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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 | 12 520.00 | 12 520.00 | | 12 520.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 5 681 707.00 | 2 830 193.00 | 2 851 515.00 | 5 681 707.00 |
AT Other tangible assets | 586 454.00 | 166 496.00 | 419 958.00 | 586 454.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 33 120.00 | | 33 120.00 | 33 120.00 |
BJ TOTAL (I) | 6 537 801.00 | 3 009 208.00 | 3 528 593.00 | 6 537 801.00 |
BL Raw materials, supplies | 13 343.00 | | 13 343.00 | 13 343.00 |
BT Goods | 11 550.00 | | 11 550.00 | 11 550.00 |
BX Customers and related accounts | 1 288 676.00 | 36 630.00 | 1 252 047.00 | 1 288 676.00 |
BZ Other receivables | 78 322.00 | | 78 322.00 | 78 322.00 |
CF Cash and cash equivalents | 993 660.00 | | 993 660.00 | 993 660.00 |
CH Prepaid expenses | 7 570.00 | | 7 570.00 | 7 570.00 |
CJ TOTAL (II) | 2 393 122.00 | 36 630.00 | 2 356 492.00 | 2 393 122.00 |
CO Grand total (0 to V) | 8 930 923.00 | 3 045 838.00 | 5 885 085.00 | 8 930 923.00 |
CR Shares due in more than one year | 47 677.00 | | | 47 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 054 304.00 | 974 942.00 | | 1 054 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 648.00 | 498 872.00 | | 478 648.00 |
DL TOTAL (I) | 1 607 952.00 | 1 548 814.00 | | 1 607 952.00 |
DU Loans and Debts from Credit Institutions (3) | 2 894 115.00 | 1 740 314.00 | | 2 894 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 651.00 | 4 651.00 | | 4 651.00 |
DX Trade payables and related accounts | 753 911.00 | 525 534.00 | | 753 911.00 |
DY Tax and social security liabilities | 601 767.00 | 425 789.00 | | 601 767.00 |
EA Other liabilities | 22 690.00 | 18 277.00 | | 22 690.00 |
EC TOTAL (IV) | 4 277 133.00 | 2 714 564.00 | | 4 277 133.00 |
EE Grand total (I to V) | 5 885 085.00 | 4 263 378.00 | | 5 885 085.00 |
EG Accrued income and payables due within one year | 2 149 688.00 | 1 586 931.00 | | 2 149 688.00 |
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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 | 325 150.00 | 11 748.00 | 336 898.00 | 325 150.00 |
FG Production sold - services | 3 984 265.00 | 17 013.00 | 4 001 278.00 | 3 984 265.00 |
FJ Net sales | 4 309 415.00 | 28 761.00 | 4 338 176.00 | 4 309 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 269.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 513 450.00 | |
FS Purchases of goods (including customs duties) | | | 263 246.00 | |
FT Inventory change (goods) | | | -11 550.00 | |
FU Purchases of raw materials and other supplies | | | 332 980.00 | |
FV Inventory change (raw materials and supplies) | | | 3 073.00 | |
FW Other purchases and external expenses | | | 1 828 007.00 | |
FX Taxes, duties, and similar payments | | | 34 893.00 | |
FY Salaries and Wages | | | 425 963.00 | |
FZ Social Security Contributions | | | 157 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 263.00 | |
GE Other Expenses | | | 167 792.00 | |
GF Total Operating Expenses (II) | | | 3 932 405.00 | |
GG - OPERATING RESULT (I - II) | | | 581 045.00 | |
GL Other interest and similar income | | | 5 738.00 | |
GP Total financial income (V) | | | 5 738.00 | |
GR Interest and similar expenses | | | 20 653.00 | |
GU Total financial expenses (VI) | | | 20 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 367.00 | 37 475.00 | | 22 367.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 246 990.00 | 162 152.00 | | 246 990.00 |
HD Total exceptional income (VII) | 246 990.00 | 162 152.00 | | 246 990.00 |
HE Exceptional expenses on management operations | 17.00 | 287.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 104 150.00 | 38 040.00 | | 104 150.00 |
HH Total exceptional expenses (VIII) | 104 167.00 | 38 327.00 | | 104 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 823.00 | 123 824.00 | | 142 823.00 |
HK Income tax | 230 305.00 | 239 313.00 | | 230 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 766 178.00 | 3 947 499.00 | | 4 766 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 287 530.00 | 3 448 627.00 | | 4 287 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 648.00 | 498 872.00 | | 478 648.00 |
HP References: Equipment leasing | 26 935.00 | 49 217.00 | | 26 935.00 |
HQ References: Real Estate Leasing | | 14 979.00 | | |
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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 | 4 611 479.00 | | 2 193 237.00 | 4 611 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 120.00 | |
I4 DECREASES Grand Total | | 266 915.00 | 6 537 801.00 | |
IO DECREASES Total including other intangible assets | | | 212 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 915.00 | 6 268 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 520.00 | | | 212 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 341 839.00 | | 2 193 237.00 | 4 341 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 120.00 | | | 57 120.00 |
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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 | 2 459 209.00 | 712 764.00 | 162 765.00 | 2 459 209.00 |
PE DEPRECIATION Total including other intangible assets | 12 520.00 | | | 12 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 446 689.00 | 712 764.00 | 162 765.00 | 2 446 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172 269.00 | 17 263.00 | 152 902.00 | 172 269.00 |
7B Total provisions for depreciation | 172 269.00 | 17 263.00 | 152 902.00 | 172 269.00 |
7C Grand total | 172 269.00 | 17 263.00 | 152 902.00 | 172 269.00 |
UE of which provisions and reversals: - Operating | | 17 263.00 | 152 902.00 | |
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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 | 753 911.00 | 753 911.00 | | 753 911.00 |
8C Staff and Related Accounts | 107 561.00 | 107 561.00 | | 107 561.00 |
8D Social Security and Other Social Organizations | 79 657.00 | 79 657.00 | | 79 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 690.00 | 22 690.00 | | 22 690.00 |
UT Other financial assets | 33 120.00 | | | 33 120.00 |
UX Other trade receivables | 1 240 999.00 | | | 1 240 999.00 |
VA Doubtful or disputed receivables | 47 677.00 | | | 47 677.00 |
VB VAT | 8 513.00 | | | 8 513.00 |
VC Group and associates | 35 986.00 | | | 35 986.00 |
VG Loans with a maturity of up to one year at origin | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 2 892 641.00 | 765 197.00 | 2 127 444.00 | 2 892 641.00 |
VI Group and Associates | 198 185.00 | 198 185.00 | | 198 185.00 |
VJ Loans taken out during the year | 1 859 317.00 | | | 1 859 317.00 |
VK Loans repaid during the year | 705 261.00 | | | 705 261.00 |
VP Miscellaneous | 14 272.00 | | | 14 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 529.00 | 4 529.00 | | 4 529.00 |
VS Prepaid expenses | 7 570.00 | | | 7 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 688.00 | 1 326 891.00 | 80 797.00 | 1 407 688.00 |
VW VAT | 216 485.00 | 216 485.00 | | 216 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 277 133.00 | 2 149 688.00 | 2 127 444.00 | 4 277 133.00 |
