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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 | 816.00 | 816.00 | | 816.00 |
AJ Other Intangible Assets | 525 065.00 | 242 971.00 | 282 094.00 | 525 065.00 |
AN Land | 79 800.00 | 3 678.00 | 76 122.00 | 79 800.00 |
AP Buildings | 181 000.00 | 5 581.00 | 175 419.00 | 181 000.00 |
AR Technical installations, industrial equipment and tools | 130 339.00 | 99 239.00 | 31 100.00 | 130 339.00 |
AT Other tangible assets | 2 303 232.00 | 808 162.00 | 1 495 070.00 | 2 303 232.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 232 140.00 | | 232 140.00 | 232 140.00 |
BJ TOTAL (I) | 3 452 407.00 | 1 160 447.00 | 2 291 960.00 | 3 452 407.00 |
BX Customers and related accounts | 2 789 962.00 | | 2 789 962.00 | 2 789 962.00 |
BZ Other receivables | 1 632 105.00 | | 1 632 105.00 | 1 632 105.00 |
CF Cash and cash equivalents | 978 985.00 | | 978 985.00 | 978 985.00 |
CH Prepaid expenses | 8 468.00 | | 8 468.00 | 8 468.00 |
CJ TOTAL (II) | 5 409 519.00 | | 5 409 519.00 | 5 409 519.00 |
CO Grand total (0 to V) | 8 861 926.00 | 1 160 447.00 | 7 701 479.00 | 8 861 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 174 933.00 | 174 933.00 | | 174 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291 467.00 | 355 547.00 | | 1 291 467.00 |
DL TOTAL (I) | 1 796 401.00 | 860 481.00 | | 1 796 401.00 |
DQ Provisions for Expenses | 247 111.00 | 50 463.00 | | 247 111.00 |
DR TOTAL (IV) | 247 111.00 | 50 463.00 | | 247 111.00 |
DS Convertible Bond Issues | 74.00 | 98.00 | | 74.00 |
DT Other Bond Issues | 46 309.00 | 62 390.00 | | 46 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570 368.00 | 1 401 144.00 | | 1 570 368.00 |
DX Trade payables and related accounts | 1 473 539.00 | 2 148 720.00 | | 1 473 539.00 |
DY Tax and social security liabilities | 553 554.00 | 471 684.00 | | 553 554.00 |
EA Other liabilities | 2 014 123.00 | 922 155.00 | | 2 014 123.00 |
EC TOTAL (IV) | 5 657 967.00 | 5 006 191.00 | | 5 657 967.00 |
EE Grand total (I to V) | 7 701 479.00 | 5 917 135.00 | | 7 701 479.00 |
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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 | 7 358 924.00 | | 7 358 924.00 | 7 358 924.00 |
FJ Net sales | 7 358 924.00 | | 7 358 924.00 | 7 358 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 283.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 7 447 180.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 583 762.00 | |
FX Taxes, duties, and similar payments | | | 72 732.00 | |
FY Salaries and Wages | | | 300 207.00 | |
FZ Social Security Contributions | | | 116 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 648.00 | |
GE Other Expenses | | | 35 440.00 | |
GF Total Operating Expenses (II) | | | 5 628 755.00 | |
GG - OPERATING RESULT (I - II) | | | 1 818 425.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 22 097.00 | |
GU Total financial expenses (VI) | | | 22 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 796 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 262.00 | | |
HD Total exceptional income (VII) | | 54 262.00 | | |
HF Exceptional expenses on capital transactions | | 76 259.00 | | |
HH Total exceptional expenses (VIII) | | 76 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 997.00 | | |
HK Income tax | 505 005.00 | 103 427.00 | | 505 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 447 324.00 | 7 610 289.00 | | 7 447 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 155 857.00 | 7 254 741.00 | | 6 155 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291 467.00 | 355 547.00 | | 1 291 467.00 |
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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 | 3 105 685.00 | 346 722.00 | | 3 105 685.00 |
KD ACQUISITIONS Total including other intangible assets | 507 760.00 | 18 121.00 | | 507 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 409 364.00 | 285 006.00 | | 2 409 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 560.00 | 43 595.00 | | 188 560.00 |
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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 | 836 984.00 | 323 463.00 | | 836 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 816.00 | | | 816.00 |
PE DEPRECIATION Total including other intangible assets | 192 277.00 | 50 694.00 | | 192 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 891.00 | 272 769.00 | | 643 891.00 |
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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 | 50 463.00 | 196 648.00 | | 50 463.00 |
6T Receivables | 33 245.00 | | 33 245.00 | 33 245.00 |
7B Total provisions for depreciation | 33 245.00 | | 33 245.00 | 33 245.00 |
7C Grand total | 83 708.00 | 196 648.00 | 33 245.00 | 83 708.00 |
UE of which provisions and reversals: - Operating | | 196 648.00 | 33 245.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 1 473 539.00 | 1 473 539.00 | | 1 473 539.00 |
8C Staff and Related Accounts | 25 816.00 | 25 816.00 | | 25 816.00 |
8D Social Security and Other Social Organizations | 29 730.00 | 29 730.00 | | 29 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014 123.00 | 2 014 123.00 | | 2 014 123.00 |
UT Other financial assets | 232 140.00 | 214 479.00 | 17 661.00 | 232 140.00 |
UX Other trade receivables | 2 789 962.00 | 2 789 962.00 | | 2 789 962.00 |
VB VAT | 452 503.00 | 452 503.00 | | 452 503.00 |
VC Group and associates | 12 302.00 | 12 302.00 | | 12 302.00 |
VH Loans with a maturity of more than one year at origin | 46 309.00 | 33 105.00 | 13 204.00 | 46 309.00 |
VI Group and Associates | 1 570 368.00 | 1 570 368.00 | | 1 570 368.00 |
VK Loans repaid during the year | 16 081.00 | | | 16 081.00 |
VP Miscellaneous | 3 639.00 | 3 639.00 | | 3 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 416.00 | 34 416.00 | | 34 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163 661.00 | 1 163 661.00 | | 1 163 661.00 |
VS Prepaid expenses | 8 468.00 | 8 468.00 | | 8 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 662 675.00 | 4 645 013.00 | 17 661.00 | 4 662 675.00 |
VW VAT | 463 593.00 | 463 593.00 | | 463 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 657 967.00 | 5 644 763.00 | 13 204.00 | 5 657 967.00 |
