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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AP Buildings | 77 976.00 | 59 860.00 | 18 116.00 | 77 976.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 729.00 | 20.00 | 1 750.00 |
AT Other tangible assets | 124 486.00 | 103 436.00 | 21 049.00 | 124 486.00 |
BH Other financial assets | 105 204.00 | | 105 204.00 | 105 204.00 |
BJ TOTAL (I) | 3 371 856.00 | 1 671 209.00 | 1 700 647.00 | 3 371 856.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 718 056.00 | | 1 718 056.00 | 1 718 056.00 |
BZ Other receivables | 7 581 269.00 | | 7 581 269.00 | 7 581 269.00 |
CF Cash and cash equivalents | 74 571.00 | | 74 571.00 | 74 571.00 |
CH Prepaid expenses | 15 113.00 | | 15 113.00 | 15 113.00 |
CJ TOTAL (II) | 9 389 010.00 | | 9 389 010.00 | 9 389 010.00 |
CN Currency translation adjustments (V) | 2 813.00 | | 2 813.00 | 2 813.00 |
CO Grand total (0 to V) | 12 763 680.00 | 1 671 209.00 | 11 092 470.00 | 12 763 680.00 |
CU Other investments | 2 512 705.00 | 1 130 530.00 | 1 382 175.00 | 2 512 705.00 |
CX Development or Research and Development Expenses | 547 485.00 | 373 403.00 | 174 081.00 | 547 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 480 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 441 687.00 | 1 441 687.00 | | 1 441 687.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 349 918.00 | 659 355.00 | | 349 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 169.00 | 210 562.00 | | 628 169.00 |
DL TOTAL (I) | 3 467 776.00 | 2 839 605.00 | | 3 467 776.00 |
DP Provisions for Risks | 2 813.00 | | | 2 813.00 |
DR TOTAL (IV) | 2 813.00 | | | 2 813.00 |
DT Other Bond Issues | 3 800 000.00 | 2 300 000.00 | | 3 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 592.00 | 425 944.00 | | 1 259 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 423.00 | 59 156.00 | | 57 423.00 |
DX Trade payables and related accounts | 141 207.00 | 127 158.00 | | 141 207.00 |
DY Tax and social security liabilities | 382 706.00 | 372 084.00 | | 382 706.00 |
EA Other liabilities | 1 980 953.00 | 2 510 951.00 | | 1 980 953.00 |
EB Prepaid income (2) | | 8 085.00 | | |
EC TOTAL (IV) | 7 621 882.00 | 5 803 380.00 | | 7 621 882.00 |
EE Grand total (I to V) | 11 092 470.00 | 8 642 986.00 | | 11 092 470.00 |
EG Accrued income and payables due within one year | 3 364 460.00 | 3 240 224.00 | | 3 364 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639 592.00 | 170 944.00 | | 639 592.00 |
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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 | 2 144 287.00 | | 2 144 287.00 | 2 144 287.00 |
FJ Net sales | 2 144 287.00 | | 2 144 287.00 | 2 144 287.00 |
FM Inventory production | | | -18 458.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 493.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 146 324.00 | |
FW Other purchases and external expenses | | | 968 133.00 | |
FX Taxes, duties, and similar payments | | | 35 029.00 | |
FY Salaries and Wages | | | 465 602.00 | |
FZ Social Security Contributions | | | 189 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 930.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 802 201.00 | |
GG - OPERATING RESULT (I - II) | | | 344 123.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 987.00 | |
GP Total financial income (V) | | | 603 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 813.00 | |
GR Interest and similar expenses | | | 324 098.00 | |
GU Total financial expenses (VI) | | | 326 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 493.00 | 20 809.00 | | 19 493.00 |
HB Exceptional income from capital transactions | 133 609.00 | 7 000.00 | | 133 609.00 |
HD Total exceptional income (VII) | 133 609.00 | 7 000.00 | | 133 609.00 |
HE Exceptional expenses on management operations | 125.00 | 343.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 102 431.00 | 5 000.00 | | 102 431.00 |
HH Total exceptional expenses (VIII) | 102 556.00 | 5 343.00 | | 102 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 053.00 | 1 656.00 | | 31 053.00 |
HJ Employee participation in company results | | 2 544.00 | | |
HK Income tax | 23 340.00 | 38 816.00 | | 23 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 494.00 | 2 348 036.00 | | 2 883 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 324.00 | 2 137 474.00 | | 2 255 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 169.00 | 210 562.00 | | 628 169.00 |
HP References: Equipment leasing | 19 111.00 | 18 803.00 | | 19 111.00 |
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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 | 3 222 347.00 | | 251 940.00 | 3 222 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 440 865.00 | | 106 620.00 | 440 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 222.00 | 2 617 909.00 | |
I4 DECREASES Grand Total | | 102 431.00 | 3 371 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 547 485.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 209.00 | 204 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 861.00 | | 21 559.00 | 195 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 583 370.00 | | 123 760.00 | 2 583 370.00 |
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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 | 396 749.00 | 143 930.00 | | 396 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 260 720.00 | 112 682.00 | | 260 720.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 778.00 | 31 247.00 | | 133 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 813.00 | | |
7B Total provisions for depreciation | 1 135 517.00 | | 4 987.00 | 1 135 517.00 |
7C Grand total | 1 135 517.00 | 2 813.00 | 4 987.00 | 1 135 517.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 813.00 | 4 987.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 800 000.00 | 250 000.00 | 3 550 000.00 | 3 800 000.00 |
8A Miscellaneous Loans and Financial Debts | 57 423.00 | | 57 423.00 | 57 423.00 |
8B Suppliers and Related Accounts | 141 207.00 | 141 207.00 | | 141 207.00 |
8C Staff and Related Accounts | 30 344.00 | 30 344.00 | | 30 344.00 |
8D Social Security and Other Social Organizations | 42 837.00 | 42 837.00 | | 42 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 602 545.00 | 1 602 545.00 | | 1 602 545.00 |
UT Other financial assets | 105 204.00 | | 105 204.00 | 105 204.00 |
UX Other trade receivables | 1 718 056.00 | 1 718 056.00 | | 1 718 056.00 |
UY Staff and related accounts | 2 666.00 | 2 666.00 | | 2 666.00 |
VB VAT | 18 563.00 | 18 563.00 | | 18 563.00 |
VC Group and associates | 539 636.00 | 539 636.00 | | 539 636.00 |
VG Loans with a maturity of up to one year at origin | 539 592.00 | 539 592.00 | | 539 592.00 |
VH Loans with a maturity of more than one year at origin | 720 000.00 | 60 000.00 | 660 000.00 | 720 000.00 |
VI Group and Associates | 378 407.00 | 378 407.00 | | 378 407.00 |
VJ Loans taken out during the year | 1 995 000.00 | | | 1 995 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 18 233.00 | 18 233.00 | | 18 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 747.00 | 15 747.00 | | 15 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 002 169.00 | 7 002 169.00 | | 7 002 169.00 |
VS Prepaid expenses | 15 113.00 | 15 113.00 | | 15 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 419 643.00 | 9 314 439.00 | 105 204.00 | 9 419 643.00 |
VW VAT | 293 777.00 | 293 777.00 | | 293 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 621 882.00 | 3 354 459.00 | 4 267 423.00 | 7 621 882.00 |
