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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 | 174 484.00 | 137 304.00 | 37 180.00 | 174 484.00 |
AJ Other Intangible Assets | 6 876.00 | 6 876.00 | | 6 876.00 |
AR Technical installations, industrial equipment and tools | 1 512 869.00 | 1 109 300.00 | 403 569.00 | 1 512 869.00 |
AT Other tangible assets | 1 490 108.00 | 762 542.00 | 727 566.00 | 1 490 108.00 |
AV Fixed assets in progress | 77 757.00 | | 77 757.00 | 77 757.00 |
BB Receivables related to investments | 306 688.00 | | 306 688.00 | 306 688.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 79 673.00 | | 79 673.00 | 79 673.00 |
BJ TOTAL (I) | 3 688 955.00 | 2 016 022.00 | 1 672 933.00 | 3 688 955.00 |
BP Services in progress | 244 415.00 | | 244 415.00 | 244 415.00 |
BX Customers and related accounts | 4 905 115.00 | 190 900.00 | 4 714 214.00 | 4 905 115.00 |
BZ Other receivables | 950 121.00 | | 950 121.00 | 950 121.00 |
CF Cash and cash equivalents | 3 066 073.00 | | 3 066 073.00 | 3 066 073.00 |
CH Prepaid expenses | 53 400.00 | | 53 400.00 | 53 400.00 |
CJ TOTAL (II) | 9 219 123.00 | 190 900.00 | 9 028 223.00 | 9 219 123.00 |
CO Grand total (0 to V) | 12 908 078.00 | 2 206 922.00 | 10 701 156.00 | 12 908 078.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 3 394 784.00 | | | 3 394 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 567.00 | | | 383 567.00 |
DJ Investment subsidies | 1 336.00 | | | 1 336.00 |
DL TOTAL (I) | 3 858 887.00 | | | 3 858 887.00 |
DP Provisions for Risks | 37 500.00 | | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 099 213.00 | | | 3 099 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 941.00 | | | 168 941.00 |
DX Trade payables and related accounts | 1 368 618.00 | | | 1 368 618.00 |
DY Tax and social security liabilities | 1 904 139.00 | | | 1 904 139.00 |
EA Other liabilities | 251 318.00 | | | 251 318.00 |
EB Prepaid income (2) | 12 540.00 | | | 12 540.00 |
EC TOTAL (IV) | 6 804 769.00 | | | 6 804 769.00 |
EE Grand total (I to V) | 10 701 156.00 | | | 10 701 156.00 |
EG Accrued income and payables due within one year | 5 290 905.00 | | | 5 290 905.00 |
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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 | 210 206.00 | | 210 206.00 | 210 206.00 |
FG Production sold - services | 10 128 571.00 | 14 130.00 | 10 142 701.00 | 10 128 571.00 |
FJ Net sales | 10 338 777.00 | 14 130.00 | 10 352 907.00 | 10 338 777.00 |
FM Inventory production | | | 145 304.00 | |
FO Operating subsidies | | | 239 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 331.00 | |
FQ Other income | | | 4 589.00 | |
FR Total operating income (I) | | | 10 829 441.00 | |
FS Purchases of goods (including customs duties) | | | 164 866.00 | |
FU Purchases of raw materials and other supplies | | | 2 067.00 | |
FW Other purchases and external expenses | | | 4 340 335.00 | |
FX Taxes, duties, and similar payments | | | 180 954.00 | |
FY Salaries and Wages | | | 4 015 920.00 | |
FZ Social Security Contributions | | | 1 625 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 227.00 | |
GE Other Expenses | | | 3 463.00 | |
GF Total Operating Expenses (II) | | | 10 716 975.00 | |
GG - OPERATING RESULT (I - II) | | | 112 466.00 | |
GK Income from other securities and fixed asset receivables | | | 301.00 | |
GL Other interest and similar income | | | 5 092.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5 397.00 | |
GR Interest and similar expenses | | | 17 622.00 | |
GU Total financial expenses (VI) | | | 17 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 881.00 | | | 75 881.00 |
A4 Equity method investments | 2 891.00 | | | 2 891.00 |
HA Exceptional income from management transactions | 22 059.00 | | | 22 059.00 |
HB Exceptional income from capital transactions | 31 169.00 | | | 31 169.00 |
HD Total exceptional income (VII) | 53 228.00 | | | 53 228.00 |
