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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 | 202 066.00 | 134 443.00 | 67 622.00 | 202 066.00 |
AH Goodwill | 46 877.00 | | 46 877.00 | 46 877.00 |
AR Technical installations, industrial equipment and tools | 149 749.00 | 72 729.00 | 77 019.00 | 149 749.00 |
AT Other tangible assets | 1 487 878.00 | 593 090.00 | 894 789.00 | 1 487 878.00 |
AV Fixed assets in progress | 19 860.00 | 1.00 | 19 860.00 | 19 860.00 |
BH Other financial assets | 27 083.00 | | 27 083.00 | 27 083.00 |
BJ TOTAL (I) | 1 934 313.00 | 800 262.00 | 1 134 051.00 | 1 934 313.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 794 457.00 | 24 117.00 | 770 340.00 | 794 457.00 |
BZ Other receivables | 295 060.00 | | 295 060.00 | 295 060.00 |
CF Cash and cash equivalents | 104 662.00 | | 104 662.00 | 104 662.00 |
CH Prepaid expenses | 28 748.00 | | 28 748.00 | 28 748.00 |
CJ TOTAL (II) | 1 223 225.00 | 24 117.00 | 1 199 108.00 | 1 223 225.00 |
CO Grand total (0 to V) | 3 157 538.00 | 824 379.00 | 2 333 159.00 | 3 157 538.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 7 961.00 | | 15 000.00 |
DG Other reserves | 365 341.00 | 151 261.00 | | 365 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 376.00 | 221 119.00 | | 119 376.00 |
DL TOTAL (I) | 649 717.00 | 530 341.00 | | 649 717.00 |
DU Loans and Debts from Credit Institutions (3) | 613 491.00 | 342 404.00 | | 613 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 422.00 | 238 394.00 | | 111 422.00 |
DX Trade payables and related accounts | 505 291.00 | 324 772.00 | | 505 291.00 |
DY Tax and social security liabilities | 427 148.00 | 435 085.00 | | 427 148.00 |
EA Other liabilities | 26 090.00 | 22 558.00 | | 26 090.00 |
EC TOTAL (IV) | 1 683 442.00 | 1 363 214.00 | | 1 683 442.00 |
EE Grand total (I to V) | 2 333 159.00 | 1 893 555.00 | | 2 333 159.00 |
EG Accrued income and payables due within one year | 1 208 127.00 | 1 072 990.00 | | 1 208 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -12 967.00 | | -12 967.00 | -12 967.00 |
FG Production sold - services | 3 054 358.00 | | 3 054 358.00 | 3 054 358.00 |
FJ Net sales | 3 041 391.00 | | 3 041 391.00 | 3 041 391.00 |
FN Capitalized production | | | 70 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 714.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 143 613.00 | |
FU Purchases of raw materials and other supplies | | | 27 828.00 | |
FW Other purchases and external expenses | | | 1 200 565.00 | |
FX Taxes, duties, and similar payments | | | 54 110.00 | |
FY Salaries and Wages | | | 1 075 651.00 | |
FZ Social Security Contributions | | | 403 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 928.00 | |
GE Other Expenses | | | 28 197.00 | |
GF Total Operating Expenses (II) | | | 2 980 615.00 | |
GG - OPERATING RESULT (I - II) | | | 162 998.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | 7 468.00 | |
GU Total financial expenses (VI) | | | 7 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 393.00 | 13 721.00 | | 29 393.00 |
A4 Equity method investments | 15 823.00 | 7 781.00 | | 15 823.00 |
HA Exceptional income from management transactions | 14 522.00 | 11 698.00 | | 14 522.00 |
HB Exceptional income from capital transactions | 21 480.00 | 1 758.00 | | 21 480.00 |
HD Total exceptional income (VII) | 36 002.00 | 13 456.00 | | 36 002.00 |
HE Exceptional expenses on management operations | 4 294.00 | 5 300.00 | | 4 294.00 |
HF Exceptional expenses on capital transactions | 25 376.00 | 1 758.00 | | 25 376.00 |
HH Total exceptional expenses (VIII) | 29 670.00 | 7 058.00 | | 29 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 332.00 | 6 398.00 | | 6 332.00 |
HK Income tax | 43 926.00 | 91 996.00 | | 43 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 056.00 | 2 987 706.00 | | 3 181 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 061 679.00 | 2 766 587.00 | | 3 061 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 376.00 | 221 119.00 | | 119 376.00 |
HP References: Equipment leasing | 21 666.00 | 23 272.00 | | 21 666.00 |
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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 | 1 432 893.00 | | 526 811.00 | 1 432 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 883.00 | |
I4 DECREASES Grand Total | | 25 390.00 | 1 934 313.00 | |
IO DECREASES Total including other intangible assets | | | 248 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 390.00 | 1 657 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 618.00 | | 67 324.00 | 181 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 811.00 | | 456 067.00 | 1 226 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 463.00 | | 3 420.00 | 24 463.00 |
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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 | 618 001.00 | 182 275.00 | 14.00 | 618 001.00 |
PE DEPRECIATION Total including other intangible assets | 116 833.00 | 17 611.00 | | 116 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 168.00 | 164 665.00 | 14.00 | 501 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 509.00 | 8 928.00 | 2 320.00 | 17 509.00 |
7B Total provisions for depreciation | 17 509.00 | 8 928.00 | 2 320.00 | 17 509.00 |
7C Grand total | 17 509.00 | 8 928.00 | 2 320.00 | 17 509.00 |
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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 | 505 291.00 | 505 291.00 | | 505 291.00 |
8C Staff and Related Accounts | 156 535.00 | 156 535.00 | | 156 535.00 |
8D Social Security and Other Social Organizations | 115 809.00 | 115 809.00 | | 115 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 090.00 | 26 090.00 | | 26 090.00 |
UT Other financial assets | 27 083.00 | | | 27 083.00 |
UX Other trade receivables | 765 254.00 | | | 765 254.00 |
VA Doubtful or disputed receivables | 29 203.00 | | | 29 203.00 |
VB VAT | 87 758.00 | | | 87 758.00 |
VC Group and associates | 89 157.00 | | | 89 157.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 613 265.00 | 137 950.00 | 475 315.00 | 613 265.00 |
VI Group and Associates | 111 422.00 | 111 422.00 | | 111 422.00 |
VJ Loans taken out during the year | 331 000.00 | | | 331 000.00 |
VK Loans repaid during the year | 79 594.00 | | | 79 594.00 |
VM Income taxes | 110 154.00 | | | 110 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 287.00 | 5 287.00 | | 5 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 992.00 | | | 7 992.00 |
VS Prepaid expenses | 28 748.00 | | | 28 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 348.00 | 1 118 265.00 | 27 083.00 | 1 145 348.00 |
VW VAT | 149 517.00 | 149 517.00 | | 149 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 442.00 | 1 208 127.00 | 475 315.00 | 1 683 442.00 |
