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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
AH Goodwill | 32 929.00 | | 32 929.00 | 32 929.00 |
AR Technical installations, industrial equipment and tools | 771 286.00 | 523 011.00 | 248 275.00 | 771 286.00 |
AT Other tangible assets | 2 468 232.00 | 1 398 225.00 | 1 070 007.00 | 2 468 232.00 |
AV Fixed assets in progress | 66 600.00 | | 66 600.00 | 66 600.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 815.00 | | 815.00 | 815.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 3 377 813.00 | 1 933 837.00 | 1 443 976.00 | 3 377 813.00 |
BX Customers and related accounts | 597 831.00 | | 597 831.00 | 597 831.00 |
BZ Other receivables | 882 605.00 | | 882 605.00 | 882 605.00 |
CF Cash and cash equivalents | 2 819 256.00 | | 2 819 256.00 | 2 819 256.00 |
CH Prepaid expenses | 79 194.00 | | 79 194.00 | 79 194.00 |
CJ TOTAL (II) | 4 378 886.00 | | 4 378 886.00 | 4 378 886.00 |
CO Grand total (0 to V) | 7 756 699.00 | 1 933 837.00 | 5 822 862.00 | 7 756 699.00 |
CP Shares due in less than one year | 815.00 | | | 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 163 121.00 | 163 121.00 | | 163 121.00 |
DH Retained earnings | 3 075 780.00 | 2 449 979.00 | | 3 075 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 215.00 | 625 800.00 | | 73 215.00 |
DL TOTAL (I) | 3 354 038.00 | 3 280 824.00 | | 3 354 038.00 |
DP Provisions for Risks | | 60 539.00 | | |
DR TOTAL (IV) | | 60 539.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 133 729.00 | 1 463 421.00 | | 1 133 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 854.00 | 3 672.00 | | 41 854.00 |
DX Trade payables and related accounts | 635 286.00 | 687 436.00 | | 635 286.00 |
DY Tax and social security liabilities | 357 985.00 | 390 222.00 | | 357 985.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EB Prepaid income (2) | 299 780.00 | 335 789.00 | | 299 780.00 |
EC TOTAL (IV) | 2 468 824.00 | 2 880 540.00 | | 2 468 824.00 |
EE Grand total (I to V) | 5 822 862.00 | 6 221 903.00 | | 5 822 862.00 |
EG Accrued income and payables due within one year | 1 672 926.00 | 1 748 442.00 | | 1 672 926.00 |
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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 | 9 598 423.00 | | 9 598 423.00 | 9 598 423.00 |
FJ Net sales | 9 598 423.00 | | 9 598 423.00 | 9 598 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 529.00 | |
FQ Other income | | | 4 074.00 | |
FR Total operating income (I) | | | 9 708 026.00 | |
FS Purchases of goods (including customs duties) | | | 21 630.00 | |
FW Other purchases and external expenses | | | 6 998 102.00 | |
FX Taxes, duties, and similar payments | | | 201 984.00 | |
FY Salaries and Wages | | | 1 239 683.00 | |
FZ Social Security Contributions | | | 457 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 014.00 | |
GE Other Expenses | | | 108 440.00 | |
GF Total Operating Expenses (II) | | | 9 627 598.00 | |
GG - OPERATING RESULT (I - II) | | | 80 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52 333.00 | |
GP Total financial income (V) | | | 52 333.00 | |
GR Interest and similar expenses | | | 26 943.00 | |
GU Total financial expenses (VI) | | | 26 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 990.00 | 21 271.00 | | 44 990.00 |
A4 Equity method investments | 105 026.00 | 95 682.00 | | 105 026.00 |
HB Exceptional income from capital transactions | 405 800.00 | | | 405 800.00 |
HD Total exceptional income (VII) | 405 800.00 | | | 405 800.00 |
HE Exceptional expenses on management operations | 46 901.00 | 428.00 | | 46 901.00 |
HF Exceptional expenses on capital transactions | 392 936.00 | 597.00 | | 392 936.00 |
HH Total exceptional expenses (VIII) | 439 837.00 | 1 026.00 | | 439 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 037.00 | -1 026.00 | | -34 037.00 |
HK Income tax | -1 434.00 | 280 947.00 | | -1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 166 159.00 | 10 687 693.00 | | 10 166 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 092 944.00 | 10 061 893.00 | | 10 092 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 215.00 | 625 800.00 | | 73 215.00 |
HP References: Equipment leasing | 82 056.00 | 123 820.00 | | 82 056.00 |
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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 | 3 243 488.00 | | 670 746.00 | 3 243 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 004.00 | 26 165.00 | |
I4 DECREASES Grand Total | | 536 421.00 | 3 377 813.00 | |
IO DECREASES Total including other intangible assets | | | 45 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534 417.00 | 3 306 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 529.00 | | | 45 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 169 790.00 | | 670 746.00 | 3 169 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 169.00 | | | 28 169.00 |
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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 | 1 475 304.00 | 600 014.00 | 141 481.00 | 1 475 304.00 |
PE DEPRECIATION Total including other intangible assets | 12 600.00 | | | 12 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462 704.00 | 600 014.00 | 141 481.00 | 1 462 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 539.00 | | 60 539.00 | 60 539.00 |
7C Grand total | 60 539.00 | | 60 539.00 | 60 539.00 |
UE of which provisions and reversals: - Operating | | | 60 539.00 | |
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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 | 635 286.00 | 635 286.00 | | 635 286.00 |
8C Staff and Related Accounts | 8 092.00 | 8 092.00 | | 8 092.00 |
8D Social Security and Other Social Organizations | 78 820.00 | 78 820.00 | | 78 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
8L Deferred income | 299 780.00 | 299 780.00 | | 299 780.00 |
UP Loans | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 597 831.00 | | | 597 831.00 |
VB VAT | 424 377.00 | | | 424 377.00 |
VH Loans with a maturity of more than one year at origin | 1 133 729.00 | 337 831.00 | 795 898.00 | 1 133 729.00 |
VI Group and Associates | 41 854.00 | 41 854.00 | | 41 854.00 |
VK Loans repaid during the year | 329 244.00 | | | 329 244.00 |
VM Income taxes | 339 314.00 | | | 339 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 000.00 | 22 000.00 | | 22 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 914.00 | | | 118 914.00 |
VS Prepaid expenses | 79 194.00 | | | 79 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 295.00 | 1 560 445.00 | 2 850.00 | 1 563 295.00 |
VW VAT | 249 073.00 | 249 073.00 | | 249 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 824.00 | 1 672 926.00 | 795 898.00 | 2 468 824.00 |
