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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 | 65 152.00 | 50 846.00 | 14 306.00 | 65 152.00 |
AH Goodwill | 25 392.00 | | 25 392.00 | 25 392.00 |
AP Buildings | 30 085.00 | 13 885.00 | 16 200.00 | 30 085.00 |
AR Technical installations, industrial equipment and tools | 97 689.00 | 60 351.00 | 37 339.00 | 97 689.00 |
AT Other tangible assets | 945 843.00 | 542 175.00 | 403 668.00 | 945 843.00 |
BB Receivables related to investments | 446 713.00 | | 446 713.00 | 446 713.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 39 882.00 | | 39 882.00 | 39 882.00 |
BJ TOTAL (I) | 1 691 805.00 | 667 257.00 | 1 024 548.00 | 1 691 805.00 |
BX Customers and related accounts | 2 159 049.00 | 83 246.00 | 2 075 803.00 | 2 159 049.00 |
BZ Other receivables | 439 451.00 | | 439 451.00 | 439 451.00 |
CF Cash and cash equivalents | 52 802.00 | | 52 802.00 | 52 802.00 |
CH Prepaid expenses | 78 731.00 | | 78 731.00 | 78 731.00 |
CJ TOTAL (II) | 2 730 033.00 | 83 246.00 | 2 646 787.00 | 2 730 033.00 |
CO Grand total (0 to V) | 4 421 839.00 | 750 503.00 | 3 671 335.00 | 4 421 839.00 |
CU Other investments | 40 450.00 | | 40 450.00 | 40 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 873 735.00 | 516 809.00 | | 873 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 315.00 | 356 926.00 | | 128 315.00 |
DJ Investment subsidies | 455.00 | 1 030.00 | | 455.00 |
DL TOTAL (I) | 1 112 506.00 | 984 765.00 | | 1 112 506.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210 043.00 | 391 356.00 | | 210 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 190.00 | 41 125.00 | | 15 190.00 |
DX Trade payables and related accounts | 1 246 576.00 | 1 185 984.00 | | 1 246 576.00 |
DY Tax and social security liabilities | 787 021.00 | 751 657.00 | | 787 021.00 |
EA Other liabilities | | 59.00 | | |
EC TOTAL (IV) | 2 258 830.00 | 2 370 182.00 | | 2 258 830.00 |
EE Grand total (I to V) | 3 671 335.00 | 3 354 947.00 | | 3 671 335.00 |
EG Accrued income and payables due within one year | 70 709.00 | 2 282 836.00 | | 70 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 841.00 | 161 634.00 | | 34 841.00 |
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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 | 10 880 341.00 | | 10 880 341.00 | 10 880 341.00 |
FJ Net sales | 10 880 341.00 | | 10 880 341.00 | 10 880 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 258.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 11 209 619.00 | |
FW Other purchases and external expenses | | | 8 950 329.00 | |
FX Taxes, duties, and similar payments | | | 100 832.00 | |
FY Salaries and Wages | | | 1 184 969.00 | |
FZ Social Security Contributions | | | 331 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 619.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 10 745 747.00 | |
GG - OPERATING RESULT (I - II) | | | 463 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 471.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 4 511.00 | |
GR Interest and similar expenses | | | 13 971.00 | |
GU Total financial expenses (VI) | | | 13 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 845.00 | 30 393.00 | | 3 845.00 |
HB Exceptional income from capital transactions | 3 575.00 | 11 075.00 | | 3 575.00 |
HD Total exceptional income (VII) | 7 420.00 | 41 468.00 | | 7 420.00 |
HE Exceptional expenses on management operations | 4 255.00 | 6 776.00 | | 4 255.00 |
HF Exceptional expenses on capital transactions | 53.00 | 19 840.00 | | 53.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 304 308.00 | 26 616.00 | | 304 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 888.00 | 14 853.00 | | -296 888.00 |
HK Income tax | 29 210.00 | 140 743.00 | | 29 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 221 551.00 | 8 829 185.00 | | 11 221 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 093 236.00 | 8 472 259.00 | | 11 093 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 315.00 | 356 926.00 | | 128 315.00 |
HP References: Equipment leasing | 372 408.00 | 275 217.00 | | 372 408.00 |
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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 | 1 533 346.00 | | 173 951.00 | 1 533 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 675.00 | 527 644.00 | |
I4 DECREASES Grand Total | | 15 493.00 | 1 691 805.00 | |
IO DECREASES Total including other intangible assets | | | 90 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 818.00 | 1 073 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 294.00 | | 1 250.00 | 89 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 609.00 | | 170 825.00 | 917 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 442.00 | | 1 876.00 | 526 442.00 |
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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 | 521 469.00 | 160 552.00 | 14 764.00 | 521 469.00 |
PE DEPRECIATION Total including other intangible assets | 43 136.00 | 7 710.00 | | 43 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 333.00 | 152 842.00 | 14 764.00 | 478 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
UJ - Exceptional | | 300 000.00 | | |
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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 | 1 246 576.00 | 1 246 576.00 | | 1 246 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 190.00 | 15 190.00 | | 15 190.00 |
UL Receivables related to investments | 446 713.00 | | 446 713.00 | 446 713.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 39 882.00 | | 39 882.00 | 39 882.00 |
UX Other trade receivables | 2 159 049.00 | 2 159 049.00 | | 2 159 049.00 |
VG Loans with a maturity of up to one year at origin | 34 841.00 | 34 841.00 | | 34 841.00 |
VH Loans with a maturity of more than one year at origin | 175 201.00 | 104 493.00 | 70 709.00 | 175 201.00 |
VJ Loans taken out during the year | 98 513.00 | | | 98 513.00 |
VK Loans repaid during the year | 153 034.00 | | | 153 034.00 |
VP Miscellaneous | 439 451.00 | 439 451.00 | | 439 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 787 021.00 | 787 021.00 | | 787 021.00 |
VS Prepaid expenses | 78 731.00 | 78 731.00 | | 78 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 163 975.00 | 2 677 381.00 | 486 594.00 | 3 163 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 830.00 | 2 188 121.00 | 70 709.00 | 2 258 830.00 |
