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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 154 000.00 | 30 866.00 | 123 134.00 | 154 000.00 |
AR Technical installations, industrial equipment and tools | 307 908.00 | 98 189.00 | 209 719.00 | 307 908.00 |
AT Other tangible assets | 2 724 977.00 | 469 326.00 | 2 255 651.00 | 2 724 977.00 |
BH Other financial assets | 129 887.00 | | 129 887.00 | 129 887.00 |
BJ TOTAL (I) | 3 316 771.00 | 598 381.00 | 2 718 391.00 | 3 316 771.00 |
BT Goods | 19 660.00 | | 19 660.00 | 19 660.00 |
BX Customers and related accounts | 126 137.00 | | 126 137.00 | 126 137.00 |
BZ Other receivables | 516 882.00 | | 516 882.00 | 516 882.00 |
CF Cash and cash equivalents | 802 863.00 | | 802 863.00 | 802 863.00 |
CH Prepaid expenses | 44 672.00 | | 44 672.00 | 44 672.00 |
CJ TOTAL (II) | 1 510 213.00 | | 1 510 213.00 | 1 510 213.00 |
CO Grand total (0 to V) | 4 826 985.00 | 598 381.00 | 4 228 604.00 | 4 826 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 038.00 | 211 038.00 | | 211 038.00 |
DB Share, merger, contribution premiums, etc. | 1 739 347.00 | 1 739 347.00 | | 1 739 347.00 |
DD Legal reserve (1) | 21 104.00 | 10 552.00 | | 21 104.00 |
DG Other reserves | 11 367.00 | 6 698.00 | | 11 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 372.00 | 759 607.00 | | 862 372.00 |
DL TOTAL (I) | 2 845 228.00 | 2 727 242.00 | | 2 845 228.00 |
DU Loans and Debts from Credit Institutions (3) | 905 283.00 | 373 841.00 | | 905 283.00 |
DX Trade payables and related accounts | 236 417.00 | 175 164.00 | | 236 417.00 |
DY Tax and social security liabilities | 166 655.00 | 278 856.00 | | 166 655.00 |
EA Other liabilities | 4 989.00 | | | 4 989.00 |
EB Prepaid income (2) | 70 032.00 | 47 236.00 | | 70 032.00 |
EC TOTAL (IV) | 1 383 376.00 | 875 096.00 | | 1 383 376.00 |
EE Grand total (I to V) | 4 228 604.00 | 3 602 338.00 | | 4 228 604.00 |
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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 | 216 392.00 | | 216 392.00 | 216 392.00 |
FG Production sold - services | 3 783 432.00 | | 3 783 432.00 | 3 783 432.00 |
FJ Net sales | 3 999 824.00 | | 3 999 824.00 | 3 999 824.00 |
FO Operating subsidies | | | 3 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 132.00 | |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 4 006 377.00 | |
FS Purchases of goods (including customs duties) | | | 95 670.00 | |
FT Inventory change (goods) | | | -16 372.00 | |
FU Purchases of raw materials and other supplies | | | 22 330.00 | |
FW Other purchases and external expenses | | | 1 537 017.00 | |
FX Taxes, duties, and similar payments | | | 57 392.00 | |
FY Salaries and Wages | | | 449 390.00 | |
FZ Social Security Contributions | | | 136 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 977.00 | |
GE Other Expenses | | | 181 650.00 | |
GF Total Operating Expenses (II) | | | 2 768 860.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 006.00 | |
GP Total financial income (V) | | | 6 006.00 | |
GR Interest and similar expenses | | | 9 385.00 | |
GU Total financial expenses (VI) | | | 9 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 328.00 | | |
HD Total exceptional income (VII) | | 9 328.00 | | |
HE Exceptional expenses on management operations | -451.00 | 28 052.00 | | -451.00 |
HH Total exceptional expenses (VIII) | -451.00 | 28 052.00 | | -451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | -18 724.00 | | 451.00 |
HK Income tax | 372 217.00 | 371 890.00 | | 372 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 012 383.00 | 2 992 647.00 | | 4 012 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150 011.00 | 2 233 039.00 | | 3 150 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 372.00 | 759 607.00 | | 862 372.00 |
HP References: Equipment leasing | 168 895.00 | 112 154.00 | | 168 895.00 |
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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 | 1 492 651.00 | | 1 824 121.00 | 1 492 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 887.00 | |
I4 DECREASES Grand Total | | | 3 316 771.00 | |
IO DECREASES Total including other intangible assets | | | 154 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 032 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 000.00 | | | 154 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 643.00 | | 1 758 242.00 | 1 274 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 008.00 | | 65 879.00 | 64 008.00 |
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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 | 293 404.00 | 304 977.00 | | 293 404.00 |
PE DEPRECIATION Total including other intangible assets | 17 101.00 | 13 765.00 | | 17 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 303.00 | 291 212.00 | | 276 303.00 |
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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 | 236 417.00 | 236 417.00 | | 236 417.00 |
8C Staff and Related Accounts | 65 238.00 | 65 238.00 | | 65 238.00 |
8D Social Security and Other Social Organizations | 53 962.00 | 53 962.00 | | 53 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 989.00 | 4 989.00 | | 4 989.00 |
8L Deferred income | 70 032.00 | 70 032.00 | | 70 032.00 |
UT Other financial assets | 129 887.00 | | 129 887.00 | 129 887.00 |
UX Other trade receivables | 126 137.00 | 126 137.00 | | 126 137.00 |
VB VAT | 57 769.00 | 57 769.00 | | 57 769.00 |
VC Group and associates | 414 580.00 | 414 580.00 | | 414 580.00 |
VH Loans with a maturity of more than one year at origin | 905 283.00 | 146 779.00 | 593 666.00 | 905 283.00 |
VJ Loans taken out during the year | 606 000.00 | | | 606 000.00 |
VK Loans repaid during the year | 74 557.00 | | | 74 557.00 |
VM Income taxes | 27 721.00 | 27 724.00 | | 27 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 256.00 | 24 256.00 | | 24 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 808.00 | 16 808.00 | | 16 808.00 |
VS Prepaid expenses | 44 672.00 | 44 672.00 | | 44 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 577.00 | 687 690.00 | 129 887.00 | 817 577.00 |
VW VAT | 23 199.00 | 23 199.00 | | 23 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 376.00 | 624 872.00 | 593 666.00 | 1 383 376.00 |
