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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 | 348 546.00 | 204 258.00 | 144 288.00 | 348 546.00 |
AR Technical installations, industrial equipment and tools | 2 014 236.00 | 1 480 431.00 | 533 805.00 | 2 014 236.00 |
AT Other tangible assets | 264 111.00 | 120 653.00 | 143 458.00 | 264 111.00 |
AV Fixed assets in progress | 159 815.00 | 27 132.00 | 132 683.00 | 159 815.00 |
BH Other financial assets | 25 032.00 | | 25 032.00 | 25 032.00 |
BJ TOTAL (I) | 2 811 739.00 | 1 832 474.00 | 979 265.00 | 2 811 739.00 |
BX Customers and related accounts | 1 892 514.00 | | 1 892 514.00 | 1 892 514.00 |
BZ Other receivables | 373 640.00 | | 373 640.00 | 373 640.00 |
CF Cash and cash equivalents | 945 101.00 | | 945 101.00 | 945 101.00 |
CH Prepaid expenses | 225 148.00 | | 225 148.00 | 225 148.00 |
CJ TOTAL (II) | 3 436 402.00 | | 3 436 402.00 | 3 436 402.00 |
CO Grand total (0 to V) | 6 248 141.00 | 1 832 474.00 | 4 415 667.00 | 6 248 141.00 |
CP Shares due in less than one year | 25 032.00 | | | 25 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 946 920.00 | 868 920.00 | | 946 920.00 |
DB Share, merger, contribution premiums, etc. | 236 184.00 | | | 236 184.00 |
DD Legal reserve (1) | 107 172.00 | 107 172.00 | | 107 172.00 |
DG Other reserves | 1 350 493.00 | 1 021 432.00 | | 1 350 493.00 |
DH Retained earnings | 2 569.00 | 2 569.00 | | 2 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 776.00 | 329 061.00 | | 273 776.00 |
DL TOTAL (I) | 2 917 115.00 | 2 329 154.00 | | 2 917 115.00 |
DU Loans and Debts from Credit Institutions (3) | 70 216.00 | 62 775.00 | | 70 216.00 |
DX Trade payables and related accounts | 299 927.00 | 207 748.00 | | 299 927.00 |
DY Tax and social security liabilities | 1 109 509.00 | 1 122 411.00 | | 1 109 509.00 |
EA Other liabilities | 18 900.00 | 3 084.00 | | 18 900.00 |
EC TOTAL (IV) | 1 498 552.00 | 1 396 017.00 | | 1 498 552.00 |
EE Grand total (I to V) | 4 415 667.00 | 3 725 171.00 | | 4 415 667.00 |
EG Accrued income and payables due within one year | 1 498 552.00 | 1 384 516.00 | | 1 498 552.00 |
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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 | 5 354 887.00 | 34 750.00 | 5 389 637.00 | 5 354 887.00 |
FJ Net sales | 5 354 887.00 | 34 750.00 | 5 389 637.00 | 5 354 887.00 |
FO Operating subsidies | | | 15 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 519.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 5 438 704.00 | |
FU Purchases of raw materials and other supplies | | | 117 457.00 | |
FW Other purchases and external expenses | | | 1 955 243.00 | |
FX Taxes, duties, and similar payments | | | 67 199.00 | |
FY Salaries and Wages | | | 2 129 747.00 | |
FZ Social Security Contributions | | | 801 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 157.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 5 293 588.00 | |
GG - OPERATING RESULT (I - II) | | | 145 116.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 519.00 | 32 303.00 | | 33 519.00 |
HA Exceptional income from management transactions | | 2 220.00 | | |
HB Exceptional income from capital transactions | 36 730.00 | | | 36 730.00 |
HD Total exceptional income (VII) | 36 730.00 | 2 220.00 | | 36 730.00 |
HE Exceptional expenses on management operations | 2 473.00 | 1 115.00 | | 2 473.00 |
HF Exceptional expenses on capital transactions | 36 730.00 | 3 886.00 | | 36 730.00 |
HH Total exceptional expenses (VIII) | 39 203.00 | 5 001.00 | | 39 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 473.00 | -2 782.00 | | -2 473.00 |
HK Income tax | -131 231.00 | -73 861.00 | | -131 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 475 434.00 | 4 203 536.00 | | 5 475 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 201 658.00 | 3 874 475.00 | | 5 201 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 776.00 | 329 061.00 | | 273 776.00 |
HP References: Equipment leasing | 56 149.00 | 1 000.00 | | 56 149.00 |
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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 | 2 182 098.00 | | 692 762.00 | 2 182 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 032.00 | |
I4 DECREASES Grand Total | | 63 121.00 | 2 811 739.00 | |
IO DECREASES Total including other intangible assets | | | 348 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 121.00 | 2 438 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 663.00 | | 10 883.00 | 337 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 858.00 | | 680 424.00 | 1 820 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 577.00 | | 1 455.00 | 23 577.00 |
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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 | 1 532 863.00 | 222 157.00 | | 1 532 863.00 |
PE DEPRECIATION Total including other intangible assets | 130 556.00 | 23 379.00 | | 130 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 306.00 | 198 778.00 | | 1 402 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 323.00 | | | 50 323.00 |
6E on fixed assets – tangible | 27 132.00 | | | 27 132.00 |
7B Total provisions for depreciation | 77 455.00 | | | 77 455.00 |
7C Grand total | 77 455.00 | | | 77 455.00 |
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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 | 299 927.00 | 299 927.00 | | 299 927.00 |
8C Staff and Related Accounts | 324 948.00 | 324 948.00 | | 324 948.00 |
8D Social Security and Other Social Organizations | 372 484.00 | 372 484.00 | | 372 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 900.00 | 18 900.00 | | 18 900.00 |
UT Other financial assets | 25 032.00 | 25 032.00 | | 25 032.00 |
UX Other trade receivables | 1 892 514.00 | 1 892 514.00 | | 1 892 514.00 |
VB VAT | 66 894.00 | 66 894.00 | | 66 894.00 |
VG Loans with a maturity of up to one year at origin | 70 216.00 | 70 216.00 | | 70 216.00 |
VK Loans repaid during the year | 17 188.00 | | | 17 188.00 |
VM Income taxes | 199 753.00 | 199 753.00 | | 199 753.00 |
VP Miscellaneous | 88 260.00 | 88 260.00 | | 88 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 022.00 | 34 022.00 | | 34 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 733.00 | 18 733.00 | | 18 733.00 |
VS Prepaid expenses | 225 148.00 | 225 148.00 | | 225 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 334.00 | 2 516 334.00 | | 2 516 334.00 |
VW VAT | 378 054.00 | 378 054.00 | | 378 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 552.00 | 1 498 552.00 | | 1 498 552.00 |
