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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 15 244.00 | -15 244.00 | |
AF Concessions, Patents and Similar Rights | 5 211.00 | 5 211.00 | | 5 211.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 100 991.00 | | 100 991.00 | 100 991.00 |
AP Buildings | 1 167 141.00 | 896 819.00 | 270 322.00 | 1 167 141.00 |
AR Technical installations, industrial equipment and tools | 584 156.00 | 206 382.00 | 377 773.00 | 584 156.00 |
AT Other tangible assets | 214 533.00 | 176 812.00 | 37 721.00 | 214 533.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 2 147 778.00 | 1 300 470.00 | 847 308.00 | 2 147 778.00 |
BX Customers and related accounts | 2 780 418.00 | 19 518.00 | 2 760 900.00 | 2 780 418.00 |
BZ Other receivables | 6 116 611.00 | | 6 116 611.00 | 6 116 611.00 |
CF Cash and cash equivalents | 176 202.00 | | 176 202.00 | 176 202.00 |
CH Prepaid expenses | 25 783.00 | | 25 783.00 | 25 783.00 |
CJ TOTAL (II) | 9 099 015.00 | 19 518.00 | 9 079 497.00 | 9 099 015.00 |
CO Grand total (0 to V) | 11 246 794.00 | 1 319 989.00 | 9 926 805.00 | 11 246 794.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 5 404 455.00 | 4 854 731.00 | | 5 404 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 881 305.00 | 1 749 724.00 | | 1 881 305.00 |
DL TOTAL (I) | 7 461 761.00 | 6 780 455.00 | | 7 461 761.00 |
DP Provisions for Risks | 8 562.00 | 18 776.00 | | 8 562.00 |
DR TOTAL (IV) | 8 562.00 | 18 776.00 | | 8 562.00 |
DS Convertible Bond Issues | | 2 215.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 130.00 | 173 361.00 | | 60 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | 32 500.00 | | 32 500.00 |
DW Advances and down payments received on current orders | | 3 733.00 | | |
DX Trade payables and related accounts | 1 287 773.00 | 1 068 607.00 | | 1 287 773.00 |
DY Tax and social security liabilities | 1 030 247.00 | 1 141 807.00 | | 1 030 247.00 |
EA Other liabilities | 45 829.00 | 44 853.00 | | 45 829.00 |
EB Prepaid income (2) | | 3 607.00 | | |
EC TOTAL (IV) | 2 456 481.00 | 2 470 685.00 | | 2 456 481.00 |
EE Grand total (I to V) | 9 926 805.00 | 9 269 917.00 | | 9 926 805.00 |
EG Accrued income and payables due within one year | 2 456 481.00 | 2 407 669.00 | | 2 456 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 135.00 | | 89.00 |
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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 | 10 817 589.00 | 193 566.00 | 11 011 155.00 | 10 817 589.00 |
FJ Net sales | 10 817 589.00 | 193 566.00 | 11 011 155.00 | 10 817 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 271.00 | |
FQ Other income | | | 694 019.00 | |
FR Total operating income (I) | | | 12 000 446.00 | |
FS Purchases of goods (including customs duties) | | | 6 437.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 100 722.00 | |
FX Taxes, duties, and similar payments | | | 155 968.00 | |
FY Salaries and Wages | | | 1 957 550.00 | |
FZ Social Security Contributions | | | 717 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 562.00 | |
GE Other Expenses | | | 115 724.00 | |
GF Total Operating Expenses (II) | | | 10 192 103.00 | |
GG - OPERATING RESULT (I - II) | | | 1 808 343.00 | |
GL Other interest and similar income | | | 54 331.00 | |
GP Total financial income (V) | | | 54 331.00 | |
GR Interest and similar expenses | | | 8 581.00 | |
GU Total financial expenses (VI) | | | 8 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 854 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 131 084.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 198.00 | 75 334.00 | | 198.00 |
HB Exceptional income from capital transactions | 28 302.00 | 7 013.00 | | 28 302.00 |
HD Total exceptional income (VII) | 28 501.00 | 82 347.00 | | 28 501.00 |
HE Exceptional expenses on management operations | 925.00 | 3 518.00 | | 925.00 |
HF Exceptional expenses on capital transactions | 365.00 | 438.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | 3 957.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 211.00 | 78 390.00 | | 27 211.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 083 279.00 | 12 931 855.00 | | 12 083 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 201 974.00 | 11 182 130.00 | | 10 201 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 881 305.00 | 1 749 724.00 | | 1 881 305.00 |
HP References: Equipment leasing | 1 147 825.00 | 1 398 422.00 | | 1 147 825.00 |
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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 | 2 277 483.00 | | 60 606.00 | 2 277 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 500.00 | |
I4 DECREASES Grand Total | | 190 310.00 | 2 147 779.00 | |
IO DECREASES Total including other intangible assets | | | 20 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 310.00 | 2 066 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 456.00 | | | 20 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196 527.00 | | 60 606.00 | 2 196 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 500.00 | | | 60 500.00 |
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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 | 1 261 323.00 | 118 206.00 | 79 058.00 | 1 261 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | -15 245.00 | |
PE DEPRECIATION Total including other intangible assets | 20 456.00 | | 15 245.00 | 20 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 866.00 | 118 206.00 | 79 058.00 | 1 240 866.00 |
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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 | 18 776.00 | 35 902.00 | 46 115.00 | 18 776.00 |
6T Receivables | 20 224.00 | 10 948.00 | 11 654.00 | 20 224.00 |
7B Total provisions for depreciation | 20 224.00 | 10 948.00 | 11 654.00 | 20 224.00 |
7C Grand total | 39 000.00 | 46 850.00 | 57 770.00 | 39 000.00 |
UE of which provisions and reversals: - Operating | | 46 850.00 | 57 770.00 | |
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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 | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 1 287 773.00 | 1 287 773.00 | | 1 287 773.00 |
8C Staff and Related Accounts | 255 154.00 | 255 154.00 | | 255 154.00 |
8D Social Security and Other Social Organizations | 180 035.00 | 180 035.00 | | 180 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
UT Other financial assets | 34 500.00 | 34 500.00 | | 34 500.00 |
UX Other trade receivables | 2 757 010.00 | 2 757 010.00 | | 2 757 010.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
UZ Social Security, other social security organizations | 740.00 | 740.00 | | 740.00 |
VA Doubtful or disputed receivables | 23 409.00 | 23 409.00 | | 23 409.00 |
VB VAT | 142 662.00 | 142 662.00 | | 142 662.00 |
VC Group and associates | 5 844 244.00 | 5 844 244.00 | | 5 844 244.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 60 041.00 | 60 041.00 | | 60 041.00 |
VI Group and Associates | 43 748.00 | 43 748.00 | | 43 748.00 |
VK Loans repaid during the year | 116 158.00 | | | 116 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 043.00 | 14 043.00 | | 14 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 514.00 | 127 514.00 | | 127 514.00 |
VS Prepaid expenses | 25 783.00 | 25 783.00 | | 25 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 957 313.00 | 8 957 313.00 | | 8 957 313.00 |
VW VAT | 581 016.00 | 581 016.00 | | 581 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 482.00 | 2 456 482.00 | | 2 456 482.00 |
