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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 | 461 717.00 | 323 603.00 | 138 114.00 | 461 717.00 |
AP Buildings | 945 765.00 | 430 685.00 | 515 080.00 | 945 765.00 |
AR Technical installations, industrial equipment and tools | 29 756.00 | 21 851.00 | 7 904.00 | 29 756.00 |
AT Other tangible assets | 758 514.00 | 334 614.00 | 423 900.00 | 758 514.00 |
BB Receivables related to investments | 96 695.00 | | 96 695.00 | 96 695.00 |
BH Other financial assets | 63 380.00 | | 63 380.00 | 63 380.00 |
BJ TOTAL (I) | 3 290 827.00 | 1 110 753.00 | 2 180 074.00 | 3 290 827.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 5 636 127.00 | 47 160.00 | 5 588 967.00 | 5 636 127.00 |
BZ Other receivables | 6 190 167.00 | | 6 190 167.00 | 6 190 167.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 4 211.00 | | 4 211.00 | 4 211.00 |
CH Prepaid expenses | 36 856.00 | | 36 856.00 | 36 856.00 |
CJ TOTAL (II) | 11 869 813.00 | 47 160.00 | 11 822 653.00 | 11 869 813.00 |
CO Grand total (0 to V) | 15 160 640.00 | 1 157 913.00 | 14 002 727.00 | 15 160 640.00 |
CU Other investments | 935 000.00 | | 935 000.00 | 935 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 034 000.00 | 3 034 000.00 | | 3 034 000.00 |
DD Legal reserve (1) | 303 400.00 | 303 400.00 | | 303 400.00 |
DH Retained earnings | 3 526 614.00 | 3 152 435.00 | | 3 526 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 481.00 | 374 179.00 | | 947 481.00 |
DL TOTAL (I) | 7 811 495.00 | 6 864 014.00 | | 7 811 495.00 |
DP Provisions for Risks | 103 220.00 | 71 500.00 | | 103 220.00 |
DR TOTAL (IV) | 103 220.00 | 71 500.00 | | 103 220.00 |
DU Loans and Debts from Credit Institutions (3) | 168 737.00 | 230 833.00 | | 168 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 977.00 | 8 981.00 | | 8 977.00 |
DX Trade payables and related accounts | 1 910 034.00 | 1 357 465.00 | | 1 910 034.00 |
DY Tax and social security liabilities | 1 217 713.00 | 1 445 019.00 | | 1 217 713.00 |
DZ Fixed asset liabilities and related accounts | 96 474.00 | 70 507.00 | | 96 474.00 |
EA Other liabilities | 2 686 077.00 | 2 471 077.00 | | 2 686 077.00 |
EC TOTAL (IV) | 6 088 012.00 | 5 583 881.00 | | 6 088 012.00 |
EE Grand total (I to V) | 14 002 727.00 | 12 519 395.00 | | 14 002 727.00 |
EG Accrued income and payables due within one year | 6 088 012.00 | 5 553 551.00 | | 6 088 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 737.00 | 230 533.00 | | 168 737.00 |
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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 | 8 045 232.00 | | 8 045 232.00 | 8 045 232.00 |
FJ Net sales | 8 045 232.00 | | 8 045 232.00 | 8 045 232.00 |
FO Operating subsidies | | | 4 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 106.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 8 450 044.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 2 211 624.00 | |
FX Taxes, duties, and similar payments | | | 235 770.00 | |
FY Salaries and Wages | | | 3 910 350.00 | |
FZ Social Security Contributions | | | 1 674 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 220.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 328 660.00 | |
GG - OPERATING RESULT (I - II) | | | 121 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 701.00 | |
GL Other interest and similar income | | | 1 970.00 | |
GP Total financial income (V) | | | 79 671.00 | |
GR Interest and similar expenses | | | 74 168.00 | |
GU Total financial expenses (VI) | | | 74 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 826 647.00 | | | 826 647.00 |
HD Total exceptional income (VII) | 826 647.00 | | | 826 647.00 |
HE Exceptional expenses on management operations | 357.00 | 28.00 | | 357.00 |
HF Exceptional expenses on capital transactions | 5 696.00 | 1 639.00 | | 5 696.00 |
HH Total exceptional expenses (VIII) | 6 052.00 | 2 667.00 | | 6 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 820 594.00 | -2 667.00 | | 820 594.00 |
HK Income tax | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 356 361.00 | 8 159 764.00 | | 9 356 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 408 880.00 | 7 785 586.00 | | 8 408 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 481.00 | 374 179.00 | | 947 481.00 |
HP References: Equipment leasing | 4 025.00 | | | 4 025.00 |
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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 | 4 371 483.00 | | 1 198 031.00 | 4 371 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 275.00 | 1 095 075.00 | |
I4 DECREASES Grand Total | | 2 278 687.00 | 3 290 827.00 | |
IO DECREASES Total including other intangible assets | | 552 052.00 | 461 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 626 360.00 | 1 734 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 830.00 | | 7 939.00 | 1 005 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 092 616.00 | | 267 779.00 | 3 092 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 037.00 | | 922 312.00 | 273 037.00 |
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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 | 3 118 975.00 | 169 075.00 | 2 177 297.00 | 3 118 975.00 |
PE DEPRECIATION Total including other intangible assets | 838 231.00 | 37 424.00 | 552 052.00 | 838 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280 744.00 | 131 651.00 | 1 625 245.00 | 2 280 744.00 |
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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 | 1 910 034.00 | 1 910 034.00 | | 1 910 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 474.00 | 96 474.00 | | 96 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 695 054.00 | 2 695 054.00 | | 2 695 054.00 |
UL Receivables related to investments | 96 695.00 | 96 695.00 | | 96 695.00 |
UT Other financial assets | 63 380.00 | | 63 380.00 | 63 380.00 |
UX Other trade receivables | 5 636 127.00 | 5 636 127.00 | | 5 636 127.00 |
VG Loans with a maturity of up to one year at origin | 168 737.00 | 168 737.00 | | 168 737.00 |
VP Miscellaneous | 6 190 167.00 | 6 190 167.00 | | 6 190 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217 713.00 | 1 217 713.00 | | 1 217 713.00 |
VS Prepaid expenses | 36 856.00 | 36 856.00 | | 36 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 023 225.00 | 11 959 845.00 | 63 380.00 | 12 023 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 088 012.00 | 6 088 012.00 | | 6 088 012.00 |
