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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 | 1 146 746.00 | 149 171.00 | 997 575.00 | 1 146 746.00 |
AR Technical installations, industrial equipment and tools | 274 366.00 | 140 604.00 | 133 762.00 | 274 366.00 |
AT Other tangible assets | 640 044.00 | 340 852.00 | 299 193.00 | 640 044.00 |
BH Other financial assets | 69 753.00 | | 69 753.00 | 69 753.00 |
BJ TOTAL (I) | 8 066 514.00 | 630 627.00 | 7 435 886.00 | 8 066 514.00 |
BX Customers and related accounts | 2 547 981.00 | 462 255.00 | 2 085 726.00 | 2 547 981.00 |
BZ Other receivables | 3 010 281.00 | | 3 010 281.00 | 3 010 281.00 |
CF Cash and cash equivalents | 4 159.00 | | 4 159.00 | 4 159.00 |
CH Prepaid expenses | 146 434.00 | | 146 434.00 | 146 434.00 |
CJ TOTAL (II) | 5 708 854.00 | 462 255.00 | 5 246 599.00 | 5 708 854.00 |
CO Grand total (0 to V) | 13 775 368.00 | 1 092 883.00 | 12 682 485.00 | 13 775 368.00 |
CS Evaluated investments - equity method | 5 935 604.00 | | 5 935 604.00 | 5 935 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 718 443.00 | 990 360.00 | | 1 718 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 287.00 | 728 083.00 | | -399 287.00 |
DL TOTAL (I) | 1 330 156.00 | 1 729 443.00 | | 1 330 156.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 466 929.00 | 370 294.00 | | 2 466 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 3 045 424.00 | 6 104 388.00 | | 3 045 424.00 |
DY Tax and social security liabilities | 5 291 737.00 | 4 873 824.00 | | 5 291 737.00 |
EA Other liabilities | 538 239.00 | 223 424.00 | | 538 239.00 |
EC TOTAL (IV) | 11 352 330.00 | 11 581 929.00 | | 11 352 330.00 |
EE Grand total (I to V) | 12 682 485.00 | 13 331 372.00 | | 12 682 485.00 |
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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 | 18 549 266.00 | 5 581 647.00 | 24 130 913.00 | 18 549 266.00 |
FJ Net sales | 18 549 266.00 | 5 581 647.00 | 24 130 913.00 | 18 549 266.00 |
FN Capitalized production | | | 786 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 253.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 25 008 734.00 | |
FU Purchases of raw materials and other supplies | | | 374 830.00 | |
FW Other purchases and external expenses | | | 11 346 600.00 | |
FX Taxes, duties, and similar payments | | | 576 872.00 | |
FY Salaries and Wages | | | 8 621 774.00 | |
FZ Social Security Contributions | | | 2 700 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 575.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 23 797 727.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211 006.00 | |
GL Other interest and similar income | | | 32 038.00 | |
GP Total financial income (V) | | | 32 038.00 | |
GR Interest and similar expenses | | | 190 586.00 | |
GU Total financial expenses (VI) | | | 190 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 468.00 | 289 904.00 | | 76 468.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 96 468.00 | 289 904.00 | | 96 468.00 |
HE Exceptional expenses on management operations | 1 539 634.00 | 268 452.00 | | 1 539 634.00 |
HF Exceptional expenses on capital transactions | 8 580.00 | 22 736.00 | | 8 580.00 |
HG Exceptional depreciation and provisions | | 20 776.00 | | |
HH Total exceptional expenses (VIII) | 1 548 214.00 | 311 965.00 | | 1 548 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 451 745.00 | -22 060.00 | | -1 451 745.00 |
HJ Employee participation in company results | | 172 600.00 | | |
HK Income tax | | 24 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 137 240.00 | 27 699 443.00 | | 25 137 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 536 527.00 | 26 971 361.00 | | 25 536 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 287.00 | 728 082.00 | | -399 287.00 |
HP References: Equipment leasing | 128 537.00 | 167 926.00 | | 128 537.00 |
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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 | 6 158 654.00 | | 2 007 847.00 | 6 158 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99 988.00 | 6 005 357.00 | |
I4 DECREASES Grand Total | | 99 988.00 | 8 066 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 146 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 694.00 | | 1 000 052.00 | 146 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 874.00 | | 284 536.00 | 629 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 382 085.00 | | 723 259.00 | 5 382 085.00 |
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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 | 492 472.00 | 138 156.00 | | 492 472.00 |
PE DEPRECIATION Total including other intangible assets | 137 827.00 | 11 344.00 | | 137 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 644.00 | 126 812.00 | | 354 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 3 045 424.00 | 3 045 424.00 | | 3 045 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 239.00 | 548 239.00 | | 548 239.00 |
UL Receivables related to investments | 2 456 640.00 | | 2 456 640.00 | 2 456 640.00 |
UT Other financial assets | 69 753.00 | | 69 753.00 | 69 753.00 |
UX Other trade receivables | 2 547 981.00 | | | 2 547 981.00 |
VG Loans with a maturity of up to one year at origin | 433 763.00 | 433 763.00 | | 433 763.00 |
VH Loans with a maturity of more than one year at origin | 2 033 166.00 | 1 031 690.00 | 958 619.00 | 2 033 166.00 |
VJ Loans taken out during the year | 2 376 000.00 | | | 2 376 000.00 |
VK Loans repaid during the year | 709 849.00 | | | 709 849.00 |
VP Miscellaneous | 3 010 280.00 | | | 3 010 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 291 737.00 | 5 291 737.00 | | 5 291 737.00 |
VS Prepaid expenses | 146 434.00 | | | 146 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 231 088.00 | 5 218 406.00 | 3 012 682.00 | 8 231 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 352 330.00 | 10 350 853.00 | 958 619.00 | 11 352 330.00 |
