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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 | 7 718.00 | 2 383.00 | 5 336.00 | 7 718.00 |
AN Land | 52 495.00 | 52 495.00 | | 52 495.00 |
AR Technical installations, industrial equipment and tools | 1 806 581.00 | 1 374 590.00 | 431 991.00 | 1 806 581.00 |
AT Other tangible assets | 2 383 242.00 | 1 907 827.00 | 475 415.00 | 2 383 242.00 |
AV Fixed assets in progress | 5 882.00 | | 5 882.00 | 5 882.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 27 162.00 | | 27 162.00 | 27 162.00 |
BJ TOTAL (I) | 4 303 182.00 | 3 337 294.00 | 965 888.00 | 4 303 182.00 |
BT Goods | 28 357.00 | | 28 357.00 | 28 357.00 |
BV Advances and down payments on orders | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 162 813.00 | 51 284.00 | 111 530.00 | 162 813.00 |
BZ Other receivables | 1 337 394.00 | | 1 337 394.00 | 1 337 394.00 |
CF Cash and cash equivalents | 107 638.00 | | 107 638.00 | 107 638.00 |
CH Prepaid expenses | 53 984.00 | | 53 984.00 | 53 984.00 |
CJ TOTAL (II) | 1 691 215.00 | 51 284.00 | 1 639 932.00 | 1 691 215.00 |
CO Grand total (0 to V) | 5 994 397.00 | 3 388 578.00 | 2 605 820.00 | 5 994 397.00 |
CU Other investments | 20 059.00 | | 20 059.00 | 20 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 4 057.00 | 4 057.00 | | 4 057.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 254 949.00 | 254 424.00 | | 254 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 405.00 | 14 525.00 | | 285 405.00 |
DL TOTAL (I) | 918 411.00 | 647 006.00 | | 918 411.00 |
DP Provisions for Risks | 35 859.00 | 35 379.00 | | 35 859.00 |
DR TOTAL (IV) | 35 859.00 | 35 379.00 | | 35 859.00 |
DU Loans and Debts from Credit Institutions (3) | 690 261.00 | 819 326.00 | | 690 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 790.00 | | 791.00 |
DX Trade payables and related accounts | 356 647.00 | 674 033.00 | | 356 647.00 |
DY Tax and social security liabilities | 449 276.00 | 403 929.00 | | 449 276.00 |
DZ Fixed asset liabilities and related accounts | 149 105.00 | | | 149 105.00 |
EA Other liabilities | 5 470.00 | 4 815.00 | | 5 470.00 |
EC TOTAL (IV) | 1 651 550.00 | 1 902 892.00 | | 1 651 550.00 |
EE Grand total (I to V) | 2 605 820.00 | 2 585 278.00 | | 2 605 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 565 550.00 | |
FG Production sold - services | | | 3 125 334.00 | |
FJ Net sales | | | 3 690 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 228.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 3 762 798.00 | |
FS Purchases of goods (including customs duties) | | | 201 027.00 | |
FT Inventory change (goods) | | | 1 246.00 | |
FW Other purchases and external expenses | | | 1 442 009.00 | |
FX Taxes, duties, and similar payments | | | 106 186.00 | |
FY Salaries and Wages | | | 1 054 467.00 | |
FZ Social Security Contributions | | | 302 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 859.00 | |
GE Other Expenses | | | 7 880.00 | |
GF Total Operating Expenses (II) | | | 3 400 820.00 | |
GG - OPERATING RESULT (I - II) | | | 361 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 884.00 | |
GP Total financial income (V) | | | 23 884.00 | |
GR Interest and similar expenses | | | 16 338.00 | |
GU Total financial expenses (VI) | | | 16 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 762.00 | 20 611.00 | | 7 762.00 |
HB Exceptional income from capital transactions | 37 367.00 | 33 136.00 | | 37 367.00 |
HD Total exceptional income (VII) | 45 129.00 | 53 747.00 | | 45 129.00 |
HE Exceptional expenses on management operations | 18 891.00 | 3 412.00 | | 18 891.00 |
HF Exceptional expenses on capital transactions | 15 454.00 | 3 689.00 | | 15 454.00 |
HG Exceptional depreciation and provisions | | 219.00 | | |
HH Total exceptional expenses (VIII) | 34 344.00 | 7 320.00 | | 34 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 784.00 | 46 427.00 | | 10 784.00 |
HK Income tax | 94 904.00 | -2 100.00 | | 94 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 831 811.00 | 3 797 044.00 | | 3 831 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 546 406.00 | 3 782 519.00 | | 3 546 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 405.00 | 14 525.00 | | 285 405.00 |
HP References: Equipment leasing | 3 986.00 | 4 318.00 | | 3 986.00 |
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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 | 4 180 564.00 | | | 4 180 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 264.00 | |
I4 DECREASES Grand Total | | | 4 303 182.00 | |
IO DECREASES Total including other intangible assets | | | 7 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 248 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 718.00 | | | 7 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 135 606.00 | 30.00 | | 4 135 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 240.00 | | | 37 240.00 |
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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 | 3 262 663.00 | 248 503.00 | 173 871.00 | 3 262 663.00 |
PE DEPRECIATION Total including other intangible assets | 2 383.00 | | | 2 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 260 280.00 | 248 503.00 | 173 871.00 | 3 260 280.00 |
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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 | 35 379.00 | 35 859.00 | 35 379.00 | 35 379.00 |
7C Grand total | 35 379.00 | 35 859.00 | 35 379.00 | 35 379.00 |
UE of which provisions and reversals: - Operating | | | 35 379.00 | |
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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 | 356 647.00 | 356 647.00 | | 356 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 105.00 | 149 105.00 | | 149 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 260.00 | 6 260.00 | | 6 260.00 |
UT Other financial assets | 27 162.00 | 27 162.00 | | 27 162.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 40 173.00 | 40 173.00 | | 40 173.00 |
VH Loans with a maturity of more than one year at origin | 650 089.00 | 188 814.00 | 461 275.00 | 650 089.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 227 368.00 | | | 227 368.00 |
VS Prepaid expenses | 53 984.00 | | | 53 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 353.00 | 383 684.00 | 1 197 669.00 | 1 581 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 550.00 | 1 190 275.00 | 461 275.00 | 1 651 550.00 |
