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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 | 259 180.00 | 259 180.00 | | 259 180.00 |
AF Concessions, Patents and Similar Rights | 60 430.00 | 11 968.00 | 48 462.00 | 60 430.00 |
AH Goodwill | 5 221 558.00 | | 5 221 558.00 | 5 221 558.00 |
AN Land | 2 525.00 | 1 140.00 | 1 385.00 | 2 525.00 |
AP Buildings | 7 778 789.00 | 1 306 509.00 | 6 472 280.00 | 7 778 789.00 |
AR Technical installations, industrial equipment and tools | 834 944.00 | 442 270.00 | 392 674.00 | 834 944.00 |
AT Other tangible assets | 3 480 245.00 | 1 141 375.00 | 2 338 870.00 | 3 480 245.00 |
AV Fixed assets in progress | 218 170.00 | | 218 170.00 | 218 170.00 |
BF Loans | | | | |
BH Other financial assets | 643 463.00 | | 643 463.00 | 643 463.00 |
BJ TOTAL (I) | 18 499 303.00 | 3 162 442.00 | 15 336 861.00 | 18 499 303.00 |
BT Goods | 8 114.00 | | 8 114.00 | 8 114.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 963.00 | | 210 963.00 | 210 963.00 |
BZ Other receivables | 553 830.00 | | 553 830.00 | 553 830.00 |
CF Cash and cash equivalents | 189 428.00 | | 189 428.00 | 189 428.00 |
CH Prepaid expenses | 539 357.00 | | 539 357.00 | 539 357.00 |
CJ TOTAL (II) | 1 501 692.00 | | 1 501 692.00 | 1 501 692.00 |
CO Grand total (0 to V) | 20 000 996.00 | 3 162 442.00 | 16 838 554.00 | 20 000 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 987 500.00 | 1 987 500.00 | | 1 987 500.00 |
DB Share, merger, contribution premiums, etc. | 6 256.00 | 6 256.00 | | 6 256.00 |
DD Legal reserve (1) | 114 469.00 | 34 228.00 | | 114 469.00 |
DG Other reserves | 2 308 333.00 | 783 743.00 | | 2 308 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 062.00 | 1 604 831.00 | | 786 062.00 |
DL TOTAL (I) | 5 202 619.00 | 4 416 558.00 | | 5 202 619.00 |
DP Provisions for Risks | 105 000.00 | 325 550.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 325 550.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 110 375.00 | 3 814 807.00 | | 4 110 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 080 089.00 | 3 227 061.00 | | 5 080 089.00 |
DX Trade payables and related accounts | 872 647.00 | 552 943.00 | | 872 647.00 |
DY Tax and social security liabilities | 307 376.00 | 303 233.00 | | 307 376.00 |
DZ Fixed asset liabilities and related accounts | 502 179.00 | 192 011.00 | | 502 179.00 |
EA Other liabilities | 658 268.00 | 658 268.00 | | 658 268.00 |
EC TOTAL (IV) | 11 530 935.00 | 8 748 323.00 | | 11 530 935.00 |
EE Grand total (I to V) | 16 838 554.00 | 13 490 430.00 | | 16 838 554.00 |
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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 | 7 732 179.00 | | 7 732 179.00 | 7 732 179.00 |
FJ Net sales | 7 732 179.00 | | 7 732 179.00 | 7 732 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 098.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 7 746 528.00 | |
FS Purchases of goods (including customs duties) | | | 21.00 | |
FT Inventory change (goods) | | | -2 314.00 | |
FW Other purchases and external expenses | | | 4 280 919.00 | |
FX Taxes, duties, and similar payments | | | 184 721.00 | |
FY Salaries and Wages | | | 794 172.00 | |
FZ Social Security Contributions | | | 274 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 761.00 | |
GE Other Expenses | | | 30 687.00 | |
GF Total Operating Expenses (II) | | | 6 402 998.00 | |
GG - OPERATING RESULT (I - II) | | | 1 343 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 171 700.00 | |
GU Total financial expenses (VI) | | | 171 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 674.00 | 96 730.00 | | 1 674.00 |
HB Exceptional income from capital transactions | 6 800.00 | 15 500.00 | | 6 800.00 |
HC Reversals of provisions and transfers of expenses | 325 550.00 | 821 634.00 | | 325 550.00 |
HD Total exceptional income (VII) | 334 024.00 | 933 864.00 | | 334 024.00 |
