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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 | 46 500.00 | 32 033.00 | 14 467.00 | 46 500.00 |
AH Goodwill | 1 144 000.00 | | 1 144 000.00 | 1 144 000.00 |
AJ Other Intangible Assets | 8 210.00 | 594.00 | 7 615.00 | 8 210.00 |
AP Buildings | 358 624.00 | 294 518.00 | 64 106.00 | 358 624.00 |
AR Technical installations, industrial equipment and tools | 252 208.00 | 156 529.00 | 95 678.00 | 252 208.00 |
AT Other tangible assets | 613 540.00 | 550 807.00 | 62 732.00 | 613 540.00 |
AV Fixed assets in progress | 11 198.00 | | 11 198.00 | 11 198.00 |
BB Receivables related to investments | 10 086.00 | | 10 086.00 | 10 086.00 |
BH Other financial assets | 20 683.00 | | 20 683.00 | 20 683.00 |
BJ TOTAL (I) | 2 779 255.00 | 1 034 483.00 | 1 744 771.00 | 2 779 255.00 |
BV Advances and down payments on orders | 5 984.00 | | 5 984.00 | 5 984.00 |
BX Customers and related accounts | 103 233.00 | | 103 233.00 | 103 233.00 |
BZ Other receivables | 137 907.00 | | 137 907.00 | 137 907.00 |
CF Cash and cash equivalents | 357 886.00 | | 357 886.00 | 357 886.00 |
CH Prepaid expenses | 8 453.00 | | 8 453.00 | 8 453.00 |
CJ TOTAL (II) | 613 465.00 | | 613 465.00 | 613 465.00 |
CO Grand total (0 to V) | 3 392 720.00 | 1 034 483.00 | 2 358 237.00 | 3 392 720.00 |
CU Other investments | 314 204.00 | | 314 204.00 | 314 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 1 089 198.00 | | | 1 089 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 337.00 | | | 8 337.00 |
DL TOTAL (I) | 1 110 736.00 | | | 1 110 736.00 |
DU Loans and Debts from Credit Institutions (3) | 764 663.00 | | | 764 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 558.00 | | | 146 558.00 |
DX Trade payables and related accounts | 66 519.00 | | | 66 519.00 |
DY Tax and social security liabilities | 269 759.00 | | | 269 759.00 |
EC TOTAL (IV) | 1 247 500.00 | | | 1 247 500.00 |
EE Grand total (I to V) | 2 358 237.00 | | | 2 358 237.00 |
EG Accrued income and payables due within one year | 668 085.00 | | | 668 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 539.00 | | | 4 539.00 |
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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 | 3 851 070.00 | | 3 851 070.00 | 3 851 070.00 |
FJ Net sales | 3 851 070.00 | | 3 851 070.00 | 3 851 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 236.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 3 868 593.00 | |
FU Purchases of raw materials and other supplies | | | 114 382.00 | |
FW Other purchases and external expenses | | | 1 410 802.00 | |
FX Taxes, duties, and similar payments | | | 199 902.00 | |
FY Salaries and Wages | | | 1 772 849.00 | |
FZ Social Security Contributions | | | 318 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 971.00 | |
GE Other Expenses | | | 2 916.00 | |
GF Total Operating Expenses (II) | | | 3 903 995.00 | |
GG - OPERATING RESULT (I - II) | | | -35 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 608.00 | |
GP Total financial income (V) | | | 80 608.00 | |
GR Interest and similar expenses | | | 43 901.00 | |
GU Total financial expenses (VI) | | | 43 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 810.00 | | | 11 810.00 |
HC Reversals of provisions and transfers of expenses | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 12 341.00 | | | 12 341.00 |
HF Exceptional expenses on capital transactions | 5 310.00 | | | 5 310.00 |
HH Total exceptional expenses (VIII) | 5 310.00 | | | 5 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 031.00 | | | 7 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 961 543.00 | | | 3 961 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 206.00 | | | 3 953 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 337.00 | | | 8 337.00 |
HP References: Equipment leasing | 28 284.00 | | | 28 284.00 |
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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 | 2 296 019.00 | | 688 670.00 | 2 296 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 434.00 | 344 973.00 | |
I4 DECREASES Grand Total | | 205 434.00 | 2 779 255.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 235 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 194 997.00 | | 3 712.00 | 1 194 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 570.00 | | 528 000.00 | 707 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 450.00 | | 156 957.00 | 393 450.00 |
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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 | 508 095.00 | 526 388.00 | | 508 095.00 |
PE DEPRECIATION Total including other intangible assets | 18 133.00 | 14 493.00 | | 18 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 961.00 | 511 894.00 | | 489 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 530.00 | | 530.00 | 530.00 |
7C Grand total | 530.00 | | 530.00 | 530.00 |
UJ - Exceptional | | | 530.00 | |
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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 | 66 519.00 | 66 519.00 | | 66 519.00 |
8C Staff and Related Accounts | 127 608.00 | 127 608.00 | | 127 608.00 |
8D Social Security and Other Social Organizations | 120 604.00 | 120 604.00 | | 120 604.00 |
UL Receivables related to investments | 10 086.00 | | 10 086.00 | 10 086.00 |
UT Other financial assets | 20 683.00 | | 20 683.00 | 20 683.00 |
UX Other trade receivables | 103 233.00 | 103 233.00 | | 103 233.00 |
VC Group and associates | 33 344.00 | 33 344.00 | | 33 344.00 |
VG Loans with a maturity of up to one year at origin | 4 539.00 | 4 539.00 | | 4 539.00 |
VH Loans with a maturity of more than one year at origin | 760 123.00 | 180 707.00 | 506 297.00 | 760 123.00 |
VI Group and Associates | 146 558.00 | 146 558.00 | | 146 558.00 |
VJ Loans taken out during the year | 7 670.00 | | | 7 670.00 |
VK Loans repaid during the year | 136 716.00 | | | 136 716.00 |
VM Income taxes | 9 669.00 | 9 669.00 | | 9 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 546.00 | 21 546.00 | | 21 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 894.00 | 94 894.00 | | 94 894.00 |
VS Prepaid expenses | 8 453.00 | 8 453.00 | | 8 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 364.00 | 249 594.00 | 30 769.00 | 280 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 500.00 | 668 085.00 | 506 297.00 | 1 247 500.00 |
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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 |
9Z Other taxes, duties, and similar payments | 182 032.00 | | | 182 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 564.00 | | | 97 564.00 |
ST Other accounts | 306 109.00 | | | 306 109.00 |
XQ Rental, rental and co-ownership charges | 229 343.00 | | | 229 343.00 |
YT Subcontracting | 777 785.00 | | | 777 785.00 |
YW Business tax | 17 870.00 | | | 17 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199 902.00 | | | 199 902.00 |
ZE Dividends | 199 999.00 | | | 199 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 410 802.00 | | | 1 410 802.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 17.00 | | | 17.00 |
