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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 | 8 556.00 | 8 556.00 | | 8 556.00 |
AH Goodwill | 57 623.00 | | 57 623.00 | 57 623.00 |
AR Technical installations, industrial equipment and tools | 228 888.00 | 198 776.00 | 30 112.00 | 228 888.00 |
AT Other tangible assets | 4 591 263.00 | 3 072 633.00 | 1 518 630.00 | 4 591 263.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 5 776 778.00 | 3 279 965.00 | 2 496 814.00 | 5 776 778.00 |
BX Customers and related accounts | 1 962 214.00 | 85 891.00 | 1 876 324.00 | 1 962 214.00 |
BZ Other receivables | 278 587.00 | | 278 587.00 | 278 587.00 |
CF Cash and cash equivalents | 3 526 262.00 | | 3 526 262.00 | 3 526 262.00 |
CH Prepaid expenses | 24 166.00 | | 24 166.00 | 24 166.00 |
CJ TOTAL (II) | 5 791 229.00 | 85 891.00 | 5 705 338.00 | 5 791 229.00 |
CO Grand total (0 to V) | 11 568 008.00 | 3 365 855.00 | 8 202 152.00 | 11 568 008.00 |
CU Other investments | 890 000.00 | | 890 000.00 | 890 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 921 610.00 | 2 341 348.00 | | 2 921 610.00 |
DG Other reserves | 1 818 483.00 | 1 818 483.00 | | 1 818 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 294.00 | 625 262.00 | | 706 294.00 |
DL TOTAL (I) | 5 996 387.00 | 5 335 093.00 | | 5 996 387.00 |
DP Provisions for Risks | 59 924.00 | | | 59 924.00 |
DR TOTAL (IV) | 59 924.00 | | | 59 924.00 |
DU Loans and Debts from Credit Institutions (3) | 739.00 | 653.00 | | 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 449.00 | 215 929.00 | | 281 449.00 |
DX Trade payables and related accounts | 976 823.00 | 1 123 253.00 | | 976 823.00 |
DY Tax and social security liabilities | 885 168.00 | 988 639.00 | | 885 168.00 |
EA Other liabilities | 1 662.00 | 19 637.00 | | 1 662.00 |
EC TOTAL (IV) | 2 145 841.00 | 2 348 111.00 | | 2 145 841.00 |
EE Grand total (I to V) | 8 202 152.00 | 7 683 204.00 | | 8 202 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 739.00 | 653.00 | | 739.00 |
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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 | 8 898 177.00 | 393 932.00 | 9 292 109.00 | 8 898 177.00 |
FJ Net sales | 8 898 177.00 | 393 932.00 | 9 292 109.00 | 8 898 177.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 842.00 | |
FQ Other income | | | 12 788.00 | |
FR Total operating income (I) | | | 9 363 739.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 135 451.00 | |
FX Taxes, duties, and similar payments | | | 109 255.00 | |
FY Salaries and Wages | | | 1 353 422.00 | |
FZ Social Security Contributions | | | 355 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 924.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 685 686.00 | |
GG - OPERATING RESULT (I - II) | | | 678 053.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 321.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 7 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 842.00 | 74 746.00 | | 58 842.00 |
A2 TOTAL ASSETS | 27 446.00 | 8 122.00 | | 27 446.00 |
HB Exceptional income from capital transactions | 321 437.00 | 427 349.00 | | 321 437.00 |
HD Total exceptional income (VII) | 321 437.00 | 427 349.00 | | 321 437.00 |
HE Exceptional expenses on management operations | 1 233.00 | 3 395.00 | | 1 233.00 |
HF Exceptional expenses on capital transactions | 10 725.00 | 976.00 | | 10 725.00 |
HH Total exceptional expenses (VIII) | 11 958.00 | 4 371.00 | | 11 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 479.00 | 422 979.00 | | 309 479.00 |
HK Income tax | 288 559.00 | 267 700.00 | | 288 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 692 497.00 | 9 233 649.00 | | 9 692 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 986 203.00 | 8 608 386.00 | | 8 986 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 294.00 | 625 262.00 | | 706 294.00 |
HP References: Equipment leasing | 259 966.00 | 154 569.00 | | 259 966.00 |
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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 | 5 399 116.00 | | 659 199.00 | 5 399 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890 449.00 | |
I4 DECREASES Grand Total | | 281 537.00 | 5 776 778.00 | |
IO DECREASES Total including other intangible assets | | | 66 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 537.00 | 4 820 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 179.00 | | | 66 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 442 488.00 | | 659 199.00 | 4 442 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 449.00 | | | 890 449.00 |
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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 | 2 878 960.00 | 671 816.00 | 270 812.00 | 2 878 960.00 |
PE DEPRECIATION Total including other intangible assets | 8 556.00 | | | 8 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 870 405.00 | 671 816.00 | 270 812.00 | 2 870 405.00 |
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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 | | 59 924.00 | | |
6T Receivables | 85 891.00 | | | 85 891.00 |
7B Total provisions for depreciation | 85 891.00 | | | 85 891.00 |
7C Grand total | 85 891.00 | 59 924.00 | | 85 891.00 |
UE of which provisions and reversals: - Operating | | 59 924.00 | | |
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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 | 976 823.00 | 976 823.00 | | 976 823.00 |
8C Staff and Related Accounts | 246 247.00 | 246 247.00 | | 246 247.00 |
8D Social Security and Other Social Organizations | 158 137.00 | 158 137.00 | | 158 137.00 |
8E Income Taxes | 20 859.00 | 20 859.00 | | 20 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
UT Other financial assets | 449.00 | | 449.00 | 449.00 |
UX Other trade receivables | 1 859 146.00 | 1 859 146.00 | | 1 859 146.00 |
VA Doubtful or disputed receivables | 103 069.00 | 103 069.00 | | 103 069.00 |
VB VAT | 158 587.00 | 158 587.00 | | 158 587.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VI Group and Associates | 281 449.00 | 281 449.00 | | 281 449.00 |
VP Miscellaneous | 120 000.00 | 120 000.00 | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 497.00 | 26 497.00 | | 26 497.00 |
VS Prepaid expenses | 24 166.00 | 24 166.00 | | 24 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 416.00 | 2 264 967.00 | 449.00 | 2 265 416.00 |
VW VAT | 433 427.00 | 433 427.00 | | 433 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 841.00 | 2 145 841.00 | | 2 145 841.00 |
