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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 | 91 785.00 | 91 785.00 | | 91 785.00 |
AF Concessions, Patents and Similar Rights | 615 000.00 | 164 000.00 | 451 000.00 | 615 000.00 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AP Buildings | 1 010 049.00 | 632 316.00 | 377 732.00 | 1 010 049.00 |
AR Technical installations, industrial equipment and tools | 507 745.00 | 434 490.00 | 73 255.00 | 507 745.00 |
AT Other tangible assets | 435 213.00 | 309 565.00 | 125 647.00 | 435 213.00 |
BF Loans | 2 322.00 | | 2 322.00 | 2 322.00 |
BH Other financial assets | 185 170.00 | | 185 170.00 | 185 170.00 |
BJ TOTAL (I) | 4 509 561.00 | 1 632 158.00 | 2 877 403.00 | 4 509 561.00 |
BX Customers and related accounts | 4 897 923.00 | 75 777.00 | 4 822 145.00 | 4 897 923.00 |
BZ Other receivables | 9 099 219.00 | | 9 099 219.00 | 9 099 219.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 85 741.00 | | 85 741.00 | 85 741.00 |
CH Prepaid expenses | 10 390.00 | | 10 390.00 | 10 390.00 |
CJ TOTAL (II) | 14 393 274.00 | 75 777.00 | 14 317 497.00 | 14 393 274.00 |
CO Grand total (0 to V) | 18 902 836.00 | 1 707 936.00 | 17 194 900.00 | 18 902 836.00 |
CU Other investments | 1 431 275.00 | 1.00 | 1 431 275.00 | 1 431 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 325 448.00 | 5 912 817.00 | | 6 325 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 721 651.00 | 1 712 631.00 | | 1 721 651.00 |
DL TOTAL (I) | 8 597 100.00 | 8 175 449.00 | | 8 597 100.00 |
DP Provisions for Risks | | 25 000.00 | | |
DQ Provisions for Expenses | | 16 701.00 | | |
DR TOTAL (IV) | | 41 701.00 | | |
DU Loans and Debts from Credit Institutions (3) | 448 477.00 | 208 390.00 | | 448 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 365.00 | 500 357.00 | | 1 300 365.00 |
DX Trade payables and related accounts | 4 823 045.00 | 6 877 733.00 | | 4 823 045.00 |
DY Tax and social security liabilities | 1 900 538.00 | 1 714 814.00 | | 1 900 538.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EA Other liabilities | 116 972.00 | 402 514.00 | | 116 972.00 |
EB Prepaid income (2) | | -27 272.00 | | |
EC TOTAL (IV) | 8 597 799.00 | 9 676 537.00 | | 8 597 799.00 |
EE Grand total (I to V) | 17 194 900.00 | 17 893 688.00 | | 17 194 900.00 |
EG Accrued income and payables due within one year | 8 222 230.00 | 9 080 144.00 | | 8 222 230.00 |
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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 | 35 834 186.00 | 506 630.00 | 36 340 816.00 | 35 834 186.00 |
FJ Net sales | 35 834 186.00 | 506 630.00 | 36 340 816.00 | 35 834 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 391.00 | |
FQ Other income | | | 1 981.00 | |
FR Total operating income (I) | | | 36 475 190.00 | |
FW Other purchases and external expenses | | | 31 674 381.00 | |
FX Taxes, duties, and similar payments | | | 153 575.00 | |
FY Salaries and Wages | | | 1 759 161.00 | |
FZ Social Security Contributions | | | 728 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 84 430.00 | |
GF Total Operating Expenses (II) | | | 34 542 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 932 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 203.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 3 643.00 | |
GP Total financial income (V) | | | 326 906.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 257 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 165.00 | 30 285.00 | | 20 165.00 |
HB Exceptional income from capital transactions | 7 628.00 | 2 139.00 | | 7 628.00 |
HD Total exceptional income (VII) | 7 628.00 | 2 139.00 | | 7 628.00 |
HE Exceptional expenses on management operations | | 1 149.00 | | |
HH Total exceptional expenses (VIII) | | 1 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 628.00 | 990.00 | | 7 628.00 |
HK Income tax | 543 565.00 | 570 911.00 | | 543 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 809 726.00 | 38 093 087.00 | | 36 809 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 088 074.00 | 36 380 456.00 | | 35 088 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 721 651.00 | 1 712 631.00 | | 1 721 651.00 |
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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 | 4 213 927.00 | | 305 294.00 | 4 213 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 785.00 | | | 91 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 660.00 | 1 618 768.00 | |
I4 DECREASES Grand Total | | 9 660.00 | 4 509 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 785.00 | |
IO DECREASES Total including other intangible assets | | | 846 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 953 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 000.00 | | | 846 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 937 322.00 | | 15 686.00 | 1 937 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338 819.00 | | 289 608.00 | 1 338 819.00 |
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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 | 1 492 420.00 | 139 737.00 | | 1 492 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 785.00 | | | 91 785.00 |
PE DEPRECIATION Total including other intangible assets | 143 500.00 | 20 500.00 | | 143 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 135.00 | 119 237.00 | | 1 257 135.00 |
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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 | 41 701.00 | | 41 701.00 | 41 701.00 |
6T Receivables | 143 200.00 | 3 101.00 | 70 524.00 | 143 200.00 |
7B Total provisions for depreciation | 143 200.00 | 3 101.00 | 70 524.00 | 143 200.00 |
7C Grand total | 184 901.00 | 3 101.00 | 112 225.00 | 184 901.00 |
UE of which provisions and reversals: - Operating | | 3 101.00 | 112 225.00 | |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 4 823 045.00 | 4 823 045.00 | | 4 823 045.00 |
8C Staff and Related Accounts | 294 801.00 | 294 801.00 | | 294 801.00 |
8D Social Security and Other Social Organizations | 181 546.00 | 181 546.00 | | 181 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 972.00 | 116 972.00 | | 116 972.00 |
UP Loans | 2 322.00 | 2 322.00 | | 2 322.00 |
UT Other financial assets | 185 170.00 | | 185 170.00 | 185 170.00 |
UX Other trade receivables | 4 732 961.00 | 4 732 961.00 | | 4 732 961.00 |
VA Doubtful or disputed receivables | 89 184.00 | | | 89 184.00 |
VB VAT | 1 294 352.00 | 1 294 352.00 | | 1 294 352.00 |
VC Group and associates | 7 634 726.00 | 7 634 726.00 | | 7 634 726.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 448 416.00 | 72 847.00 | 295 418.00 | 448 416.00 |
VI Group and Associates | 1 300 241.00 | 1 300 241.00 | | 1 300 241.00 |
VJ Loans taken out during the year | 278 949.00 | | | 278 949.00 |
VK Loans repaid during the year | 38 818.00 | | | 38 818.00 |
VM Income taxes | 43 508.00 | 43 508.00 | | 43 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 072.00 | 13 072.00 | | 13 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 313.00 | 119 313.00 | | 119 313.00 |
VS Prepaid expenses | 10 390.00 | 10 390.00 | | 10 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 111 929.00 | 13 837 575.00 | 185 170.00 | 14 111 929.00 |
VW VAT | 1 411 116.00 | 1 411 116.00 | | 1 411 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 597 799.00 | 8 222 230.00 | 295 418.00 | 8 597 799.00 |
