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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 | 879 414.00 | 711 600.00 | 167 814.00 | 879 414.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 669 700.00 | 302 827.00 | 366 873.00 | 669 700.00 |
AT Other tangible assets | 505 528.00 | 374 761.00 | 130 766.00 | 505 528.00 |
AV Fixed assets in progress | 376 022.00 | | 376 022.00 | 376 022.00 |
BB Receivables related to investments | 30 197.00 | | 30 197.00 | 30 197.00 |
BF Loans | 98 574.00 | | 98 574.00 | 98 574.00 |
BH Other financial assets | 70 150.00 | | 70 150.00 | 70 150.00 |
BJ TOTAL (I) | 3 239 308.00 | 1 591 189.00 | 1 648 119.00 | 3 239 308.00 |
BL Raw materials, supplies | 42 911.00 | | 42 911.00 | 42 911.00 |
BP Services in progress | 935 009.00 | | 935 009.00 | 935 009.00 |
BX Customers and related accounts | 4 456 457.00 | 188 352.00 | 4 268 105.00 | 4 456 457.00 |
BZ Other receivables | 2 750 968.00 | | 2 750 968.00 | 2 750 968.00 |
CF Cash and cash equivalents | 1 006 007.00 | | 1 006 007.00 | 1 006 007.00 |
CH Prepaid expenses | 21 896.00 | | 21 896.00 | 21 896.00 |
CJ TOTAL (II) | 9 213 250.00 | 188 352.00 | 9 024 898.00 | 9 213 250.00 |
CO Grand total (0 to V) | 12 452 559.00 | 1 779 541.00 | 10 673 017.00 | 12 452 559.00 |
CU Other investments | 609 720.00 | 202 000.00 | 407 720.00 | 609 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 800.00 | 124 800.00 | | 124 800.00 |
DD Legal reserve (1) | 12 480.00 | 12 480.00 | | 12 480.00 |
DG Other reserves | 3 840 000.00 | 2 948 000.00 | | 3 840 000.00 |
DH Retained earnings | 1 198.00 | 218.00 | | 1 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 992 646.00 | 986 579.00 | | 1 992 646.00 |
DK Regulated provisions | 157 583.00 | 246 482.00 | | 157 583.00 |
DL TOTAL (I) | 6 128 708.00 | 4 318 560.00 | | 6 128 708.00 |
DU Loans and Debts from Credit Institutions (3) | 827 233.00 | 578 620.00 | | 827 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 058.00 | 133 179.00 | | 48 058.00 |
DX Trade payables and related accounts | 2 558 286.00 | 3 292 404.00 | | 2 558 286.00 |
DY Tax and social security liabilities | 764 560.00 | 483 464.00 | | 764 560.00 |
DZ Fixed asset liabilities and related accounts | 12 375.00 | | | 12 375.00 |
EA Other liabilities | 205 598.00 | 235 603.00 | | 205 598.00 |
EB Prepaid income (2) | 140 572.00 | 180 826.00 | | 140 572.00 |
EC TOTAL (IV) | 4 544 309.00 | 4 904 098.00 | | 4 544 309.00 |
EE Grand total (I to V) | 10 673 017.00 | 9 222 659.00 | | 10 673 017.00 |
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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 | 1 708 048.00 | 8 406 587.00 | 10 114 636.00 | 1 708 048.00 |
FJ Net sales | 1 708 048.00 | 8 406 587.00 | 10 114 636.00 | 1 708 048.00 |
FM Inventory production | | | 338 499.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 713.00 | |
FQ Other income | | | 93 219.00 | |
FR Total operating income (I) | | | 10 567 069.00 | |
FS Purchases of goods (including customs duties) | | | 215 606.00 | |
FT Inventory change (goods) | | | -1 184.00 | |
FU Purchases of raw materials and other supplies | | | 180 813.00 | |
FV Inventory change (raw materials and supplies) | | | -42 911.00 | |
FW Other purchases and external expenses | | | 5 383 069.00 | |
FX Taxes, duties, and similar payments | | | 127 376.00 | |
FY Salaries and Wages | | | 2 265 038.00 | |
FZ Social Security Contributions | | | 786 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 435.00 | |
GB Operating Expenses - Provisions | | | 470 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 279 415.00 | |
GF Total Operating Expenses (II) | | | 9 281 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 500.00 | |
GK Income from other securities and fixed asset receivables | | | 3 441.00 | |
GL Other interest and similar income | | | 29 486.00 | |
GN Positive exchange differences | | | 856.00 | |
GP Total financial income (V) | | | 69 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 000.00 | |
GR Interest and similar expenses | | | 14 842.00 | |
GS Negative differences of foreign exchange | | | 4 843.00 | |
GU Total financial expenses (VI) | | | 221 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 667.00 | 57 031.00 | | 51 667.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1 637 950.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 88 899.00 | 146 846.00 | | 88 899.00 |
