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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 | 60 243.00 | 59 251.00 | 992.00 | 60 243.00 |
AJ Other Intangible Assets | 286 489.00 | 82 402.00 | 204 087.00 | 286 489.00 |
AR Technical installations, industrial equipment and tools | 103 871.00 | 78 560.00 | 25 311.00 | 103 871.00 |
AT Other tangible assets | 482 804.00 | 409 631.00 | 73 173.00 | 482 804.00 |
BB Receivables related to investments | 37 583.00 | | 37 583.00 | 37 583.00 |
BF Loans | 2 465.00 | | 2 465.00 | 2 465.00 |
BH Other financial assets | 10 733.00 | | 10 733.00 | 10 733.00 |
BJ TOTAL (I) | 1 058 510.00 | 629 845.00 | 428 665.00 | 1 058 510.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 640 228.00 | 267 061.00 | 1 373 167.00 | 1 640 228.00 |
CF Cash and cash equivalents | 483 365.00 | | 483 365.00 | 483 365.00 |
CH Prepaid expenses | 27 750.00 | | 27 750.00 | 27 750.00 |
CJ TOTAL (II) | 2 342 763.00 | 267 061.00 | 2 075 701.00 | 2 342 763.00 |
CO Grand total (0 to V) | 3 401 273.00 | 896 906.00 | 2 504 367.00 | 3 401 273.00 |
CU Other investments | 74 323.00 | | 74 323.00 | 74 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 1 208 177.00 | 1 143 696.00 | | 1 208 177.00 |
DH Retained earnings | 8 366.00 | 8 366.00 | | 8 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 985.00 | 314 481.00 | | 271 985.00 |
DL TOTAL (I) | 1 547 928.00 | 1 525 943.00 | | 1 547 928.00 |
DP Provisions for Risks | 8 647.00 | | | 8 647.00 |
DR TOTAL (IV) | 8 647.00 | | | 8 647.00 |
DX Trade payables and related accounts | 554 803.00 | 460 105.00 | | 554 803.00 |
EA Other liabilities | 7 761.00 | 4 980.00 | | 7 761.00 |
EC TOTAL (IV) | 947 792.00 | 878 625.00 | | 947 792.00 |
EE Grand total (I to V) | 2 504 367.00 | 2 404 568.00 | | 2 504 367.00 |
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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 | 352 250.00 | | 352 250.00 | 352 250.00 |
FG Production sold - services | 3 273 102.00 | 3 717 405.00 | 6 990 507.00 | 3 273 102.00 |
FJ Net sales | 3 625 352.00 | 3 717 405.00 | 7 342 757.00 | 3 625 352.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 726.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 7 367 103.00 | |
FS Purchases of goods (including customs duties) | | | 350 638.00 | |
FV Inventory change (raw materials and supplies) | | | 20 971.00 | |
FW Other purchases and external expenses | | | 5 194 853.00 | |
FX Taxes, duties, and similar payments | | | 61 122.00 | |
FY Salaries and Wages | | | 928 187.00 | |
FZ Social Security Contributions | | | 258 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 647.00 | |
GE Other Expenses | | | 33 707.00 | |
GF Total Operating Expenses (II) | | | 6 982 301.00 | |
GG - OPERATING RESULT (I - II) | | | 384 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 142.00 | | | 1 142.00 |
HB Exceptional income from capital transactions | 5 000.00 | 2 528.00 | | 5 000.00 |
HD Total exceptional income (VII) | 6 142.00 | 2 528.00 | | 6 142.00 |
HE Exceptional expenses on management operations | 527.00 | 2 729.00 | | 527.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 527.00 | 2 729.00 | | 9 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 385.00 | -201.00 | | -3 385.00 |
HK Income tax | 109 432.00 | 118 058.00 | | 109 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 373 245.00 | 6 858 968.00 | | 7 373 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 101 260.00 | 6 544 487.00 | | 7 101 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 985.00 | 314 481.00 | | 271 985.00 |
HP References: Equipment leasing | 58 566.00 | 85 558.00 | | 58 566.00 |
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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 | 990 279.00 | | 70 254.00 | 990 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 035.00 | 125 103.00 | |
I4 DECREASES Grand Total | | 2 023.00 | 1 058 510.00 | |
IO DECREASES Total including other intangible assets | | | 346 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 988.00 | 586 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 732.00 | | 3 000.00 | 343 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 991.00 | | 29 671.00 | 557 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 555.00 | | 37 583.00 | 88 555.00 |
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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 | 579 914.00 | 50 918.00 | 988.00 | 579 914.00 |
PE DEPRECIATION Total including other intangible assets | 125 424.00 | 16 229.00 | | 125 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 490.00 | 34 689.00 | 988.00 | 454 490.00 |
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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 | | 8 647.00 | | |
6T Receivables | 192 306.00 | 74 755.00 | | 192 306.00 |
7B Total provisions for depreciation | 192 306.00 | 74 755.00 | | 192 306.00 |
7C Grand total | 192 306.00 | 83 402.00 | | 192 306.00 |
UE of which provisions and reversals: - Operating | | 83 402.00 | | |
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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 | 554 803.00 | 554 803.00 | | 554 803.00 |
8C Staff and Related Accounts | 63 391.00 | 63 391.00 | | 63 391.00 |
8D Social Security and Other Social Organizations | 127 593.00 | 127 593.00 | | 127 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 761.00 | 7 761.00 | | 7 761.00 |
UL Receivables related to investments | 37 583.00 | | | 37 583.00 |
UP Loans | 2 465.00 | | | 2 465.00 |
UT Other financial assets | 10 733.00 | | | 10 733.00 |
UX Other trade receivables | 1 640 228.00 | | | 1 640 228.00 |
UY Staff and related accounts | 390.00 | | | 390.00 |
VB VAT | 43 211.00 | | | 43 211.00 |
VC Group and associates | 41 296.00 | | | 41 296.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VM Income taxes | 46 701.00 | | | 46 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 784.00 | 30 784.00 | | 30 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 822.00 | | | 59 822.00 |
VS Prepaid expenses | 27 750.00 | | | 27 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 178.00 | 1 859 398.00 | 50 780.00 | 1 910 178.00 |
VW VAT | 163 234.00 | 163 234.00 | | 163 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 792.00 | 947 792.00 | | 947 792.00 |
