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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 | 2 350.00 | 2 428.00 | -78.00 | 2 350.00 |
AH Goodwill | 59 429.00 | | 59 429.00 | 59 429.00 |
AJ Other Intangible Assets | 413 502.00 | 307 192.00 | 106 310.00 | 413 502.00 |
AP Buildings | 382 058.00 | 135 572.00 | 246 486.00 | 382 058.00 |
AR Technical installations, industrial equipment and tools | 2 598 166.00 | 1 492 645.00 | 1 105 521.00 | 2 598 166.00 |
AT Other tangible assets | 475 626.00 | 291 149.00 | 184 477.00 | 475 626.00 |
AV Fixed assets in progress | 24 649.00 | | 24 649.00 | 24 649.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 55 848.00 | | 55 848.00 | 55 848.00 |
BJ TOTAL (I) | 4 011 629.00 | 2 228 986.00 | 1 782 642.00 | 4 011 629.00 |
BX Customers and related accounts | 2 565 961.00 | 17 277.00 | 2 548 685.00 | 2 565 961.00 |
BZ Other receivables | 1 276 646.00 | | 1 276 646.00 | 1 276 646.00 |
CH Prepaid expenses | 174 831.00 | | 174 831.00 | 174 831.00 |
CJ TOTAL (II) | 4 017 437.00 | 17 277.00 | 4 000 161.00 | 4 017 437.00 |
CO Grand total (0 to V) | 8 029 066.00 | 2 246 263.00 | 5 782 803.00 | 8 029 066.00 |
CR Shares due in more than one year | 20 726.00 | | | 20 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 873 614.00 | 1 321 359.00 | | 1 873 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 106.00 | 552 255.00 | | 613 106.00 |
DL TOTAL (I) | 2 598 920.00 | 1 985 814.00 | | 2 598 920.00 |
DU Loans and Debts from Credit Institutions (3) | 10 212.00 | 5 726.00 | | 10 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 015.00 | 3 015.00 | | 3 015.00 |
DX Trade payables and related accounts | 774 148.00 | 879 390.00 | | 774 148.00 |
DY Tax and social security liabilities | 1 519 327.00 | 1 431 719.00 | | 1 519 327.00 |
DZ Fixed asset liabilities and related accounts | 847 710.00 | 325 573.00 | | 847 710.00 |
EA Other liabilities | 29 471.00 | 58 515.00 | | 29 471.00 |
EC TOTAL (IV) | 3 183 883.00 | 2 703 938.00 | | 3 183 883.00 |
EE Grand total (I to V) | 5 782 803.00 | 4 689 752.00 | | 5 782 803.00 |
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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 | 290.00 | | 290.00 | 290.00 |
FG Production sold - services | 9 225 871.00 | | 9 225 871.00 | 9 225 871.00 |
FJ Net sales | 9 226 160.00 | | 9 226 160.00 | 9 226 160.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 393.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 9 288 766.00 | |
FW Other purchases and external expenses | | | 2 850 814.00 | |
FX Taxes, duties, and similar payments | | | 223 640.00 | |
FY Salaries and Wages | | | 3 544 626.00 | |
FZ Social Security Contributions | | | 1 255 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 872.00 | |
GE Other Expenses | | | 2 833.00 | |
GF Total Operating Expenses (II) | | | 8 282 424.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 342.00 | |
GN Positive exchange differences | | | 1 149.00 | |
GP Total financial income (V) | | | 1 149.00 | |
GR Interest and similar expenses | | | 90.00 | |
GS Negative differences of foreign exchange | | | 379.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 397.00 | | | 1 397.00 |
HE Exceptional expenses on management operations | 31 509.00 | 16 618.00 | | 31 509.00 |
HH Total exceptional expenses (VIII) | 31 509.00 | 16 618.00 | | 31 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 112.00 | -16 618.00 | | -30 112.00 |
HJ Employee participation in company results | 124 195.00 | 91 263.00 | | 124 195.00 |
HK Income tax | 239 609.00 | 200 660.00 | | 239 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 291 312.00 | 8 493 497.00 | | 9 291 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 678 206.00 | 7 941 242.00 | | 8 678 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 106.00 | 552 255.00 | | 613 106.00 |
HP References: Equipment leasing | 118 895.00 | 105 442.00 | | 118 895.00 |
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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 | 3 067 638.00 | | 1 265 151.00 | 3 067 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 350.00 | | | 2 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 041.00 | 55 848.00 | |
I4 DECREASES Grand Total | | 321 159.00 | 4 011 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 350.00 | |
IO DECREASES Total including other intangible assets | | 5 854.00 | 472 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 264.00 | 3 480 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 861.00 | | 84 924.00 | 393 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 630 625.00 | | 1 152 139.00 | 2 630 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 802.00 | | 28 088.00 | 40 802.00 |
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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 | 1 850 597.00 | 389 708.00 | 11 319.00 | 1 850 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 428.00 | | | 2 428.00 |
PE DEPRECIATION Total including other intangible assets | 266 275.00 | 46 771.00 | 5 854.00 | 266 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581 894.00 | 342 937.00 | 5 465.00 | 1 581 894.00 |
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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 | 3 015.00 | 3 015.00 | | 3 015.00 |
8B Suppliers and Related Accounts | 774 148.00 | 774 148.00 | | 774 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 847 710.00 | 847 710.00 | | 847 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 471.00 | 29 471.00 | | 29 471.00 |
UT Other financial assets | 55 848.00 | | 55 848.00 | 55 848.00 |
UX Other trade receivables | 2 565 961.00 | 2 545 235.00 | 20 726.00 | 2 565 961.00 |
VG Loans with a maturity of up to one year at origin | 10 212.00 | 10 212.00 | | 10 212.00 |
VP Miscellaneous | 1 276 646.00 | 1 276 646.00 | | 1 276 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519 327.00 | 1 519 327.00 | | 1 519 327.00 |
VS Prepaid expenses | 174 831.00 | 174 831.00 | | 174 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 073 286.00 | 3 996 711.00 | 76 574.00 | 4 073 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183 883.00 | 3 183 883.00 | | 3 183 883.00 |
