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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 | 31 082.00 | 31 082.00 | | 31 082.00 |
AH Goodwill | 70 000.00 | 40 000.00 | 30 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 325 071.00 | 308 593.00 | 18 478.00 | 325 071.00 |
AT Other tangible assets | 1 620 640.00 | 1 321 179.00 | 299 462.00 | 1 620 640.00 |
BH Other financial assets | 186 865.00 | | 186 865.00 | 186 865.00 |
BJ TOTAL (I) | 2 247 259.00 | 1 698 854.00 | 548 405.00 | 2 247 259.00 |
BX Customers and related accounts | 1 425 179.00 | 98 261.00 | 1 326 918.00 | 1 425 179.00 |
BZ Other receivables | 408 197.00 | | 408 197.00 | 408 197.00 |
CD Marketable securities | 12 062.00 | 9 414.00 | 2 648.00 | 12 062.00 |
CF Cash and cash equivalents | 1 949 220.00 | | 1 949 220.00 | 1 949 220.00 |
CH Prepaid expenses | 121 964.00 | | 121 964.00 | 121 964.00 |
CJ TOTAL (II) | 3 916 621.00 | 105 675.00 | 3 810 947.00 | 3 916 621.00 |
CO Grand total (0 to V) | 6 163 880.00 | 1 804 529.00 | 4 359 352.00 | 6 163 880.00 |
CR Shares due in more than one year | 139 226.00 | | | 139 226.00 |
CU Other investments | 33 800.00 | | 33 800.00 | 33 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 833 471.00 | 1 798 375.00 | | 1 833 471.00 |
DH Retained earnings | | -131 570.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 642.00 | 166 666.00 | | 61 642.00 |
DJ Investment subsidies | 6 978.00 | 20 705.00 | | 6 978.00 |
DL TOTAL (I) | 2 012 089.00 | 1 964 176.00 | | 2 012 089.00 |
DP Provisions for Risks | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 022 676.00 | 175 629.00 | | 1 022 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 355.00 | | 48.00 |
DX Trade payables and related accounts | 693 479.00 | 611 964.00 | | 693 479.00 |
DY Tax and social security liabilities | 499 955.00 | 613 014.00 | | 499 955.00 |
EA Other liabilities | 88 418.00 | 4 966.00 | | 88 418.00 |
EB Prepaid income (2) | 42 888.00 | | | 42 888.00 |
EC TOTAL (IV) | 2 347 263.00 | 1 405 926.00 | | 2 347 263.00 |
EE Grand total (I to V) | 4 359 352.00 | 3 425 104.00 | | 4 359 352.00 |
EG Accrued income and payables due within one year | | 1 231 702.00 | | |
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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 | 4 677 403.00 | | 4 677 403.00 | 4 677 403.00 |
FJ Net sales | 4 677 403.00 | | 4 677 403.00 | 4 677 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 947.00 | |
FQ Other income | | | -25.00 | |
FR Total operating income (I) | | | 4 741 325.00 | |
FW Other purchases and external expenses | | | 3 246 713.00 | |
FX Taxes, duties, and similar payments | | | 97 338.00 | |
FY Salaries and Wages | | | 767 310.00 | |
FZ Social Security Contributions | | | 422 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 302.00 | |
GE Other Expenses | | | 21 923.00 | |
GF Total Operating Expenses (II) | | | 4 684 524.00 | |
GG - OPERATING RESULT (I - II) | | | 56 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 326.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 969.00 | |
GP Total financial income (V) | | | 9 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 414.00 | |
GR Interest and similar expenses | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 12 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 614.00 | 29 875.00 | | 3 614.00 |
HB Exceptional income from capital transactions | 102 924.00 | 15 965.00 | | 102 924.00 |
HD Total exceptional income (VII) | 106 536.00 | 45 840.00 | | 106 536.00 |
HE Exceptional expenses on management operations | 2 924.00 | 1 875.00 | | 2 924.00 |
HF Exceptional expenses on capital transactions | 72 295.00 | 7 705.00 | | 72 295.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 75 219.00 | 24 580.00 | | 75 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 320.00 | 21 260.00 | | 31 320.00 |
HK Income tax | 23 632.00 | 60 297.00 | | 23 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 857 160.00 | 5 608 023.00 | | 4 857 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 795 517.00 | 5 441 357.00 | | 4 795 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 642.00 | 166 666.00 | | 61 642.00 |
HP References: Equipment leasing | 358 558.00 | 387 865.00 | | 358 558.00 |
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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 | 2 277 222.00 | | 192 762.00 | 2 277 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 426.00 | 200 465.00 | |
I4 DECREASES Grand Total | | 224 426.00 | 2 247 259.00 | |
IO DECREASES Total including other intangible assets | | | 101 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 000.00 | 1 945 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 082.00 | | | 101 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882 146.00 | | 148 865.00 | 1 882 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 994.00 | | 43 897.00 | 293 994.00 |
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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 | 1 615 852.00 | 128 302.00 | 87 000.00 | 1 615 852.00 |
PE DEPRECIATION Total including other intangible assets | 31 082.00 | | | 31 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 770.00 | 128 302.00 | 87 000.00 | 1 584 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
7C Grand total | 55 000.00 | | 55 000.00 | 55 000.00 |
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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 | 693 479.00 | 693 479.00 | | 693 479.00 |
8D Social Security and Other Social Organizations | 499 746.00 | 499 746.00 | | 499 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 419.00 | 88 419.00 | | 88 419.00 |
8L Deferred income | 42 688.00 | 42 688.00 | | 42 688.00 |
UT Other financial assets | 186 885.00 | | 186 885.00 | 186 885.00 |
UX Other trade receivables | 1 425 179.00 | 1 425 179.00 | | 1 425 179.00 |
VG Loans with a maturity of up to one year at origin | 801 481.00 | 801 481.00 | | 801 481.00 |
VH Loans with a maturity of more than one year at origin | 221 194.00 | 83 891.00 | 137 303.00 | 221 194.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VJ Loans taken out during the year | -961 000.00 | | | -961 000.00 |
VK Loans repaid during the year | -114 575.00 | | | -114 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 197.00 | 408 197.00 | | 408 197.00 |
VS Prepaid expenses | 121 964.00 | 121 964.00 | | 121 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 205.00 | 1 955 340.00 | 186 885.00 | 2 122 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 263.00 | 2 209 959.00 | 137 303.00 | 2 347 263.00 |
