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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 214 088.00 | 120 566.00 | 93 522.00 | 214 088.00 |
AF Concessions, Patents and Similar Rights | 1 986 207.00 | 875 791.00 | 1 110 416.00 | 1 986 207.00 |
AH Goodwill | 1 299 545.00 | | 1 299 545.00 | 1 299 545.00 |
AJ Other Intangible Assets | 116 084.00 | 13 546.00 | 102 538.00 | 116 084.00 |
AP Buildings | 540 191.00 | 467 774.00 | 72 417.00 | 540 191.00 |
AR Technical installations, industrial equipment and tools | 53 022.00 | 37 995.00 | 15 028.00 | 53 022.00 |
AT Other tangible assets | 614 493.00 | 489 941.00 | 124 552.00 | 614 493.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 155 775.00 | | 155 775.00 | 155 775.00 |
BJ TOTAL (I) | 6 412 603.00 | 2 020 006.00 | 4 392 597.00 | 6 412 603.00 |
BP Services in progress | 726 163.00 | | 726 163.00 | 726 163.00 |
BX Customers and related accounts | 4 648 167.00 | 479 483.00 | 4 168 684.00 | 4 648 167.00 |
BZ Other receivables | 3 290 900.00 | | 3 290 900.00 | 3 290 900.00 |
CF Cash and cash equivalents | 109 217.00 | | 109 217.00 | 109 217.00 |
CH Prepaid expenses | 114 617.00 | | 114 617.00 | 114 617.00 |
CJ TOTAL (II) | 8 889 064.00 | 479 483.00 | 8 409 581.00 | 8 889 064.00 |
CO Grand total (0 to V) | 15 301 668.00 | 2 499 489.00 | 12 802 179.00 | 15 301 668.00 |
CU Other investments | 1 432 198.00 | 14 394.00 | 1 417 805.00 | 1 432 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 190 190.00 | 2 190 190.00 | | 2 190 190.00 |
DB Share, merger, contribution premiums, etc. | 176 455.00 | 229 823.00 | | 176 455.00 |
DD Legal reserve (1) | 109 510.00 | 14 400.00 | | 109 510.00 |
DG Other reserves | -1.00 | -1.00 | | -1.00 |
DH Retained earnings | 160 987.00 | | | 160 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 085.00 | 256 097.00 | | 557 085.00 |
DL TOTAL (I) | 3 194 225.00 | 2 690 508.00 | | 3 194 225.00 |
DP Provisions for Risks | 4 186.00 | 4 186.00 | | 4 186.00 |
DR TOTAL (IV) | 4 186.00 | 4 186.00 | | 4 186.00 |
DU Loans and Debts from Credit Institutions (3) | 2 024 580.00 | 2 406 733.00 | | 2 024 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 353.00 | 2 070 235.00 | | 610 353.00 |
DX Trade payables and related accounts | 4 762 975.00 | 1 630 728.00 | | 4 762 975.00 |
DY Tax and social security liabilities | 1 378 780.00 | 970 652.00 | | 1 378 780.00 |
EA Other liabilities | 827 080.00 | 10 220.00 | | 827 080.00 |
EC TOTAL (IV) | 9 603 768.00 | 7 088 569.00 | | 9 603 768.00 |
EE Grand total (I to V) | 12 802 179.00 | 9 783 263.00 | | 12 802 179.00 |
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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 | 12 012 686.00 | | 12 012 686.00 | 12 012 686.00 |
FJ Net sales | 12 012 686.00 | | 12 012 686.00 | 12 012 686.00 |
FO Operating subsidies | | | 39 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 597.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 12 272 842.00 | |
FW Other purchases and external expenses | | | 7 164 607.00 | |
FX Taxes, duties, and similar payments | | | 150 933.00 | |
FY Salaries and Wages | | | 2 441 437.00 | |
FZ Social Security Contributions | | | 941 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479 483.00 | |
GE Other Expenses | | | 35 373.00 | |
GF Total Operating Expenses (II) | | | 11 756 777.00 | |
GG - OPERATING RESULT (I - II) | | | 516 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 77 969.00 | |
GS Negative differences of foreign exchange | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 89 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 044.00 | 3 020.00 | | 4 044.00 |
HB Exceptional income from capital transactions | 22 002.00 | 90 483.00 | | 22 002.00 |
HD Total exceptional income (VII) | 26 046.00 | 93 504.00 | | 26 046.00 |
