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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 | 1 059 387.00 | 858 554.00 | 200 833.00 | 1 059 387.00 |
AH Goodwill | 3 755 484.00 | 900 000.00 | 2 855 484.00 | 3 755 484.00 |
AL Advances and down payments on intangible assets. | 30 142.00 | | 30 142.00 | 30 142.00 |
AR Technical installations, industrial equipment and tools | 1 390 457.00 | 965 138.00 | 425 319.00 | 1 390 457.00 |
AT Other tangible assets | 171 720.00 | 113 645.00 | 58 076.00 | 171 720.00 |
BH Other financial assets | 46 015.00 | | 46 015.00 | 46 015.00 |
BJ TOTAL (I) | 10 631 517.00 | 3 015 626.00 | 7 615 891.00 | 10 631 517.00 |
BT Goods | 1 891 305.00 | 288 300.00 | 1 603 005.00 | 1 891 305.00 |
BX Customers and related accounts | 1 747 498.00 | 20 571.00 | 1 726 927.00 | 1 747 498.00 |
BZ Other receivables | 700 119.00 | 245 577.00 | 454 542.00 | 700 119.00 |
CF Cash and cash equivalents | 2 576 459.00 | | 2 576 459.00 | 2 576 459.00 |
CH Prepaid expenses | 9 862.00 | | 9 862.00 | 9 862.00 |
CJ TOTAL (II) | 6 925 243.00 | 554 448.00 | 6 370 795.00 | 6 925 243.00 |
CN Currency translation adjustments (V) | 993.00 | | 993.00 | 993.00 |
CO Grand total (0 to V) | 17 557 753.00 | 3 570 074.00 | 13 987 679.00 | 17 557 753.00 |
CU Other investments | 4 000 021.00 | | 4 000 021.00 | 4 000 021.00 |
CX Development or Research and Development Expenses | 178 289.00 | 178 289.00 | | 178 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 778 630.00 | 2 778 630.00 | | 2 778 630.00 |
DB Share, merger, contribution premiums, etc. | 29 304.00 | 29 304.00 | | 29 304.00 |
DD Legal reserve (1) | 277 863.00 | 277 863.00 | | 277 863.00 |
DH Retained earnings | 4 415 551.00 | 3 902 335.00 | | 4 415 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 810.00 | 513 216.00 | | 815 810.00 |
DL TOTAL (I) | 8 317 158.00 | 7 501 348.00 | | 8 317 158.00 |
DU Loans and Debts from Credit Institutions (3) | 3 867 284.00 | 2 439 426.00 | | 3 867 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | 1 790.00 | | 1 261.00 |
DX Trade payables and related accounts | 1 285 766.00 | 1 446 855.00 | | 1 285 766.00 |
DY Tax and social security liabilities | 458 465.00 | 236 096.00 | | 458 465.00 |
EA Other liabilities | 57 644.00 | 57 417.00 | | 57 644.00 |
EC TOTAL (IV) | 5 670 420.00 | 4 181 585.00 | | 5 670 420.00 |
ED (V) | 101.00 | 5 115.00 | | 101.00 |
EE Grand total (I to V) | 13 987 679.00 | 11 688 048.00 | | 13 987 679.00 |
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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 | 6 193 166.00 | 166 144.00 | 6 359 310.00 | 6 193 166.00 |
FG Production sold - services | 2 049 781.00 | 454 738.00 | 2 504 518.00 | 2 049 781.00 |
FJ Net sales | 8 242 947.00 | 620 882.00 | 8 863 829.00 | 8 242 947.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 209.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 904 038.00 | |
FS Purchases of goods (including customs duties) | | | 4 170 417.00 | |
FT Inventory change (goods) | | | -101 781.00 | |
FU Purchases of raw materials and other supplies | | | 389 838.00 | |
FW Other purchases and external expenses | | | 1 456 889.00 | |
FX Taxes, duties, and similar payments | | | 76 615.00 | |
FY Salaries and Wages | | | 573 593.00 | |
FZ Social Security Contributions | | | 233 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 509.00 | |
GE Other Expenses | | | 134 397.00 | |
GF Total Operating Expenses (II) | | | 7 434 440.00 | |
GG - OPERATING RESULT (I - II) | | | 1 469 598.00 | |
GH Attributed profit or transferred loss (III) | | | 44 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 991.00 | |
GL Other interest and similar income | | | 2 171.00 | |
GP Total financial income (V) | | | 6 162.00 | |
GR Interest and similar expenses | | | 61 394.00 | |
GU Total financial expenses (VI) | | | 61 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 458 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 205.00 | | |
HD Total exceptional income (VII) | | 205.00 | | |
HE Exceptional expenses on management operations | 12 868.00 | 8 465.00 | | 12 868.00 |
