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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 540 092.00 | 8 872.00 | 531 220.00 | 540 092.00 |
AR Technical installations, industrial equipment and tools | 2 568.00 | 2 568.00 | | 2 568.00 |
AT Other tangible assets | 316 988.00 | 241 021.00 | 75 967.00 | 316 988.00 |
BB Receivables related to investments | 47 000.00 | | 47 000.00 | 47 000.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 42 934.00 | | 42 934.00 | 42 934.00 |
BJ TOTAL (I) | 1 928 521.00 | 285 825.00 | 1 642 696.00 | 1 928 521.00 |
BX Customers and related accounts | 2 675 164.00 | | 2 675 164.00 | 2 675 164.00 |
BZ Other receivables | 2 295 090.00 | | 2 295 090.00 | 2 295 090.00 |
CF Cash and cash equivalents | 740 029.00 | | 740 029.00 | 740 029.00 |
CH Prepaid expenses | 87 594.00 | | 87 594.00 | 87 594.00 |
CJ TOTAL (II) | 5 797 877.00 | | 5 797 877.00 | 5 797 877.00 |
CO Grand total (0 to V) | 7 726 397.00 | 285 825.00 | 7 440 573.00 | 7 726 397.00 |
CU Other investments | 674 675.00 | | 674 675.00 | 674 675.00 |
CX Development or Research and Development Expenses | 300 263.00 | 33 363.00 | 266 900.00 | 300 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 171.00 | | | 353 171.00 |
DB Share, merger, contribution premiums, etc. | 321 365.00 | | | 321 365.00 |
DD Legal reserve (1) | 34 217.00 | | | 34 217.00 |
DG Other reserves | 2 279 255.00 | | | 2 279 255.00 |
DH Retained earnings | 543 363.00 | | | 543 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 252.00 | | | 645 252.00 |
DJ Investment subsidies | 351 046.00 | | | 351 046.00 |
DL TOTAL (I) | 4 527 669.00 | | | 4 527 669.00 |
DX Trade payables and related accounts | 1 735 343.00 | | | 1 735 343.00 |
DY Tax and social security liabilities | 1 144 595.00 | | | 1 144 595.00 |
EB Prepaid income (2) | 32 965.00 | | | 32 965.00 |
EC TOTAL (IV) | 2 912 903.00 | | | 2 912 903.00 |
EE Grand total (I to V) | 7 440 573.00 | | | 7 440 573.00 |
EG Accrued income and payables due within one year | 2 912 903.00 | | | 2 912 903.00 |
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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 | 14 138.00 | | 14 138.00 | 14 138.00 |
FG Production sold - services | 6 871 907.00 | 61 969.00 | 6 933 876.00 | 6 871 907.00 |
FJ Net sales | 6 886 045.00 | 61 969.00 | 6 948 014.00 | 6 886 045.00 |
FN Capitalized production | | | 774 373.00 | |
FO Operating subsidies | | | -40 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 605.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 685 299.00 | |
FS Purchases of goods (including customs duties) | | | 14 138.00 | |
FW Other purchases and external expenses | | | 4 036 741.00 | |
FX Taxes, duties, and similar payments | | | 125 321.00 | |
FY Salaries and Wages | | | 2 218 802.00 | |
FZ Social Security Contributions | | | 1 066 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 120.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 7 531 446.00 | |
GG - OPERATING RESULT (I - II) | | | 153 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 030.00 | |
GL Other interest and similar income | | | 27 667.00 | |
GP Total financial income (V) | | | 51 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 605.00 | | | 3 605.00 |
HA Exceptional income from management transactions | 284 000.00 | | | 284 000.00 |
HB Exceptional income from capital transactions | 1 964.00 | | | 1 964.00 |
HD Total exceptional income (VII) | 285 964.00 | | | 285 964.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 495.00 | | | 285 495.00 |
HK Income tax | -154 208.00 | | | -154 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 022 960.00 | | | 8 022 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 377 708.00 | | | 7 377 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 252.00 | | | 645 252.00 |
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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 | 562 828.00 | | 1 365 693.00 | 562 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 300 263.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 768 609.00 | |
I4 DECREASES Grand Total | | | 1 928 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 300 263.00 | |
IO DECREASES Total including other intangible assets | | | 540 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 982.00 | | 474 110.00 | 65 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 381.00 | | 46 176.00 | 273 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 485.00 | | 545 144.00 | 223 485.00 |
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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 | 216 529.00 | 69 295.00 | | 216 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 33 363.00 | | |
PE DEPRECIATION Total including other intangible assets | 8 872.00 | | | 8 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 657.00 | 35 932.00 | | 207 657.00 |
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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 | 1 735 343.00 | 1 735 343.00 | | 1 735 343.00 |
8C Staff and Related Accounts | 284 369.00 | 284 369.00 | | 284 369.00 |
8D Social Security and Other Social Organizations | 332 622.00 | 332 622.00 | | 332 622.00 |
8L Deferred income | 32 965.00 | 32 965.00 | | 32 965.00 |
UL Receivables related to investments | 47 000.00 | | | 47 000.00 |
UP Loans | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 42 934.00 | | | 42 934.00 |
UX Other trade receivables | 2 675 164.00 | | | 2 675 164.00 |
VB VAT | 320 056.00 | | | 320 056.00 |
VC Group and associates | 620 845.00 | | | 620 845.00 |
VM Income taxes | 1 129 389.00 | | | 1 129 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 107.00 | 53 107.00 | | 53 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 800.00 | | | 24 800.00 |
VS Prepaid expenses | 87 594.00 | | | 87 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 151 782.00 | 5 057 848.00 | 93 934.00 | 5 151 782.00 |
VW VAT | 474 496.00 | 474 496.00 | | 474 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912 903.00 | 2 912 903.00 | | 2 912 903.00 |
