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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 | 122 397.00 | 115 451.00 | 6 946.00 | 122 397.00 |
AF Concessions, Patents and Similar Rights | 63 257.00 | 59 921.00 | 3 336.00 | 63 257.00 |
AH Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
AJ Other Intangible Assets | 2 556.00 | | 2 556.00 | 2 556.00 |
AR Technical installations, industrial equipment and tools | 1 408 815.00 | 957 153.00 | 451 662.00 | 1 408 815.00 |
AT Other tangible assets | 1 316 028.00 | 836 591.00 | 479 437.00 | 1 316 028.00 |
BB Receivables related to investments | | | | |
BF Loans | 7 657.00 | | 7 657.00 | 7 657.00 |
BH Other financial assets | 14 368.00 | | 14 368.00 | 14 368.00 |
BJ TOTAL (I) | 3 012 309.00 | 1 969 115.00 | 1 043 193.00 | 3 012 309.00 |
BT Goods | 39 571.00 | | 39 571.00 | 39 571.00 |
BX Customers and related accounts | 1 922 062.00 | 59 246.00 | 1 862 815.00 | 1 922 062.00 |
BZ Other receivables | 295 990.00 | | 295 990.00 | 295 990.00 |
CF Cash and cash equivalents | 2 361 573.00 | | 2 361 573.00 | 2 361 573.00 |
CH Prepaid expenses | 11 982.00 | | 11 982.00 | 11 982.00 |
CJ TOTAL (II) | 4 631 178.00 | 59 246.00 | 4 571 931.00 | 4 631 178.00 |
CO Grand total (0 to V) | 7 643 486.00 | 2 028 362.00 | 5 615 125.00 | 7 643 486.00 |
CU Other investments | 22 730.00 | | 22 730.00 | 22 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 782.00 | 135 782.00 | | 135 782.00 |
DB Share, merger, contribution premiums, etc. | 936 748.00 | 936 748.00 | | 936 748.00 |
DD Legal reserve (1) | 13 578.00 | 13 578.00 | | 13 578.00 |
DG Other reserves | 559 816.00 | 370 104.00 | | 559 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 360.00 | 189 712.00 | | 82 360.00 |
DJ Investment subsidies | | 9 671.00 | | |
DL TOTAL (I) | 1 728 284.00 | 1 655 596.00 | | 1 728 284.00 |
DU Loans and Debts from Credit Institutions (3) | 2 341 123.00 | 678 393.00 | | 2 341 123.00 |
DX Trade payables and related accounts | 975 396.00 | 1 004 463.00 | | 975 396.00 |
DY Tax and social security liabilities | 542 062.00 | 673 887.00 | | 542 062.00 |
EA Other liabilities | 28 260.00 | 72 236.00 | | 28 260.00 |
EC TOTAL (IV) | 3 886 840.00 | 2 428 978.00 | | 3 886 840.00 |
EE Grand total (I to V) | 5 615 125.00 | 4 084 574.00 | | 5 615 125.00 |
EG Accrued income and payables due within one year | 3 279 278.00 | 1 960 820.00 | | 3 279 278.00 |
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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 | 199 893.00 | | 199 893.00 | 199 893.00 |
FD Production sold - goods | 15 870.00 | | 15 870.00 | 15 870.00 |
FG Production sold - services | 5 904 698.00 | | 5 904 698.00 | 5 904 698.00 |
FJ Net sales | 6 120 461.00 | | 6 120 461.00 | 6 120 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 420.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 6 203 941.00 | |
FT Inventory change (goods) | | | 30 034.00 | |
FU Purchases of raw materials and other supplies | | | 495 658.00 | |
FW Other purchases and external expenses | | | 3 982 856.00 | |
FX Taxes, duties, and similar payments | | | 50 585.00 | |
FY Salaries and Wages | | | 684 349.00 | |
FZ Social Security Contributions | | | 201 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 573.00 | |
GE Other Expenses | | | 2 110.00 | |
GF Total Operating Expenses (II) | | | 5 761 768.00 | |
GG - OPERATING RESULT (I - II) | | | 442 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 7 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 380.00 | |
GP Total financial income (V) | | | 16 945.00 | |
GR Interest and similar expenses | | | 16 986.00 | |
GU Total financial expenses (VI) | | | 16 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 420.00 | 88 794.00 | | 83 420.00 |
HA Exceptional income from management transactions | 20 177.00 | 19 365.00 | | 20 177.00 |
HB Exceptional income from capital transactions | 21 176.00 | 61 000.00 | | 21 176.00 |
HD Total exceptional income (VII) | 41 353.00 | 80 365.00 | | 41 353.00 |
