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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 | 2 950.00 | | 2 950.00 | 2 950.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AJ Other Intangible Assets | 17 020.00 | 2 002.00 | 15 018.00 | 17 020.00 |
AR Technical installations, industrial equipment and tools | 24 976.00 | 8 946.00 | 16 030.00 | 24 976.00 |
AT Other tangible assets | 750 677.00 | 169 896.00 | 580 781.00 | 750 677.00 |
BB Receivables related to investments | 129 026.00 | | 129 026.00 | 129 026.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 958 906.00 | 194 721.00 | 764 184.00 | 958 906.00 |
BT Goods | 6 379.00 | | 6 379.00 | 6 379.00 |
BX Customers and related accounts | 849 159.00 | 2 646.00 | 846 513.00 | 849 159.00 |
BZ Other receivables | 557 445.00 | | 557 445.00 | 557 445.00 |
CF Cash and cash equivalents | 105 802.00 | | 105 802.00 | 105 802.00 |
CH Prepaid expenses | 6 915.00 | | 6 915.00 | 6 915.00 |
CJ TOTAL (II) | 1 525 701.00 | 2 646.00 | 1 523 055.00 | 1 525 701.00 |
CO Grand total (0 to V) | 2 484 606.00 | 197 368.00 | 2 287 239.00 | 2 484 606.00 |
CP Shares due in less than one year | 129 026.00 | | | 129 026.00 |
CR Shares due in more than one year | 3 308.00 | | | 3 308.00 |
CU Other investments | 12 760.00 | | 12 760.00 | 12 760.00 |
CX Development or Research and Development Expenses | 13 877.00 | 13 877.00 | | 13 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 101.00 | 50 101.00 | | 50 101.00 |
DB Share, merger, contribution premiums, etc. | 298.00 | 298.00 | | 298.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 917 160.00 | 863 587.00 | | 917 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 636.00 | 213 573.00 | | 151 636.00 |
DL TOTAL (I) | 1 124 205.00 | 1 132 569.00 | | 1 124 205.00 |
DU Loans and Debts from Credit Institutions (3) | 482 243.00 | 590 165.00 | | 482 243.00 |
DX Trade payables and related accounts | 515 385.00 | 764 970.00 | | 515 385.00 |
DY Tax and social security liabilities | 104 544.00 | 164 781.00 | | 104 544.00 |
EA Other liabilities | 60 862.00 | 71 817.00 | | 60 862.00 |
EB Prepaid income (2) | | 3 092.00 | | |
EC TOTAL (IV) | 1 163 034.00 | 1 594 825.00 | | 1 163 034.00 |
EE Grand total (I to V) | 2 287 239.00 | 2 727 394.00 | | 2 287 239.00 |
EG Accrued income and payables due within one year | 802 960.00 | 1 114 421.00 | | 802 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605.00 | 5 452.00 | | 605.00 |
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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 | 22 001.00 | 3 840 378.00 | 3 862 379.00 | 22 001.00 |
FJ Net sales | 22 001.00 | 3 840 378.00 | 3 862 379.00 | 22 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 652.00 | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 3 974 225.00 | |
FT Inventory change (goods) | | | -4 868.00 | |
FU Purchases of raw materials and other supplies | | | 14 468.00 | |
FW Other purchases and external expenses | | | 3 136 116.00 | |
FX Taxes, duties, and similar payments | | | 59 268.00 | |
FY Salaries and Wages | | | 380 274.00 | |
FZ Social Security Contributions | | | 175 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 265.00 | |
GF Total Operating Expenses (II) | | | 3 854 196.00 | |
GG - OPERATING RESULT (I - II) | | | 120 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 145.00 | |
GN Positive exchange differences | | | 679.00 | |
GP Total financial income (V) | | | 71 824.00 | |
GR Interest and similar expenses | | | 11 095.00 | |
GS Negative differences of foreign exchange | | | 780.00 | |
GU Total financial expenses (VI) | | | 11 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 602.00 | 3 070.00 | | 15 602.00 |
HB Exceptional income from capital transactions | 5 400.00 | 2 650.00 | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | 2 650.00 | | 5 400.00 |
HE Exceptional expenses on management operations | 349.00 | 538.00 | | 349.00 |
HF Exceptional expenses on capital transactions | 16.00 | 483.00 | | 16.00 |
HG Exceptional depreciation and provisions | | 14 612.00 | | |
HH Total exceptional expenses (VIII) | 365.00 | 15 633.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 035.00 | -12 983.00 | | 5 035.00 |
HK Income tax | 33 378.00 | 61 113.00 | | 33 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 051 449.00 | 4 899 037.00 | | 4 051 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899 814.00 | 4 685 464.00 | | 3 899 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 636.00 | 213 573.00 | | 151 636.00 |
HP References: Equipment leasing | 4 367.00 | 2 766.00 | | 4 367.00 |
HQ References: Real Estate Leasing | 2 972.00 | 3 001.00 | | 2 972.00 |
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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 | 930 043.00 | | 29 267.00 | 930 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 827.00 | | | 16 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 142 545.00 | |
I4 DECREASES Grand Total | | 405.00 | 958 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 827.00 | |
IO DECREASES Total including other intangible assets | | | 23 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155.00 | 775 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 880.00 | | | 23 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 982.00 | | 13 826.00 | 761 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 354.00 | | 15 441.00 | 127 354.00 |
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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 | 114 325.00 | 80 535.00 | 139.00 | 114 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 877.00 | | | 13 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | 1 001.00 | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 447.00 | 79 534.00 | 139.00 | 99 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 536.00 | | 12 890.00 | 15 536.00 |
7B Total provisions for depreciation | 97 696.00 | | 95 050.00 | 97 696.00 |
7C Grand total | 97 696.00 | | 95 050.00 | 97 696.00 |
UE of which provisions and reversals: - Operating | | | 95 050.00 | |
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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 | 515 385.00 | 515 385.00 | | 515 385.00 |
8C Staff and Related Accounts | 25 065.00 | 25 065.00 | | 25 065.00 |
8D Social Security and Other Social Organizations | 54 474.00 | 54 474.00 | | 54 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 862.00 | 60 862.00 | | 60 862.00 |
UL Receivables related to investments | 129 026.00 | 129 026.00 | | 129 026.00 |
UT Other financial assets | 759.00 | | | 759.00 |
UX Other trade receivables | 845 851.00 | | | 845 851.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 436.00 | | | 436.00 |
VA Doubtful or disputed receivables | 3 308.00 | | | 3 308.00 |
VB VAT | 57 991.00 | | | 57 991.00 |
VC Group and associates | 477 901.00 | | | 477 901.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 481 638.00 | 121 564.00 | 340 932.00 | 481 638.00 |
VK Loans repaid during the year | 90 942.00 | | | 90 942.00 |
VP Miscellaneous | 3 860.00 | | | 3 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 471.00 | 21 471.00 | | 21 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 856.00 | | | 16 856.00 |
VS Prepaid expenses | 6 915.00 | | | 6 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 305.00 | 1 539 238.00 | 4 067.00 | 1 543 305.00 |
VW VAT | 3 534.00 | 3 534.00 | | 3 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 034.00 | 802 960.00 | 340 932.00 | 1 163 034.00 |
