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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 | 78 882.00 | 78 882.00 | | 78 882.00 |
AR Technical installations, industrial equipment and tools | 1 498 912.00 | 1 256 595.00 | 242 317.00 | 1 498 912.00 |
AT Other tangible assets | 131 833.00 | 74 240.00 | 57 593.00 | 131 833.00 |
BJ TOTAL (I) | 3 475 479.00 | 1 409 716.00 | 2 065 763.00 | 3 475 479.00 |
BT Goods | | | | |
BX Customers and related accounts | 71 487.00 | 31 070.00 | 40 417.00 | 71 487.00 |
BZ Other receivables | 453 845.00 | | 453 845.00 | 453 845.00 |
CF Cash and cash equivalents | 471 738.00 | | 471 738.00 | 471 738.00 |
CH Prepaid expenses | 42 678.00 | | 42 678.00 | 42 678.00 |
CJ TOTAL (II) | 1 039 747.00 | 31 070.00 | 1 008 677.00 | 1 039 747.00 |
CO Grand total (0 to V) | 4 515 226.00 | 1 440 786.00 | 3 074 440.00 | 4 515 226.00 |
CR Shares due in more than one year | 37 824.00 | | | 37 824.00 |
CU Other investments | 1 765 852.00 | | 1 765 852.00 | 1 765 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 081 859.00 | 1 021 692.00 | | 1 081 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 295.00 | 75 207.00 | | 125 295.00 |
DJ Investment subsidies | 59 771.00 | 84 918.00 | | 59 771.00 |
DK Regulated provisions | 48 263.00 | 48 263.00 | | 48 263.00 |
DL TOTAL (I) | 2 455 188.00 | 2 370 079.00 | | 2 455 188.00 |
DU Loans and Debts from Credit Institutions (3) | 143 118.00 | 156 908.00 | | 143 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 233.00 | 219 552.00 | | 213 233.00 |
DX Trade payables and related accounts | 112 977.00 | 64 406.00 | | 112 977.00 |
DY Tax and social security liabilities | 149 924.00 | 176 559.00 | | 149 924.00 |
EA Other liabilities | | 1 090.00 | | |
EC TOTAL (IV) | 619 252.00 | 618 515.00 | | 619 252.00 |
EE Grand total (I to V) | 3 074 440.00 | 2 988 594.00 | | 3 074 440.00 |
EG Accrued income and payables due within one year | 551 898.00 | 363 016.00 | | 551 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 44 632.00 | | 44 632.00 | 44 632.00 |
FG Production sold - services | 1 303 978.00 | | 1 303 978.00 | 1 303 978.00 |
FJ Net sales | 1 348 610.00 | | 1 348 610.00 | 1 348 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 348 610.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 38 830.00 | |
FW Other purchases and external expenses | | | 636 911.00 | |
FX Taxes, duties, and similar payments | | | 7 966.00 | |
FY Salaries and Wages | | | 321 774.00 | |
FZ Social Security Contributions | | | 100 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 070.00 | |
GF Total Operating Expenses (II) | | | 1 290 475.00 | |
GG - OPERATING RESULT (I - II) | | | 58 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 500.00 | |
GL Other interest and similar income | | | 4 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 014.00 | |
GP Total financial income (V) | | | 127 126.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 089.00 | |
GU Total financial expenses (VI) | | | 7 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27 569.00 | | |
HB Exceptional income from capital transactions | 41 880.00 | 15 667.00 | | 41 880.00 |
HD Total exceptional income (VII) | 41 880.00 | 15 667.00 | | 41 880.00 |
HE Exceptional expenses on management operations | 1 044.00 | 554.00 | | 1 044.00 |
HF Exceptional expenses on capital transactions | 30 250.00 | 104 861.00 | | 30 250.00 |
HH Total exceptional expenses (VIII) | 31 295.00 | 105 415.00 | | 31 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 585.00 | -89 748.00 | | 10 585.00 |
HK Income tax | 63 461.00 | 132 474.00 | | 63 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 616.00 | 1 346 948.00 | | 1 517 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 320.00 | 1 271 741.00 | | 1 392 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 295.00 | 75 207.00 | | 125 295.00 |
HP References: Equipment leasing | 495 264.00 | 443 037.00 | | 495 264.00 |
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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 | 3 388 609.00 | | 176 904.00 | 3 388 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 490.00 | 1 765 852.00 | |
I4 DECREASES Grand Total | | 90 035.00 | 3 475 478.00 | |
IO DECREASES Total including other intangible assets | | | 78 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 545.00 | 1 630 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 882.00 | | | 78 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 385.00 | | 176 904.00 | 1 518 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 791 342.00 | | | 1 791 342.00 |
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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 | 1 316 544.00 | 152 961.00 | 59 785.00 | 1 316 544.00 |
PE DEPRECIATION Total including other intangible assets | 78 882.00 | | | 78 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 662.00 | 152 961.00 | 59 785.00 | 1 237 662.00 |
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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 | 48 263.00 | | | 48 263.00 |
6T Receivables | | 31 070.00 | | |
7B Total provisions for depreciation | 19 014.00 | 31 070.00 | 19 014.00 | 19 014.00 |
7C Grand total | 67 277.00 | 31 070.00 | 19 014.00 | 67 277.00 |
UE of which provisions and reversals: - Operating | | 31 070.00 | | |
UJ - Exceptional | | | 19 014.00 | |
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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 | 104 784.00 | 104 784.00 | | 104 784.00 |
8B Suppliers and Related Accounts | 112 977.00 | 112 977.00 | | 112 977.00 |
8C Staff and Related Accounts | 61 464.00 | 61 464.00 | | 61 464.00 |
8D Social Security and Other Social Organizations | 55 838.00 | 55 838.00 | | 55 838.00 |
UX Other trade receivables | 34 203.00 | | | 34 203.00 |
VA Doubtful or disputed receivables | 37 284.00 | | | 37 284.00 |
VC Group and associates | 319 655.00 | | | 319 655.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 142 887.00 | 75 532.00 | 67 354.00 | 142 887.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 133 698.00 | | | 133 698.00 |
VM Income taxes | 69 017.00 | | | 69 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 201.00 | 5 201.00 | | 5 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 173.00 | | | 65 173.00 |
VS Prepaid expenses | 42 678.00 | | | 42 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 010.00 | 530 186.00 | 37 824.00 | 568 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 252.00 | 551 898.00 | 67 354.00 | 619 252.00 |
