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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 | 1 276 979.00 | 702 338.00 | 574 640.00 | 1 276 979.00 |
AR Technical installations, industrial equipment and tools | 792 767.00 | 409 179.00 | 383 589.00 | 792 767.00 |
AT Other tangible assets | 1 023 134.00 | 282 712.00 | 740 422.00 | 1 023 134.00 |
AV Fixed assets in progress | 3 823.00 | | 3 823.00 | 3 823.00 |
BH Other financial assets | 139 798.00 | | 139 798.00 | 139 798.00 |
BJ TOTAL (I) | 5 130 094.00 | 3 247 822.00 | 1 882 272.00 | 5 130 094.00 |
BX Customers and related accounts | 1 973 206.00 | 28 153.00 | 1 945 052.00 | 1 973 206.00 |
BZ Other receivables | 3 253 886.00 | 224.00 | 3 253 663.00 | 3 253 886.00 |
CF Cash and cash equivalents | 6 319 417.00 | | 6 319 417.00 | 6 319 417.00 |
CH Prepaid expenses | 192 470.00 | | 192 470.00 | 192 470.00 |
CJ TOTAL (II) | 11 738 978.00 | 28 377.00 | 11 710 602.00 | 11 738 978.00 |
CO Grand total (0 to V) | 16 869 072.00 | 3 276 199.00 | 13 592 873.00 | 16 869 072.00 |
CU Other investments | 1 893 593.00 | 1 853 593.00 | 40 000.00 | 1 893 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 491 200.00 | | | 3 491 200.00 |
DD Legal reserve (1) | 36 088.00 | | | 36 088.00 |
DG Other reserves | 1 686 725.00 | | | 1 686 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 490.00 | | | 602 490.00 |
DL TOTAL (I) | 5 816 504.00 | | | 5 816 504.00 |
DU Loans and Debts from Credit Institutions (3) | 5 447.00 | | | 5 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 988.00 | | | 21 988.00 |
DX Trade payables and related accounts | 6 250 868.00 | | | 6 250 868.00 |
DY Tax and social security liabilities | 1 443 030.00 | | | 1 443 030.00 |
EA Other liabilities | 55 036.00 | | | 55 036.00 |
EC TOTAL (IV) | 7 776 370.00 | | | 7 776 370.00 |
EE Grand total (I to V) | 13 592 873.00 | | | 13 592 873.00 |
EG Accrued income and payables due within one year | 7 776 370.00 | | | 7 776 370.00 |
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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 | 24 475 826.00 | 4 867 612.00 | 29 343 438.00 | 24 475 826.00 |
FJ Net sales | 24 475 826.00 | 4 867 612.00 | 29 343 438.00 | 24 475 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 981.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 29 432 567.00 | |
FW Other purchases and external expenses | | | 24 110 452.00 | |
FX Taxes, duties, and similar payments | | | 222 738.00 | |
FY Salaries and Wages | | | 1 081 751.00 | |
FZ Social Security Contributions | | | 401 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 615.00 | |
GE Other Expenses | | | 382 357.00 | |
GF Total Operating Expenses (II) | | | 26 700 789.00 | |
GG - OPERATING RESULT (I - II) | | | 2 731 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 368 530.00 | |
GR Interest and similar expenses | | | 25 266.00 | |
GU Total financial expenses (VI) | | | 1 393 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 475.00 | | | 50 475.00 |
A4 Equity method investments | 343 460.00 | | | 343 460.00 |
HA Exceptional income from management transactions | 3 775.00 | | | 3 775.00 |
HC Reversals of provisions and transfers of expenses | 4 552.00 | | | 4 552.00 |
HD Total exceptional income (VII) | 8 327.00 | | | 8 327.00 |
HE Exceptional expenses on management operations | 29 280.00 | | | 29 280.00 |
HH Total exceptional expenses (VIII) | 29 280.00 | | | 29 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 953.00 | | | -20 953.00 |
HK Income tax | 714 538.00 | | | 714 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 440 894.00 | | | 29 440 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 838 404.00 | | | 28 838 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 490.00 | | | 602 490.00 |
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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 | 3 541 042.00 | | 1 589 052.00 | 3 541 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 033 391.00 | |
I4 DECREASES Grand Total | | | 5 130 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 276 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 819 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 276 979.00 | | | 1 276 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 923.00 | | 272 802.00 | 1 546 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 141.00 | | 1 316 250.00 | 717 141.00 |
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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 | 892 614.00 | 501 615.00 | 1 394 229.00 | 892 614.00 |
PE DEPRECIATION Total including other intangible assets | 446 943.00 | 255 396.00 | 702 338.00 | 446 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 672.00 | 246 220.00 | 691 891.00 | 445 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 659.00 | | 38 506.00 | 66 659.00 |
6X Other provisions for depreciation | 4 776.00 | | 4 552.00 | 4 776.00 |
7B Total provisions for depreciation | 556 498.00 | 1 368 530.00 | 43 058.00 | 556 498.00 |
7C Grand total | 556 497.00 | 1 368 530.00 | 43 058.00 | 556 497.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 38 506.00 | |
UG - Financial | | 1 368 530.00 | | |
UJ - Exceptional | | | 4 552.00 | |
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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 | 6 250 868.00 | 6 250 868.00 | | 6 250 868.00 |
8C Staff and Related Accounts | 60 676.00 | 60 676.00 | | 60 676.00 |
8D Social Security and Other Social Organizations | 100 493.00 | 100 493.00 | | 100 493.00 |
8E Income Taxes | 562 062.00 | 562 062.00 | | 562 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 036.00 | 55 036.00 | | 55 036.00 |
UT Other financial assets | 139 798.00 | | 139 798.00 | 139 798.00 |
UX Other trade receivables | 1 954 664.00 | 1 954 664.00 | | 1 954 664.00 |
UY Staff and related accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
VA Doubtful or disputed receivables | 18 541.00 | 18 541.00 | | 18 541.00 |
VB VAT | 1 628 200.00 | 1 628 200.00 | | 1 628 200.00 |
VC Group and associates | 65 384.00 | 65 384.00 | | 65 384.00 |
VH Loans with a maturity of more than one year at origin | 5 447.00 | 5 447.00 | | 5 447.00 |
VI Group and Associates | 21 988.00 | 21 988.00 | | 21 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 525.00 | 39 525.00 | | 39 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558 713.00 | 1 558 713.00 | | 1 558 713.00 |
VS Prepaid expenses | 192 470.00 | 192 470.00 | | 192 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 559 360.00 | 5 419 562.00 | 139 798.00 | 5 559 360.00 |
VW VAT | 680 274.00 | 680 274.00 | | 680 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 776 370.00 | 7 776 370.00 | | 7 776 370.00 |