HG Exceptional depreciation and provisions | 251 083.00 | 127 024.00 | | 251 083.00 |
HH Total exceptional expenses (VIII) | 263 951.00 | 135 489.00 | | 263 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 951.00 | -135 284.00 | | -263 951.00 |
HK Income tax | 378 971.00 | 241 793.00 | | 378 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 954 565.00 | 6 880 706.00 | | 8 954 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 138 755.00 | 6 367 490.00 | | 8 138 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 810.00 | 513 216.00 | | 815 810.00 |
HP References: Equipment leasing | 51 484.00 | 39 743.00 | | 51 484.00 |
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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 | 8 130 116.00 | | 2 601 219.00 | 8 130 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 178 289.00 | | | 178 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 046 036.00 | |
I4 DECREASES Grand Total | | 99 819.00 | 10 631 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 178 289.00 | |
IO DECREASES Total including other intangible assets | | | 4 845 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 819.00 | 1 562 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 784 917.00 | | 60 097.00 | 4 784 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 873.00 | | 141 122.00 | 1 520 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646 036.00 | | 2 400 000.00 | 1 646 036.00 |
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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 | 1 854 553.00 | 360 893.00 | 99 819.00 | 1 854 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 178 289.00 | | | 178 289.00 |
PE DEPRECIATION Total including other intangible assets | 783 219.00 | 75 335.00 | | 783 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 044.00 | 285 558.00 | 99 819.00 | 893 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 900 000.00 | | | 900 000.00 |
6N Inventories and work in progress | 183 000.00 | 145 509.00 | 40 209.00 | 183 000.00 |
6T Receivables | 20 571.00 | | | 20 571.00 |
6X Other provisions for depreciation | | 245 577.00 | | |
7B Total provisions for depreciation | 1 103 570.00 | 391 087.00 | 40 209.00 | 1 103 570.00 |
7C Grand total | 1 103 570.00 | 391 087.00 | 40 209.00 | 1 103 570.00 |
UE of which provisions and reversals: - Operating | | 145 509.00 | 40 209.00 | |
UJ - Exceptional | | 245 577.00 | | |
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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 | 1 285 766.00 | 1 285 766.00 | | 1 285 766.00 |
8C Staff and Related Accounts | 74 167.00 | 74 167.00 | | 74 167.00 |
8D Social Security and Other Social Organizations | 91 408.00 | 91 408.00 | | 91 408.00 |
8E Income Taxes | 127 443.00 | 127 443.00 | | 127 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 644.00 | 57 644.00 | | 57 644.00 |
UT Other financial assets | 46 015.00 | | 46 015.00 | 46 015.00 |
UX Other trade receivables | 1 726 927.00 | 1 726 927.00 | | 1 726 927.00 |
UY Staff and related accounts | 2 072.00 | 2 072.00 | | 2 072.00 |
VA Doubtful or disputed receivables | 20 571.00 | 20 571.00 | | 20 571.00 |
VB VAT | 84 098.00 | 84 098.00 | | 84 098.00 |
VC Group and associates | 608 655.00 | 213 856.00 | 394 799.00 | 608 655.00 |
VG Loans with a maturity of up to one year at origin | 10 326.00 | 10 326.00 | | 10 326.00 |
VH Loans with a maturity of more than one year at origin | 3 856 958.00 | 880 601.00 | 2 810 113.00 | 3 856 958.00 |
VI Group and Associates | 1 261.00 | 1 261.00 | | 1 261.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 971 613.00 | | | 971 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 548.00 | 17 548.00 | | 17 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 294.00 | 5 294.00 | | 5 294.00 |
VS Prepaid expenses | 9 862.00 | 9 862.00 | | 9 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 494.00 | 2 062 680.00 | 440 814.00 | 2 503 494.00 |
VW VAT | 147 899.00 | 147 899.00 | | 147 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 670 420.00 | 2 694 063.00 | 2 810 113.00 | 5 670 420.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
