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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 | 15 630.00 | 15 630.00 | | 15 630.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AR Technical installations, industrial equipment and tools | 368 668.00 | 260 421.00 | 108 246.00 | 368 668.00 |
AT Other tangible assets | 349 647.00 | 218 403.00 | 131 243.00 | 349 647.00 |
BD Other fixed assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 953 245.00 | 497 654.00 | 455 591.00 | 953 245.00 |
BL Raw materials, supplies | 8 950.00 | | 8 950.00 | 8 950.00 |
BX Customers and related accounts | 68 122.00 | | 68 122.00 | 68 122.00 |
BZ Other receivables | 199 317.00 | | 199 317.00 | 199 317.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 249 248.00 | | 249 248.00 | 249 248.00 |
CH Prepaid expenses | 11 729.00 | | 11 729.00 | 11 729.00 |
CJ TOTAL (II) | 547 366.00 | | 547 366.00 | 547 366.00 |
CO Grand total (0 to V) | 1 500 611.00 | 497 654.00 | 1 002 957.00 | 1 500 611.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -309.00 | | | -309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 274.00 | | | 21 274.00 |
DJ Investment subsidies | 34 727.00 | | | 34 727.00 |
DL TOTAL (I) | 64 076.00 | | | 64 076.00 |
DP Provisions for Risks | 9 868.00 | | | 9 868.00 |
DR TOTAL (IV) | 9 868.00 | | | 9 868.00 |
DU Loans and Debts from Credit Institutions (3) | 90 847.00 | | | 90 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 320.00 | | | 83 320.00 |
DX Trade payables and related accounts | 473 416.00 | | | 473 416.00 |
DY Tax and social security liabilities | 250 403.00 | | | 250 403.00 |
EA Other liabilities | 31 027.00 | | | 31 027.00 |
EC TOTAL (IV) | 929 013.00 | | | 929 013.00 |
EE Grand total (I to V) | 1 002 957.00 | | | 1 002 957.00 |
EG Accrued income and payables due within one year | 838 216.00 | | | 838 216.00 |
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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 | 3 648 603.00 | | 3 648 603.00 | 3 648 603.00 |
FJ Net sales | 3 648 603.00 | | 3 648 603.00 | 3 648 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 571.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 722 178.00 | |
FU Purchases of raw materials and other supplies | | | 193 530.00 | |
FV Inventory change (raw materials and supplies) | | | 3 456.00 | |
FW Other purchases and external expenses | | | 1 593 005.00 | |
FX Taxes, duties, and similar payments | | | 101 652.00 | |
FY Salaries and Wages | | | 1 265 928.00 | |
FZ Social Security Contributions | | | 461 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 868.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 3 703 081.00 | |
GG - OPERATING RESULT (I - II) | | | 19 098.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 571.00 | | | 73 571.00 |
A4 Equity method investments | 633.00 | | | 633.00 |
HA Exceptional income from management transactions | 8 402.00 | | | 8 402.00 |
HB Exceptional income from capital transactions | 1 148.00 | | | 1 148.00 |
HD Total exceptional income (VII) | 9 550.00 | | | 9 550.00 |
HE Exceptional expenses on management operations | 4 282.00 | | | 4 282.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 4 395.00 | | | 4 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 154.00 | | | 5 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 731 728.00 | | | 3 731 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 710 454.00 | | | 3 710 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 274.00 | | | 21 274.00 |
HP References: Equipment leasing | 23 105.00 | | | 23 105.00 |
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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 | 880 195.00 | | 74 630.00 | 880 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 672.00 | |
I4 DECREASES Grand Total | | 1 580.00 | 953 245.00 | |
IO DECREASES Total including other intangible assets | | | 232 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 580.00 | 718 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 258.00 | | | 232 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 264.00 | | 74 630.00 | 645 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672.00 | | | 2 672.00 |
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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 | 426 193.00 | 72 929.00 | 1 467.00 | 426 193.00 |
PE DEPRECIATION Total including other intangible assets | 18 550.00 | 280.00 | | 18 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 643.00 | 72 649.00 | 1 467.00 | 407 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 868.00 | | |
6T Receivables | | 1.00 | | |
6X Other provisions for depreciation | | 1.00 | | |
7C Grand total | | 9 868.00 | | |
UE of which provisions and reversals: - Operating | | 9 868.00 | | |
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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 | 78 610.00 | 28 610.00 | 50 000.00 | 78 610.00 |
8B Suppliers and Related Accounts | 473 416.00 | 473 416.00 | | 473 416.00 |
8C Staff and Related Accounts | 93 236.00 | 93 236.00 | | 93 236.00 |
8D Social Security and Other Social Organizations | 115 133.00 | 115 133.00 | | 115 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 027.00 | 31 027.00 | | 31 027.00 |
VH Loans with a maturity of more than one year at origin | 90 847.00 | 50 050.00 | 40 797.00 | 90 847.00 |
VI Group and Associates | 4 711.00 | 4 711.00 | | 4 711.00 |
VJ Loans taken out during the year | 24 039.00 | | | 24 039.00 |
VK Loans repaid during the year | 45 301.00 | | | 45 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 035.00 | 42 035.00 | | 42 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 013.00 | 838 216.00 | 90 797.00 | 929 013.00 |
