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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 | 6 002.00 | 6 002.00 | | 6 002.00 |
AH Goodwill | 375 708.00 | | 375 708.00 | 375 708.00 |
AR Technical installations, industrial equipment and tools | 80 956.00 | 71 980.00 | 8 975.00 | 80 956.00 |
AT Other tangible assets | 672 073.00 | 619 684.00 | 52 389.00 | 672 073.00 |
BD Other fixed assets | 2 823.00 | | 2 823.00 | 2 823.00 |
BH Other financial assets | 5 226.00 | | 5 226.00 | 5 226.00 |
BJ TOTAL (I) | 1 142 789.00 | 697 667.00 | 445 122.00 | 1 142 789.00 |
BL Raw materials, supplies | 15 973.00 | | 15 973.00 | 15 973.00 |
BX Customers and related accounts | 336 819.00 | | 336 819.00 | 336 819.00 |
BZ Other receivables | 946 758.00 | | 946 758.00 | 946 758.00 |
CF Cash and cash equivalents | 28 375.00 | | 28 375.00 | 28 375.00 |
CH Prepaid expenses | 14 334.00 | | 14 334.00 | 14 334.00 |
CJ TOTAL (II) | 1 342 258.00 | | 1 342 258.00 | 1 342 258.00 |
CO Grand total (0 to V) | 2 485 047.00 | 697 667.00 | 1 787 380.00 | 2 485 047.00 |
CP Shares due in less than one year | 5 226.00 | | | 5 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 45 547.00 | 45 547.00 | | 45 547.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 731 444.00 | 630 718.00 | | 731 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 904.00 | 100 726.00 | | 52 904.00 |
DL TOTAL (I) | 863 434.00 | 810 530.00 | | 863 434.00 |
DP Provisions for Risks | 170 693.00 | 170 693.00 | | 170 693.00 |
DR TOTAL (IV) | 170 693.00 | 170 693.00 | | 170 693.00 |
DU Loans and Debts from Credit Institutions (3) | 307 690.00 | 394 776.00 | | 307 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 156.00 | | 58.00 |
DX Trade payables and related accounts | 148 548.00 | 194 895.00 | | 148 548.00 |
DY Tax and social security liabilities | 292 963.00 | 236 441.00 | | 292 963.00 |
EA Other liabilities | 3 993.00 | 82 829.00 | | 3 993.00 |
EC TOTAL (IV) | 753 253.00 | 909 096.00 | | 753 253.00 |
EE Grand total (I to V) | 1 787 380.00 | 1 890 319.00 | | 1 787 380.00 |
EG Accrued income and payables due within one year | 519 556.00 | 601 406.00 | | 519 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 113.00 | | |
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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 | 2 643 977.00 | | 2 643 977.00 | 2 643 977.00 |
FJ Net sales | 2 643 977.00 | | 2 643 977.00 | 2 643 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 262.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 2 683 663.00 | |
FU Purchases of raw materials and other supplies | | | 295 119.00 | |
FV Inventory change (raw materials and supplies) | | | 21 266.00 | |
FW Other purchases and external expenses | | | 1 216 063.00 | |
FX Taxes, duties, and similar payments | | | 84 627.00 | |
FY Salaries and Wages | | | 822 869.00 | |
FZ Social Security Contributions | | | 245 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 259.00 | |
GE Other Expenses | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 2 744 199.00 | |
GG - OPERATING RESULT (I - II) | | | -60 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 404.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 5 459.00 | |
GR Interest and similar expenses | | | 6 048.00 | |
GU Total financial expenses (VI) | | | 6 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 262.00 | 35 830.00 | | 39 262.00 |
A4 Equity method investments | 4 194.00 | 5 664.00 | | 4 194.00 |
HA Exceptional income from management transactions | 539.00 | 2 101.00 | | 539.00 |
HB Exceptional income from capital transactions | 147 000.00 | 71 500.00 | | 147 000.00 |
HD Total exceptional income (VII) | 147 539.00 | 73 601.00 | | 147 539.00 |
HE Exceptional expenses on management operations | 4 803.00 | 93 743.00 | | 4 803.00 |
HF Exceptional expenses on capital transactions | 28 706.00 | 3 790.00 | | 28 706.00 |
HG Exceptional depreciation and provisions | | 90 218.00 | | |
HH Total exceptional expenses (VIII) | 33 509.00 | 187 751.00 | | 33 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 030.00 | -114 150.00 | | 114 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 661.00 | 2 904 465.00 | | 2 836 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 756.00 | 2 803 739.00 | | 2 783 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 904.00 | 100 726.00 | | 52 904.00 |
HP References: Equipment leasing | 43 628.00 | 90 183.00 | | 43 628.00 |
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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 | 1 374 087.00 | | 27 761.00 | 1 374 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 049.00 | |
I4 DECREASES Grand Total | | 259 059.00 | 1 142 789.00 | |
IO DECREASES Total including other intangible assets | | | 381 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 059.00 | 753 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 710.00 | | | 381 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 373.00 | | 27 716.00 | 984 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 004.00 | | 45.00 | 8 004.00 |
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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 | 873 761.00 | 54 259.00 | 230 353.00 | 873 761.00 |
PE DEPRECIATION Total including other intangible assets | 6 002.00 | | | 6 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 759.00 | 54 259.00 | 230 353.00 | 867 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 693.00 | | | 170 693.00 |
7C Grand total | 170 693.00 | | | 170 693.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 148 548.00 | 148 548.00 | | 148 548.00 |
8C Staff and Related Accounts | 140 061.00 | 140 061.00 | | 140 061.00 |
8D Social Security and Other Social Organizations | 105 079.00 | 105 079.00 | | 105 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 993.00 | 3 993.00 | | 3 993.00 |
UT Other financial assets | 5 226.00 | 5 226.00 | | 5 226.00 |
UX Other trade receivables | 336 819.00 | | | 336 819.00 |
VB VAT | 121 279.00 | | | 121 279.00 |
VC Group and associates | 686 061.00 | | | 686 061.00 |
VH Loans with a maturity of more than one year at origin | 307 690.00 | 73 993.00 | 233 697.00 | 307 690.00 |
VK Loans repaid during the year | 85 973.00 | | | 85 973.00 |
VM Income taxes | 75 527.00 | | | 75 527.00 |
VP Miscellaneous | 61 349.00 | | | 61 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 277.00 | 36 277.00 | | 36 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 543.00 | | | 2 543.00 |
VS Prepaid expenses | 14 334.00 | | | 14 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 137.00 | 1 303 137.00 | | 1 303 137.00 |
VW VAT | 11 546.00 | 11 546.00 | | 11 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 253.00 | 519 556.00 | 233 697.00 | 753 253.00 |
