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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 | 75 390.00 | 59 869.00 | 15 520.00 | 75 390.00 |
AH Goodwill | 25 392.00 | | 25 392.00 | 25 392.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 30 085.00 | 19 902.00 | 10 183.00 | 30 085.00 |
AR Technical installations, industrial equipment and tools | 116 465.00 | 68 967.00 | 47 498.00 | 116 465.00 |
AT Other tangible assets | 1 788 079.00 | 828 784.00 | 959 295.00 | 1 788 079.00 |
BB Receivables related to investments | 405 396.00 | | 405 396.00 | 405 396.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BF Loans | | | | |
BH Other financial assets | 41 065.00 | | 41 065.00 | 41 065.00 |
BJ TOTAL (I) | 2 522 771.00 | 977 522.00 | 1 545 249.00 | 2 522 771.00 |
BX Customers and related accounts | 1 938 162.00 | 18 860.00 | 1 919 302.00 | 1 938 162.00 |
BZ Other receivables | 551 578.00 | | 551 578.00 | 551 578.00 |
CF Cash and cash equivalents | 1 111 073.00 | | 1 111 073.00 | 1 111 073.00 |
CH Prepaid expenses | 84 338.00 | | 84 338.00 | 84 338.00 |
CJ TOTAL (II) | 3 685 151.00 | 18 860.00 | 3 666 291.00 | 3 685 151.00 |
CO Grand total (0 to V) | 6 207 922.00 | 996 382.00 | 5 211 540.00 | 6 207 922.00 |
CU Other investments | 40 450.00 | | 40 450.00 | 40 450.00 |
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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 | 1 377 440.00 | 1 002 050.00 | | 1 377 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646 676.00 | 375 389.00 | | -646 676.00 |
DL TOTAL (I) | 840 764.00 | 1 487 440.00 | | 840 764.00 |
DP Provisions for Risks | 52 356.00 | 300 000.00 | | 52 356.00 |
DR TOTAL (IV) | 52 356.00 | 300 000.00 | | 52 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 339.00 | 575 334.00 | | 1 192 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 371.00 | 11 019.00 | | 4 371.00 |
DX Trade payables and related accounts | 1 308 216.00 | 1 085 598.00 | | 1 308 216.00 |
DY Tax and social security liabilities | 1 813 494.00 | 891 892.00 | | 1 813 494.00 |
EA Other liabilities | | 98.00 | | |
EC TOTAL (IV) | 4 318 420.00 | 2 563 941.00 | | 4 318 420.00 |
EE Grand total (I to V) | 5 211 540.00 | 4 351 381.00 | | 5 211 540.00 |
EG Accrued income and payables due within one year | 3 501 274.00 | 2 239 480.00 | | 3 501 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 668.00 | | |
EI Including equity loans | 4 371.00 | | | 4 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 11 640 281.00 | |
FJ Net sales | | | 11 640 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 581.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 12 000 899.00 | |
FW Other purchases and external expenses | | | 9 310 766.00 | |
FX Taxes, duties, and similar payments | | | 130 899.00 | |
FY Salaries and Wages | | | 1 642 443.00 | |
FZ Social Security Contributions | | | 437 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 11 856 360.00 | |
GG - OPERATING RESULT (I - II) | | | 144 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 232.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 10 650.00 | |
GR Interest and similar expenses | | | 14 872.00 | |
GU Total financial expenses (VI) | | | 14 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 666.00 | 22 049.00 | | 5 666.00 |
HB Exceptional income from capital transactions | 88 868.00 | 43 955.00 | | 88 868.00 |
HC Reversals of provisions and transfers of expenses | 247 644.00 | | | 247 644.00 |
HD Total exceptional income (VII) | 342 178.00 | 66 004.00 | | 342 178.00 |
HE Exceptional expenses on management operations | 1 146 819.00 | 9 307.00 | | 1 146 819.00 |
HF Exceptional expenses on capital transactions | 107 236.00 | 19 281.00 | | 107 236.00 |
HH Total exceptional expenses (VIII) | 1 254 055.00 | 28 589.00 | | 1 254 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911 877.00 | 37 415.00 | | -911 877.00 |
HK Income tax | -124 883.00 | 139 357.00 | | -124 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 353 728.00 | 12 328 924.00 | | 12 353 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 000 404.00 | 11 953 535.00 | | 13 000 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646 676.00 | 375 389.00 | | -646 676.00 |
HP References: Equipment leasing | 377 596.00 | 304 607.00 | | 377 596.00 |
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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 | 2 446 032.00 | | 422 818.00 | 2 446 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 800.00 | 487 361.00 | |
I4 DECREASES Grand Total | | 346 079.00 | 2 522 771.00 | |
IO DECREASES Total including other intangible assets | | 4 477.00 | 100 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 802.00 | 1 934 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 239.00 | | 13 019.00 | 92 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830 261.00 | | 404 169.00 | 1 830 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 531.00 | | 5 629.00 | 523 531.00 |
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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 | 839 661.00 | 334 267.00 | 196 406.00 | 839 661.00 |
PE DEPRECIATION Total including other intangible assets | 57 099.00 | 6 610.00 | 3 840.00 | 57 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 562.00 | 327 657.00 | 192 566.00 | 782 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | 247 644.00 | 300 000.00 |
7C Grand total | 300 000.00 | | 247 644.00 | 300 000.00 |
UJ - Exceptional | | | 247 644.00 | |
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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 | 1 308 216.00 | 1 308 216.00 | | 1 308 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 371.00 | 4 371.00 | | 4 371.00 |
UL Receivables related to investments | 405 396.00 | | 405 396.00 | 405 396.00 |
UT Other financial assets | 41 065.00 | | 41 065.00 | 41 065.00 |
UX Other trade receivables | 1 938 162.00 | 1 938 162.00 | | 1 938 162.00 |
VG Loans with a maturity of up to one year at origin | 3 088.00 | 3 088.00 | | 3 088.00 |
VH Loans with a maturity of more than one year at origin | 1 189 250.00 | 372 105.00 | 750 775.00 | 1 189 250.00 |
VJ Loans taken out during the year | 939 000.00 | | | 939 000.00 |
VP Miscellaneous | 551 578.00 | 551 578.00 | | 551 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813 494.00 | 1 813 494.00 | | 1 813 494.00 |
VS Prepaid expenses | 84 338.00 | 84 338.00 | | 84 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020 539.00 | 2 574 078.00 | 446 461.00 | 3 020 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 318 420.00 | 3 501 274.00 | 750 775.00 | 4 318 420.00 |
