 | | 5 824 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 490.00 | 106 187.00 | | 52 490.00 |
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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 | 9 047 865.00 | | 9 047 865.00 | 9 047 865.00 |
FJ Net sales | 9 047 865.00 | | 9 047 865.00 | 9 047 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 164.00 | |
FQ Other income | | | 4 768.00 | |
FR Total operating income (I) | | | 9 209 798.00 | |
FW Other purchases and external expenses | | | 6 188 735.00 | |
FX Taxes, duties, and similar payments | | | 161 477.00 | |
FY Salaries and Wages | | | 2 139 617.00 | |
FZ Social Security Contributions | | | 865 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 875.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 9 602 647.00 | |
GG - OPERATING RESULT (I - II) | | | -392 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 763 103.00 | |
GL Other interest and similar income | | | 35 975.00 | |
GN Positive exchange differences | | | 673.00 | |
GP Total financial income (V) | | | 799 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 058.00 | |
GR Interest and similar expenses | | | 29 871.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 309 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 800.00 | 136.00 | | 86 800.00 |
HC Reversals of provisions and transfers of expenses | | 83 494.00 | | |
HD Total exceptional income (VII) | 86 800.00 | 83 630.00 | | 86 800.00 |
HE Exceptional expenses on management operations | 61 402.00 | 89 928.00 | | 61 402.00 |
HF Exceptional expenses on capital transactions | 93 099.00 | 136.00 | | 93 099.00 |
HG Exceptional depreciation and provisions | 5 232.00 | 5 668.00 | | 5 232.00 |
HH Total exceptional expenses (VIII) | 159 733.00 | 95 732.00 | | 159 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 933.00 | -12 102.00 | | -72 933.00 |
HK Income tax | -53 388.00 | -37 219.00 | | -53 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 096 350.00 | 10 248 904.00 | | 10 096 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 018 921.00 | 9 243 619.00 | | 10 018 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 428.00 | 1 005 285.00 | | 77 428.00 |
HP References: Equipment leasing | | 2 986.00 | | |
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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 | 7 404 085.00 | | 356 451.00 | 7 404 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 699 814.00 | |
I4 DECREASES Grand Total | 24 200.00 | 103 722.00 | 7 632 614.00 | 24 200.00 |
IO DECREASES Total including other intangible assets | | | 268 552.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 200.00 | 103 722.00 | 1 664 246.00 | 24 200.00 |
KD ACQUISITIONS Total including other intangible assets | 136 078.00 | | 132 474.00 | 136 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 462.00 | | 220 706.00 | 1 571 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 696 544.00 | | 3 270.00 | 5 696 544.00 |
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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 | 706 171.00 | 173 393.00 | 10 623.00 | 706 171.00 |
PE DEPRECIATION Total including other intangible assets | 102 891.00 | 35 690.00 | | 102 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 280.00 | 137 702.00 | 10 623.00 | 603 280.00 |
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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 | 152 584.00 | | | 152 584.00 |
8B Suppliers and Related Accounts | 1 416 786.00 | 1 416 786.00 | | 1 416 786.00 |
8C Staff and Related Accounts | 434 092.00 | 434 092.00 | | 434 092.00 |
8D Social Security and Other Social Organizations | 406 444.00 | 406 444.00 | | 406 444.00 |
8E Income Taxes | 61 948.00 | 61 948.00 | | 61 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 670.00 | 308 670.00 | | 308 670.00 |
8L Deferred income | 6 447.00 | 6 447.00 | | 6 447.00 |
UP Loans | 6 573.00 | 6 573.00 | | 6 573.00 |
UT Other financial assets | 178 184.00 | | 178 184.00 | 178 184.00 |
UX Other trade receivables | 1 483 311.00 | 1 483 311.00 | | 1 483 311.00 |
VA Doubtful or disputed receivables | 88 650.00 | 88 650.00 | | 88 650.00 |
VB VAT | 166 925.00 | 166 925.00 | | 166 925.00 |
VC Group and associates | 2 973 215.00 | 2 973 215.00 | | 2 973 215.00 |
VG Loans with a maturity of up to one year at origin | 52 490.00 | 52 490.00 | | 52 490.00 |
VH Loans with a maturity of more than one year at origin | 1 443 152.00 | 372 756.00 | 1 070 396.00 | 1 443 152.00 |
VI Group and Associates | 2 167 219.00 | 2 167 219.00 | | 2 167 219.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 284 551.00 | | | 284 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 452.00 | 121 452.00 | | 121 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 404.00 | 161 404.00 | | 161 404.00 |
VS Prepaid expenses | 158 619.00 | 158 619.00 | | 158 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 216 885.00 | 5 038 700.00 | 178 184.00 | 5 216 885.00 |
VW VAT | 467 577.00 | 467 577.00 | | 467 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 047 867.00 | 5 824 885.00 | 1 070 396.00 | 7 047 867.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
