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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 | 4 950.00 | 596.00 | 4 354.00 | 4 950.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 165 681.00 | 77 117.00 | 88 564.00 | 165 681.00 |
AR Technical installations, industrial equipment and tools | 155 377.00 | 100 230.00 | 55 147.00 | 155 377.00 |
AT Other tangible assets | 1 024 536.00 | 580 251.00 | 444 285.00 | 1 024 536.00 |
BB Receivables related to investments | 482 500.00 | 312 500.00 | 170 000.00 | 482 500.00 |
BD Other fixed assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BH Other financial assets | 77 132.00 | | 77 132.00 | 77 132.00 |
BJ TOTAL (I) | 2 602 272.00 | 1 070 693.00 | 1 531 579.00 | 2 602 272.00 |
BX Customers and related accounts | 5 272 775.00 | 73 765.00 | 5 199 010.00 | 5 272 775.00 |
BZ Other receivables | 385 714.00 | | 385 714.00 | 385 714.00 |
CF Cash and cash equivalents | 3 679 285.00 | | 3 679 285.00 | 3 679 285.00 |
CH Prepaid expenses | 110 081.00 | | 110 081.00 | 110 081.00 |
CJ TOTAL (II) | 9 447 854.00 | 73 765.00 | 9 374 089.00 | 9 447 854.00 |
CO Grand total (0 to V) | 12 050 126.00 | 1 144 458.00 | 10 905 668.00 | 12 050 126.00 |
CP Shares due in less than one year | 247 132.00 | | | 247 132.00 |
CU Other investments | 659 084.00 | | 659 084.00 | 659 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 773.00 | 142 500.00 | | 303 773.00 |
DB Share, merger, contribution premiums, etc. | | 3 264 520.00 | | |
DD Legal reserve (1) | 30 377.00 | 6 480.00 | | 30 377.00 |
DG Other reserves | 342 244.00 | 117 787.00 | | 342 244.00 |
DH Retained earnings | | -3 103 247.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 545 898.00 | 549 772.00 | | 2 545 898.00 |
DL TOTAL (I) | 3 222 292.00 | 977 812.00 | | 3 222 292.00 |
DP Provisions for Risks | 90 213.00 | | | 90 213.00 |
DR TOTAL (IV) | 90 213.00 | | | 90 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 402.00 | 25 864.00 | | 1 254 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 879.00 | 75 348.00 | | 150 879.00 |
DX Trade payables and related accounts | 2 567 322.00 | 2 572 843.00 | | 2 567 322.00 |
DY Tax and social security liabilities | 3 077 013.00 | 2 558 434.00 | | 3 077 013.00 |
EA Other liabilities | 543 547.00 | 3 016 546.00 | | 543 547.00 |
EC TOTAL (IV) | 7 593 163.00 | 8 249 036.00 | | 7 593 163.00 |
EE Grand total (I to V) | 10 905 668.00 | 9 226 848.00 | | 10 905 668.00 |
EG Accrued income and payables due within one year | 6 554 646.00 | 7 932 960.00 | | 6 554 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 791.00 | 1 397.00 | | 3 791.00 |
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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 | 15 492 421.00 | | 15 492 421.00 | 15 492 421.00 |
FJ Net sales | 15 492 421.00 | | 15 492 421.00 | 15 492 421.00 |
FO Operating subsidies | | | 693 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 808.00 | |
FQ Other income | | | 2 312.00 | |
FR Total operating income (I) | | | 16 314 773.00 | |
FU Purchases of raw materials and other supplies | | | 855 239.00 | |
FW Other purchases and external expenses | | | 6 768 793.00 | |
FX Taxes, duties, and similar payments | | | 175 866.00 | |
FY Salaries and Wages | | | 3 734 025.00 | |
FZ Social Security Contributions | | | 1 330 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55 429.00 | |
GF Total Operating Expenses (II) | | | 13 034 425.00 | |
GG - OPERATING RESULT (I - II) | | | 3 280 347.00 | |
GL Other interest and similar income | | | 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 386 799.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 386 944.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 350.00 | |
GU Total financial expenses (VI) | | | 18 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 648 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 188.00 | 144 069.00 | | 80 188.00 |
HA Exceptional income from management transactions | 5 182.00 | 13 241.00 | | 5 182.00 |
HB Exceptional income from capital transactions | 22 000.00 | 74 120.00 | | 22 000.00 |
