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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 | 109 044.00 | 108 059.00 | 985.00 | 109 044.00 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 259 881.00 | 251 001.00 | 8 881.00 | 259 881.00 |
AT Other tangible assets | 1 119 236.00 | 894 420.00 | 224 816.00 | 1 119 236.00 |
AV Fixed assets in progress | 2 420.00 | | 2 420.00 | 2 420.00 |
BB Receivables related to investments | 199 045.00 | | 199 045.00 | 199 045.00 |
BF Loans | 1 689.00 | | 1 689.00 | 1 689.00 |
BH Other financial assets | 68 969.00 | | 68 969.00 | 68 969.00 |
BJ TOTAL (I) | 1 847 586.00 | 1 312 469.00 | 535 117.00 | 1 847 586.00 |
BL Raw materials, supplies | 33 288.00 | | 33 288.00 | 33 288.00 |
BX Customers and related accounts | 1 808 874.00 | 12 114.00 | 1 796 760.00 | 1 808 874.00 |
BZ Other receivables | 322 321.00 | | 322 321.00 | 322 321.00 |
CF Cash and cash equivalents | 1 291 756.00 | | 1 291 756.00 | 1 291 756.00 |
CH Prepaid expenses | 12 149.00 | | 12 149.00 | 12 149.00 |
CJ TOTAL (II) | 3 468 388.00 | 12 114.00 | 3 456 274.00 | 3 468 388.00 |
CO Grand total (0 to V) | 5 315 974.00 | 1 324 583.00 | 3 991 391.00 | 5 315 974.00 |
CU Other investments | 3 812.00 | | 3 812.00 | 3 812.00 |
CX Development or Research and Development Expenses | 58 989.00 | 58 989.00 | | 58 989.00 |
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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 |
DH Retained earnings | 486 986.00 | 490 954.00 | | 486 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 016.00 | -3 968.00 | | 202 016.00 |
DL TOTAL (I) | 1 239 002.00 | 1 036 986.00 | | 1 239 002.00 |
DP Provisions for Risks | 246 952.00 | | | 246 952.00 |
DR TOTAL (IV) | 246 952.00 | | | 246 952.00 |
DU Loans and Debts from Credit Institutions (3) | 900 236.00 | 1 081 621.00 | | 900 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 330.00 | 3 930.00 | | 3 330.00 |
DX Trade payables and related accounts | 318 705.00 | 757 502.00 | | 318 705.00 |
DY Tax and social security liabilities | 1 202 814.00 | 587 640.00 | | 1 202 814.00 |
DZ Fixed asset liabilities and related accounts | 3 846.00 | 1 920.00 | | 3 846.00 |
EA Other liabilities | 76 506.00 | | | 76 506.00 |
EC TOTAL (IV) | 2 505 437.00 | 2 432 613.00 | | 2 505 437.00 |
EE Grand total (I to V) | 3 991 391.00 | 3 469 599.00 | | 3 991 391.00 |
EG Accrued income and payables due within one year | 899 868.00 | 1 495 092.00 | | 899 868.00 |
EI Including equity loans | 3 330.00 | | | 3 330.00 |
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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 | | | 7 135 306.00 | |
FJ Net sales | | | 7 135 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 694.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 7 143 093.00 | |
FU Purchases of raw materials and other supplies | | | 37 863.00 | |
FV Inventory change (raw materials and supplies) | | | -5 793.00 | |
FW Other purchases and external expenses | | | 4 427 547.00 | |
FX Taxes, duties, and similar payments | | | 48 045.00 | |
FY Salaries and Wages | | | 1 368 894.00 | |
FZ Social Security Contributions | | | 584 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 345.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 6 532 972.00 | |
GG - OPERATING RESULT (I - II) | | | 610 121.00 | |
GN Positive exchange differences | | | 4 123.00 | |
GP Total financial income (V) | | | 4 123.00 | |
GR Interest and similar expenses | | | 97 115.00 | |
GS Negative differences of foreign exchange | | | 8 599.00 | |
GU Total financial expenses (VI) | | | 105 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113 781.00 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 126 781.00 | | |
HE Exceptional expenses on management operations | 228.00 | 1 520.00 | | 228.00 |
HF Exceptional expenses on capital transactions | | 27 724.00 | | |
HG Exceptional depreciation and provisions | 204 952.00 | | | 204 952.00 |
HH Total exceptional expenses (VIII) | 205 180.00 | 29 244.00 | | 205 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 180.00 | 97 538.00 | | -205 180.00 |
HK Income tax | 101 335.00 | 7 140.00 | | 101 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 147 216.00 | 5 298 989.00 | | 7 147 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 945 200.00 | 5 302 957.00 | | 6 945 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 016.00 | -3 968.00 | | 202 016.00 |
HP References: Equipment leasing | | 7 080.00 | | |
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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 | 2 166 762.00 | | 241 838.00 | 2 166 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 989.00 | | | 58 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 561 014.00 | 273 515.00 | |
I4 DECREASES Grand Total | | 561 014.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 58 989.00 | |
IO DECREASES Total including other intangible assets | | | 133 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 574.00 | | 9 970.00 | 123 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 657.00 | | 218 881.00 | 1 162 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 542.00 | | 12 987.00 | 821 542.00 |
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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 | 1 097 434.00 | 215 031.00 | | 1 097 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 989.00 | | | 58 989.00 |
PE DEPRECIATION Total including other intangible assets | 103 574.00 | 4 484.00 | | 103 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 871.00 | 210 547.00 | | 934 871.00 |
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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 | | 246 952.00 | | |
7C Grand total | | 246 952.00 | | |
UJ - Exceptional | | 204 952.00 | | |
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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
8B Suppliers and Related Accounts | 318 705.00 | 318 705.00 | | 318 705.00 |
8D Social Security and Other Social Organizations | 1 202 814.00 | 1 202 814.00 | | 1 202 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 846.00 | 3 846.00 | | 3 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 506.00 | 76 506.00 | | 76 506.00 |
UL Receivables related to investments | 199 045.00 | | 199 045.00 | 199 045.00 |
UP Loans | 1 689.00 | | 1 689.00 | 1 689.00 |
UT Other financial assets | 68 969.00 | | 68 969.00 | 68 969.00 |
UX Other trade receivables | 1 808 874.00 | 1 808 874.00 | | 1 808 874.00 |
VH Loans with a maturity of more than one year at origin | 900 236.00 | 368.00 | 296 526.00 | 900 236.00 |
VK Loans repaid during the year | 181 985.00 | | | 181 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 321.00 | 322 321.00 | | 322 321.00 |
VS Prepaid expenses | 12 149.00 | 12 149.00 | | 12 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 047.00 | 2 143 344.00 | 269 703.00 | 2 413 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 437.00 | 1 605 569.00 | 296 526.00 | 2 505 437.00 |
