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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 | 1 722 799.00 | 2 599.00 | 1 720 200.00 | 1 722 799.00 |
AH Goodwill | 1 230 232.00 | | 1 230 232.00 | 1 230 232.00 |
AR Technical installations, industrial equipment and tools | 59 834.00 | 31 691.00 | 28 143.00 | 59 834.00 |
AT Other tangible assets | 410 481.00 | 209 372.00 | 201 109.00 | 410 481.00 |
BD Other fixed assets | 22 965.00 | | 22 965.00 | 22 965.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 3 800 003.00 | 243 663.00 | 3 556 340.00 | 3 800 003.00 |
BX Customers and related accounts | 185 540.00 | | 185 540.00 | 185 540.00 |
BZ Other receivables | 521 783.00 | | 521 783.00 | 521 783.00 |
CF Cash and cash equivalents | 263 510.00 | | 263 510.00 | 263 510.00 |
CH Prepaid expenses | 10 559.00 | | 10 559.00 | 10 559.00 |
CJ TOTAL (II) | 981 393.00 | | 981 393.00 | 981 393.00 |
CO Grand total (0 to V) | 4 781 397.00 | 243 663.00 | 4 537 734.00 | 4 781 397.00 |
CU Other investments | 350 050.00 | | 350 050.00 | 350 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 730.00 | | | 115 730.00 |
DB Share, merger, contribution premiums, etc. | 1 724 870.00 | | | 1 724 870.00 |
DD Legal reserve (1) | 11 573.00 | | | 11 573.00 |
DH Retained earnings | 208 571.00 | | | 208 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 393.00 | | | 96 393.00 |
DL TOTAL (I) | 2 157 138.00 | | | 2 157 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654 844.00 | | | 1 654 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 408.00 | | | 106 408.00 |
DX Trade payables and related accounts | 51 751.00 | | | 51 751.00 |
DY Tax and social security liabilities | 567 592.00 | | | 567 592.00 |
EC TOTAL (IV) | 2 380 596.00 | | | 2 380 596.00 |
EE Grand total (I to V) | 4 537 734.00 | | | 4 537 734.00 |
EG Accrued income and payables due within one year | 1 162 407.00 | | | 1 162 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | | | 681.00 |
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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 | 4 671 340.00 | | 4 671 340.00 | 4 671 340.00 |
FJ Net sales | 4 671 340.00 | | 4 671 340.00 | 4 671 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 790.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 845 168.00 | |
FU Purchases of raw materials and other supplies | | | 20 008.00 | |
FW Other purchases and external expenses | | | 1 566 319.00 | |
FX Taxes, duties, and similar payments | | | 205 898.00 | |
FY Salaries and Wages | | | 2 378 492.00 | |
FZ Social Security Contributions | | | 417 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 099.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 4 659 580.00 | |
GG - OPERATING RESULT (I - II) | | | 185 587.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 34 214.00 | |
GU Total financial expenses (VI) | | | 34 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 790.00 | | | 173 790.00 |
A2 TOTAL ASSETS | 43 240.00 | | | 43 240.00 |
A4 Equity method investments | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 26 127.00 | | | 26 127.00 |
HD Total exceptional income (VII) | 26 127.00 | | | 26 127.00 |
HE Exceptional expenses on management operations | 8 628.00 | | | 8 628.00 |
HF Exceptional expenses on capital transactions | 41 389.00 | | | 41 389.00 |
HH Total exceptional expenses (VIII) | 50 017.00 | | | 50 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 889.00 | | | -23 889.00 |
HK Income tax | 31 409.00 | | | 31 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 871 614.00 | | | 4 871 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 775 221.00 | | | 4 775 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 393.00 | | | 96 393.00 |
HP References: Equipment leasing | 231 934.00 | | | 231 934.00 |
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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 | 3 730 264.00 | | 164 943.00 | 3 730 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 334.00 | 376 655.00 | |
I4 DECREASES Grand Total | | 95 203.00 | 3 800 004.00 | |
IO DECREASES Total including other intangible assets | | | 2 953 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 869.00 | 470 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 908 832.00 | | 44 200.00 | 2 908 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 663.00 | | 120 523.00 | 441 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 769.00 | | 220.00 | 379 769.00 |
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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 | 223 043.00 | 71 099.00 | 50 480.00 | 223 043.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 444.00 | 71 099.00 | 50 480.00 | 220 444.00 |
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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 | 51 751.00 | 51 751.00 | | 51 751.00 |
8D Social Security and Other Social Organizations | 567 593.00 | 567 593.00 | | 567 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 409.00 | 106 409.00 | | 106 409.00 |
UT Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
UX Other trade receivables | 185 540.00 | 185 540.00 | | 185 540.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 1 654 163.00 | 435 974.00 | 1 218 189.00 | 1 654 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 784.00 | 521 784.00 | | 521 784.00 |
VS Prepaid expenses | 10 559.00 | 10 559.00 | | 10 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 523.00 | 717 883.00 | 3 640.00 | 721 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 597.00 | 1 162 408.00 | 1 218 189.00 | 2 380 597.00 |