HD Total exceptional income (VII) | 27 182.00 | 87 362.00 | | 27 182.00 |
HE Exceptional expenses on management operations | 125 657.00 | 64 801.00 | | 125 657.00 |
HF Exceptional expenses on capital transactions | 38 053.00 | 101 667.00 | | 38 053.00 |
HG Exceptional depreciation and provisions | 90 213.00 | | | 90 213.00 |
HH Total exceptional expenses (VIII) | 253 923.00 | 166 468.00 | | 253 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 741.00 | -79 107.00 | | -226 741.00 |
HK Income tax | 876 302.00 | 275 674.00 | | 876 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 728 899.00 | 9 766 273.00 | | 16 728 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 183 000.00 | 9 216 501.00 | | 14 183 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 545 898.00 | 549 772.00 | | 2 545 898.00 |
HP References: Equipment leasing | 194 314.00 | | | 194 314.00 |
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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 | 2 551 252.00 | | 1 230 882.00 | 2 551 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 505 174.00 | 1 219 728.00 | |
I4 DECREASES Grand Total | | 1 179 862.00 | 2 602 272.00 | |
IO DECREASES Total including other intangible assets | | 13 390.00 | 36 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 661 298.00 | 1 345 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 440.00 | | 4 900.00 | 45 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 784.00 | | 463 108.00 | 1 543 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 028.00 | | 762 874.00 | 962 028.00 |
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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 | 1 263 542.00 | 114 274.00 | 619 623.00 | 1 263 542.00 |
PE DEPRECIATION Total including other intangible assets | 10 017.00 | 3 969.00 | 13 390.00 | 10 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 526.00 | 110 305.00 | 606 233.00 | 1 253 526.00 |
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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 | | 90 213.00 | | |
6T Receivables | 120 385.00 | | 46 620.00 | 120 385.00 |
7B Total provisions for depreciation | 819 684.00 | | 433 419.00 | 819 684.00 |
7C Grand total | 819 684.00 | 90 213.00 | 433 419.00 | 819 684.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 46 620.00 | |
UG - Financial | | | 386 799.00 | |
UJ - Exceptional | | 90 213.00 | | |
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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 | 2 567 322.00 | 2 567 322.00 | | 2 567 322.00 |
8C Staff and Related Accounts | 801 618.00 | 801 618.00 | | 801 618.00 |
8D Social Security and Other Social Organizations | 463 643.00 | 463 643.00 | | 463 643.00 |
8E Income Taxes | 576 943.00 | 576 943.00 | | 576 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 547.00 | 543 547.00 | | 543 547.00 |
UL Receivables related to investments | 482 500.00 | 482 500.00 | | 482 500.00 |
UT Other financial assets | 77 132.00 | 77 132.00 | | 77 132.00 |
UX Other trade receivables | 5 272 775.00 | 5 272 775.00 | | 5 272 775.00 |
UY Staff and related accounts | 18 678.00 | 18 678.00 | | 18 678.00 |
VB VAT | 290 500.00 | 290 500.00 | | 290 500.00 |
VG Loans with a maturity of up to one year at origin | 3 791.00 | 3 791.00 | | 3 791.00 |
VH Loans with a maturity of more than one year at origin | 1 250 611.00 | 212 094.00 | 1 038 517.00 | 1 250 611.00 |
VI Group and Associates | 150 879.00 | 150 879.00 | | 150 879.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 19 777.00 | | | 19 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 189.00 | 177 189.00 | | 177 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 536.00 | 76 536.00 | | 76 536.00 |
VS Prepaid expenses | 110 081.00 | 110 081.00 | | 110 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 328 202.00 | 6 328 202.00 | | 6 328 202.00 |
VW VAT | 1 057 620.00 | 1 057 620.00 | | 1 057 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 593 163.00 | 6 554 646.00 | 1 038 517.00 | 7 593 163.00 |
