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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 | 145 947.00 | 145 693.00 | 254.00 | 145 947.00 |
AH Goodwill | 631 520.00 | | 631 520.00 | 631 520.00 |
AR Technical installations, industrial equipment and tools | 1 440 653.00 | 1 016 086.00 | 424 567.00 | 1 440 653.00 |
AT Other tangible assets | 1 965 106.00 | 1 561 042.00 | 404 064.00 | 1 965 106.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 261 668.00 | | 261 668.00 | 261 668.00 |
BJ TOTAL (I) | 4 445 234.00 | 2 722 821.00 | 1 722 412.00 | 4 445 234.00 |
BL Raw materials, supplies | 194 353.00 | | 194 353.00 | 194 353.00 |
BX Customers and related accounts | 1 346 317.00 | 30 716.00 | 1 315 601.00 | 1 346 317.00 |
BZ Other receivables | 120 704.00 | 2 330.00 | 118 374.00 | 120 704.00 |
CF Cash and cash equivalents | 434 841.00 | | 434 841.00 | 434 841.00 |
CH Prepaid expenses | 37 569.00 | | 37 569.00 | 37 569.00 |
CJ TOTAL (II) | 2 133 784.00 | 33 046.00 | 2 100 738.00 | 2 133 784.00 |
CO Grand total (0 to V) | 6 579 018.00 | 2 755 867.00 | 3 823 151.00 | 6 579 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DG Other reserves | 1 072 457.00 | 1 072 457.00 | | 1 072 457.00 |
DH Retained earnings | -725 112.00 | -720 855.00 | | -725 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 138.00 | -4 257.00 | | 75 138.00 |
DL TOTAL (I) | 657 254.00 | 582 117.00 | | 657 254.00 |
DP Provisions for Risks | 38 018.00 | 21 625.00 | | 38 018.00 |
DQ Provisions for Expenses | | 1.00 | | |
DR TOTAL (IV) | 38 018.00 | 21 625.00 | | 38 018.00 |
DS Convertible Bond Issues | | 11.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 163 790.00 | 454 658.00 | | 1 163 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 259.00 | 157 971.00 | | 43 259.00 |
DX Trade payables and related accounts | 564 326.00 | 933 612.00 | | 564 326.00 |
DY Tax and social security liabilities | 543 475.00 | 550 992.00 | | 543 475.00 |
EA Other liabilities | 813 029.00 | 734 668.00 | | 813 029.00 |
EB Prepaid income (2) | | 230 507.00 | | |
EC TOTAL (IV) | 3 127 879.00 | 3 062 408.00 | | 3 127 879.00 |
EE Grand total (I to V) | 3 823 151.00 | 3 666 150.00 | | 3 823 151.00 |
EG Accrued income and payables due within one year | 2 040 105.00 | 2 938 178.00 | | 2 040 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 952.00 | 253 773.00 | | 952.00 |
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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 | 49 177.00 | | 49 177.00 | 49 177.00 |
FG Production sold - services | 7 070 663.00 | | 7 070 663.00 | 7 070 663.00 |
FJ Net sales | 7 119 840.00 | | 7 119 840.00 | 7 119 840.00 |
FO Operating subsidies | | | 234 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705 607.00 | |
FQ Other income | | | 7 153.00 | |
FR Total operating income (I) | | | 8 067 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 211 152.00 | |
FV Inventory change (raw materials and supplies) | | | -29 559.00 | |
FW Other purchases and external expenses | | | 2 374 983.00 | |
FX Taxes, duties, and similar payments | | | 378 307.00 | |
FY Salaries and Wages | | | 2 972 421.00 | |
FZ Social Security Contributions | | | 838 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 24 829.00 | |
GF Total Operating Expenses (II) | | | 8 033 717.00 | |
GG - OPERATING RESULT (I - II) | | | 33 674.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GR Interest and similar expenses | | | 2 921.00 | |
GU Total financial expenses (VI) | | | 2 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688 685.00 | 545 065.00 | | 688 685.00 |
A2 TOTAL ASSETS | | 11.00 | | |
A4 Equity method investments | 1 229.00 | 1 427.00 | | 1 229.00 |
HA Exceptional income from management transactions | 9 460.00 | 33 545.00 | | 9 460.00 |
