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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 126.00 | | 127 126.00 | 127 126.00 |
AJ Other Intangible Assets | 20 819.00 | 20 819.00 | | 20 819.00 |
AR Technical installations, industrial equipment and tools | 124 030.00 | 105 898.00 | 18 132.00 | 124 030.00 |
AT Other tangible assets | 4 030 497.00 | 3 922 468.00 | 108 029.00 | 4 030 497.00 |
BH Other financial assets | 48 759.00 | | 48 759.00 | 48 759.00 |
BJ TOTAL (I) | 4 351 231.00 | 4 049 184.00 | 302 046.00 | 4 351 231.00 |
BL Raw materials, supplies | 28 490.00 | | 28 490.00 | 28 490.00 |
BX Customers and related accounts | 2 453 149.00 | 60.00 | 2 453 089.00 | 2 453 149.00 |
BZ Other receivables | 1 987 903.00 | | 1 987 903.00 | 1 987 903.00 |
CF Cash and cash equivalents | 805 932.00 | | 805 932.00 | 805 932.00 |
CH Prepaid expenses | 43 767.00 | | 43 767.00 | 43 767.00 |
CJ TOTAL (II) | 5 319 241.00 | 60.00 | 5 319 181.00 | 5 319 241.00 |
CO Grand total (0 to V) | 9 670 472.00 | 4 049 244.00 | 5 621 227.00 | 9 670 472.00 |
CR Shares due in more than one year | 12.00 | | | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 2 116 451.00 | | | 2 116 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 103.00 | | | 362 103.00 |
DL TOTAL (I) | 2 781 053.00 | | | 2 781 053.00 |
DS Convertible Bond Issues | 32.00 | | | 32.00 |
DU Loans and Debts from Credit Institutions (3) | 606 329.00 | | | 606 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 787.00 | | | 63 787.00 |
DW Advances and down payments received on current orders | 2 970.00 | | | 2 970.00 |
DX Trade payables and related accounts | 1 367 285.00 | | | 1 367 285.00 |
DY Tax and social security liabilities | 772 054.00 | | | 772 054.00 |
EA Other liabilities | 27 717.00 | | | 27 717.00 |
EC TOTAL (IV) | 2 840 174.00 | | | 2 840 174.00 |
EE Grand total (I to V) | 5 621 227.00 | | | 5 621 227.00 |
EG Accrued income and payables due within one year | 2 432 172.00 | | | 2 432 172.00 |
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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 | 41 283.00 | | 41 283.00 | 41 283.00 |
FG Production sold - services | 9 359 792.00 | | 9 359 792.00 | 9 359 792.00 |
FJ Net sales | 9 401 074.00 | | 9 401 074.00 | 9 401 074.00 |
FO Operating subsidies | | | 12 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 703.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 9 482 619.00 | |
FU Purchases of raw materials and other supplies | | | 1 483 023.00 | |
FV Inventory change (raw materials and supplies) | | | 2 383.00 | |
FW Other purchases and external expenses | | | 5 298 518.00 | |
FX Taxes, duties, and similar payments | | | 137 683.00 | |
FY Salaries and Wages | | | 1 380 532.00 | |
FZ Social Security Contributions | | | 484 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 830.00 | |
GE Other Expenses | | | 45 533.00 | |
GF Total Operating Expenses (II) | | | 9 020 595.00 | |
GG - OPERATING RESULT (I - II) | | | 462 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 731.00 | |
GP Total financial income (V) | | | 28 731.00 | |
GR Interest and similar expenses | | | 21 257.00 | |
GU Total financial expenses (VI) | | | 21 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 197.00 | | | 23 197.00 |
HA Exceptional income from management transactions | 23 944.00 | | | 23 944.00 |
HB Exceptional income from capital transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 41 111.00 | | | 41 111.00 |
HF Exceptional expenses on capital transactions | 3 178.00 | | | 3 178.00 |
HH Total exceptional expenses (VIII) | 3 178.00 | | | 3 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 933.00 | | | 37 933.00 |
HK Income tax | 145 329.00 | | | 145 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 552 461.00 | | | 9 552 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 190 358.00 | | | 9 190 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 103.00 | | | 362 103.00 |
HP References: Equipment leasing | 444 881.00 | | | 444 881.00 |
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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 | 4 439 122.00 | | 1 481.00 | 4 439 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 759.00 | |
I4 DECREASES Grand Total | | 89 372.00 | 4 351 231.00 | |
IO DECREASES Total including other intangible assets | | | 147 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 372.00 | 4 154 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 945.00 | | | 147 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 242 418.00 | | 1 481.00 | 4 242 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 759.00 | | | 48 759.00 |
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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 | 3 946 548.00 | 188 830.00 | 86 194.00 | 3 946 548.00 |
PE DEPRECIATION Total including other intangible assets | 19 678.00 | 1 141.00 | | 19 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 926 871.00 | 187 689.00 | 86 194.00 | 3 926 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 566.00 | | 45 506.00 | 45 566.00 |
7B Total provisions for depreciation | 45 566.00 | | 45 506.00 | 45 566.00 |
7C Grand total | 45 566.00 | | 45 506.00 | 45 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 32.00 | | 32.00 | 32.00 |
8B Suppliers and Related Accounts | 1 367 285.00 | 1 367 285.00 | | 1 367 285.00 |
8C Staff and Related Accounts | 238 940.00 | 238 940.00 | | 238 940.00 |
8D Social Security and Other Social Organizations | 157 327.00 | 157 327.00 | | 157 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 717.00 | 27 717.00 | | 27 717.00 |
UT Other financial assets | 48 759.00 | | 48 759.00 | 48 759.00 |
UX Other trade receivables | 2 453 077.00 | 2 453 077.00 | | 2 453 077.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 72.00 | | 72.00 | 72.00 |
VB VAT | 169 109.00 | 169 109.00 | | 169 109.00 |
VC Group and associates | 1 563 255.00 | 1 563 255.00 | | 1 563 255.00 |
VH Loans with a maturity of more than one year at origin | 606 329.00 | 201 329.00 | 405 000.00 | 606 329.00 |
VI Group and Associates | 63 787.00 | 63 787.00 | | 63 787.00 |
VN Other taxes, similar payments | 248 027.00 | 248 027.00 | | 248 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 931.00 | 6 931.00 | | 6 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 612.00 | 6 612.00 | | 6 612.00 |
VS Prepaid expenses | 43 767.00 | 43 767.00 | | 43 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 533 578.00 | 4 484 747.00 | 48 831.00 | 4 533 578.00 |
VW VAT | 368 856.00 | 368 856.00 | | 368 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 837 204.00 | 2 432 172.00 | 405 031.00 | 2 837 204.00 |
