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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 | 6 955.00 | 4 854.00 | 2 101.00 | 6 955.00 |
AH Goodwill | 148 409.00 | | 148 409.00 | 148 409.00 |
AR Technical installations, industrial equipment and tools | 109 413.00 | 79 676.00 | 29 737.00 | 109 413.00 |
AT Other tangible assets | 5 019 567.00 | 1 755 661.00 | 3 263 906.00 | 5 019 567.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 8 510.00 | | 8 510.00 | 8 510.00 |
BJ TOTAL (I) | 5 379 047.00 | 1 884 729.00 | 3 494 318.00 | 5 379 047.00 |
BL Raw materials, supplies | 34 887.00 | | 34 887.00 | 34 887.00 |
BX Customers and related accounts | 3 124 049.00 | 1 892.00 | 3 122 157.00 | 3 124 049.00 |
BZ Other receivables | 442 894.00 | 15 050.00 | 427 844.00 | 442 894.00 |
CD Marketable securities | 364 434.00 | | 364 434.00 | 364 434.00 |
CF Cash and cash equivalents | 1 139 862.00 | | 1 139 862.00 | 1 139 862.00 |
CH Prepaid expenses | 153 168.00 | | 153 168.00 | 153 168.00 |
CJ TOTAL (II) | 5 259 293.00 | 16 942.00 | 5 242 351.00 | 5 259 293.00 |
CO Grand total (0 to V) | 10 638 340.00 | 1 901 671.00 | 8 736 669.00 | 10 638 340.00 |
CU Other investments | 38 200.00 | | 38 200.00 | 38 200.00 |
CX Development or Research and Development Expenses | 46 593.00 | 44 538.00 | 2 055.00 | 46 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 678 596.00 | | | 1 678 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 018.00 | | | 264 018.00 |
DL TOTAL (I) | 2 382 614.00 | | | 2 382 614.00 |
DU Loans and Debts from Credit Institutions (3) | 3 333 345.00 | | | 3 333 345.00 |
DX Trade payables and related accounts | 1 115 191.00 | | | 1 115 191.00 |
DY Tax and social security liabilities | 1 642 395.00 | | | 1 642 395.00 |
EA Other liabilities | 120 637.00 | | | 120 637.00 |
EB Prepaid income (2) | 142 487.00 | | | 142 487.00 |
EC TOTAL (IV) | 6 354 055.00 | | | 6 354 055.00 |
EE Grand total (I to V) | 8 736 669.00 | | | 8 736 669.00 |
EG Accrued income and payables due within one year | 4 203 021.00 | | | 4 203 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 067.00 | | | 5 067.00 |
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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 | -9 327.00 | | -9 327.00 | -9 327.00 |
FD Production sold - goods | 789.00 | | 789.00 | 789.00 |
FG Production sold - services | 16 285 431.00 | 3 110.00 | 16 288 541.00 | 16 285 431.00 |
FJ Net sales | 16 276 893.00 | 3 110.00 | 16 280 003.00 | 16 276 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 968.00 | |
FQ Other income | | | 104 336.00 | |
FR Total operating income (I) | | | 16 477 308.00 | |
FS Purchases of goods (including customs duties) | | | -7 098.00 | |
FU Purchases of raw materials and other supplies | | | 4 247 671.00 | |
FV Inventory change (raw materials and supplies) | | | 55 196.00 | |
FW Other purchases and external expenses | | | 5 835 508.00 | |
FX Taxes, duties, and similar payments | | | 321 255.00 | |
FY Salaries and Wages | | | 3 748 133.00 | |
FZ Social Security Contributions | | | 1 504 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 892.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 16 214 325.00 | |
GG - OPERATING RESULT (I - II) | | | 262 983.00 | |
GK Income from other securities and fixed asset receivables | | | 750.00 | |
GL Other interest and similar income | | | 2 481.00 | |
GP Total financial income (V) | | | 3 231.00 | |
GR Interest and similar expenses | | | 7 224.00 | |
GU Total financial expenses (VI) | | | 7 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 676.00 | | | 87 676.00 |
HB Exceptional income from capital transactions | 482 998.00 | | | 482 998.00 |
HD Total exceptional income (VII) | 482 998.00 | | | 482 998.00 |
HE Exceptional expenses on management operations | 14 441.00 | | | 14 441.00 |
HF Exceptional expenses on capital transactions | 267 313.00 | | | 267 313.00 |
