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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 | 25 722.00 | 25 237.00 | 484.00 | 25 722.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 4 440.00 | 4 440.00 | | 4 440.00 |
AR Technical installations, industrial equipment and tools | 14 601 396.00 | 13 379 228.00 | 1 222 167.00 | 14 601 396.00 |
AT Other tangible assets | 240 068.00 | 187 191.00 | 52 876.00 | 240 068.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 25 741 889.00 | 13 596 097.00 | 12 145 791.00 | 25 741 889.00 |
BT Goods | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 4 343 764.00 | | 4 343 764.00 | 4 343 764.00 |
BZ Other receivables | 622 520.00 | | 622 520.00 | 622 520.00 |
CF Cash and cash equivalents | 1 470 049.00 | | 1 470 049.00 | 1 470 049.00 |
CH Prepaid expenses | 230 575.00 | | 230 575.00 | 230 575.00 |
CJ TOTAL (II) | 6 866 910.00 | | 6 866 910.00 | 6 866 910.00 |
CO Grand total (0 to V) | 32 608 800.00 | 13 596 097.00 | 19 012 702.00 | 32 608 800.00 |
CU Other investments | 10 834 429.00 | | 10 834 429.00 | 10 834 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 620.00 | | | 880 620.00 |
DB Share, merger, contribution premiums, etc. | 727 406.00 | | | 727 406.00 |
DD Legal reserve (1) | 88 062.00 | | | 88 062.00 |
DG Other reserves | 6 793.00 | | | 6 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 552 472.00 | | | 2 552 472.00 |
DK Regulated provisions | 180 000.00 | | | 180 000.00 |
DL TOTAL (I) | 4 435 353.00 | | | 4 435 353.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 917 893.00 | | | 917 893.00 |
DR TOTAL (IV) | 927 893.00 | | | 927 893.00 |
DU Loans and Debts from Credit Institutions (3) | 745 585.00 | | | 745 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 927 878.00 | | | 7 927 878.00 |
DX Trade payables and related accounts | 1 287 851.00 | | | 1 287 851.00 |
DY Tax and social security liabilities | 854 239.00 | | | 854 239.00 |
EA Other liabilities | 2 089 163.00 | | | 2 089 163.00 |
EB Prepaid income (2) | 744 735.00 | | | 744 735.00 |
EC TOTAL (IV) | 13 649 455.00 | | | 13 649 455.00 |
EE Grand total (I to V) | 19 012 702.00 | | | 19 012 702.00 |
EG Accrued income and payables due within one year | 13 448 317.00 | | | 13 448 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -818.00 | | | -818.00 |
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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 | | 6 500.00 | 6 500.00 | |
FG Production sold - services | 10 022 989.00 | 3 750.00 | 10 026 739.00 | 10 022 989.00 |
FJ Net sales | 10 022 989.00 | 10 250.00 | 10 033 239.00 | 10 022 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 830.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 241 078.00 | |
FS Purchases of goods (including customs duties) | | | 207 335.00 | |
FT Inventory change (goods) | | | -200 000.00 | |
FW Other purchases and external expenses | | | 8 688 637.00 | |
FX Taxes, duties, and similar payments | | | 149 065.00 | |
FY Salaries and Wages | | | 321 291.00 | |
FZ Social Security Contributions | | | 142 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 375.00 | |
GE Other Expenses | | | 17 713.00 | |
GF Total Operating Expenses (II) | | | 10 362 219.00 | |
GG - OPERATING RESULT (I - II) | | | -121 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 916 000.00 | |
GL Other interest and similar income | | | 2 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 176.00 | |
GP Total financial income (V) | | | 1 628 042.00 | |
GR Interest and similar expenses | | | 76 449.00 | |
GU Total financial expenses (VI) | | | 76 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 551 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 443.00 | | | 8 443.00 |
HB Exceptional income from capital transactions | 1 735 800.00 | | | 1 735 800.00 |
HD Total exceptional income (VII) | 1 735 500.00 | | | 1 735 500.00 |
HE Exceptional expenses on management operations | 202 295.00 | | | 202 295.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 262 295.00 | | | 262 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 473 204.00 | | | 1 473 204.00 |
HK Income tax | 351 185.00 | | | 351 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 604 621.00 | | | 13 604 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 052 148.00 | | | 11 052 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 552 472.00 | | | 2 552 472.00 |
HP References: Equipment leasing | 4 435 450.00 | | | 4 435 450.00 |
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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 | 21 549 184.00 | | 3 212 001.00 | 21 549 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 176.00 | 10 840 262.00 | |
I4 DECREASES Grand Total | | 1 049 884.00 | 825 741 580.00 | |
IO DECREASES Total including other intangible assets | | | 53 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 701.00 | 14 845 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 173.00 | | 549.00 | 55 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 852 005.00 | | 824 527.00 | 15 852 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 411 005.00 | | 4 437 533.00 | 8 411 005.00 |
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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 | 13 673 074.00 | 790 613.00 | 867 589.00 | 13 673 074.00 |
PE DEPRECIATION Total including other intangible assets | 25 173.00 | 64.00 | | 25 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 647 900.00 | 790 548.00 | 968 589.00 | 13 647 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 91 760.00 | | 91 760.00 | 91 760.00 |
3X Extraordinary depreciation | | | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 864 993.00 | 245 375.00 | 182 475.00 | 864 993.00 |
6T Receivables | 15 912.00 | | 15 912.00 | 15 912.00 |
7B Total provisions for depreciation | 26 089.00 | | 26 089.00 | 26 089.00 |
7C Grand total | 1 010 081.00 | 305 375.00 | 207 583.00 | 1 010 081.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 245 375.00 | 193 397.00 | |
UG - Financial | | | 5 176.00 | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 1 287 851.00 | 1 287 851.00 | | 1 287 851.00 |
8C Staff and Related Accounts | 58 571.00 | 58 571.00 | | 58 571.00 |
8D Social Security and Other Social Organizations | 76 914.00 | 76 914.00 | | 76 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 089 163.00 | 2 089 163.00 | | 2 089 163.00 |
8L Deferred income | 744 735.00 | 744 735.00 | | 744 735.00 |
UT Other financial assets | 5 833.00 | | | 5 833.00 |
UX Other trade receivables | 4 343 764.00 | | | 4 343 764.00 |
UY Staff and related accounts | 5 305.00 | | | 5 305.00 |
VB VAT | 592 347.00 | | | 592 347.00 |
VC Group and associates | 2 866.00 | | | 2 866.00 |
VG Loans with a maturity of up to one year at origin | 8 550.00 | 8 550.00 | | 8 550.00 |
VH Loans with a maturity of more than one year at origin | 737 035.00 | 535 897.00 | 201 138.00 | 737 035.00 |
VI Group and Associates | 7 927 878.00 | 7 927 878.00 | | 7 927 878.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 731 150.00 | | | 731 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 368.00 | 47 368.00 | | 47 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 001.00 | | | 22 001.00 |
VS Prepaid expenses | 230 575.00 | | | 230 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 202 693.00 | 5 196 860.00 | 5 833.00 | 5 202 693.00 |
VW VAT | 671 385.00 | 671 385.00 | | 671 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 649 455.00 | 13 448 317.00 | 201 138.00 | 13 649 455.00 |
