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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 | 125 598.00 | 84 779.00 | 40 819.00 | 125 598.00 |
AH Goodwill | 75 590.00 | | 75 590.00 | 75 590.00 |
AR Technical installations, industrial equipment and tools | 780 826.00 | 578 881.00 | 201 945.00 | 780 826.00 |
AT Other tangible assets | 77 093.00 | 60 458.00 | 16 635.00 | 77 093.00 |
BH Other financial assets | 28 140.00 | | 28 140.00 | 28 140.00 |
BJ TOTAL (I) | 1 087 247.00 | 724 118.00 | 363 129.00 | 1 087 247.00 |
BL Raw materials, supplies | 103 165.00 | | 103 165.00 | 103 165.00 |
BX Customers and related accounts | 2 192 954.00 | 8 503.00 | 2 184 452.00 | 2 192 954.00 |
BZ Other receivables | 5 406 845.00 | | 5 406 845.00 | 5 406 845.00 |
CF Cash and cash equivalents | 959 906.00 | | 959 906.00 | 959 906.00 |
CH Prepaid expenses | 48 697.00 | | 48 697.00 | 48 697.00 |
CJ TOTAL (II) | 8 711 567.00 | 8 503.00 | 8 703 065.00 | 8 711 567.00 |
CO Grand total (0 to V) | 9 798 814.00 | 732 621.00 | 9 066 193.00 | 9 798 814.00 |
CP Shares due in less than one year | 28 140.00 | | | 28 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 641 342.00 | 1 376 349.00 | | 641 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 107.00 | 174 083.00 | | 177 107.00 |
DL TOTAL (I) | 1 033 448.00 | 1 765 432.00 | | 1 033 448.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | 750 000.00 | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777.00 | 3 782.00 | | 1 777.00 |
DX Trade payables and related accounts | 1 714 537.00 | 3 520 131.00 | | 1 714 537.00 |
DY Tax and social security liabilities | 5 558 798.00 | 1 896 406.00 | | 5 558 798.00 |
EA Other liabilities | 7 633.00 | 30 820.00 | | 7 633.00 |
EC TOTAL (IV) | 8 032 745.00 | 6 201 138.00 | | 8 032 745.00 |
EE Grand total (I to V) | 9 066 193.00 | 7 966 570.00 | | 9 066 193.00 |
EG Accrued income and payables due within one year | 8 032 745.00 | 4 055 435.00 | | 8 032 745.00 |
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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 | 116 838.00 | | 116 838.00 | 116 838.00 |
FG Production sold - services | 17 344 176.00 | 1 733 350.00 | 19 077 526.00 | 17 344 176.00 |
FJ Net sales | 17 461 014.00 | 1 733 350.00 | 19 194 364.00 | 17 461 014.00 |
FO Operating subsidies | | | 23 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 080.00 | |
FQ Other income | | | 1 646.00 | |
FR Total operating income (I) | | | 19 230 423.00 | |
FS Purchases of goods (including customs duties) | | | 145 379.00 | |
FV Inventory change (raw materials and supplies) | | | -24 855.00 | |
FW Other purchases and external expenses | | | 17 910 219.00 | |
FX Taxes, duties, and similar payments | | | 27 899.00 | |
FY Salaries and Wages | | | 550 816.00 | |
FZ Social Security Contributions | | | 168 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 503.00 | |
GE Other Expenses | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 18 973 780.00 | |
GG - OPERATING RESULT (I - II) | | | 256 643.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 350.00 | |
GU Total financial expenses (VI) | | | 4 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 624.00 | | | 624.00 |
HA Exceptional income from management transactions | 12 041.00 | 51 793.00 | | 12 041.00 |
HB Exceptional income from capital transactions | 32 935.00 | 3 500.00 | | 32 935.00 |
HD Total exceptional income (VII) | 44 976.00 | 55 293.00 | | 44 976.00 |
HE Exceptional expenses on management operations | 43 964.00 | 3 955.00 | | 43 964.00 |
HF Exceptional expenses on capital transactions | 22 630.00 | 1 915.00 | | 22 630.00 |
HH Total exceptional expenses (VIII) | 66 594.00 | 5 870.00 | | 66 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 619.00 | 49 423.00 | | -21 619.00 |
HK Income tax | 53 575.00 | 62 982.00 | | 53 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 275 406.00 | 21 069 475.00 | | 19 275 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 098 299.00 | 20 895 393.00 | | 19 098 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 107.00 | 174 083.00 | | 177 107.00 |
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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 | 1 177 894.00 | | 30 377.00 | 1 177 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 140.00 | |
I4 DECREASES Grand Total | | 121 025.00 | 1 087 247.00 | |
IO DECREASES Total including other intangible assets | | 2 455.00 | 201 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 570.00 | 857 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 643.00 | | | 203 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 111.00 | | 30 377.00 | 946 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 140.00 | | | 28 140.00 |
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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 | 637 280.00 | 185 232.00 | 98 394.00 | 637 280.00 |
PE DEPRECIATION Total including other intangible assets | 65 041.00 | 19 738.00 | | 65 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 239.00 | 165 494.00 | 98 394.00 | 572 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 080.00 | 8 503.00 | 11 080.00 | 11 080.00 |
7B Total provisions for depreciation | 11 080.00 | 8 503.00 | 11 080.00 | 11 080.00 |
7C Grand total | 11 080.00 | 8 503.00 | 11 080.00 | 11 080.00 |
UE of which provisions and reversals: - Operating | | 8 503.00 | 11 080.00 | |
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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 | 1 444.00 | | 1 444.00 | 1 444.00 |
8B Suppliers and Related Accounts | 1 714 537.00 | 1 714 537.00 | | 1 714 537.00 |
8C Staff and Related Accounts | 37 202.00 | 37 202.00 | | 37 202.00 |
8D Social Security and Other Social Organizations | 41 117.00 | 41 117.00 | | 41 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 633.00 | 7 633.00 | | 7 633.00 |
UT Other financial assets | 28 140.00 | 28 140.00 | | 28 140.00 |
UX Other trade receivables | 2 182 751.00 | 2 182 751.00 | | 2 182 751.00 |
VA Doubtful or disputed receivables | 10 203.00 | 10 203.00 | | 10 203.00 |
VB VAT | 5 364 403.00 | 5 364 403.00 | | 5 364 403.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VM Income taxes | 8 443.00 | 8 443.00 | | 8 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 999.00 | 33 999.00 | | 33 999.00 |
VS Prepaid expenses | 48 697.00 | 48 697.00 | | 48 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 676 636.00 | 7 676 636.00 | | 7 676 636.00 |
VW VAT | 5 477 353.00 | 5 477 353.00 | | 5 477 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 032 745.00 | 8 031 301.00 | 1 444.00 | 8 032 745.00 |
