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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 | 185 091.00 | 177 291.00 | 7 800.00 | 185 091.00 |
AR Technical installations, industrial equipment and tools | 15 268.00 | 1 987.00 | 13 281.00 | 15 268.00 |
AT Other tangible assets | 1 716 543.00 | 1 435 260.00 | 281 283.00 | 1 716 543.00 |
AV Fixed assets in progress | 2 352.00 | | 2 352.00 | 2 352.00 |
BB Receivables related to investments | 336.00 | | 336.00 | 336.00 |
BH Other financial assets | 216 705.00 | | 216 705.00 | 216 705.00 |
BJ TOTAL (I) | 2 159 109.00 | 1 636 077.00 | 523 032.00 | 2 159 109.00 |
BP Services in progress | 581 722.00 | | 581 722.00 | 581 722.00 |
BX Customers and related accounts | 2 970 622.00 | | 2 970 622.00 | 2 970 622.00 |
BZ Other receivables | 236 654.00 | | 236 654.00 | 236 654.00 |
CB Subscribed and called capital, not paid | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 3 221 616.00 | | 3 221 616.00 | 3 221 616.00 |
CH Prepaid expenses | 145 940.00 | | 145 940.00 | 145 940.00 |
CJ TOTAL (II) | 7 301 553.00 | | 7 301 553.00 | 7 301 553.00 |
CO Grand total (0 to V) | 9 460 663.00 | 1 636 077.00 | 7 824 585.00 | 9 460 663.00 |
CU Other investments | 1 275.00 | | 1 275.00 | 1 275.00 |
CX Development or Research and Development Expenses | 21 539.00 | 21 539.00 | | 21 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DF Regulated reserves (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 021 700.00 | 809 494.00 | | 1 021 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 323.00 | 562 206.00 | | 1 008 323.00 |
DL TOTAL (I) | 2 311 023.00 | 1 652 700.00 | | 2 311 023.00 |
DP Provisions for Risks | 701.00 | 701.00 | | 701.00 |
DR TOTAL (IV) | 701.00 | 701.00 | | 701.00 |
DU Loans and Debts from Credit Institutions (3) | 511 279.00 | 1 122 034.00 | | 511 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 082.00 | 418 721.00 | | 223 082.00 |
DX Trade payables and related accounts | 761 321.00 | 781 797.00 | | 761 321.00 |
DY Tax and social security liabilities | 1 252 663.00 | 1 079 811.00 | | 1 252 663.00 |
DZ Fixed asset liabilities and related accounts | 2 823.00 | | | 2 823.00 |
EA Other liabilities | 650 468.00 | 286 607.00 | | 650 468.00 |
EB Prepaid income (2) | 2 111 225.00 | 1 746 489.00 | | 2 111 225.00 |
EC TOTAL (IV) | 5 512 861.00 | 5 435 459.00 | | 5 512 861.00 |
EE Grand total (I to V) | 7 824 585.00 | 7 088 859.00 | | 7 824 585.00 |
EI Including equity loans | 223 082.00 | | | 223 082.00 |
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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 | 10 225 598.00 | 549 406.00 | 10 775 004.00 | 10 225 598.00 |
FJ Net sales | 10 225 598.00 | 549 406.00 | 10 775 004.00 | 10 225 598.00 |
FM Inventory production | | | 46 171.00 | |
FO Operating subsidies | | | 12 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 729.00 | |
FQ Other income | | | 19 731.00 | |
FR Total operating income (I) | | | 10 856 967.00 | |
FW Other purchases and external expenses | | | 4 858 790.00 | |
FX Taxes, duties, and similar payments | | | 168 037.00 | |
FY Salaries and Wages | | | 2 828 745.00 | |
FZ Social Security Contributions | | | 1 497 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 413.00 | |
GF Total Operating Expenses (II) | | | 9 517 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 339 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 500.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GN Positive exchange differences | | | 101.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 127 605.00 | |
GR Interest and similar expenses | | | 14 042.00 | |
GS Negative differences of foreign exchange | | | 3 331.00 | |
GU Total financial expenses (VI) | | | 17 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 450 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | 7 759.00 | | 241.00 |