HE Exceptional expenses on management operations | 14 724.00 | 14 389.00 | | 14 724.00 |
HF Exceptional expenses on capital transactions | 4 130.00 | 42 312.00 | | 4 130.00 |
HH Total exceptional expenses (VIII) | 18 853.00 | 56 701.00 | | 18 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 193.00 | 35 803.00 | | 7 193.00 |
HK Income tax | -122 501.00 | -51 028.00 | | -122 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 299 456.00 | 8 639 704.00 | | 12 299 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 742 371.00 | 8 383 607.00 | | 11 742 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 085.00 | 256 097.00 | | 557 085.00 |
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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 | 5 254 649.00 | | 1 451 787.00 | 5 254 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 214 088.00 | | | 214 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 023.00 | 1 588 973.00 | |
I4 DECREASES Grand Total | | 293 833.00 | 6 412 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 214 088.00 | |
IO DECREASES Total including other intangible assets | | 136 516.00 | 3 401 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 294.00 | 1 207 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 893 862.00 | | 644 490.00 | 2 893 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 481.00 | | 30 520.00 | 1 184 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 218.00 | | 776 777.00 | 962 218.00 |
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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 | 1 469 380.00 | 1 304 883.00 | 768 651.00 | 1 469 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 749.00 | 96 340.00 | 53 522.00 | 77 749.00 |
PE DEPRECIATION Total including other intangible assets | 514 659.00 | 907 754.00 | 533 077.00 | 514 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 973.00 | 300 789.00 | 182 052.00 | 876 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 186.00 | | | 4 186.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | 4 000.00 | 10 000.00 | | 4 000.00 |
7C Grand total | 8 186.00 | 10 000.00 | | 8 186.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
8B Suppliers and Related Accounts | 4 762 975.00 | 4 762 975.00 | | 4 762 975.00 |
8C Staff and Related Accounts | 185 666.00 | 185 666.00 | | 185 666.00 |
8D Social Security and Other Social Organizations | 216 802.00 | 216 802.00 | | 216 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 080.00 | 827 080.00 | | 827 080.00 |
UT Other financial assets | 155 775.00 | | 155 775.00 | 155 775.00 |
UX Other trade receivables | 4 557 499.00 | 4 557 499.00 | | 4 557 499.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
UZ Social Security, other social security organizations | 1 164.00 | 1 164.00 | | 1 164.00 |
VA Doubtful or disputed receivables | 90 668.00 | | 90 668.00 | 90 668.00 |
VB VAT | 698 761.00 | 698 761.00 | | 698 761.00 |
VC Group and associates | 494 530.00 | 494 530.00 | | 494 530.00 |
VH Loans with a maturity of more than one year at origin | 2 024 580.00 | | 2 024 580.00 | 2 024 580.00 |
VI Group and Associates | 608 953.00 | 608 953.00 | | 608 953.00 |
VM Income taxes | 321 898.00 | 321 898.00 | | 321 898.00 |
VP Miscellaneous | 121 900.00 | 121 900.00 | | 121 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 385.00 | 19 385.00 | | 19 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649 122.00 | 1 649 122.00 | | 1 649 122.00 |
VS Prepaid expenses | 114 617.00 | 114 617.00 | | 114 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 209 333.00 | 7 962 891.00 | 246 442.00 | 8 209 333.00 |
VW VAT | 956 927.00 | 956 927.00 | | 956 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 603 767.00 | 7 577 788.00 | 2 025 980.00 | 9 603 767.00 |
