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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 | 10 353.00 | 10 353.00 | | 10 353.00 |
AR Technical installations, industrial equipment and tools | 6 910 073.00 | 6 506 060.00 | 404 013.00 | 6 910 073.00 |
AT Other tangible assets | 96 424.00 | 92 358.00 | 4 066.00 | 96 424.00 |
BH Other financial assets | 16 060.00 | | 16 060.00 | 16 060.00 |
BJ TOTAL (I) | 7 034 425.00 | 6 608 771.00 | 425 654.00 | 7 034 425.00 |
BT Goods | 245 572.00 | | 245 572.00 | 245 572.00 |
BX Customers and related accounts | 1 088 527.00 | 54 596.00 | 1 033 931.00 | 1 088 527.00 |
BZ Other receivables | 1 519 613.00 | | 1 519 613.00 | 1 519 613.00 |
CF Cash and cash equivalents | 1 240 739.00 | | 1 240 739.00 | 1 240 739.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 4 098 988.00 | 54 596.00 | 4 044 391.00 | 4 098 988.00 |
CO Grand total (0 to V) | 11 133 412.00 | 6 663 367.00 | 4 470 045.00 | 11 133 412.00 |
CU Other investments | 1 515.00 | | 1 515.00 | 1 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 883 908.00 | | | 883 908.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 732 788.00 | | | 1 732 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 836.00 | | | 707 836.00 |
DL TOTAL (I) | 3 412 532.00 | | | 3 412 532.00 |
DQ Provisions for Expenses | 65 492.00 | | | 65 492.00 |
DR TOTAL (IV) | 65 492.00 | | | 65 492.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 412 892.00 | | | 412 892.00 |
DY Tax and social security liabilities | 555 357.00 | | | 555 357.00 |
EA Other liabilities | 23 589.00 | | | 23 589.00 |
EC TOTAL (IV) | 992 021.00 | | | 992 021.00 |
EE Grand total (I to V) | 4 470 045.00 | | | 4 470 045.00 |
EG Accrued income and payables due within one year | 992 021.00 | | | 992 021.00 |
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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 | 875 215.00 | 25 197.00 | 900 412.00 | 875 215.00 |
FG Production sold - services | 3 050 287.00 | 385 173.00 | 3 435 460.00 | 3 050 287.00 |
FJ Net sales | 3 925 502.00 | 410 370.00 | 4 335 872.00 | 3 925 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 682.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 383 560.00 | |
FS Purchases of goods (including customs duties) | | | 676 193.00 | |
FT Inventory change (goods) | | | -6 187.00 | |
FU Purchases of raw materials and other supplies | | | 13 618.00 | |
FW Other purchases and external expenses | | | 1 378 270.00 | |
FX Taxes, duties, and similar payments | | | 24 489.00 | |
FY Salaries and Wages | | | 648 755.00 | |
FZ Social Security Contributions | | | 327 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 492.00 | |
GF Total Operating Expenses (II) | | | 3 455 184.00 | |
GG - OPERATING RESULT (I - II) | | | 928 376.00 | |
GL Other interest and similar income | | | 30 124.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 30 126.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 528.00 | | | 21 528.00 |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 7 600.00 | | | 7 600.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HF Exceptional expenses on capital transactions | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 728.00 | | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 872.00 | | | 6 872.00 |
HK Income tax | 257 520.00 | | | 257 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 421 287.00 | | | 4 421 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 713 451.00 | | | 3 713 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 836.00 | | | 707 836.00 |
HP References: Equipment leasing | 15 366.00 | | | 15 366.00 |
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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 | 7 039 288.00 | | 9 768.00 | 7 039 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 575.00 | |
I4 DECREASES Grand Total | | 14 632.00 | 7 034 425.00 | |
IO DECREASES Total including other intangible assets | | | 10 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 632.00 | 7 006 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 353.00 | | | 10 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 011 503.00 | | 9 626.00 | 7 011 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 433.00 | | 142.00 | 17 433.00 |
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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 | 6 345 589.00 | 277 316.00 | 14 134.00 | 6 345 589.00 |
PE DEPRECIATION Total including other intangible assets | 10 353.00 | | | 10 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 335 236.00 | 277 316.00 | 14 134.00 | 6 335 236.00 |
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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 | 26 154.00 | 65 492.00 | 26 154.00 | 26 154.00 |
6T Receivables | 4 596.00 | 50 000.00 | | 4 596.00 |
7B Total provisions for depreciation | 4 596.00 | 50 000.00 | | 4 596.00 |
7C Grand total | 30 750.00 | 115 492.00 | 26 154.00 | 30 750.00 |
UE of which provisions and reversals: - Operating | | 115 492.00 | 26 154.00 | |
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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 | 412 892.00 | 412 892.00 | | 412 892.00 |
8C Staff and Related Accounts | 78 332.00 | 78 332.00 | | 78 332.00 |
8D Social Security and Other Social Organizations | 93 757.00 | 93 757.00 | | 93 757.00 |
8E Income Taxes | 182 372.00 | 182 372.00 | | 182 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 589.00 | 23 589.00 | | 23 589.00 |
UT Other financial assets | 16 060.00 | | 16 060.00 | 16 060.00 |
UX Other trade receivables | 1 083 015.00 | 1 083 015.00 | | 1 083 015.00 |
UZ Social Security, other social security organizations | 957.00 | 957.00 | | 957.00 |
VA Doubtful or disputed receivables | 5 513.00 | 5 513.00 | | 5 513.00 |
VB VAT | 12 067.00 | 12 067.00 | | 12 067.00 |
VC Group and associates | 1 506 588.00 | 1 506 588.00 | | 1 506 588.00 |
VH Loans with a maturity of more than one year at origin | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 319.00 | 19 320.00 | | 19 319.00 |
VS Prepaid expenses | 4 537.00 | 4 537.00 | | 4 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628 736.00 | 2 612 677.00 | 16 060.00 | 2 628 736.00 |
VW VAT | 181 576.00 | 181 576.00 | | 181 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 021.00 | 992 021.00 | | 992 021.00 |