HH Total exceptional expenses (VIII) | 281 754.00 | | | 281 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 244.00 | | | 201 244.00 |
HJ Employee participation in company results | 83 500.00 | | | 83 500.00 |
HK Income tax | 112 716.00 | | | 112 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 963 537.00 | | | 16 963 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 699 519.00 | | | 16 699 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 018.00 | | | 264 018.00 |
HP References: Equipment leasing | 1 283 399.00 | | | 1 283 399.00 |
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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 | 2 063 407.00 | | 3 643 871.00 | 2 063 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 011.00 | | 1 582.00 | 45 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 530.00 | 48 110.00 | |
I4 DECREASES Grand Total | | 328 231.00 | 5 379 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 593.00 | |
IO DECREASES Total including other intangible assets | | 748.00 | 155 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 953.00 | 5 128 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 112.00 | | 1 000.00 | 155 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 044.00 | | 3 637 889.00 | 1 812 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 240.00 | | 3 400.00 | 51 240.00 |
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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 | 1 432 926.00 | 506 191.00 | 54 388.00 | 1 432 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 608.00 | 1 930.00 | | 42 608.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | 1 152.00 | 748.00 | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 868.00 | 503 110.00 | 53 640.00 | 1 385 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 992.00 | 1 892.00 | 992.00 | 992.00 |
6X Other provisions for depreciation | 19 350.00 | | 4 300.00 | 19 350.00 |
7B Total provisions for depreciation | 20 342.00 | 1 892.00 | 5 292.00 | 20 342.00 |
7C Grand total | 20 342.00 | 1 892.00 | 5 292.00 | 20 342.00 |
UE of which provisions and reversals: - Operating | | | 1 892.00 | |
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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 | 1 115 191.00 | 1 115 191.00 | | 1 115 191.00 |
8C Staff and Related Accounts | 662 930.00 | 662 930.00 | | 662 930.00 |
8D Social Security and Other Social Organizations | 400 390.00 | 400 390.00 | | 400 390.00 |
8E Income Taxes | 78 392.00 | 78 392.00 | | 78 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 637.00 | 120 637.00 | | 120 637.00 |
8L Deferred income | 142 487.00 | 142 487.00 | | 142 487.00 |
UP Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
UT Other financial assets | 8 510.00 | | 8 510.00 | 8 510.00 |
UX Other trade receivables | 3 121 778.00 | 3 121 778.00 | | 3 121 778.00 |
UZ Social Security, other social security organizations | 4 619.00 | 4 619.00 | | 4 619.00 |
VA Doubtful or disputed receivables | 2 271.00 | 2 271.00 | | 2 271.00 |
VB VAT | 121 606.00 | 121 606.00 | | 121 606.00 |
VC Group and associates | 22 050.00 | 22 050.00 | | 22 050.00 |
VG Loans with a maturity of up to one year at origin | 5 067.00 | 5 067.00 | | 5 067.00 |
VH Loans with a maturity of more than one year at origin | 3 328 277.00 | 1 177 243.00 | 2 151 034.00 | 3 328 277.00 |
VJ Loans taken out during the year | 3 286 551.00 | | | 3 286 551.00 |
VK Loans repaid during the year | 408 375.00 | | | 408 375.00 |
VP Miscellaneous | 8 385.00 | 8 385.00 | | 8 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 024.00 | 9 024.00 | | 9 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 235.00 | 286 235.00 | | 286 235.00 |
VS Prepaid expenses | 153 168.00 | 153 168.00 | | 153 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 730 020.00 | 3 720 111.00 | 9 910.00 | 3 730 020.00 |
VW VAT | 491 659.00 | 491 659.00 | | 491 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 354 055.00 | 4 203 021.00 | 2 151 034.00 | 6 354 055.00 |
