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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 | 259 180.00 | 259 180.00 | | 259 180.00 |
AF Concessions, Patents and Similar Rights | 30 018.00 | 23 104.00 | 6 914.00 | 30 018.00 |
AH Goodwill | 5 821 558.00 | | 5 821 558.00 | 5 821 558.00 |
AN Land | 2 525.00 | 1 644.00 | 880.00 | 2 525.00 |
AP Buildings | 8 710 416.00 | 2 305 018.00 | 6 405 398.00 | 8 710 416.00 |
AR Technical installations, industrial equipment and tools | 1 109 543.00 | 694 114.00 | 415 428.00 | 1 109 543.00 |
AT Other tangible assets | 6 414 094.00 | 2 284 696.00 | 4 129 398.00 | 6 414 094.00 |
AV Fixed assets in progress | 287 332.00 | | 287 332.00 | 287 332.00 |
BH Other financial assets | 619 612.00 | | 619 612.00 | 619 612.00 |
BJ TOTAL (I) | 29 972 702.00 | 5 567 757.00 | 24 404 945.00 | 29 972 702.00 |
BT Goods | 39 547.00 | | 39 547.00 | 39 547.00 |
BV Advances and down payments on orders | 30 106.00 | | 30 106.00 | 30 106.00 |
BX Customers and related accounts | 37 440.00 | | 37 440.00 | 37 440.00 |
BZ Other receivables | 786 551.00 | | 786 551.00 | 786 551.00 |
CF Cash and cash equivalents | 412 696.00 | | 412 696.00 | 412 696.00 |
CH Prepaid expenses | 365 937.00 | | 365 937.00 | 365 937.00 |
CJ TOTAL (II) | 1 672 278.00 | | 1 672 278.00 | 1 672 278.00 |
CO Grand total (0 to V) | 31 644 980.00 | 5 567 757.00 | 26 077 223.00 | 31 644 980.00 |
CU Other investments | 6 718 424.00 | | 6 718 424.00 | 6 718 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 987 500.00 | 1 987 500.00 | | 1 987 500.00 |
DB Share, merger, contribution premiums, etc. | 6 256.00 | 6 256.00 | | 6 256.00 |
DD Legal reserve (1) | 153 772.00 | 153 772.00 | | 153 772.00 |
DG Other reserves | 1 860 560.00 | 3 055 091.00 | | 1 860 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 123.00 | -1 194 531.00 | | 783 123.00 |
DK Regulated provisions | 6 619.00 | 233.00 | | 6 619.00 |
DL TOTAL (I) | 4 797 830.00 | 4 008 321.00 | | 4 797 830.00 |
DP Provisions for Risks | 244 027.00 | 85 861.00 | | 244 027.00 |
DR TOTAL (IV) | 244 027.00 | 85 861.00 | | 244 027.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 189.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 102 406.00 | 17 940 860.00 | | 18 102 406.00 |
DX Trade payables and related accounts | 2 313 215.00 | 2 664 473.00 | | 2 313 215.00 |
DY Tax and social security liabilities | 471 322.00 | 246 937.00 | | 471 322.00 |
DZ Fixed asset liabilities and related accounts | 123 418.00 | 817 183.00 | | 123 418.00 |
EA Other liabilities | 20 144.00 | 423 676.00 | | 20 144.00 |
EB Prepaid income (2) | 4 645.00 | 8 379.00 | | 4 645.00 |
EC TOTAL (IV) | 21 035 365.00 | 22 101 696.00 | | 21 035 365.00 |
EE Grand total (I to V) | 26 077 223.00 | 26 195 879.00 | | 26 077 223.00 |
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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 | 255 596.00 | | 255 596.00 | 255 596.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 931 538.00 | | 10 931 538.00 | 10 931 538.00 |
FJ Net sales | 11 187 133.00 | | 11 187 133.00 | 11 187 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 11 187 451.00 | |
FS Purchases of goods (including customs duties) | | | 232 351.00 | |
FT Inventory change (goods) | | | -31 433.00 | |
FW Other purchases and external expenses | | | 6 474 663.00 | |
FX Taxes, duties, and similar payments | | | 347 309.00 | |
FY Salaries and Wages | | | 771 949.00 | |
FZ Social Security Contributions | | | 268 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 666.00 | |
GE Other Expenses | | | 356 723.00 | |
GF Total Operating Expenses (II) | | | 9 824 046.00 | |
GG - OPERATING RESULT (I - II) | | | 1 363 405.00 | |
GL Other interest and similar income | | | 2 235.00 | |
GP Total financial income (V) | | | 2 235.00 | |
GR Interest and similar expenses | | | 320 212.00 | |
GU Total financial expenses (VI) | | | 320 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 263.00 | | | 12 263.00 |
