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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | 1 454.00 | 5 546.00 | 7 000.00 |
AF Concessions, Patents and Similar Rights | 63 256.00 | 61 744.00 | 1 512.00 | 63 256.00 |
AH Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
AJ Other Intangible Assets | 2 556.00 | | 2 556.00 | 2 556.00 |
AR Technical installations, industrial equipment and tools | 1 604 404.00 | 1 105 295.00 | 499 109.00 | 1 604 404.00 |
AT Other tangible assets | 1 401 660.00 | 894 402.00 | 507 258.00 | 1 401 660.00 |
AV Fixed assets in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BF Loans | 3 828.00 | | 3 828.00 | 3 828.00 |
BH Other financial assets | 14 467.00 | | 14 467.00 | 14 467.00 |
BJ TOTAL (I) | 3 268 605.00 | 2 062 896.00 | 1 205 708.00 | 3 268 605.00 |
BT Goods | 19 904.00 | | 19 904.00 | 19 904.00 |
BX Customers and related accounts | 2 714 145.00 | 136 619.00 | 2 577 526.00 | 2 714 145.00 |
BZ Other receivables | 181 165.00 | | 181 165.00 | 181 165.00 |
CF Cash and cash equivalents | 2 537 584.00 | | 2 537 584.00 | 2 537 584.00 |
CH Prepaid expenses | 15 057.00 | | 15 057.00 | 15 057.00 |
CJ TOTAL (II) | 5 467 856.00 | 136 619.00 | 5 331 237.00 | 5 467 856.00 |
CO Grand total (0 to V) | 8 736 461.00 | 2 199 515.00 | 6 536 946.00 | 8 736 461.00 |
CP Shares due in less than one year | 3 828.00 | | | 3 828.00 |
CR Shares due in more than one year | 362 353.00 | | | 362 353.00 |
CU Other investments | 106 730.00 | | 106 730.00 | 106 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 782.00 | 135 782.00 | | 135 782.00 |
DB Share, merger, contribution premiums, etc. | 936 747.00 | 936 748.00 | | 936 747.00 |
DD Legal reserve (1) | 13 578.00 | 13 578.00 | | 13 578.00 |
DG Other reserves | 642 176.00 | 559 816.00 | | 642 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 398.00 | 82 360.00 | | 279 398.00 |
DL TOTAL (I) | 2 007 682.00 | 1 728 284.00 | | 2 007 682.00 |
DP Provisions for Risks | 9 713.00 | | | 9 713.00 |
DR TOTAL (IV) | 9 713.00 | | | 9 713.00 |
DU Loans and Debts from Credit Institutions (3) | 2 366 612.00 | 2 341 123.00 | | 2 366 612.00 |
DX Trade payables and related accounts | 1 434 628.00 | 975 396.00 | | 1 434 628.00 |
DY Tax and social security liabilities | 717 917.00 | 542 062.00 | | 717 917.00 |
EA Other liabilities | 392.00 | 28 260.00 | | 392.00 |
EC TOTAL (IV) | 4 519 550.00 | 3 886 840.00 | | 4 519 550.00 |
EE Grand total (I to V) | 6 536 946.00 | 5 615 125.00 | | 6 536 946.00 |
EG Accrued income and payables due within one year | 2 679 842.00 | 3 279 278.00 | | 2 679 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 359.00 | | | 18 359.00 |
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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 | 384 597.00 | | 384 597.00 | 384 597.00 |
FD Production sold - goods | 50 710.00 | | 50 710.00 | 50 710.00 |
FG Production sold - services | 6 977 570.00 | | 6 977 570.00 | 6 977 570.00 |
FJ Net sales | 7 412 878.00 | | 7 412 878.00 | 7 412 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 265.00 | |
FQ Other income | | | 1 845.00 | |
FR Total operating income (I) | | | 7 537 988.00 | |
FT Inventory change (goods) | | | 19 667.00 | |
FU Purchases of raw materials and other supplies | | | 618 091.00 | |
FW Other purchases and external expenses | | | 4 849 069.00 | |
FX Taxes, duties, and similar payments | | | 47 572.00 | |
FY Salaries and Wages | | | 1 012 816.00 | |
FZ Social Security Contributions | | | 233 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 713.00 | |
GE Other Expenses | | | 4 301.00 | |
GF Total Operating Expenses (II) | | | 7 166 537.00 | |
GG - OPERATING RESULT (I - II) | | | 371 450.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 12 228.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 300.00 | |
