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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 | 95 846.00 | 92 765.00 | 3 082.00 | 95 846.00 |
AH Goodwill | 2 498 000.00 | 1 000 000.00 | 1 498 000.00 | 2 498 000.00 |
AR Technical installations, industrial equipment and tools | 1 122 059.00 | 620 776.00 | 501 284.00 | 1 122 059.00 |
AT Other tangible assets | 846 915.00 | 304 253.00 | 542 662.00 | 846 915.00 |
BH Other financial assets | 14 322.00 | 1 809.00 | 12 513.00 | 14 322.00 |
BJ TOTAL (I) | 4 583 643.00 | 2 019 603.00 | 2 564 040.00 | 4 583 643.00 |
BL Raw materials, supplies | 20 202.00 | | 20 202.00 | 20 202.00 |
BX Customers and related accounts | 569 853.00 | | 569 853.00 | 569 853.00 |
BZ Other receivables | 293 347.00 | | 293 347.00 | 293 347.00 |
CD Marketable securities | 2 855.00 | | 2 855.00 | 2 855.00 |
CF Cash and cash equivalents | 135 769.00 | | 135 769.00 | 135 769.00 |
CH Prepaid expenses | 53 848.00 | | 53 848.00 | 53 848.00 |
CJ TOTAL (II) | 1 075 874.00 | | 1 075 874.00 | 1 075 874.00 |
CO Grand total (0 to V) | 5 659 517.00 | 2 019 603.00 | 3 639 914.00 | 5 659 517.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 664 244.00 | 772 669.00 | | 664 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 053.00 | -108 425.00 | | 236 053.00 |
DL TOTAL (I) | 1 006 297.00 | 770 244.00 | | 1 006 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861 683.00 | 1 448 522.00 | | 1 861 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 505.00 | | 523.00 |
DX Trade payables and related accounts | 177 859.00 | 53 577.00 | | 177 859.00 |
DY Tax and social security liabilities | 426 067.00 | 168 274.00 | | 426 067.00 |
EA Other liabilities | 167 485.00 | 519 944.00 | | 167 485.00 |
EC TOTAL (IV) | 2 633 617.00 | 2 190 823.00 | | 2 633 617.00 |
EE Grand total (I to V) | 3 639 914.00 | 2 961 067.00 | | 3 639 914.00 |
EG Accrued income and payables due within one year | 1 186 048.00 | 1 035 959.00 | | 1 186 048.00 |
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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 | 6 968 813.00 | | 6 968 813.00 | 6 968 813.00 |
FJ Net sales | 6 968 813.00 | | 6 968 813.00 | 6 968 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 259.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 7 200 339.00 | |
FU Purchases of raw materials and other supplies | | | 101 410.00 | |
FV Inventory change (raw materials and supplies) | | | -13 561.00 | |
FW Other purchases and external expenses | | | 2 505 817.00 | |
FX Taxes, duties, and similar payments | | | 208 494.00 | |
FY Salaries and Wages | | | 3 396 295.00 | |
FZ Social Security Contributions | | | 409 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 135 256.00 | |
GF Total Operating Expenses (II) | | | 6 939 760.00 | |
GG - OPERATING RESULT (I - II) | | | 260 579.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 14 304.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 735.00 | |
GT Net expenses on sales of marketable securities | | | 36.00 | |
GU Total financial expenses (VI) | | | 9 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 760.00 | | |
HD Total exceptional income (VII) | | 760.00 | | |
HE Exceptional expenses on management operations | 454.00 | 1 940.00 | | 454.00 |
HF Exceptional expenses on capital transactions | | 10 269.00 | | |
HH Total exceptional expenses (VIII) | 454.00 | 12 209.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | -11 449.00 | | -454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 200 342.00 | 3 292 211.00 | | 7 200 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 964 289.00 | 3 400 636.00 | | 6 964 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 053.00 | -108 425.00 | | 236 053.00 |
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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 | 4 317 340.00 | | 266 303.00 | 4 317 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 822.00 | |
I4 DECREASES Grand Total | | | 4 583 643.00 | |
IO DECREASES Total including other intangible assets | | | 2 593 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 968 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590 846.00 | | 3 000.00 | 2 590 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706 672.00 | | 262 303.00 | 1 706 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 822.00 | | 1 000.00 | 19 822.00 |
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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 | 821 457.00 | 196 336.00 | | 821 457.00 |
PE DEPRECIATION Total including other intangible assets | 92 056.00 | 709.00 | | 92 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 401.00 | 195 627.00 | | 729 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 809.00 | | | 1 809.00 |
6A on fixed assets – intangible | 1 000 000.00 | | | 1 000 000.00 |
6T Receivables | 87 756.00 | | 87 756.00 | 87 756.00 |
7B Total provisions for depreciation | 1 089 565.00 | | 87 756.00 | 1 089 565.00 |
7C Grand total | 1 089 565.00 | | 87 756.00 | 1 089 565.00 |
UE of which provisions and reversals: - Operating | | | 87 756.00 | |
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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 | 523.00 | 523.00 | | 523.00 |
8B Suppliers and Related Accounts | 177 859.00 | 177 859.00 | | 177 859.00 |
8C Staff and Related Accounts | 126 922.00 | 126 922.00 | | 126 922.00 |
8D Social Security and Other Social Organizations | 227 153.00 | 227 153.00 | | 227 153.00 |
8E Income Taxes | 3 691.00 | 3 691.00 | | 3 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 485.00 | 167 485.00 | | 167 485.00 |
UT Other financial assets | 14 322.00 | | 14 322.00 | 14 322.00 |
UX Other trade receivables | 569 853.00 | 569 853.00 | | 569 853.00 |
UY Staff and related accounts | 433.00 | 433.00 | | 433.00 |
UZ Social Security, other social security organizations | 13 198.00 | 13 198.00 | | 13 198.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 1 861 013.00 | 413 444.00 | 1 264 578.00 | 1 861 013.00 |
VJ Loans taken out during the year | 788 656.00 | | | 788 656.00 |
VK Loans repaid during the year | 376 165.00 | | | 376 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 301.00 | 68 301.00 | | 68 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 716.00 | 279 716.00 | | 279 716.00 |
VS Prepaid expenses | 53 848.00 | 53 848.00 | | 53 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 370.00 | 917 048.00 | 14 322.00 | 931 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 617.00 | 1 186 048.00 | 1 264 578.00 | 2 633 617.00 |
