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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
AF Concessions, Patents and Similar Rights | 12 890.00 | 5 534.00 | 7 356.00 | 12 890.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AJ Other Intangible Assets | 17 020.00 | 5 006.00 | 12 014.00 | 17 020.00 |
AR Technical installations, industrial equipment and tools | 19 080.00 | 10 457.00 | 8 622.00 | 19 080.00 |
AT Other tangible assets | 751 035.00 | 390 385.00 | 360 650.00 | 751 035.00 |
BB Receivables related to investments | 120 703.00 | | 120 703.00 | 120 703.00 |
BH Other financial assets | 26 509.00 | | 26 509.00 | 26 509.00 |
BJ TOTAL (I) | 2 633 683.00 | 425 259.00 | 2 208 424.00 | 2 633 683.00 |
BT Goods | 5 406.00 | | 5 406.00 | 5 406.00 |
BX Customers and related accounts | 789 647.00 | | 789 647.00 | 789 647.00 |
BZ Other receivables | 576 645.00 | | 576 645.00 | 576 645.00 |
CF Cash and cash equivalents | 216 513.00 | | 216 513.00 | 216 513.00 |
CH Prepaid expenses | 25 378.00 | | 25 378.00 | 25 378.00 |
CJ TOTAL (II) | 1 613 589.00 | | 1 613 589.00 | 1 613 589.00 |
CN Currency translation adjustments (V) | 733.00 | | 733.00 | 733.00 |
CO Grand total (0 to V) | 4 248 005.00 | 425 259.00 | 3 822 745.00 | 4 248 005.00 |
CP Shares due in less than one year | 147 211.00 | | | 147 211.00 |
CU Other investments | 1 662 760.00 | | 1 662 760.00 | 1 662 760.00 |
CX Development or Research and Development Expenses | 13 877.00 | 13 877.00 | | 13 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 101.00 | 50 101.00 | | 50 101.00 |
DB Share, merger, contribution premiums, etc. | 298.00 | 298.00 | | 298.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 1 033 859.00 | 1 024 182.00 | | 1 033 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 647.00 | 189 677.00 | | 357 647.00 |
DL TOTAL (I) | 1 446 914.00 | 1 269 267.00 | | 1 446 914.00 |
DP Provisions for Risks | 733.00 | 182.00 | | 733.00 |
DR TOTAL (IV) | 733.00 | 182.00 | | 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 765 042.00 | 279 041.00 | | 1 765 042.00 |
DX Trade payables and related accounts | 465 486.00 | 518 893.00 | | 465 486.00 |
DY Tax and social security liabilities | 92 351.00 | 88 549.00 | | 92 351.00 |
EA Other liabilities | 51 526.00 | 3 909.00 | | 51 526.00 |
EC TOTAL (IV) | 2 374 405.00 | 890 393.00 | | 2 374 405.00 |
ED (V) | 693.00 | | | 693.00 |
EE Grand total (I to V) | 3 822 745.00 | 2 159 842.00 | | 3 822 745.00 |
EG Accrued income and payables due within one year | 920 978.00 | 709 533.00 | | 920 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657.00 | 1 031.00 | | 657.00 |
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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 | 121 206.00 | 3 964 163.00 | 4 085 369.00 | 121 206.00 |
FJ Net sales | 121 206.00 | 3 964 163.00 | 4 085 369.00 | 121 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 125.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 4 253 631.00 | |
FT Inventory change (goods) | | | 2 653.00 | |
FU Purchases of raw materials and other supplies | | | 12 920.00 | |
FW Other purchases and external expenses | | | 3 289 472.00 | |
FX Taxes, duties, and similar payments | | | 51 231.00 | |
FY Salaries and Wages | | | 467 736.00 | |
FZ Social Security Contributions | | | 177 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 404.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 4 084 382.00 | |
GG - OPERATING RESULT (I - II) | | | 169 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 182.00 | |
GN Positive exchange differences | | | 14 123.00 | |
GP Total financial income (V) | | | 271 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 733.00 | |
GR Interest and similar expenses | | | 29 054.00 | |
GS Negative differences of foreign exchange | | | 12 164.00 | |
GU Total financial expenses (VI) | | | 41 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 125.00 | 166 979.00 | | 168 125.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 3 580.00 | 1 280.00 | | 3 580.00 |
HF Exceptional expenses on capital transactions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 4 190.00 | 1 280.00 | | 4 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 171.00 | -1 280.00 | | -4 171.00 |
HK Income tax | 36 793.00 | 75 707.00 | | 36 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 524 961.00 | 4 724 938.00 | | 4 524 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 167 315.00 | 4 535 260.00 | | 4 167 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 647.00 | 189 677.00 | | 357 647.00 |
HP References: Equipment leasing | 912.00 | 2 183.00 | | 912.00 |
HQ References: Real Estate Leasing | 2 780.00 | 2 350.00 | | 2 780.00 |
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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 | 945 991.00 | | 1 702 477.00 | 945 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 827.00 | | | 16 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 809 971.00 | |
I4 DECREASES Grand Total | | 14 785.00 | 2 633 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 827.00 | |
IO DECREASES Total including other intangible assets | | 6 400.00 | 36 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 885.00 | 770 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 280.00 | | 12 890.00 | 30 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 350.00 | | 650.00 | 777 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 534.00 | | 1 688 937.00 | 121 534.00 |
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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 | 350 631.00 | 82 404.00 | 7 776.00 | 350 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 877.00 | | | 13 877.00 |
PE DEPRECIATION Total including other intangible assets | 4 005.00 | 6 535.00 | | 4 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 749.00 | 75 869.00 | 7 776.00 | 332 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 182.00 | 733.00 | 182.00 | 182.00 |
7C Grand total | 182.00 | 733.00 | 182.00 | 182.00 |
UG - Financial | | 733.00 | 182.00 | |
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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 | 465 486.00 | 465 486.00 | | 465 486.00 |
8C Staff and Related Accounts | 27 484.00 | 27 484.00 | | 27 484.00 |
8D Social Security and Other Social Organizations | 58 918.00 | 58 918.00 | | 58 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 526.00 | 51 526.00 | | 51 526.00 |
UL Receivables related to investments | 120 703.00 | 120 703.00 | | 120 703.00 |
UT Other financial assets | 26 509.00 | 26 509.00 | | 26 509.00 |
UX Other trade receivables | 789 647.00 | 789 647.00 | | 789 647.00 |
VB VAT | 51 269.00 | 51 269.00 | | 51 269.00 |
VC Group and associates | 521 117.00 | 521 117.00 | | 521 117.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 1 764 385.00 | 310 958.00 | 1 072 409.00 | 1 764 385.00 |
VJ Loans taken out during the year | 1 575 000.00 | | | 1 575 000.00 |
VK Loans repaid during the year | 96 404.00 | | | 96 404.00 |
VP Miscellaneous | 1 377.00 | 1 377.00 | | 1 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 285.00 | 4 285.00 | | 4 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 882.00 | 2 882.00 | | 2 882.00 |
VS Prepaid expenses | 25 378.00 | 25 378.00 | | 25 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 882.00 | 1 538 882.00 | | 1 538 882.00 |
VW VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 405.00 | 920 978.00 | 1 072 409.00 | 2 374 405.00 |