HB Exceptional income from capital transactions | 43 000.00 | 336.00 | | 43 000.00 |
HD Total exceptional income (VII) | 52 460.00 | 33 881.00 | | 52 460.00 |
HE Exceptional expenses on management operations | 16.00 | 9 043.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 42 950.00 | | | 42 950.00 |
HH Total exceptional expenses (VIII) | 42 966.00 | 9 043.00 | | 42 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 494.00 | 24 837.00 | | 9 494.00 |
HK Income tax | -33 750.00 | -33 750.00 | | -33 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 120 993.00 | 8 362 073.00 | | 8 120 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 045 855.00 | 8 366 331.00 | | 8 045 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 138.00 | -4 257.00 | | 75 138.00 |
HP References: Equipment leasing | 3 496.00 | 308.00 | | 3 496.00 |
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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 | 4 211 419.00 | | 233 813.00 | 4 211 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 008.00 | |
I4 DECREASES Grand Total | | | 4 445 233.00 | |
IO DECREASES Total including other intangible assets | | | 777 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 405 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 466.00 | | | 777 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 176 546.00 | | 229 212.00 | 3 176 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 406.00 | | 4 601.00 | 257 406.00 |
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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 | 2 493 187.00 | 229 634.00 | | 2 493 187.00 |
PE DEPRECIATION Total including other intangible assets | 145 438.00 | 253.00 | | 145 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 347 748.00 | 229 380.00 | | 2 347 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 625.00 | 27 000.00 | 10 607.00 | 21 625.00 |
6T Receivables | 30 551.00 | 5 988.00 | 5 823.00 | 30 551.00 |
6X Other provisions for depreciation | 2 820.00 | | 490.00 | 2 820.00 |
7B Total provisions for depreciation | 33 371.00 | 5 988.00 | 6 313.00 | 33 371.00 |
7C Grand total | 54 996.00 | 32 988.00 | 16 921.00 | 54 996.00 |
UE of which provisions and reversals: - Operating | | 32 988.00 | 16 921.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 564 325.00 | 564 325.00 | | 564 325.00 |
8C Staff and Related Accounts | 185 837.00 | 185 837.00 | | 185 837.00 |
8D Social Security and Other Social Organizations | 264 054.00 | 264 054.00 | | 264 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813 028.00 | 813 028.00 | | 813 028.00 |
UT Other financial assets | 261 668.00 | | 261 668.00 | 261 668.00 |
UX Other trade receivables | 1 346 316.00 | 1 346 316.00 | | 1 346 316.00 |
UY Staff and related accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
UZ Social Security, other social security organizations | 7 570.00 | 7 570.00 | | 7 570.00 |
VB VAT | 4 561.00 | 4 561.00 | | 4 561.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 1 162 837.00 | 75 064.00 | 1 087 773.00 | 1 162 837.00 |
VI Group and Associates | 42 458.00 | 42 458.00 | | 42 458.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 39 635.00 | | | 39 635.00 |
VM Income taxes | 33 750.00 | 33 750.00 | | 33 750.00 |
VP Miscellaneous | 3 430.00 | 3 430.00 | | 3 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 181.00 | 37 181.00 | | 37 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 355.00 | 70 355.00 | | 70 355.00 |
VS Prepaid expenses | 37 568.00 | 37 568.00 | | 37 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 257.00 | 1 504 589.00 | 261 668.00 | 1 766 257.00 |
VW VAT | 56 401.00 | 56 401.00 | | 56 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127 878.00 | 2 040 105.00 | 1 087 773.00 | 3 127 878.00 |
