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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 | 26 025.00 | 2 947.00 | 23 078.00 | 26 025.00 |
AR Technical installations, industrial equipment and tools | 3 174 594.00 | 1 569 007.00 | 1 605 587.00 | 3 174 594.00 |
AT Other tangible assets | 181 778.00 | 99 566.00 | 82 212.00 | 181 778.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 44 514.00 | | 44 514.00 | 44 514.00 |
BJ TOTAL (I) | 3 590 371.00 | 1 671 520.00 | 1 918 851.00 | 3 590 371.00 |
BR Intermediate and finished products | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 1 257 995.00 | | 1 257 995.00 | 1 257 995.00 |
BZ Other receivables | 954 527.00 | | 954 527.00 | 954 527.00 |
CF Cash and cash equivalents | 148 357.00 | | 148 357.00 | 148 357.00 |
CH Prepaid expenses | 36 894.00 | | 36 894.00 | 36 894.00 |
CJ TOTAL (II) | 2 403 621.00 | | 2 403 621.00 | 2 403 621.00 |
CO Grand total (0 to V) | 5 993 992.00 | 1 671 520.00 | 4 322 472.00 | 5 993 992.00 |
CR Shares due in more than one year | 586 178.00 | | | 586 178.00 |
CX Development or Research and Development Expenses | 160 960.00 | | 160 960.00 | 160 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 000.00 | 568 000.00 | | 568 000.00 |
DB Share, merger, contribution premiums, etc. | 132 965.00 | 132 965.00 | | 132 965.00 |
DD Legal reserve (1) | 16 149.00 | 8 374.00 | | 16 149.00 |
DG Other reserves | 148 012.00 | 30 280.00 | | 148 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 860.00 | 155 507.00 | | 288 860.00 |
DL TOTAL (I) | 1 153 986.00 | 895 126.00 | | 1 153 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834 160.00 | 2 049 675.00 | | 1 834 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 665.00 | 136 587.00 | | 136 665.00 |
DX Trade payables and related accounts | 693 323.00 | 484 804.00 | | 693 323.00 |
DY Tax and social security liabilities | 497 015.00 | 426 402.00 | | 497 015.00 |
DZ Fixed asset liabilities and related accounts | | 75 600.00 | | |
EA Other liabilities | 7 323.00 | 7 133.00 | | 7 323.00 |
EC TOTAL (IV) | 3 168 487.00 | 3 180 202.00 | | 3 168 487.00 |
EE Grand total (I to V) | 4 322 472.00 | 4 075 329.00 | | 4 322 472.00 |
EG Accrued income and payables due within one year | 1 677 612.00 | 1 361 023.00 | | 1 677 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 268.00 | 101 062.00 | | 84 268.00 |
EI Including equity loans | 136 665.00 | | | 136 665.00 |
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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 | | | 3 904 033.00 | |
FJ Net sales | | | 3 904 033.00 | |
FM Inventory production | | | 675.00 | |
FO Operating subsidies | | | 3 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 803.00 | |
FQ Other income | | | 318 348.00 | |
FR Total operating income (I) | | | 4 307 487.00 | |
FW Other purchases and external expenses | | | 2 344 135.00 | |
FX Taxes, duties, and similar payments | | | 31 002.00 | |
FY Salaries and Wages | | | 895 077.00 | |
FZ Social Security Contributions | | | 227 990.00 | |
GB Operating Expenses - Provisions | | | 358 603.00 | |
GE Other Expenses | | | 83 466.00 | |
GF Total Operating Expenses (II) | | | 3 940 273.00 | |
GG - OPERATING RESULT (I - II) | | | 367 215.00 | |
GR Interest and similar expenses | | | 27 490.00 | |
GU Total financial expenses (VI) | | | 27 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 354 878.00 | 63 101.00 | | 354 878.00 |
HH Total exceptional expenses (VIII) | 305 667.00 | 42 500.00 | | 305 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 210.00 | 20 601.00 | | 49 210.00 |
HK Income tax | 100 075.00 | 55 463.00 | | 100 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 662 365.00 | 3 352 108.00 | | 4 662 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 373 505.00 | 3 196 601.00 | | 4 373 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 860.00 | 155 507.00 | | 288 860.00 |
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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 | 3 263 849.00 | | 687 141.00 | 3 263 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 160 960.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 946.00 | 44 514.00 | |
I4 DECREASES Grand Total | 52 500.00 | 308 119.00 | 3 590 371.00 | 52 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 160 960.00 | |
IO DECREASES Total including other intangible assets | | | 26 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 500.00 | 306 173.00 | 3 358 872.00 | 52 500.00 |
KD ACQUISITIONS Total including other intangible assets | 11 900.00 | | 14 125.00 | 11 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 217 194.00 | | 500 352.00 | 3 217 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 755.00 | | 11 705.00 | 34 755.00 |
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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 | 1 318 211.00 | 358 603.00 | 5 293.00 | 1 318 211.00 |
PE DEPRECIATION Total including other intangible assets | | 2 947.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 211.00 | 355 656.00 | 5 293.00 | 1 318 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 063.00 | | 12 063.00 | 12 063.00 |
7B Total provisions for depreciation | 12 063.00 | | 12 063.00 | 12 063.00 |
7C Grand total | 12 063.00 | | 12 063.00 | 12 063.00 |
UE of which provisions and reversals: - Operating | | | 12 063.00 | |
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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 | 693 323.00 | 693 323.00 | | 693 323.00 |
8C Staff and Related Accounts | 167 984.00 | 167 984.00 | | 167 984.00 |
8D Social Security and Other Social Organizations | 63 968.00 | 63 968.00 | | 63 968.00 |
8E Income Taxes | 47 275.00 | 47 275.00 | | 47 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 323.00 | 7 323.00 | | 7 323.00 |
UT Other financial assets | 44 514.00 | | 44 514.00 | 44 514.00 |
UX Other trade receivables | 1 257 995.00 | 1 257 995.00 | | 1 257 995.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VB VAT | 92 173.00 | 92 173.00 | | 92 173.00 |
VC Group and associates | 519 438.00 | 70 000.00 | 449 438.00 | 519 438.00 |
VG Loans with a maturity of up to one year at origin | 84 268.00 | 84 268.00 | | 84 268.00 |
VH Loans with a maturity of more than one year at origin | 1 749 892.00 | 395 683.00 | 1 295 148.00 | 1 749 892.00 |
VI Group and Associates | 136 665.00 | | 136 665.00 | 136 665.00 |
VJ Loans taken out during the year | 69 173.00 | | | 69 173.00 |
VK Loans repaid during the year | 267 955.00 | | | 267 955.00 |
VP Miscellaneous | 15 012.00 | 15 012.00 | | 15 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 128.00 | 11 128.00 | | 11 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 719.00 | 190 979.00 | 136 739.00 | 327 719.00 |
VS Prepaid expenses | 36 894.00 | 36 894.00 | | 36 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 929.00 | 1 663 237.00 | 630 692.00 | 2 293 929.00 |
VW VAT | 206 661.00 | 206 661.00 | | 206 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 168 487.00 | 1 677 612.00 | 1 431 813.00 | 3 168 487.00 |
