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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 3 108.00 | 3 108.00 | | 3 108.00 |
AR Technical installations, industrial equipment and tools | 295 784.00 | 236 336.00 | 59 448.00 | 295 784.00 |
AT Other tangible assets | 1 599 002.00 | 1 093 748.00 | 505 254.00 | 1 599 002.00 |
BF Loans | 216 625.00 | | 216 625.00 | 216 625.00 |
BH Other financial assets | 146 872.00 | | 146 872.00 | 146 872.00 |
BJ TOTAL (I) | 2 270 116.00 | 1 333 193.00 | 936 923.00 | 2 270 116.00 |
BL Raw materials, supplies | 24 765.00 | | 24 765.00 | 24 765.00 |
BX Customers and related accounts | 1 153 713.00 | 38 248.00 | 1 115 464.00 | 1 153 713.00 |
BZ Other receivables | 189 107.00 | | 189 107.00 | 189 107.00 |
CF Cash and cash equivalents | 1 008 338.00 | | 1 008 338.00 | 1 008 338.00 |
CH Prepaid expenses | 150 845.00 | | 150 845.00 | 150 845.00 |
CJ TOTAL (II) | 2 526 770.00 | 38 248.00 | 2 488 521.00 | 2 526 770.00 |
CO Grand total (0 to V) | 4 796 886.00 | 1 371 442.00 | 3 425 444.00 | 4 796 886.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 988 347.00 | 1 239 839.00 | | 988 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 997.00 | 148 508.00 | | 400 997.00 |
DL TOTAL (I) | 1 624 744.00 | 1 623 747.00 | | 1 624 744.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | 822.00 | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 860.00 | 19 860.00 | | 19 860.00 |
DX Trade payables and related accounts | 852 007.00 | 727 625.00 | | 852 007.00 |
DY Tax and social security liabilities | 801 391.00 | 565 961.00 | | 801 391.00 |
EA Other liabilities | 126 905.00 | 186 999.00 | | 126 905.00 |
EC TOTAL (IV) | 1 800 700.00 | 1 501 268.00 | | 1 800 700.00 |
EE Grand total (I to V) | 3 425 444.00 | 3 125 015.00 | | 3 425 444.00 |
EI Including equity loans | 19 860.00 | | | 19 860.00 |
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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 | 154 463.00 | | 154 463.00 | 154 463.00 |
FG Production sold - services | 7 465 985.00 | | 7 465 985.00 | 7 465 985.00 |
FJ Net sales | 7 620 448.00 | | 7 620 448.00 | 7 620 448.00 |
FO Operating subsidies | | | 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 517.00 | |
FQ Other income | | | 44 460.00 | |
FR Total operating income (I) | | | 7 723 422.00 | |
FS Purchases of goods (including customs duties) | | | 103 702.00 | |
FT Inventory change (goods) | | | 260.00 | |
FW Other purchases and external expenses | | | 4 286 290.00 | |
FX Taxes, duties, and similar payments | | | 127 125.00 | |
FY Salaries and Wages | | | 1 863 622.00 | |
FZ Social Security Contributions | | | 811 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 537.00 | |
GE Other Expenses | | | 151 951.00 | |
GF Total Operating Expenses (II) | | | 7 539 018.00 | |
GG - OPERATING RESULT (I - II) | | | 184 403.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 421 833.00 | 438 065.00 | | 421 833.00 |
HD Total exceptional income (VII) | 421 833.00 | 438 065.00 | | 421 833.00 |
HE Exceptional expenses on management operations | 5 508.00 | 2 772.00 | | 5 508.00 |
HF Exceptional expenses on capital transactions | 53 428.00 | 66 558.00 | | 53 428.00 |
HH Total exceptional expenses (VIII) | 58 936.00 | 69 331.00 | | 58 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 896.00 | 368 734.00 | | 362 896.00 |
HK Income tax | 144 023.00 | 55 154.00 | | 144 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 145 270.00 | 7 082 063.00 | | 8 145 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 744 273.00 | 6 933 554.00 | | 7 744 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 997.00 | 148 508.00 | | 400 997.00 |
HP References: Equipment leasing | 3 971.00 | | | 3 971.00 |
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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 | 2 257 334.00 | | 190 737.00 | 2 257 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 598.00 | |
I4 DECREASES Grand Total | | 177 955.00 | 2 270 117.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 955.00 | 1 897 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 114.00 | | 190 737.00 | 1 885 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 598.00 | | | 364 598.00 |
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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 | 1 291 730.00 | 165 990.00 | 124 526.00 | 1 291 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 730.00 | 165 990.00 | 124 526.00 | 1 291 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 118.00 | 28 537.00 | 57 407.00 | 67 118.00 |
7B Total provisions for depreciation | 67 118.00 | 28 537.00 | 57 407.00 | 67 118.00 |
7C Grand total | 67 118.00 | 28 537.00 | 57 407.00 | 67 118.00 |
UE of which provisions and reversals: - Operating | | 28 537.00 | 57 407.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 860.00 | 19 860.00 | | 19 860.00 |
8B Suppliers and Related Accounts | 852 007.00 | 852 007.00 | | 852 007.00 |
8C Staff and Related Accounts | 219 006.00 | 219 006.00 | | 219 006.00 |
8D Social Security and Other Social Organizations | 160 743.00 | 160 743.00 | | 160 743.00 |
8E Income Taxes | 91 517.00 | 91 517.00 | | 91 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 906.00 | 126 906.00 | | 126 906.00 |
UP Loans | 216 625.00 | | 216 625.00 | 216 625.00 |
UT Other financial assets | 146 872.00 | | 146 872.00 | 146 872.00 |
UX Other trade receivables | 1 038 819.00 | 1 038 819.00 | | 1 038 819.00 |
VA Doubtful or disputed receivables | 114 894.00 | 114 894.00 | | 114 894.00 |
VB VAT | 105 562.00 | 105 562.00 | | 105 562.00 |
VC Group and associates | 42 120.00 | 42 120.00 | | 42 120.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VP Miscellaneous | 21 158.00 | 21 158.00 | | 21 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 658.00 | 26 658.00 | | 26 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 267.00 | 20 267.00 | | 20 267.00 |
VS Prepaid expenses | 150 846.00 | 150 846.00 | | 150 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 164.00 | 1 493 667.00 | 363 497.00 | 1 857 164.00 |
VW VAT | 303 468.00 | 303 468.00 | | 303 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 700.00 | 1 800 700.00 | | 1 800 700.00 |