HE Exceptional expenses on management operations | 15 183.00 | 9 408.00 | | 15 183.00 |
HF Exceptional expenses on capital transactions | 337 234.00 | 51 000.00 | | 337 234.00 |
HH Total exceptional expenses (VIII) | 352 417.00 | 60 408.00 | | 352 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 064.00 | 19 957.00 | | -311 064.00 |
HK Income tax | 48 708.00 | 63 104.00 | | 48 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 262 239.00 | 6 077 399.00 | | 6 262 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 179 879.00 | 5 887 687.00 | | 6 179 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 360.00 | 189 712.00 | | 82 360.00 |
HP References: Equipment leasing | 167 365.00 | 205 683.00 | | 167 365.00 |
HQ References: Real Estate Leasing | 45 539.00 | 7 823.00 | | 45 539.00 |
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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 | 3 059 351.00 | | 393 624.00 | 3 059 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 397.00 | | 7 000.00 | 115 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 394 716.00 | 44 755.00 | |
I4 DECREASES Grand Total | | 440 666.00 | 3 012 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 397.00 | |
IO DECREASES Total including other intangible assets | | | 120 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 950.00 | 2 724 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 624.00 | | 2 689.00 | 117 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 409 840.00 | | 360 953.00 | 2 409 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 490.00 | | 22 981.00 | 416 490.00 |
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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 | 1 699 803.00 | 310 029.00 | 40 716.00 | 1 699 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 703.00 | 11 748.00 | | 103 703.00 |
PE DEPRECIATION Total including other intangible assets | 56 158.00 | 3 763.00 | | 56 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 942.00 | 294 518.00 | 40 716.00 | 1 539 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 673.00 | 4 573.00 | | 54 673.00 |
7B Total provisions for depreciation | 64 053.00 | 4 573.00 | 9 380.00 | 64 053.00 |
7C Grand total | 64 053.00 | 4 573.00 | 9 380.00 | 64 053.00 |
UE of which provisions and reversals: - Operating | | 4 573.00 | | |
UG - Financial | | | 9 380.00 | |
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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 | 975 396.00 | 975 396.00 | | 975 396.00 |
8C Staff and Related Accounts | 115 681.00 | 115 681.00 | | 115 681.00 |
8D Social Security and Other Social Organizations | 55 300.00 | 55 300.00 | | 55 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 260.00 | 28 260.00 | | 28 260.00 |
UP Loans | 7 657.00 | | 7 657.00 | 7 657.00 |
UT Other financial assets | 14 368.00 | | 14 368.00 | 14 368.00 |
UX Other trade receivables | 1 844 362.00 | 1 844 362.00 | | 1 844 362.00 |
VA Doubtful or disputed receivables | 77 699.00 | 77 699.00 | | 77 699.00 |
VB VAT | 110 434.00 | 110 434.00 | | 110 434.00 |
VG Loans with a maturity of up to one year at origin | 1 502 995.00 | 1 502 995.00 | | 1 502 995.00 |
VH Loans with a maturity of more than one year at origin | 838 127.00 | 230 565.00 | 545 237.00 | 838 127.00 |
VJ Loans taken out during the year | 1 832 957.00 | | | 1 832 957.00 |
VK Loans repaid during the year | 154 563.00 | | | 154 563.00 |
VM Income taxes | 19 608.00 | 19 608.00 | | 19 608.00 |
VP Miscellaneous | 68 115.00 | 68 115.00 | | 68 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 772.00 | 9 772.00 | | 9 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 832.00 | 97 832.00 | | 97 832.00 |
VS Prepaid expenses | 11 982.00 | 11 982.00 | | 11 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 058.00 | 2 230 033.00 | 22 025.00 | 2 252 058.00 |
VW VAT | 361 308.00 | 361 308.00 | | 361 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 886 840.00 | 3 279 278.00 | 545 237.00 | 3 886 840.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