GR Interest and similar expenses | | | 19 353.00 | |
GU Total financial expenses (VI) | | | 19 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 945.00 | 83 420.00 | | 122 945.00 |
HA Exceptional income from management transactions | 7 235.00 | 20 177.00 | | 7 235.00 |
HB Exceptional income from capital transactions | 32 500.00 | 21 176.00 | | 32 500.00 |
HD Total exceptional income (VII) | 39 735.00 | 41 353.00 | | 39 735.00 |
HE Exceptional expenses on management operations | 3 112.00 | 15 183.00 | | 3 112.00 |
HF Exceptional expenses on capital transactions | 27 075.00 | 337 234.00 | | 27 075.00 |
HH Total exceptional expenses (VIII) | 30 187.00 | 352 417.00 | | 30 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 547.00 | -311 064.00 | | 9 547.00 |
HK Income tax | 94 547.00 | 48 708.00 | | 94 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 590 024.00 | 6 262 239.00 | | 7 590 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 310 626.00 | 6 179 879.00 | | 7 310 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 398.00 | 82 360.00 | | 279 398.00 |
HP References: Equipment leasing | 196 245.00 | 167 365.00 | | 196 245.00 |
HQ References: Real Estate Leasing | | 45 539.00 | | |
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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 | 3 012 309.00 | | 487 816.00 | 3 012 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 397.00 | | | 122 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 829.00 | 125 026.00 | |
I4 DECREASES Grand Total | | 231 520.00 | 3 268 605.00 | |
IN DECREASES Start-up, development, or research expenses | | 115 397.00 | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 120 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 294.00 | 3 016 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 313.00 | | | 120 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 724 843.00 | | 403 716.00 | 2 724 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 755.00 | | 84 100.00 | 44 755.00 |
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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 | 1 969 115.00 | 294 395.00 | 200 615.00 | 1 969 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 451.00 | 1 400.00 | 115 397.00 | 115 451.00 |
PE DEPRECIATION Total including other intangible assets | 59 921.00 | 1 824.00 | | 59 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793 744.00 | 291 171.00 | 85 218.00 | 1 793 744.00 |
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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 | | 9 713.00 | | |
7C Grand total | | 9 713.00 | | |
UE of which provisions and reversals: - Operating | | 9 713.00 | | |
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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 | 1 434 629.00 | 1 434 629.00 | | 1 434 629.00 |
8D Social Security and Other Social Organizations | 717 917.00 | 717 917.00 | | 717 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UP Loans | 3 829.00 | 3 828.00 | 1.00 | 3 829.00 |
UT Other financial assets | 14 468.00 | | 14 468.00 | 14 468.00 |
UX Other trade receivables | 2 714 145.00 | 2 351 792.00 | 362 353.00 | 2 714 145.00 |
VG Loans with a maturity of up to one year at origin | 18 360.00 | 18 360.00 | | 18 360.00 |
VH Loans with a maturity of more than one year at origin | 2 348 252.00 | 508 544.00 | 1 810 004.00 | 2 348 252.00 |
VJ Loans taken out during the year | 273 300.00 | | | 273 300.00 |
VK Loans repaid during the year | 264 014.00 | | | 264 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 165.00 | 181 165.00 | | 181 165.00 |
VS Prepaid expenses | 15 057.00 | 15 057.00 | | 15 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 928 664.00 | 2 551 843.00 | 376 821.00 | 2 928 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 519 551.00 | 2 679 843.00 | 1 810 004.00 | 4 519 551.00 |