HD Total exceptional income (VII) | 145 566.00 | 1 841 827.00 | | 145 566.00 |
HE Exceptional expenses on management operations | 135 288.00 | 357 845.00 | | 135 288.00 |
HF Exceptional expenses on capital transactions | | 1 175 000.00 | | |
HH Total exceptional expenses (VIII) | 135 288.00 | 1 532 845.00 | | 135 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 278.00 | 308 981.00 | | 10 278.00 |
HJ Employee participation in company results | 76 552.00 | | | 76 552.00 |
HK Income tax | -849 005.00 | -706 328.00 | | -849 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 781 955.00 | 9 555 661.00 | | 10 781 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 789 308.00 | 8 569 081.00 | | 8 789 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 992 646.00 | 986 579.00 | | 1 992 646.00 |
HP References: Equipment leasing | 71 438.00 | 69 669.00 | | 71 438.00 |
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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 | 2 564 480.00 | 908 928.00 | | 2 564 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 168 724.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 216 924.00 | 808 642.00 | |
I4 DECREASES Grand Total | | 234 100.00 | 3 239 309.00 | |
IO DECREASES Total including other intangible assets | | | 879 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 176.00 | 1 551 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 852 065.00 | 27 350.00 | | 852 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 987.00 | 479 440.00 | | 1 088 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 429.00 | 402 138.00 | | 623 429.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 376 023.00 | | | 376 023.00 |
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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 | 1 105 029.00 | 301 337.00 | 17 176.00 | 1 105 029.00 |
PE DEPRECIATION Total including other intangible assets | 569 413.00 | 142 187.00 | | 569 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 616.00 | 159 150.00 | 17 176.00 | 535 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 246 482.00 | | 88 899.00 | 246 482.00 |
6T Receivables | 188 352.00 | | | 188 352.00 |
7B Total provisions for depreciation | 188 352.00 | 202 000.00 | | 188 352.00 |
7C Grand total | 434 835.00 | 202 000.00 | 88 899.00 | 434 835.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 470 404.00 | | |
UG - Financial | | 202 000.00 | | |
UJ - Exceptional | | | 88 899.00 | |
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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 | 48 059.00 | 48 059.00 | | 48 059.00 |
8B Suppliers and Related Accounts | 2 558 286.00 | 2 558 286.00 | | 2 558 286.00 |
8C Staff and Related Accounts | 179 187.00 | 179 187.00 | | 179 187.00 |
8D Social Security and Other Social Organizations | 295 274.00 | 295 274.00 | | 295 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 375.00 | 12 375.00 | | 12 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 598.00 | 205 598.00 | | 205 598.00 |
8L Deferred income | 140 572.00 | 140 572.00 | | 140 572.00 |
UL Receivables related to investments | 30 198.00 | | | 30 198.00 |
UP Loans | 98 574.00 | | | 98 574.00 |
UT Other financial assets | 70 150.00 | | | 70 150.00 |
UX Other trade receivables | 4 232 818.00 | | | 4 232 818.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 223 640.00 | | | 223 640.00 |
VB VAT | 567 989.00 | | | 567 989.00 |
VC Group and associates | 1 119 890.00 | | | 1 119 890.00 |
VG Loans with a maturity of up to one year at origin | 149 879.00 | 149 879.00 | | 149 879.00 |
VH Loans with a maturity of more than one year at origin | 677 354.00 | 102 355.00 | 403 999.00 | 677 354.00 |
VI Group and Associates | 439 802.00 | 439 802.00 | | 439 802.00 |
VJ Loans taken out during the year | 605 799.00 | | | 605 799.00 |
VK Loans repaid during the year | 84 466.00 | | | 84 466.00 |
VM Income taxes | 1 034 806.00 | | | 1 034 806.00 |
VN Other taxes, similar payments | 9 592.00 | | | 9 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 692.00 | | | 18 692.00 |
VS Prepaid expenses | 21 896.00 | | | 21 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 428 245.00 | 7 229 322.00 | 198 922.00 | 7 428 245.00 |
VW VAT | 288 022.00 | 288 022.00 | | 288 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 544 310.00 | 3 969 311.00 | 403 999.00 | 4 544 310.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
