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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 770.00 | 39 770.00 | | 39 770.00 |
AF Concessions, Patents and Similar Rights | 23 055.00 | 21 734.00 | 1 321.00 | 23 055.00 |
AH Goodwill | 74 418.00 | | 74 418.00 | 74 418.00 |
AP Buildings | 12 785.00 | 11 875.00 | 910.00 | 12 785.00 |
AR Technical installations, industrial equipment and tools | 118 624.00 | 69 613.00 | 49 011.00 | 118 624.00 |
AT Other tangible assets | 183 876.00 | 108 770.00 | 75 107.00 | 183 876.00 |
BB Receivables related to investments | 1 693 212.00 | | 1 693 212.00 | 1 693 212.00 |
BH Other financial assets | 54 944.00 | | 54 944.00 | 54 944.00 |
BJ TOTAL (I) | 3 276 119.00 | 251 761.00 | 3 024 358.00 | 3 276 119.00 |
BT Goods | 302 328.00 | 166 280.00 | 136 047.00 | 302 328.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 683 223.00 | 119 906.00 | 1 563 317.00 | 1 683 223.00 |
BZ Other receivables | 1 140 313.00 | | 1 140 313.00 | 1 140 313.00 |
CF Cash and cash equivalents | 1 584 966.00 | | 1 584 966.00 | 1 584 966.00 |
CH Prepaid expenses | 24 769.00 | | 24 769.00 | 24 769.00 |
CJ TOTAL (II) | 4 737 599.00 | 286 187.00 | 4 451 413.00 | 4 737 599.00 |
CO Grand total (0 to V) | 8 013 718.00 | 537 948.00 | 7 475 770.00 | 8 013 718.00 |
CU Other investments | 1 075 435.00 | | 1 075 435.00 | 1 075 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DE Statutory or contractual reserves | 3 936 986.00 | 3 538 294.00 | | 3 936 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 492.00 | 618 692.00 | | 803 492.00 |
DL TOTAL (I) | 5 378 478.00 | 4 794 986.00 | | 5 378 478.00 |
DP Provisions for Risks | 125 557.00 | 211 978.00 | | 125 557.00 |
DR TOTAL (IV) | 125 557.00 | 211 978.00 | | 125 557.00 |
DU Loans and Debts from Credit Institutions (3) | 641 522.00 | 661 509.00 | | 641 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 311.00 | 509 565.00 | | 519 311.00 |
DX Trade payables and related accounts | 113 021.00 | 118 832.00 | | 113 021.00 |
DY Tax and social security liabilities | 652 985.00 | 395 675.00 | | 652 985.00 |
EA Other liabilities | 44 896.00 | 1 976.00 | | 44 896.00 |
EC TOTAL (IV) | 1 971 735.00 | 1 687 558.00 | | 1 971 735.00 |
EE Grand total (I to V) | 7 475 770.00 | 6 694 522.00 | | 7 475 770.00 |
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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 | 452 267.00 | | 452 267.00 | 452 267.00 |
FG Production sold - services | 2 685 420.00 | | 2 685 420.00 | 2 685 420.00 |
FJ Net sales | 3 137 686.00 | | 3 137 686.00 | 3 137 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 641.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 3 146 429.00 | |
FS Purchases of goods (including customs duties) | | | 322 671.00 | |
FT Inventory change (goods) | | | 12 283.00 | |
FW Other purchases and external expenses | | | 724 765.00 | |
FX Taxes, duties, and similar payments | | | 55 286.00 | |
FY Salaries and Wages | | | 838 260.00 | |
FZ Social Security Contributions | | | 340 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 2 337 850.00 | |
GG - OPERATING RESULT (I - II) | | | 808 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 351.00 | |
GL Other interest and similar income | | | 2 701.00 | |
GP Total financial income (V) | | | 318 052.00 | |
GR Interest and similar expenses | | | 26 095.00 | |
GU Total financial expenses (VI) | | | 26 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 177 083.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 86 422.00 | 15 000.00 | | 86 422.00 |
HD Total exceptional income (VII) | 86 422.00 | 192 084.00 | | 86 422.00 |
