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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 | 31 168.00 | 29 284.00 | 1 884.00 | 31 168.00 |
AH Goodwill | 990 190.00 | 62 504.00 | 927 686.00 | 990 190.00 |
AR Technical installations, industrial equipment and tools | 109 600.00 | 81 193.00 | 28 407.00 | 109 600.00 |
AT Other tangible assets | 6 906 014.00 | 5 816 277.00 | 1 089 736.00 | 6 906 014.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 8 227 976.00 | 5 989 259.00 | 2 238 718.00 | 8 227 976.00 |
BL Raw materials, supplies | 35 505.00 | | 35 505.00 | 35 505.00 |
BX Customers and related accounts | 569 345.00 | | 569 345.00 | 569 345.00 |
BZ Other receivables | 104 092.00 | 27 683.00 | 76 409.00 | 104 092.00 |
CF Cash and cash equivalents | 2 079 698.00 | | 2 079 698.00 | 2 079 698.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 2 789 308.00 | 27 683.00 | 2 761 625.00 | 2 789 308.00 |
CO Grand total (0 to V) | 11 017 284.00 | 6 016 942.00 | 5 000 343.00 | 11 017 284.00 |
CU Other investments | 190 555.00 | | 190 555.00 | 190 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 122 069.00 | 2 787 174.00 | | 3 122 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 021.00 | 334 894.00 | | 336 021.00 |
DJ Investment subsidies | 37 988.00 | 67 358.00 | | 37 988.00 |
DL TOTAL (I) | 3 606 077.00 | 3 299 427.00 | | 3 606 077.00 |
DU Loans and Debts from Credit Institutions (3) | 956 173.00 | 1 111 418.00 | | 956 173.00 |
DX Trade payables and related accounts | 132 474.00 | 94 058.00 | | 132 474.00 |
DY Tax and social security liabilities | 262 923.00 | 227 226.00 | | 262 923.00 |
EA Other liabilities | 42 696.00 | 71 249.00 | | 42 696.00 |
EC TOTAL (IV) | 1 394 265.00 | 1 503 951.00 | | 1 394 265.00 |
EE Grand total (I to V) | 5 000 343.00 | 4 803 378.00 | | 5 000 343.00 |
EG Accrued income and payables due within one year | 751 040.00 | 808 018.00 | | 751 040.00 |
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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 | 2 398 389.00 | 19 743.00 | 2 418 132.00 | 2 398 389.00 |
FJ Net sales | 2 398 389.00 | 19 743.00 | 2 418 132.00 | 2 398 389.00 |
FO Operating subsidies | | | 96 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 222.00 | |
FQ Other income | | | 3 055.00 | |
FR Total operating income (I) | | | 2 623 299.00 | |
FU Purchases of raw materials and other supplies | | | 273 025.00 | |
FV Inventory change (raw materials and supplies) | | | -10 792.00 | |
FW Other purchases and external expenses | | | 414 036.00 | |
FX Taxes, duties, and similar payments | | | 36 789.00 | |
FY Salaries and Wages | | | 859 140.00 | |
FZ Social Security Contributions | | | 258 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 277 271.00 | |
GG - OPERATING RESULT (I - II) | | | 346 028.00 | |
GL Other interest and similar income | | | 1 719.00 | |
GP Total financial income (V) | | | 1 719.00 | |
GR Interest and similar expenses | | | 6 720.00 | |
GU Total financial expenses (VI) | | | 6 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 490.00 | 198 858.00 | | 102 490.00 |
A3 TOTAL ASSETS | 3 050.00 | 3 050.00 | | 3 050.00 |
A4 Equity method investments | | 760.00 | | |
HA Exceptional income from management transactions | 39 964.00 | 113 769.00 | | 39 964.00 |
HB Exceptional income from capital transactions | 87 547.00 | 40 617.00 | | 87 547.00 |
HD Total exceptional income (VII) | 127 511.00 | 154 386.00 | | 127 511.00 |
HE Exceptional expenses on management operations | 708.00 | 1 805.00 | | 708.00 |
HG Exceptional depreciation and provisions | 27 683.00 | | | 27 683.00 |
HH Total exceptional expenses (VIII) | 28 391.00 | 1 805.00 | | 28 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 119.00 | 152 581.00 | | 99 119.00 |
HK Income tax | 104 125.00 | 127 769.00 | | 104 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 528.00 | 2 691 792.00 | | 2 752 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 507.00 | 2 356 897.00 | | 2 416 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 021.00 | 334 894.00 | | 336 021.00 |
HP References: Equipment leasing | | 4 479.00 | | |
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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 | 8 099 194.00 | | 307 061.00 | 8 099 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 005.00 | |
I4 DECREASES Grand Total | | 178 279.00 | 8 227 976.00 | |
IO DECREASES Total including other intangible assets | | 12 160.00 | 1 021 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 119.00 | 7 015 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 619.00 | | 899.00 | 1 032 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 875 571.00 | | 306 162.00 | 6 875 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 005.00 | | | 191 005.00 |
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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 | 5 658 601.00 | 446 433.00 | 178 279.00 | 5 658 601.00 |
PE DEPRECIATION Total including other intangible assets | 40 313.00 | 1 131.00 | 12 160.00 | 40 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 618 288.00 | 445 302.00 | 166 119.00 | 5 618 288.00 |
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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 | 62 504.00 | | | 62 504.00 |
6T Receivables | 2 732.00 | | 2 732.00 | 2 732.00 |
6X Other provisions for depreciation | | 27 683.00 | | |
7B Total provisions for depreciation | 65 236.00 | 27 683.00 | 2 732.00 | 65 236.00 |
7C Grand total | 65 236.00 | 27 683.00 | 2 732.00 | 65 236.00 |
UE of which provisions and reversals: - Operating | | | 2 732.00 | |
UJ - Exceptional | | 27 683.00 | | |
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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 | 132 474.00 | 132 474.00 | | 132 474.00 |
8C Staff and Related Accounts | 161 899.00 | 161 899.00 | | 161 899.00 |
8D Social Security and Other Social Organizations | 96 404.00 | 96 404.00 | | 96 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 696.00 | 42 696.00 | | 42 696.00 |
UX Other trade receivables | 569 345.00 | 569 345.00 | | 569 345.00 |
VB VAT | 10 202.00 | 10 202.00 | | 10 202.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 956 026.00 | 312 800.00 | 643 225.00 | 956 026.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 430 144.00 | | | 430 144.00 |
VM Income taxes | 20 421.00 | 20 421.00 | | 20 421.00 |
VP Miscellaneous | 55 366.00 | 55 366.00 | | 55 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 103.00 | 18 103.00 | | 18 103.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 105.00 | 674 105.00 | | 674 105.00 |
VW VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 265.00 | 751 040.00 | 643 225.00 | 1 394 265.00 |
