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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 | 7 192.00 | 7 183.00 | 9.00 | 7 192.00 |
AH Goodwill | 149 037.00 | | 149 037.00 | 149 037.00 |
AR Technical installations, industrial equipment and tools | 32 093.00 | 27 624.00 | 4 469.00 | 32 093.00 |
AT Other tangible assets | 3 056 953.00 | 1 467 360.00 | 1 589 592.00 | 3 056 953.00 |
BD Other fixed assets | 45 250.00 | | 45 250.00 | 45 250.00 |
BH Other financial assets | 90 500.00 | | 90 500.00 | 90 500.00 |
BJ TOTAL (I) | 3 381 415.00 | 1 502 167.00 | 1 879 248.00 | 3 381 415.00 |
BX Customers and related accounts | 1 030 506.00 | | 1 030 506.00 | 1 030 506.00 |
BZ Other receivables | 559 481.00 | | 559 481.00 | 559 481.00 |
CD Marketable securities | 42 789.00 | | 42 789.00 | 42 789.00 |
CF Cash and cash equivalents | 1 476 894.00 | | 1 476 894.00 | 1 476 894.00 |
CH Prepaid expenses | 18 703.00 | | 18 703.00 | 18 703.00 |
CJ TOTAL (II) | 3 128 372.00 | | 3 128 372.00 | 3 128 372.00 |
CO Grand total (0 to V) | 6 509 787.00 | 1 502 167.00 | 5 007 620.00 | 6 509 787.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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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 |
DH Retained earnings | 1 636 723.00 | 1 606 172.00 | | 1 636 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 988.00 | 30 552.00 | | 156 988.00 |
DL TOTAL (I) | 1 903 712.00 | 1 746 723.00 | | 1 903 712.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 787 196.00 | 1 722 043.00 | | 1 787 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 120.00 | 8 120.00 | | 8 120.00 |
DX Trade payables and related accounts | 754 588.00 | 520 190.00 | | 754 588.00 |
DY Tax and social security liabilities | 553 456.00 | 451 814.00 | | 553 456.00 |
EA Other liabilities | 548.00 | 14 505.00 | | 548.00 |
EC TOTAL (IV) | 3 103 908.00 | 2 716 672.00 | | 3 103 908.00 |
EE Grand total (I to V) | 5 007 620.00 | 4 523 395.00 | | 5 007 620.00 |
EG Accrued income and payables due within one year | 2 494 450.00 | 2 188 670.00 | | 2 494 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 137.00 | | |
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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 | | | 6 114 296.00 | |
FJ Net sales | | | 6 114 296.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 667.00 | |
FQ Other income | | | 4 222.00 | |
FR Total operating income (I) | | | 6 422 186.00 | |
FW Other purchases and external expenses | | | 3 499 935.00 | |
FX Taxes, duties, and similar payments | | | 87 691.00 | |
FY Salaries and Wages | | | 1 567 407.00 | |
FZ Social Security Contributions | | | 331 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 167 290.00 | |
GF Total Operating Expenses (II) | | | 6 182 121.00 | |
GG - OPERATING RESULT (I - II) | | | 240 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | 7 596.00 | |
GU Total financial expenses (VI) | | | 7 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 759.00 | 1 625.00 | | 1 759.00 |
HB Exceptional income from capital transactions | 38 550.00 | 112 300.00 | | 38 550.00 |
HD Total exceptional income (VII) | 40 309.00 | 113 925.00 | | 40 309.00 |
HE Exceptional expenses on management operations | 32 439.00 | 6 390.00 | | 32 439.00 |
HF Exceptional expenses on capital transactions | 33 717.00 | | | 33 717.00 |
HH Total exceptional expenses (VIII) | 66 156.00 | 6 390.00 | | 66 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 847.00 | 107 535.00 | | -25 847.00 |
HK Income tax | 50 706.00 | 4 305.00 | | 50 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 463 567.00 | 5 400 135.00 | | 6 463 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 306 579.00 | 5 369 583.00 | | 6 306 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 988.00 | 30 552.00 | | 156 988.00 |
HP References: Equipment leasing | 5 929.00 | 72 074.00 | | 5 929.00 |
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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 | 2 715 030.00 | | 877 588.00 | 2 715 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 136 140.00 | |
I4 DECREASES Grand Total | | 211 202.00 | 3 381 415.00 | |
IO DECREASES Total including other intangible assets | | | 156 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 192.00 | 3 089 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 229.00 | | | 156 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 547 901.00 | | 752 338.00 | 2 547 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | 125 250.00 | 10 900.00 |
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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 | 1 151 131.00 | 528 513.00 | 177 476.00 | 1 151 131.00 |
PE DEPRECIATION Total including other intangible assets | 7 064.00 | 119.00 | | 7 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 067.00 | 528 394.00 | 177 476.00 | 1 144 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
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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 | 754 588.00 | 754 588.00 | | 754 588.00 |
8D Social Security and Other Social Organizations | 553 456.00 | 553 456.00 | | 553 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 90 500.00 | | 90 500.00 | 90 500.00 |
UX Other trade receivables | 1 030 506.00 | 1 030 506.00 | | 1 030 506.00 |
VH Loans with a maturity of more than one year at origin | 1 787 196.00 | 1 177 737.00 | 609 459.00 | 1 787 196.00 |
VI Group and Associates | 8 120.00 | 8 120.00 | | 8 120.00 |
VJ Loans taken out during the year | 1 306 512.00 | | | 1 306 512.00 |
VK Loans repaid during the year | 1 241 378.00 | | | 1 241 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 481.00 | 559 481.00 | | 559 481.00 |
VS Prepaid expenses | 18 703.00 | 18 703.00 | | 18 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 190.00 | 1 608 690.00 | 90 500.00 | 1 699 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 103 908.00 | 2 494 450.00 | 609 459.00 | 3 103 908.00 |