HE Exceptional expenses on management operations | 116 261.00 | 100 598.00 | | 116 261.00 |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HG Exceptional depreciation and provisions | | 69 442.00 | | |
HH Total exceptional expenses (VIII) | 116 261.00 | 170 280.00 | | 116 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 840.00 | 21 804.00 | | -29 840.00 |
HK Income tax | 267 204.00 | 208 278.00 | | 267 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 550 903.00 | 3 611 150.00 | | 3 550 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747 410.00 | 2 992 459.00 | | 2 747 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 492.00 | 618 692.00 | | 803 492.00 |
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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 | 2 875 037.00 | | 402 113.00 | 2 875 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 770.00 | | | 39 770.00 |
I3 DECREASES Total Financial Fixed Assets | 1 031.00 | | 2 823 591.00 | 1 031.00 |
I4 DECREASES Grand Total | 1 031.00 | | 3 276 119.00 | 1 031.00 |
IN DECREASES Start-up, development, or research expenses | | | 39 770.00 | |
IO DECREASES Total including other intangible assets | | | 97 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 594.00 | | 1 880.00 | 95 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 552.00 | | 22 733.00 | 292 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 447 122.00 | | 377 500.00 | 2 447 122.00 |
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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 | 209 308.00 | 42 454.00 | | 209 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 770.00 | | | 39 770.00 |
PE DEPRECIATION Total including other intangible assets | 20 045.00 | 1 689.00 | | 20 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 493.00 | 40 765.00 | | 149 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 211 978.00 | | 86 422.00 | 211 978.00 |
6N Inventories and work in progress | 173 036.00 | | 6 755.00 | 173 036.00 |
6T Receivables | 119 906.00 | | | 119 906.00 |
7B Total provisions for depreciation | 292 942.00 | | 6 755.00 | 292 942.00 |
7C Grand total | 504 921.00 | | 93 177.00 | 504 921.00 |
UE of which provisions and reversals: - Operating | | | 6 755.00 | |
UJ - Exceptional | | | 86 422.00 | |
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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 | 4 110.00 | 4 110.00 | | 4 110.00 |
8B Suppliers and Related Accounts | 113 021.00 | 113 021.00 | | 113 021.00 |
8C Staff and Related Accounts | 265 413.00 | 265 413.00 | | 265 413.00 |
8D Social Security and Other Social Organizations | 157 472.00 | 157 472.00 | | 157 472.00 |
8E Income Taxes | 34 690.00 | 34 690.00 | | 34 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 896.00 | 44 896.00 | | 44 896.00 |
UL Receivables related to investments | 1 693 212.00 | | | 1 693 212.00 |
UT Other financial assets | 54 944.00 | | | 54 944.00 |
UX Other trade receivables | 1 539 815.00 | | | 1 539 815.00 |
VA Doubtful or disputed receivables | 143 408.00 | | | 143 408.00 |
VB VAT | 9 674.00 | | | 9 674.00 |
VC Group and associates | 1 030 248.00 | | | 1 030 248.00 |
VH Loans with a maturity of more than one year at origin | 641 522.00 | 20 499.00 | 621 023.00 | 641 522.00 |
VI Group and Associates | 515 201.00 | 515 201.00 | | 515 201.00 |
VK Loans repaid during the year | 19 987.00 | | | 19 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 392.00 | | | 100 392.00 |
VS Prepaid expenses | 24 769.00 | | | 24 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 596 462.00 | 2 848 306.00 | 1 748 156.00 | 4 596 462.00 |
VW VAT | 186 410.00 | 186 410.00 | | 186 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 735.00 | 1 350 712.00 | 621 023.00 | 1 971 735.00 |