HB Exceptional income from capital transactions | 21 580.00 | 57 347.00 | | 21 580.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 25 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 63 843.00 | 82 347.00 | | 63 843.00 |
HE Exceptional expenses on management operations | 132 263.00 | 256 039.00 | | 132 263.00 |
HF Exceptional expenses on capital transactions | | 27 680.00 | | |
HG Exceptional depreciation and provisions | 193 886.00 | 31 404.00 | | 193 886.00 |
HH Total exceptional expenses (VIII) | 326 149.00 | 315 122.00 | | 326 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 306.00 | -232 775.00 | | -262 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 253 529.00 | 7 875 310.00 | | 11 253 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 470 406.00 | 9 069 840.00 | | 10 470 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 123.00 | -1 194 531.00 | | 783 123.00 |
HP References: Equipment leasing | 919 467.00 | 798 191.00 | | 919 467.00 |
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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 | 28 725 863.00 | | 1 246 839.00 | 28 725 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 259 180.00 | | | 259 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 338 036.00 | |
I4 DECREASES Grand Total | | | 29 972 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 259 180.00 | |
IO DECREASES Total including other intangible assets | | | 5 851 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 523 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 551 576.00 | | 300 000.00 | 5 551 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 681 431.00 | | 842 479.00 | 15 681 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 233 675.00 | | 104 361.00 | 7 233 675.00 |
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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 | 4 164 312.00 | 1 403 445.00 | | 4 164 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 259 180.00 | | | 259 180.00 |
PE DEPRECIATION Total including other intangible assets | 17 088.00 | 6 017.00 | | 17 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 888 044.00 | 1 397 429.00 | | 3 888 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 233.00 | 6 386.00 | | 233.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 861.00 | 188 166.00 | 30 000.00 | 85 861.00 |
7C Grand total | 86 094.00 | 194 552.00 | 30 000.00 | 86 094.00 |
UE of which provisions and reversals: - Operating | | 666.00 | | |
UJ - Exceptional | | 193 886.00 | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 875 402.00 | 6 875 402.00 | | 6 875 402.00 |
8B Suppliers and Related Accounts | 2 313 215.00 | 2 313 215.00 | | 2 313 215.00 |
8C Staff and Related Accounts | 68 035.00 | 68 035.00 | | 68 035.00 |
8D Social Security and Other Social Organizations | 83 351.00 | 83 351.00 | | 83 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 418.00 | 123 418.00 | | 123 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 144.00 | 20 144.00 | | 20 144.00 |
8L Deferred income | 4 645.00 | 4 645.00 | | 4 645.00 |
UT Other financial assets | 619 612.00 | | 619 612.00 | 619 612.00 |
UX Other trade receivables | 37 440.00 | 37 440.00 | | 37 440.00 |
UY Staff and related accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
UZ Social Security, other social security organizations | 12 168.00 | 12 168.00 | | 12 168.00 |
VB VAT | 342 101.00 | 342 101.00 | | 342 101.00 |
VC Group and associates | 244 491.00 | 244 491.00 | | 244 491.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 11 227 004.00 | 11 227 004.00 | | 11 227 004.00 |
VJ Loans taken out during the year | 174 037.00 | | | 174 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 794.00 | 153 794.00 | | 153 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 701.00 | 186 701.00 | | 186 701.00 |
VS Prepaid expenses | 365 937.00 | 365 937.00 | | 365 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 540.00 | 1 189 928.00 | 619 612.00 | 1 809 540.00 |
VW VAT | 166 142.00 | 166 142.00 | | 166 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 035 365.00 | 21 035 365.00 | | 21 035 365.00 |
