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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 | 23 330.00 | 21 972.00 | 1 358.00 | 23 330.00 |
AH Goodwill | 959 133.00 | | 959 133.00 | 959 133.00 |
AN Land | 313 585.00 | 260 227.00 | 53 357.00 | 313 585.00 |
AP Buildings | 8 058 234.00 | 4 067 297.00 | 3 990 938.00 | 8 058 234.00 |
AR Technical installations, industrial equipment and tools | 615 994.00 | 395 783.00 | 220 211.00 | 615 994.00 |
AT Other tangible assets | 180 269.00 | 131 847.00 | 48 422.00 | 180 269.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 10 154 129.00 | 4 877 127.00 | 5 277 003.00 | 10 154 129.00 |
BL Raw materials, supplies | 6 358.00 | | 6 358.00 | 6 358.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 660 728.00 | | 660 728.00 | 660 728.00 |
BZ Other receivables | 345 162.00 | | 345 162.00 | 345 162.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 525 524.00 | | 525 524.00 | 525 524.00 |
CH Prepaid expenses | 414 619.00 | | 414 619.00 | 414 619.00 |
CJ TOTAL (II) | 1 982 389.00 | | 1 982 389.00 | 1 982 389.00 |
CO Grand total (0 to V) | 12 136 519.00 | 4 877 127.00 | 7 259 392.00 | 12 136 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 50 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 495 873.00 | 188 291.00 | | 495 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 522.00 | 622 582.00 | | 434 522.00 |
DJ Investment subsidies | | 4 356.00 | | |
DK Regulated provisions | 1 239.00 | 12 075.00 | | 1 239.00 |
DL TOTAL (I) | 4 436 634.00 | 882 303.00 | | 4 436 634.00 |
DP Provisions for Risks | | 4 200.00 | | |
DR TOTAL (IV) | | 4 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 237 172.00 | 1 637 713.00 | | 1 237 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 281.00 | 63 672.00 | | 150 281.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 623 935.00 | 326 500.00 | | 623 935.00 |
DY Tax and social security liabilities | 266 174.00 | 489 180.00 | | 266 174.00 |
DZ Fixed asset liabilities and related accounts | 15 146.00 | 11 553.00 | | 15 146.00 |
EA Other liabilities | 530 050.00 | 4 041 259.00 | | 530 050.00 |
EC TOTAL (IV) | 2 822 758.00 | 6 599 878.00 | | 2 822 758.00 |
EE Grand total (I to V) | 7 259 392.00 | 7 486 381.00 | | 7 259 392.00 |
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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 | 4 105 728.00 | | 4 105 728.00 | 4 105 728.00 |
FJ Net sales | 4 105 728.00 | | 4 105 728.00 | 4 105 728.00 |
FO Operating subsidies | | | 8 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 305.00 | |
FQ Other income | | | 4 863.00 | |
FR Total operating income (I) | | | 4 128 340.00 | |
FU Purchases of raw materials and other supplies | | | 80 345.00 | |
FV Inventory change (raw materials and supplies) | | | 4 660.00 | |
FW Other purchases and external expenses | | | 1 870 058.00 | |
FX Taxes, duties, and similar payments | | | 99 255.00 | |
FY Salaries and Wages | | | 687 562.00 | |
FZ Social Security Contributions | | | 200 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 3 497 064.00 | |
GG - OPERATING RESULT (I - II) | | | 631 276.00 | |
GL Other interest and similar income | | | 3 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 233.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 276.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 196.00 | |
GT Net expenses on sales of marketable securities | | | 259.00 | |
GU Total financial expenses (VI) | | | 62 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 772.00 | 159 536.00 | | 86 772.00 |
HC Reversals of provisions and transfers of expenses | 10 836.00 | 27 236.00 | | 10 836.00 |
HD Total exceptional income (VII) | 97 608.00 | 186 772.00 | | 97 608.00 |
HE Exceptional expenses on management operations | 1 822.00 | 1 409.00 | | 1 822.00 |
HF Exceptional expenses on capital transactions | 41 883.00 | 4 500.00 | | 41 883.00 |
HG Exceptional depreciation and provisions | | 7 699.00 | | |
HH Total exceptional expenses (VIII) | 43 705.00 | 13 609.00 | | 43 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 903.00 | 173 163.00 | | 53 903.00 |
HK Income tax | 191 479.00 | 277 870.00 | | 191 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 229 224.00 | 6 413 351.00 | | 4 229 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 794 702.00 | 5 790 769.00 | | 3 794 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 522.00 | 622 582.00 | | 434 522.00 |
HP References: Equipment leasing | 164 697.00 | 126 683.00 | | 164 697.00 |
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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 | 9 843 966.00 | | 490 410.00 | 9 843 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 585.00 | |
I4 DECREASES Grand Total | 10 960.00 | 169 287.00 | 10 154 129.00 | 10 960.00 |
IO DECREASES Total including other intangible assets | | 661.00 | 982 463.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 960.00 | 168 626.00 | 9 168 081.00 | 10 960.00 |
KD ACQUISITIONS Total including other intangible assets | 980 751.00 | | 2 373.00 | 980 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 859 631.00 | | 488 037.00 | 8 859 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585.00 | | | 3 585.00 |
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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 | 4 451 241.00 | 553 290.00 | 127 405.00 | 4 451 241.00 |
PE DEPRECIATION Total including other intangible assets | 15 178.00 | 7 455.00 | 661.00 | 15 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 436 063.00 | 545 835.00 | 126 744.00 | 4 436 063.00 |
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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 | 12 075.00 | | 10 836.00 | 12 075.00 |
5Z Total provisions for risks and expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
6X Other provisions for depreciation | 233.00 | | 233.00 | 233.00 |
7B Total provisions for depreciation | 233.00 | | 233.00 | 233.00 |
7C Grand total | 16 508.00 | | 15 269.00 | 16 508.00 |
UE of which provisions and reversals: - Operating | | | 4 200.00 | |
UG - Financial | | | 233.00 | |
UJ - Exceptional | | | 10 836.00 | |
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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 | 2 936.00 | 2 936.00 | | 2 936.00 |
8B Suppliers and Related Accounts | 623 935.00 | 623 935.00 | | 623 935.00 |
8C Staff and Related Accounts | 45 949.00 | 45 949.00 | | 45 949.00 |
8D Social Security and Other Social Organizations | 74 714.00 | 74 714.00 | | 74 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 146.00 | 15 146.00 | | 15 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 050.00 | 530 050.00 | | 530 050.00 |
UT Other financial assets | 1 155.00 | | | 1 155.00 |
UX Other trade receivables | 660 728.00 | | | 660 728.00 |
UY Staff and related accounts | 773.00 | | | 773.00 |
VB VAT | 158 535.00 | | | 158 535.00 |
VH Loans with a maturity of more than one year at origin | 1 237 172.00 | 537 138.00 | 700 034.00 | 1 237 172.00 |
VI Group and Associates | 147 345.00 | 147 345.00 | | 147 345.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 700 541.00 | | | 700 541.00 |
VM Income taxes | 126 670.00 | | | 126 670.00 |
VP Miscellaneous | 48 300.00 | | | 48 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 621.00 | 14 621.00 | | 14 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 884.00 | | | 10 884.00 |
VS Prepaid expenses | 414 619.00 | | | 414 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 663.00 | 1 420 508.00 | 1 155.00 | 1 421 663.00 |
VW VAT | 130 890.00 | 130 890.00 | | 130 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 758.00 | 2 122 724.00 | 700 034.00 | 2 822 758.00 |