HE Exceptional expenses on management operations | 665 704.00 | 1 357 221.00 | | 665 704.00 |
HF Exceptional expenses on capital transactions | | 85 608.00 | | |
HG Exceptional depreciation and provisions | 55 000.00 | 38 800.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 720 704.00 | 1 481 629.00 | | 720 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386 680.00 | -547 765.00 | | -386 680.00 |
HK Income tax | | 113 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 081 463.00 | 9 190 921.00 | | 8 081 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 295 402.00 | 7 586 090.00 | | 7 295 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 062.00 | 1 604 831.00 | | 786 062.00 |
HP References: Equipment leasing | 537 688.00 | 550 905.00 | | 537 688.00 |
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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 | 14 518 444.00 | 5 155.00 | 4 456 710.00 | 14 518 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 259 180.00 | | | 259 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 254.00 | 643 463.00 | |
I4 DECREASES Grand Total | | 436 850.00 | 18 499 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 259 180.00 | |
IO DECREASES Total including other intangible assets | | | 5 281 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 596.00 | 12 314 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 293 091.00 | | 988 897.00 | 4 293 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 377 967.00 | 5 155.00 | 3 247 302.00 | 9 377 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 206.00 | | 220 511.00 | 588 206.00 |
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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 | 2 327 285.00 | 847 409.00 | 12 251.00 | 2 327 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 255 020.00 | 4 160.00 | | 255 020.00 |
PE DEPRECIATION Total including other intangible assets | 4 628.00 | 7 340.00 | | 4 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 067 637.00 | 835 909.00 | 12 251.00 | 2 067 637.00 |
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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 | 325 550.00 | 105 000.00 | 325 550.00 | 325 550.00 |
7C Grand total | 325 550.00 | 105 000.00 | 325 550.00 | 325 550.00 |
UJ - Exceptional | | 55 000.00 | 325 550.00 | |
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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 | 7 088.00 | 7 088.00 | | 7 088.00 |
8B Suppliers and Related Accounts | 872 647.00 | 872 647.00 | | 872 647.00 |
8C Staff and Related Accounts | 68 089.00 | 68 089.00 | | 68 089.00 |
8D Social Security and Other Social Organizations | 85 797.00 | 85 797.00 | | 85 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 502 179.00 | 502 179.00 | | 502 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 268.00 | 658 268.00 | | 658 268.00 |
UT Other financial assets | 643 463.00 | 643 463.00 | | 643 463.00 |
UX Other trade receivables | 210 963.00 | | | 210 963.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VB VAT | 214 384.00 | | | 214 384.00 |
VG Loans with a maturity of up to one year at origin | 113 521.00 | 113 521.00 | | 113 521.00 |
VH Loans with a maturity of more than one year at origin | 3 996 854.00 | 1 027 887.00 | 2 751 318.00 | 3 996 854.00 |
VI Group and Associates | 5 073 001.00 | 5 073 001.00 | | 5 073 001.00 |
VJ Loans taken out during the year | 2 007 000.00 | | | 2 007 000.00 |
VK Loans repaid during the year | 960 986.00 | | | 960 986.00 |
VM Income taxes | 155 483.00 | | | 155 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 915.00 | | | 183 915.00 |
VS Prepaid expenses | 539 357.00 | | | 539 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 613.00 | 1 947 613.00 | | 1 947 613.00 |
VW VAT | 93 490.00 | 93 490.00 | | 93 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 530 935.00 | 8 561 968.00 | 2 751 318.00 | 11 530 935.00 |