HB Exceptional income from capital transactions | 66 204.00 | 52 313.00 | | 66 204.00 |
HD Total exceptional income (VII) | 66 445.00 | 60 072.00 | | 66 445.00 |
HE Exceptional expenses on management operations | 153 344.00 | 356 438.00 | | 153 344.00 |
HF Exceptional expenses on capital transactions | 32 542.00 | 37 920.00 | | 32 542.00 |
HH Total exceptional expenses (VIII) | 185 886.00 | 394 358.00 | | 185 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 441.00 | -334 286.00 | | -119 441.00 |
HK Income tax | 322 306.00 | 39 083.00 | | 322 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 051 017.00 | 9 021 186.00 | | 11 051 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 042 694.00 | 8 458 980.00 | | 10 042 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 323.00 | 562 206.00 | | 1 008 323.00 |
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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 | 2 364 204.00 | | 120 683.00 | 2 364 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 539.00 | | | 21 539.00 |
I3 DECREASES Total Financial Fixed Assets | 8 817.00 | | 218 316.00 | 8 817.00 |
I4 DECREASES Grand Total | 8 817.00 | 316 960.00 | 2 159 109.00 | 8 817.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 539.00 | |
IO DECREASES Total including other intangible assets | | | 185 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 960.00 | 1 734 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 451.00 | | 8 640.00 | 176 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939 229.00 | | 111 895.00 | 1 939 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 986.00 | | 148.00 | 226 986.00 |
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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 | 701.00 | 701.00 | 701.00 | 701.00 |
6T Receivables | 2 776.00 | | 2 776.00 | 2 776.00 |
6X Other provisions for depreciation | 953.00 | | 953.00 | 953.00 |
7B Total provisions for depreciation | 3 729.00 | | 3 729.00 | 3 729.00 |
7C Grand total | 4 430.00 | 701.00 | 4 430.00 | 4 430.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 701.00 | 3 729.00 | |
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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 | 64 896.00 | | | 64 896.00 |
8B Suppliers and Related Accounts | 761 321.00 | 761 321.00 | | 761 321.00 |
8C Staff and Related Accounts | 139 480.00 | 139 480.00 | | 139 480.00 |
8D Social Security and Other Social Organizations | 231 307.00 | 231 307.00 | | 231 307.00 |
8E Income Taxes | 280 494.00 | 280 494.00 | | 280 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 823.00 | 2 823.00 | | 2 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 468.00 | 650 468.00 | | 650 468.00 |
8L Deferred income | 2 111 225.00 | 2 111 225.00 | | 2 111 225.00 |
UT Other financial assets | 216 705.00 | | 216 705.00 | 216 705.00 |
UX Other trade receivables | 2 970 622.00 | 2 970 622.00 | | 2 970 622.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
UZ Social Security, other social security organizations | 4 737.00 | 4 737.00 | | 4 737.00 |
VB VAT | 191 590.00 | 191 590.00 | | 191 590.00 |
VH Loans with a maturity of more than one year at origin | 511 279.00 | 156 964.00 | 354 315.00 | 511 279.00 |
VI Group and Associates | 158 186.00 | 158 186.00 | | 158 186.00 |
VK Loans repaid during the year | 610 721.00 | | | 610 721.00 |
VP Miscellaneous | 6 720.00 | 6 720.00 | | 6 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 471.00 | 72 471.00 | | 72 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 502.00 | 33 502.00 | | 33 502.00 |
VS Prepaid expenses | 145 940.00 | 145 940.00 | | 145 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 569 921.00 | 3 353 216.00 | 216 705.00 | 3 569 921.00 |
VW VAT | 528 911.00 | 528 911.00 | | 528 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 512 861.00 | 5 093 650.00 | 354 315.00 | 5 512 861.00 |
