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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 | 46 028.00 | 40 476.00 | 5 552.00 | 46 028.00 |
AH Goodwill | 258 268.00 | | 258 268.00 | 258 268.00 |
AJ Other Intangible Assets | 30 999.00 | | 30 999.00 | 30 999.00 |
AP Buildings | 343 673.00 | 280 620.00 | 63 053.00 | 343 673.00 |
AR Technical installations, industrial equipment and tools | 148 520.00 | 113 932.00 | 34 588.00 | 148 520.00 |
AT Other tangible assets | 104 590.00 | 89 645.00 | 14 946.00 | 104 590.00 |
AV Fixed assets in progress | 689 449.00 | | 689 449.00 | 689 449.00 |
BB Receivables related to investments | 989 087.00 | | 989 087.00 | 989 087.00 |
BD Other fixed assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BH Other financial assets | 14 041.00 | | 14 041.00 | 14 041.00 |
BJ TOTAL (I) | 3 307 063.00 | 552 943.00 | 2 754 120.00 | 3 307 063.00 |
BL Raw materials, supplies | 75 955.00 | | 75 955.00 | 75 955.00 |
BT Goods | 73 882.00 | | 73 882.00 | 73 882.00 |
BX Customers and related accounts | 733 729.00 | 61 480.00 | 672 249.00 | 733 729.00 |
BZ Other receivables | 404 316.00 | | 404 316.00 | 404 316.00 |
CF Cash and cash equivalents | 42 227.00 | | 42 227.00 | 42 227.00 |
CH Prepaid expenses | 49 975.00 | | 49 975.00 | 49 975.00 |
CJ TOTAL (II) | 1 380 085.00 | 61 480.00 | 1 318 605.00 | 1 380 085.00 |
CO Grand total (0 to V) | 4 687 148.00 | 614 423.00 | 4 072 725.00 | 4 687 148.00 |
CU Other investments | 652 405.00 | | 652 405.00 | 652 405.00 |
CX Development or Research and Development Expenses | 28 270.00 | 28 270.00 | | 28 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 16 331.00 | 16 331.00 | | 16 331.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 722 500.00 | 440 122.00 | | 722 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 225.00 | 282 377.00 | | 470 225.00 |
DJ Investment subsidies | 36 045.00 | 6 053.00 | | 36 045.00 |
DL TOTAL (I) | 1 685 100.00 | 1 184 883.00 | | 1 685 100.00 |
DQ Provisions for Expenses | 4 892.00 | | | 4 892.00 |
DR TOTAL (IV) | 4 892.00 | | | 4 892.00 |
DU Loans and Debts from Credit Institutions (3) | 891 270.00 | 335 563.00 | | 891 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 307.00 | 255 774.00 | | 2 307.00 |
DX Trade payables and related accounts | 1 122 249.00 | 829 761.00 | | 1 122 249.00 |
DY Tax and social security liabilities | 304 419.00 | 351 005.00 | | 304 419.00 |
EA Other liabilities | 62 488.00 | 56 615.00 | | 62 488.00 |
EC TOTAL (IV) | 2 382 733.00 | 1 828 719.00 | | 2 382 733.00 |
EE Grand total (I to V) | 4 072 725.00 | 3 013 602.00 | | 4 072 725.00 |
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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 | 8 208 158.00 | | 8 208 158.00 | 8 208 158.00 |
FG Production sold - services | 6 073.00 | | 6 073.00 | 6 073.00 |
FJ Net sales | 8 214 230.00 | | 8 214 230.00 | 8 214 230.00 |
FO Operating subsidies | | | 2 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 669.00 | |
FQ Other income | | | 63 575.00 | |
FR Total operating income (I) | | | 8 288 722.00 | |
FS Purchases of goods (including customs duties) | | | 4 723 701.00 | |
FT Inventory change (goods) | | | -45 752.00 | |
FU Purchases of raw materials and other supplies | | | 322 113.00 | |
FV Inventory change (raw materials and supplies) | | | -18 704.00 | |
FW Other purchases and external expenses | | | 1 164 848.00 | |
FX Taxes, duties, and similar payments | | | 53 316.00 | |
FY Salaries and Wages | | | 1 160 455.00 | |
FZ Social Security Contributions | | | 232 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 445.00 | |
GE Other Expenses | | | 40 995.00 | |
GF Total Operating Expenses (II) | | | 7 736 474.00 | |
GG - OPERATING RESULT (I - II) | | | 552 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 562.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 8 838.00 | |
GR Interest and similar expenses | | | 7 440.00 | |
GU Total financial expenses (VI) | | | 7 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 319.00 | 319.00 | | 319.00 |
HD Total exceptional income (VII) | 319.00 | 319.00 | | 319.00 |
HE Exceptional expenses on management operations | 10 324.00 | 562.00 | | 10 324.00 |
HF Exceptional expenses on capital transactions | | 248.00 | | |
HG Exceptional depreciation and provisions | 4 892.00 | | | 4 892.00 |
HH Total exceptional expenses (VIII) | 15 216.00 | 811.00 | | 15 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 897.00 | -492.00 | | -14 897.00 |
HK Income tax | 68 525.00 | 100 876.00 | | 68 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 297 879.00 | 7 030 082.00 | | 8 297 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 827 654.00 | 6 747 705.00 | | 7 827 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 225.00 | 282 377.00 | | 470 225.00 |
HP References: Equipment leasing | 56 329.00 | 45 362.00 | | 56 329.00 |
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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 | 1 587 057.00 | | 1 757 637.00 | 1 587 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 270.00 | | | 28 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 657 266.00 | |
I4 DECREASES Grand Total | | 37 631.00 | 3 307 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 270.00 | |
IO DECREASES Total including other intangible assets | | 14 188.00 | 335 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 443.00 | 1 286 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 484.00 | | 30 999.00 | 318 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 124.00 | | 737 551.00 | 572 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 180.00 | | 989 087.00 | 668 180.00 |
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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 | 529 156.00 | 47 229.00 | 23 443.00 | 529 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 189.00 | 81.00 | | 28 189.00 |
PE DEPRECIATION Total including other intangible assets | 32 374.00 | 8 101.00 | | 32 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 592.00 | 39 047.00 | 23 443.00 | 468 592.00 |
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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 | | 4 892.00 | | |
7C Grand total | | 4 892.00 | | |
UJ - Exceptional | | 4 892.00 | | |
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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 | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 1 122 249.00 | 1 122 249.00 | | 1 122 249.00 |
8D Social Security and Other Social Organizations | 304 419.00 | 304 419.00 | | 304 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 488.00 | 62 488.00 | | 62 488.00 |
UL Receivables related to investments | 989 087.00 | | 989 087.00 | 989 087.00 |
UT Other financial assets | 14 041.00 | | 14 041.00 | 14 041.00 |
UX Other trade receivables | 733 729.00 | 733 729.00 | | 733 729.00 |
VG Loans with a maturity of up to one year at origin | 24 457.00 | 24 457.00 | | 24 457.00 |
VH Loans with a maturity of more than one year at origin | 866 813.00 | 152 772.00 | 684 429.00 | 866 813.00 |
VI Group and Associates | 2 159.00 | 2 159.00 | | 2 159.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 316.00 | 404 316.00 | | 404 316.00 |
VS Prepaid expenses | 49 975.00 | 49 975.00 | | 49 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 148.00 | 1 188 021.00 | 1 003 127.00 | 2 191 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 733.00 | 1 668 692.00 | 684 429.00 | 2 382 733.00 |
