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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 | 91 785.00 | 91 785.00 | | 91 785.00 |
AF Concessions, Patents and Similar Rights | 615 000.00 | 184 500.00 | 430 500.00 | 615 000.00 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AP Buildings | 1 010 049.00 | 700 773.00 | 309 276.00 | 1 010 049.00 |
AR Technical installations, industrial equipment and tools | 438 600.00 | 396 574.00 | 42 026.00 | 438 600.00 |
AT Other tangible assets | 438 072.00 | 284 186.00 | 153 886.00 | 438 072.00 |
BF Loans | 1 323.00 | | 1 323.00 | 1 323.00 |
BH Other financial assets | 185 170.00 | | 185 170.00 | 185 170.00 |
BJ TOTAL (I) | 4 442 278.00 | 1 657 819.00 | 2 784 458.00 | 4 442 278.00 |
BX Customers and related accounts | 6 377 994.00 | 23 106.00 | 6 354 887.00 | 6 377 994.00 |
BZ Other receivables | 8 819 820.00 | | 8 819 820.00 | 8 819 820.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 106 112.00 | | 106 112.00 | 106 112.00 |
CH Prepaid expenses | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 15 610 370.00 | 23 106.00 | 15 587 263.00 | 15 610 370.00 |
CO Grand total (0 to V) | 20 052 648.00 | 1 680 926.00 | 18 371 722.00 | 20 052 648.00 |
CU Other investments | 1 431 275.00 | | 1 431 275.00 | 1 431 275.00 |
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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 |
DG Other reserves | 6 747 099.00 | 6 325 448.00 | | 6 747 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 862 211.00 | 1 721 651.00 | | 1 862 211.00 |
DL TOTAL (I) | 9 159 312.00 | 8 597 100.00 | | 9 159 312.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 375 637.00 | 448 477.00 | | 375 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 1 300 365.00 | | 104.00 |
DX Trade payables and related accounts | 6 526 949.00 | 4 823 045.00 | | 6 526 949.00 |
DY Tax and social security liabilities | 2 143 442.00 | 1 900 538.00 | | 2 143 442.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | 8 400.00 | | 1 350.00 |
EA Other liabilities | 139 926.00 | 116 972.00 | | 139 926.00 |
EC TOTAL (IV) | 9 187 409.00 | 8 597 799.00 | | 9 187 409.00 |
EE Grand total (I to V) | 18 371 722.00 | 17 194 900.00 | | 18 371 722.00 |
EG Accrued income and payables due within one year | 8 885 088.00 | 8 227 230.00 | | 8 885 088.00 |
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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 | 38 768 247.00 | 900 758.00 | 39 669 005.00 | 38 768 247.00 |
FJ Net sales | 38 768 247.00 | 900 758.00 | 39 669 005.00 | 38 768 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 397.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 39 756 532.00 | |
FW Other purchases and external expenses | | | 35 071 698.00 | |
FX Taxes, duties, and similar payments | | | 117 599.00 | |
FY Salaries and Wages | | | 1 804 219.00 | |
FZ Social Security Contributions | | | 757 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 84 794.00 | |
GF Total Operating Expenses (II) | | | 38 025 549.00 | |
GG - OPERATING RESULT (I - II) | | | 1 730 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591 902.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 3 359.00 | |
GP Total financial income (V) | | | 595 328.00 | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 324 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 342.00 | 20 165.00 | | 12 342.00 |
HB Exceptional income from capital transactions | 4 911.00 | 7 628.00 | | 4 911.00 |
HD Total exceptional income (VII) | 4 911.00 | 7 628.00 | | 4 911.00 |
HG Exceptional depreciation and provisions | 2 347.00 | | | 2 347.00 |
HH Total exceptional expenses (VIII) | 2 347.00 | | | 2 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 563.00 | 7 628.00 | | 2 563.00 |
HK Income tax | 464 446.00 | 543 565.00 | | 464 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 356 773.00 | 36 809 726.00 | | 40 356 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 494 561.00 | 35 088 074.00 | | 38 494 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 862 211.00 | 1 721 651.00 | | 1 862 211.00 |
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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 | 4 509 561.00 | | 59 616.00 | 4 509 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 785.00 | | | 91 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 065.00 | 1 617 769.00 | |
I4 DECREASES Grand Total | | 126 900.00 | 4 442 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 785.00 | |
IO DECREASES Total including other intangible assets | | | 846 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 835.00 | 1 886 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 000.00 | | | 846 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953 008.00 | | 52 549.00 | 1 953 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618 768.00 | | 7 066.00 | 1 618 768.00 |
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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 | 1 632 158.00 | 142 148.00 | 116 487.00 | 1 632 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 785.00 | | | 91 785.00 |
PE DEPRECIATION Total including other intangible assets | 164 000.00 | 20 500.00 | | 164 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 373.00 | 121 648.00 | 116 487.00 | 1 376 373.00 |
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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 | | 25 000.00 | | |
6T Receivables | 75 777.00 | 22 384.00 | 75 055.00 | 75 777.00 |
7B Total provisions for depreciation | 75 777.00 | 22 384.00 | 75 055.00 | 75 777.00 |
7C Grand total | 75 777.00 | 47 384.00 | 75 055.00 | 75 777.00 |
UE of which provisions and reversals: - Operating | | | 75 055.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 68.00 | 68.00 | | 68.00 |
8A Miscellaneous Loans and Financial Debts | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 6 526 949.00 | 6 526 949.00 | | 6 526 949.00 |
8C Staff and Related Accounts | 248 245.00 | 248 245.00 | | 248 245.00 |
8D Social Security and Other Social Organizations | 188 074.00 | 188 074.00 | | 188 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 926.00 | 139 926.00 | | 139 926.00 |
UP Loans | 1 323.00 | 1 323.00 | | 1 323.00 |
UT Other financial assets | 185 170.00 | 185 170.00 | | 185 170.00 |
UX Other trade receivables | 6 371 714.00 | 6 371 714.00 | | 6 371 714.00 |
VA Doubtful or disputed receivables | 6 279.00 | 6 279.00 | | 6 279.00 |
VB VAT | 1 552 158.00 | 1 552 158.00 | | 1 552 158.00 |
VC Group and associates | 7 142 604.00 | 7 142 604.00 | | 7 142 604.00 |
VG Loans with a maturity of up to one year at origin | 375 569.00 | 73 248.00 | 285 486.00 | 375 569.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 72 847.00 | | | 72 847.00 |
VM Income taxes | 97 819.00 | 97 819.00 | | 97 819.00 |
VP Miscellaneous | 2 159.00 | 2 159.00 | | 2 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 509.00 | 12 509.00 | | 12 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 078.00 | 25 078.00 | | 25 078.00 |
VS Prepaid expenses | 6 443.00 | 6 443.00 | | 6 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 390 751.00 | 15 390 751.00 | | 15 390 751.00 |
VW VAT | 1 694 611.00 | 1 694 611.00 | | 1 694 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 187 409.00 | 8 885 088.00 | 285 486.00 | 9 187 409.00 |