HE Exceptional expenses on management operations | 92 242.00 | | | 92 242.00 |
HF Exceptional expenses on capital transactions | 29 400.00 | | | 29 400.00 |
HG Exceptional depreciation and provisions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 134 142.00 | | | 134 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 913.00 | | | -80 913.00 |
HK Income tax | -364 239.00 | | | -364 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 888 066.00 | | | 10 888 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 504 499.00 | | | 10 504 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 567.00 | | | 383 567.00 |
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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 | 3 199 612.00 | | 1 082 168.00 | 3 199 612.00 |
I3 DECREASES Total Financial Fixed Assets | 131 544.00 | | 426 861.00 | 131 544.00 |
I4 DECREASES Grand Total | 131 544.00 | 461 280.00 | 3 688 955.00 | 131 544.00 |
IO DECREASES Total including other intangible assets | | 170 588.00 | 181 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 692.00 | 3 080 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 641.00 | | 55 308.00 | 296 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 666 564.00 | | 704 862.00 | 2 666 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 407.00 | | 321 998.00 | 236 407.00 |
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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 | 2 075 102.00 | 372 762.00 | 431 842.00 | 2 075 102.00 |
PE DEPRECIATION Total including other intangible assets | 287 281.00 | 27 307.00 | 170 408.00 | 287 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 821.00 | 345 455.00 | 261 434.00 | 1 787 821.00 |
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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 | 25 000.00 | 12 500.00 | | 25 000.00 |
6T Receivables | 179 674.00 | 11 227.00 | | 179 674.00 |
7B Total provisions for depreciation | 179 674.00 | 11 227.00 | | 179 674.00 |
7C Grand total | 204 674.00 | 23 727.00 | | 204 674.00 |
UE of which provisions and reversals: - Operating | | 11 227.00 | | |
UJ - Exceptional | | 12 500.00 | | |
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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 | 1 368 618.00 | 1 368 618.00 | | 1 368 618.00 |
8C Staff and Related Accounts | 450 283.00 | 450 283.00 | | 450 283.00 |
8D Social Security and Other Social Organizations | 414 614.00 | 414 614.00 | | 414 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 318.00 | 251 318.00 | | 251 318.00 |
8L Deferred income | 12 540.00 | 12 540.00 | | 12 540.00 |
UL Receivables related to investments | 306 688.00 | | 306 688.00 | 306 688.00 |
UT Other financial assets | 79 673.00 | | 79 673.00 | 79 673.00 |
UX Other trade receivables | 4 601 295.00 | 4 601 295.00 | | 4 601 295.00 |
UY Staff and related accounts | 59 544.00 | 59 544.00 | | 59 544.00 |
VA Doubtful or disputed receivables | 303 820.00 | 303 820.00 | | 303 820.00 |
VB VAT | 195 649.00 | 195 649.00 | | 195 649.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 3 099 213.00 | 1 585 349.00 | 1 447 840.00 | 3 099 213.00 |
VI Group and Associates | 168 941.00 | 168 941.00 | | 168 941.00 |
VJ Loans taken out during the year | 1 998 000.00 | | | 1 998 000.00 |
VK Loans repaid during the year | 283 422.00 | | | 283 422.00 |
VM Income taxes | 376 388.00 | 376 388.00 | | 376 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 076.00 | 72 076.00 | | 72 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 040.00 | 318 040.00 | | 318 040.00 |
VS Prepaid expenses | 53 400.00 | 53 400.00 | | 53 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 294 996.00 | 5 908 635.00 | 386 361.00 | 6 294 996.00 |
VW VAT | 967 166.00 | 967 166.00 | | 967 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 804 769.00 | 5 290 905.00 | 1 447 840.00 | 6 804 769.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | | | 101.00 |
