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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 | 267 645.00 | 64 903.00 | 202 742.00 | 267 645.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 112 000.00 | 22 680.00 | 89 320.00 | 112 000.00 |
AT Other tangible assets | 810 870.00 | 472 866.00 | 338 005.00 | 810 870.00 |
AV Fixed assets in progress | 534 982.00 | | 534 982.00 | 534 982.00 |
BB Receivables related to investments | 35 903.00 | | 35 903.00 | 35 903.00 |
BH Other financial assets | 261 487.00 | | 261 487.00 | 261 487.00 |
BJ TOTAL (I) | 2 050 887.00 | 560 449.00 | 1 490 439.00 | 2 050 887.00 |
BP Services in progress | 169 613.00 | | 169 613.00 | 169 613.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 6 002 958.00 | 31 591.00 | 5 971 367.00 | 6 002 958.00 |
BZ Other receivables | 1 600 675.00 | | 1 600 675.00 | 1 600 675.00 |
CF Cash and cash equivalents | 403 021.00 | | 403 021.00 | 403 021.00 |
CH Prepaid expenses | 14 987.00 | | 14 987.00 | 14 987.00 |
CJ TOTAL (II) | 8 191 623.00 | 31 591.00 | 8 160 032.00 | 8 191 623.00 |
CO Grand total (0 to V) | 10 242 510.00 | 592 040.00 | 9 650 471.00 | 10 242 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DB Share, merger, contribution premiums, etc. | 1 819 278.00 | 1 819 278.00 | | 1 819 278.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 954 460.00 | 1 363 523.00 | | 1 954 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 374.00 | 720 371.00 | | 113 374.00 |
DL TOTAL (I) | 4 168 113.00 | 4 184 173.00 | | 4 168 113.00 |
DP Provisions for Risks | 207 769.00 | 192 782.00 | | 207 769.00 |
DR TOTAL (IV) | 207 769.00 | 192 782.00 | | 207 769.00 |
DU Loans and Debts from Credit Institutions (3) | 2 321 706.00 | 1 798 373.00 | | 2 321 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 415.00 | 94 612.00 | | 56 415.00 |
DX Trade payables and related accounts | 434 122.00 | 682 969.00 | | 434 122.00 |
DY Tax and social security liabilities | 1 725 856.00 | 1 582 931.00 | | 1 725 856.00 |
EA Other liabilities | 212 570.00 | 44 144.00 | | 212 570.00 |
EB Prepaid income (2) | 523 920.00 | 177 346.00 | | 523 920.00 |
EC TOTAL (IV) | 5 274 588.00 | 4 380 375.00 | | 5 274 588.00 |
EE Grand total (I to V) | 9 650 471.00 | 8 757 329.00 | | 9 650 471.00 |
EG Accrued income and payables due within one year | 3 602 118.00 | 4 123 538.00 | | 3 602 118.00 |
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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 | 120 690.00 | | 120 690.00 | 120 690.00 |
FD Production sold - goods | 2 703 350.00 | 890.00 | 2 704 240.00 | 2 703 350.00 |
FG Production sold - services | 3 896 855.00 | 3 314 521.00 | 7 211 376.00 | 3 896 855.00 |
FJ Net sales | 6 720 895.00 | 3 315 411.00 | 10 036 306.00 | 6 720 895.00 |
FM Inventory production | | | -46 211.00 | |
FN Capitalized production | | | 414 156.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 825.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 10 445 457.00 | |
FS Purchases of goods (including customs duties) | | | 111 124.00 | |
FW Other purchases and external expenses | | | 4 462 574.00 | |
FX Taxes, duties, and similar payments | | | 198 634.00 | |
FY Salaries and Wages | | | 3 645 686.00 | |
FZ Social Security Contributions | | | 1 400 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 823.00 | |
GE Other Expenses | | | 362 641.00 | |
GF Total Operating Expenses (II) | | | 10 354 701.00 | |
GG - OPERATING RESULT (I - II) | | | 90 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 835.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 16 836.00 | |
GP Total financial income (V) | | | 24 670.00 | |
GR Interest and similar expenses | | | 40 370.00 | |
GS Negative differences of foreign exchange | | | 2 399.00 | |
GU Total financial expenses (VI) | | | 42 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 568.00 | 2 563.00 | | 17 568.00 |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | 17 568.00 | 2 605.00 | | 17 568.00 |
HE Exceptional expenses on management operations | 117.00 | 545.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 48 564.00 | 42.00 | | 48 564.00 |
HH Total exceptional expenses (VIII) | 48 680.00 | 587.00 | | 48 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 113.00 | 2 018.00 | | -31 113.00 |
HK Income tax | -71 830.00 | 44 559.00 | | -71 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 487 695.00 | 9 899 853.00 | | 10 487 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 374 320.00 | 9 179 482.00 | | 10 374 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 374.00 | 720 371.00 | | 113 374.00 |
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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 | 1 471 587.00 | | 655 951.00 | 1 471 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 390.00 | |
I4 DECREASES Grand Total | | | 2 050 885.00 | |
IO DECREASES Total including other intangible assets | 208 140.00 | | 267 643.00 | 208 140.00 |
IY DECREASES Total Tangible Fixed Assets | -208 140.00 | | 1 485 852.00 | -208 140.00 |
KD ACQUISITIONS Total including other intangible assets | 58 429.00 | | 1 074.00 | 58 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 791.00 | | 583 854.00 | 1 186 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 367.00 | | 71 023.00 | 226 367.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 192 782.00 | 31 823.00 | 16 836.00 | 192 782.00 |
7C Grand total | 192 782.00 | 31 823.00 | 16 836.00 | 192 782.00 |
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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 | 55 224.00 | 55 224.00 | | 55 224.00 |
8B Suppliers and Related Accounts | 434 122.00 | 434 122.00 | | 434 122.00 |
8C Staff and Related Accounts | 654 598.00 | 654 598.00 | | 654 598.00 |
8D Social Security and Other Social Organizations | 276 723.00 | 276 723.00 | | 276 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 570.00 | 212 570.00 | | 212 570.00 |
8L Deferred income | 523 920.00 | 523 920.00 | | 523 920.00 |
VG Loans with a maturity of up to one year at origin | 297 959.00 | 297 959.00 | | 297 959.00 |
VH Loans with a maturity of more than one year at origin | 2 023 747.00 | 533 036.00 | 1 246 030.00 | 2 023 747.00 |
VI Group and Associates | 1 191.00 | 1 191.00 | | 1 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 814.00 | 188 814.00 | | 188 814.00 |
VW VAT | 605 721.00 | 605 721.00 | | 605 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 274 589.00 | 3 783 878.00 | 1 246 030.00 | 5 274 589.00 |
