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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 563.00 | |
AP Buildings | | | 2 521.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 17 283.00 | |
BH Other financial assets | | | 103 161.00 | |
BJ TOTAL (I) | | | 1 902 895.00 | |
BX Customers and related accounts | | | 1 638 159.00 | |
BZ Other receivables | | | 6 518 201.00 | |
CF Cash and cash equivalents | | | 1 124.00 | |
CH Prepaid expenses | | | 25 129.00 | |
CJ TOTAL (II) | | | 8 182 613.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 10 085 508.00 | |
CU Other investments | | | 1 683 369.00 | |
CX Development or Research and Development Expenses | | | 94 998.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 441 688.00 | 1 441 688.00 | | 1 441 688.00 |
DD Legal reserve (1) | 79 408.00 | 48 000.00 | | 79 408.00 |
DH Retained earnings | 846 679.00 | 349 918.00 | | 846 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 958.00 | 628 169.00 | | 62 958.00 |
DL TOTAL (I) | 3 430 733.00 | 3 467 775.00 | | 3 430 733.00 |
DP Provisions for Risks | | 2 813.00 | | |
DR TOTAL (IV) | | 2 813.00 | | |
DT Other Bond Issues | 3 550 000.00 | 3 800 000.00 | | 3 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 024.00 | 1 259 592.00 | | 1 038 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 409.00 | 435 831.00 | | 472 409.00 |
DX Trade payables and related accounts | 333 771.00 | 141 207.00 | | 333 771.00 |
DY Tax and social security liabilities | 356 218.00 | 382 707.00 | | 356 218.00 |
EA Other liabilities | 871 719.00 | 1 602 546.00 | | 871 719.00 |
EC TOTAL (IV) | 6 622 141.00 | 7 621 883.00 | | 6 622 141.00 |
ED (V) | 32 634.00 | | | 32 634.00 |
EE Grand total (I to V) | 10 085 508.00 | 11 092 471.00 | | 10 085 508.00 |
EG Accrued income and payables due within one year | 4 103 641.00 | 3 354 459.00 | | 4 103 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378 024.00 | 539 592.00 | | 378 024.00 |
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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 | | | 2 241 153.00 | |
FJ Net sales | | | 2 241 153.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 839.00 | |
FQ Other income | | | 9 123.00 | |
FR Total operating income (I) | | | 2 279 114.00 | |
FW Other purchases and external expenses | | | 1 147 089.00 | |
FX Taxes, duties, and similar payments | | | 19 325.00 | |
FY Salaries and Wages | | | 485 773.00 | |
FZ Social Security Contributions | | | 205 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 044.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 986 587.00 | |
GG - OPERATING RESULT (I - II) | | | 292 527.00 | |
GI Supported loss or transferred profit (IV) | | | 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 131.00 | |
GP Total financial income (V) | | | 88 078.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 308 406.00 | |
GU Total financial expenses (VI) | | | 308 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 039.00 | 19 493.00 | | 20 039.00 |
A2 TOTAL ASSETS | 9 338.00 | 7 087.00 | | 9 338.00 |
HB Exceptional income from capital transactions | 36 652.00 | 133 609.00 | | 36 652.00 |
HD Total exceptional income (VII) | 36 652.00 | 133 609.00 | | 36 652.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 36 840.00 | 102 431.00 | | 36 840.00 |
HH Total exceptional expenses (VIII) | 36 840.00 | 102 556.00 | | 36 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | 31 053.00 | | -188.00 |
HK Income tax | 8 869.00 | 23 340.00 | | 8 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 844.00 | 2 883 494.00 | | 2 403 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 886.00 | 2 255 325.00 | | 2 340 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 958.00 | 628 169.00 | | 62 958.00 |
HP References: Equipment leasing | 5 086.00 | 19 112.00 | | 5 086.00 |
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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 | 3 371 857.00 | | 310 296.00 | 3 371 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 547 485.00 | | 24 038.00 | 547 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 843.00 | 2 891 742.00 | |
I4 DECREASES Grand Total | | 15 688.00 | 3 666 465.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 600.00 | 563 923.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | 2 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 995.00 | 208 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | 2 089.00 | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 212.00 | | 7 494.00 | 204 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 617 909.00 | | 276 676.00 | 2 617 909.00 |
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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 | 540 680.00 | 129 044.00 | 11 365.00 | 540 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 373 404.00 | 103 121.00 | 7 600.00 | 373 404.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | 527.00 | 2 250.00 | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 026.00 | 25 397.00 | 1 515.00 | 165 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
7B Total provisions for depreciation | 1 130 530.00 | | 25 318.00 | 1 130 530.00 |
7C Grand total | 1 133 343.00 | | 28 131.00 | 1 133 343.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 28 131.00 | |
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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 | 3 550 000.00 | 1 550 000.00 | 2 000 000.00 | 3 550 000.00 |
8A Miscellaneous Loans and Financial Debts | 54 764.00 | 54 764.00 | | 54 764.00 |
8B Suppliers and Related Accounts | 333 771.00 | 333 771.00 | | 333 771.00 |
8C Staff and Related Accounts | 16 115.00 | 16 115.00 | | 16 115.00 |
8D Social Security and Other Social Organizations | 45 108.00 | 45 108.00 | | 45 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 719.00 | 871 719.00 | | 871 719.00 |
UT Other financial assets | 103 161.00 | 103 161.00 | | 103 161.00 |
UX Other trade receivables | 1 638 159.00 | 1 638 159.00 | | 1 638 159.00 |
VB VAT | 50 862.00 | 50 862.00 | | 50 862.00 |
VC Group and associates | 272 508.00 | 272 508.00 | | 272 508.00 |
VG Loans with a maturity of up to one year at origin | 378 024.00 | 378 024.00 | | 378 024.00 |
VH Loans with a maturity of more than one year at origin | 660 000.00 | 141 500.00 | 518 500.00 | 660 000.00 |
VI Group and Associates | 417 646.00 | 417 646.00 | | 417 646.00 |
VK Loans repaid during the year | 312 660.00 | | | 312 660.00 |
VM Income taxes | 14 471.00 | 14 471.00 | | 14 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 092.00 | 12 092.00 | | 12 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 180 360.00 | 6 180 360.00 | | 6 180 360.00 |
VS Prepaid expenses | 25 129.00 | 25 129.00 | | 25 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 284 651.00 | 8 284 651.00 | | 8 284 651.00 |
VW VAT | 282 903.00 | 282 903.00 | | 282 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 622 141.00 | 4 103 641.00 | 2 518 500.00 | 6 622 141.00 |
