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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 | 663 077.00 | 605 526.00 | 57 550.00 | 663 077.00 |
AR Technical installations, industrial equipment and tools | 53 731.00 | 11 401.00 | 42 330.00 | 53 731.00 |
AT Other tangible assets | 1 622 477.00 | 555 727.00 | 1 066 750.00 | 1 622 477.00 |
BH Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 2 972 634.00 | 1 172 655.00 | 1 799 979.00 | 2 972 634.00 |
BT Goods | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 51 810.00 | 8 400.00 | 43 410.00 | 51 810.00 |
BZ Other receivables | 243 530.00 | | 243 530.00 | 243 530.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 45 479.00 | | 45 479.00 | 45 479.00 |
CJ TOTAL (II) | 341 531.00 | 8 400.00 | 333 131.00 | 341 531.00 |
CO Grand total (0 to V) | 3 314 165.00 | 1 181 055.00 | 2 133 110.00 | 3 314 165.00 |
CU Other investments | 631 787.00 | | 631 787.00 | 631 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | -189 016.00 | | | -189 016.00 |
DD Legal reserve (1) | 35 700.00 | | | 35 700.00 |
DG Other reserves | 176 313.00 | | | 176 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 284.00 | | | 226 284.00 |
DL TOTAL (I) | 759 281.00 | | | 759 281.00 |
DU Loans and Debts from Credit Institutions (3) | 600 102.00 | | | 600 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 497.00 | | | 459 497.00 |
DX Trade payables and related accounts | 97 848.00 | | | 97 848.00 |
DY Tax and social security liabilities | 71 534.00 | | | 71 534.00 |
DZ Fixed asset liabilities and related accounts | 133 510.00 | | | 133 510.00 |
EA Other liabilities | 11 339.00 | | | 11 339.00 |
EC TOTAL (IV) | 1 373 829.00 | | | 1 373 829.00 |
EE Grand total (I to V) | 2 133 110.00 | | | 2 133 110.00 |
EG Accrued income and payables due within one year | 858 417.00 | | | 858 417.00 |
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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 | 1 515 137.00 | | 1 515 137.00 | 1 515 137.00 |
FJ Net sales | 1 515 137.00 | | 1 515 137.00 | 1 515 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 894.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 561 033.00 | |
FU Purchases of raw materials and other supplies | | | 14 787.00 | |
FW Other purchases and external expenses | | | 740 951.00 | |
FX Taxes, duties, and similar payments | | | 22 752.00 | |
FY Salaries and Wages | | | 329 261.00 | |
FZ Social Security Contributions | | | 116 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 400.00 | |
GE Other Expenses | | | 37 649.00 | |
GF Total Operating Expenses (II) | | | 1 445 660.00 | |
GG - OPERATING RESULT (I - II) | | | 115 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 660.00 | |
GP Total financial income (V) | | | 138 660.00 | |
GR Interest and similar expenses | | | 8 623.00 | |
GU Total financial expenses (VI) | | | 8 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 894.00 | | | 45 894.00 |
A4 Equity method investments | 36 760.00 | | | 36 760.00 |
HE Exceptional expenses on management operations | -18.00 | | | -18.00 |
HH Total exceptional expenses (VIII) | -18.00 | | | -18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HK Income tax | 19 144.00 | | | 19 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 693.00 | | | 1 699 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 409.00 | | | 1 473 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 284.00 | | | 226 284.00 |
HP References: Equipment leasing | 53 437.00 | | | 53 437.00 |
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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 | 2 348 528.00 | | 624 105.00 | 2 348 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 349.00 | |
I4 DECREASES Grand Total | | | 2 972 634.00 | |
IO DECREASES Total including other intangible assets | | | 663 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 676 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 077.00 | | | 663 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 103.00 | | 624 105.00 | 1 052 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 349.00 | | | 633 349.00 |
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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 | 997 733.00 | 174 921.00 | | 997 733.00 |
PE DEPRECIATION Total including other intangible assets | 542 501.00 | 63 025.00 | | 542 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 232.00 | 111 896.00 | | 455 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 400.00 | | |
7B Total provisions for depreciation | | 8 400.00 | | |
7C Grand total | | 8 400.00 | | |
UE of which provisions and reversals: - Operating | | 8 400.00 | | |
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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 | 1 875.00 | | 1 875.00 | 1 875.00 |
8B Suppliers and Related Accounts | 97 848.00 | 97 848.00 | | 97 848.00 |
8C Staff and Related Accounts | 10 610.00 | 10 610.00 | | 10 610.00 |
8D Social Security and Other Social Organizations | 59 064.00 | 59 064.00 | | 59 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 510.00 | 133 510.00 | | 133 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 339.00 | 11 339.00 | | 11 339.00 |
UT Other financial assets | 1 562.00 | | | 1 562.00 |
UX Other trade receivables | 41 730.00 | | | 41 730.00 |
VA Doubtful or disputed receivables | 10 080.00 | | | 10 080.00 |
VB VAT | 81 503.00 | | | 81 503.00 |
VC Group and associates | 102 408.00 | | | 102 408.00 |
VH Loans with a maturity of more than one year at origin | 600 102.00 | 86 565.00 | 288 558.00 | 600 102.00 |
VI Group and Associates | 457 622.00 | 457 622.00 | | 457 622.00 |
VM Income taxes | 53 755.00 | | | 53 755.00 |
VN Other taxes, similar payments | 310.00 | | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 554.00 | | | 5 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 902.00 | 295 340.00 | 1 562.00 | 296 902.00 |
VW VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 830.00 | 858 418.00 | 290 433.00 | 1 373 830.00 |
