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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 | 124.00 | 124.00 | | 124.00 |
AR Technical installations, industrial equipment and tools | 731 234.00 | 528 139.00 | 203 095.00 | 731 234.00 |
AT Other tangible assets | 44 012.00 | 33 694.00 | 10 318.00 | 44 012.00 |
BF Loans | 135 862.00 | | 135 862.00 | 135 862.00 |
BH Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 913 428.00 | 561 956.00 | 351 472.00 | 913 428.00 |
BL Raw materials, supplies | 36 955.00 | | 36 955.00 | 36 955.00 |
BX Customers and related accounts | 1 887 292.00 | 288 385.00 | 1 598 907.00 | 1 887 292.00 |
BZ Other receivables | 110 703.00 | | 110 703.00 | 110 703.00 |
CF Cash and cash equivalents | 2 540 805.00 | | 2 540 805.00 | 2 540 805.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 4 579 240.00 | 288 385.00 | 4 290 855.00 | 4 579 240.00 |
CO Grand total (0 to V) | 5 492 667.00 | 850 341.00 | 4 642 326.00 | 5 492 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 354 558.00 | 54 715.00 | | 354 558.00 |
DH Retained earnings | | -165 665.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 721.00 | 465 508.00 | | 476 721.00 |
DL TOTAL (I) | 943 279.00 | 466 558.00 | | 943 279.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 530 534.00 | 580 738.00 | | 530 534.00 |
DX Trade payables and related accounts | 555 448.00 | 582 636.00 | | 555 448.00 |
DY Tax and social security liabilities | 2 584 073.00 | 2 174 406.00 | | 2 584 073.00 |
EA Other liabilities | 1 993.00 | 23 951.00 | | 1 993.00 |
EC TOTAL (IV) | 3 672 047.00 | 3 361 730.00 | | 3 672 047.00 |
EE Grand total (I to V) | 4 642 326.00 | 3 828 288.00 | | 4 642 326.00 |
EG Accrued income and payables due within one year | 3 672 047.00 | 3 332 157.00 | | 3 672 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 961.00 | 927.00 | | 961.00 |
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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 | | | 87 509.00 | |
FD Production sold - goods | | | 455 136.00 | |
FG Production sold - services | | | 14 855 020.00 | |
FJ Net sales | | | 15 397 665.00 | |
FO Operating subsidies | | | 59 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 813.00 | |
FQ Other income | | | 1 852.00 | |
FR Total operating income (I) | | | 15 576 145.00 | |
FS Purchases of goods (including customs duties) | | | 22 895.00 | |
FU Purchases of raw materials and other supplies | | | 678 354.00 | |
FV Inventory change (raw materials and supplies) | | | -18 719.00 | |
FW Other purchases and external expenses | | | 2 400 737.00 | |
FX Taxes, duties, and similar payments | | | 331 037.00 | |
FY Salaries and Wages | | | 9 404 062.00 | |
FZ Social Security Contributions | | | 1 760 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 14 709 343.00 | |
GG - OPERATING RESULT (I - II) | | | 866 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 459.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 459.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 260.00 | 10 525.00 | | 138 260.00 |
HB Exceptional income from capital transactions | | 13 937.00 | | |
HD Total exceptional income (VII) | 138 260.00 | 24 461.00 | | 138 260.00 |
HE Exceptional expenses on management operations | 301 320.00 | 25 024.00 | | 301 320.00 |
HF Exceptional expenses on capital transactions | 155 417.00 | 60 351.00 | | 155 417.00 |
HG Exceptional depreciation and provisions | 85 156.00 | 327.00 | | 85 156.00 |
HH Total exceptional expenses (VIII) | 541 893.00 | 85 702.00 | | 541 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403 632.00 | -61 241.00 | | -403 632.00 |
HK Income tax | | 19 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 729 864.00 | 13 313 041.00 | | 15 729 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 253 143.00 | 12 847 533.00 | | 15 253 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 721.00 | 465 508.00 | | 476 721.00 |
HP References: Equipment leasing | 1 192.00 | 9 206.00 | | 1 192.00 |
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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 | 940 694.00 | | 137 908.00 | 940 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 058.00 | |
I4 DECREASES Grand Total | | 165 174.00 | 913 428.00 | |
IO DECREASES Total including other intangible assets | | 11 718.00 | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 456.00 | 775 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 842.00 | | | 11 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 207.00 | | 99 495.00 | 829 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 645.00 | | 38 413.00 | 99 645.00 |
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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 | 594 193.00 | 129 231.00 | 161 466.00 | 594 193.00 |
PE DEPRECIATION Total including other intangible assets | 11 842.00 | | 11 718.00 | 11 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 351.00 | 129 231.00 | 149 748.00 | 582 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 27 000.00 | | |
7B Total provisions for depreciation | | 27 000.00 | | |
7C Grand total | | 27 000.00 | | |
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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 | 555 448.00 | 555 448.00 | | 555 448.00 |
8D Social Security and Other Social Organizations | 2 584 073.00 | 2 584 073.00 | | 2 584 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 993.00 | 1 993.00 | | 1 993.00 |
UP Loans | 135 862.00 | | 135 862.00 | 135 862.00 |
UT Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
UX Other trade receivables | 1 887 292.00 | 1 887 292.00 | | 1 887 292.00 |
VG Loans with a maturity of up to one year at origin | 961.00 | 961.00 | | 961.00 |
VH Loans with a maturity of more than one year at origin | 529 573.00 | 529 573.00 | | 529 573.00 |
VK Loans repaid during the year | 50 238.00 | | | 50 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 703.00 | 110 703.00 | | 110 703.00 |
VS Prepaid expenses | 3 485.00 | 3 485.00 | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 538.00 | 2 001 480.00 | 138 058.00 | 2 139 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 672 047.00 | 3 672 047.00 | | 3 672 047.00 |
