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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 276.00 | | 33 276.00 | 33 276.00 |
AR Technical installations, industrial equipment and tools | 20 004.00 | 19 209.00 | 795.00 | 20 004.00 |
AT Other tangible assets | 1 961 521.00 | 583 839.00 | 1 377 682.00 | 1 961 521.00 |
BF Loans | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 2 019 663.00 | 603 048.00 | 1 416 615.00 | 2 019 663.00 |
BX Customers and related accounts | 671 103.00 | 9 594.00 | 661 509.00 | 671 103.00 |
BZ Other receivables | 129 631.00 | | 129 631.00 | 129 631.00 |
CF Cash and cash equivalents | 491 820.00 | | 491 820.00 | 491 820.00 |
CH Prepaid expenses | 12 910.00 | | 12 910.00 | 12 910.00 |
CJ TOTAL (II) | 1 305 466.00 | 9 594.00 | 1 295 871.00 | 1 305 466.00 |
CO Grand total (0 to V) | 3 325 130.00 | 612 643.00 | 2 712 486.00 | 3 325 130.00 |
CP Shares due in less than one year | 4 480.00 | | | 4 480.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 11 413.00 | | | 11 413.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 284 900.00 | | | 284 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 282.00 | | | 192 282.00 |
DK Regulated provisions | 309 451.00 | | | 309 451.00 |
DL TOTAL (I) | 921 248.00 | | | 921 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 316.00 | | | 1 128 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 126 439.00 | | | 126 439.00 |
DY Tax and social security liabilities | 536 162.00 | | | 536 162.00 |
EC TOTAL (IV) | 1 791 238.00 | | | 1 791 238.00 |
EE Grand total (I to V) | 2 712 486.00 | | | 2 712 486.00 |
EG Accrued income and payables due within one year | 1 016 091.00 | | | 1 016 091.00 |
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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 | 3 892 987.00 | | 3 892 987.00 | 3 892 987.00 |
FJ Net sales | 3 892 987.00 | | 3 892 987.00 | 3 892 987.00 |
FO Operating subsidies | | | 21 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 170.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 3 981 657.00 | |
FW Other purchases and external expenses | | | 2 039 256.00 | |
FX Taxes, duties, and similar payments | | | 59 488.00 | |
FY Salaries and Wages | | | 1 215 261.00 | |
FZ Social Security Contributions | | | 373 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 104.00 | |
GE Other Expenses | | | 2 777.00 | |
GF Total Operating Expenses (II) | | | 3 916 474.00 | |
GG - OPERATING RESULT (I - II) | | | 65 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 16 049.00 | |
GU Total financial expenses (VI) | | | 16 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 516.00 | | | 66 516.00 |
HB Exceptional income from capital transactions | 250 203.00 | | | 250 203.00 |
HC Reversals of provisions and transfers of expenses | 107 477.00 | | | 107 477.00 |
HD Total exceptional income (VII) | 357 680.00 | | | 357 680.00 |
HF Exceptional expenses on capital transactions | 100 232.00 | | | 100 232.00 |
HG Exceptional depreciation and provisions | 115 674.00 | | | 115 674.00 |
HH Total exceptional expenses (VIII) | 215 907.00 | | | 215 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 773.00 | | | 141 773.00 |
HK Income tax | -1 044.00 | | | -1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 339 670.00 | | | 4 339 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 147 387.00 | | | 4 147 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 282.00 | | | 192 282.00 |
HP References: Equipment leasing | 41 590.00 | | | 41 590.00 |
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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 | 1 395 060.00 | | 887 079.00 | 1 395 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 695.00 | 4 861.00 | |
I4 DECREASES Grand Total | | 262 476.00 | 2 019 663.00 | |
IO DECREASES Total including other intangible assets | | | 33 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 781.00 | 1 981 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 276.00 | | | 33 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 028.00 | | 879 279.00 | 1 360 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756.00 | | 7 800.00 | 1 756.00 |
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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 | 534 493.00 | 226 104.00 | 157 549.00 | 534 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 493.00 | 226 104.00 | 157 549.00 | 534 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 301 253.00 | 115 675.00 | 107 478.00 | 301 253.00 |
6T Receivables | 10 247.00 | | 653.00 | 10 247.00 |
7B Total provisions for depreciation | 10 247.00 | | 653.00 | 10 247.00 |
7C Grand total | 311 501.00 | 115 674.00 | 108 131.00 | 311 501.00 |
UE of which provisions and reversals: - Operating | | | 653.00 | |
UJ - Exceptional | | 115 674.00 | 107 477.00 | |
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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 | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 126 439.00 | 126 439.00 | | 126 439.00 |
8C Staff and Related Accounts | 165 105.00 | 165 105.00 | | 165 105.00 |
8D Social Security and Other Social Organizations | 123 681.00 | 123 681.00 | | 123 681.00 |
UP Loans | 4 480.00 | 4 480.00 | | 4 480.00 |
UX Other trade receivables | 659 649.00 | | | 659 649.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 11 454.00 | | | 11 454.00 |
VB VAT | 27 588.00 | | | 27 588.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 1 128 064.00 | 352 918.00 | 740 840.00 | 1 128 064.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 877 720.00 | | | 877 720.00 |
VK Loans repaid during the year | 327 674.00 | | | 327 674.00 |
VM Income taxes | 20 560.00 | | | 20 560.00 |
VP Miscellaneous | 61 047.00 | | | 61 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 703.00 | 14 703.00 | | 14 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 327.00 | | | 19 327.00 |
VS Prepaid expenses | 12 910.00 | | | 12 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 068.00 | 806 614.00 | 11 454.00 | 818 068.00 |
VW VAT | 172 672.00 | 172 672.00 | | 172 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 237.00 | 1 016 091.00 | 740 840.00 | 1 791 237.00 |
