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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 215 787.00 | 32 939.00 | 182 847.00 | 215 787.00 |
AF Concessions, Patents and Similar Rights | 76 032.00 | 46 081.00 | 29 951.00 | 76 032.00 |
AJ Other Intangible Assets | 36 150.00 | | 36 150.00 | 36 150.00 |
AP Buildings | 82 187.00 | 8 984.00 | 73 203.00 | 82 187.00 |
AR Technical installations, industrial equipment and tools | 37 256.00 | 15 388.00 | 21 868.00 | 37 256.00 |
AT Other tangible assets | 243 531.00 | 105 688.00 | 137 842.00 | 243 531.00 |
BF Loans | 17 396.00 | | 17 396.00 | 17 396.00 |
BH Other financial assets | 137 500.00 | | 137 500.00 | 137 500.00 |
BJ TOTAL (I) | 9 751 930.00 | 209 080.00 | 9 542 849.00 | 9 751 930.00 |
BT Goods | 329 779.00 | | 329 779.00 | 329 779.00 |
BX Customers and related accounts | 1 904 884.00 | 2 790.00 | 1 902 094.00 | 1 904 884.00 |
BZ Other receivables | 879 275.00 | | 879 275.00 | 879 275.00 |
CF Cash and cash equivalents | 25 463.00 | | 25 463.00 | 25 463.00 |
CH Prepaid expenses | 15 982.00 | | 15 982.00 | 15 982.00 |
CJ TOTAL (II) | 3 155 383.00 | 2 790.00 | 3 152 594.00 | 3 155 383.00 |
CO Grand total (0 to V) | 12 907 313.00 | 211 870.00 | 12 695 443.00 | 12 907 313.00 |
CU Other investments | 8 906 091.00 | | 8 906 091.00 | 8 906 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 930.00 | 475 400.00 | | 653 930.00 |
DB Share, merger, contribution premiums, etc. | 1 638 820.00 | 17 350.00 | | 1 638 820.00 |
DD Legal reserve (1) | 47 540.00 | 47 540.00 | | 47 540.00 |
DG Other reserves | 874 021.00 | 600 490.00 | | 874 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 699.00 | 273 531.00 | | 926 699.00 |
DK Regulated provisions | 44 062.00 | 3 600.00 | | 44 062.00 |
DL TOTAL (I) | 4 185 071.00 | 1 417 911.00 | | 4 185 071.00 |
DU Loans and Debts from Credit Institutions (3) | 6 367 455.00 | 840 267.00 | | 6 367 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 620.00 | 16 545.00 | | 3 620.00 |
DX Trade payables and related accounts | 930 456.00 | 1 065 796.00 | | 930 456.00 |
DY Tax and social security liabilities | 426 351.00 | 279 405.00 | | 426 351.00 |
EA Other liabilities | 782 491.00 | 682 499.00 | | 782 491.00 |
EC TOTAL (IV) | 8 510 372.00 | 2 884 512.00 | | 8 510 372.00 |
EE Grand total (I to V) | 12 695 443.00 | 4 302 423.00 | | 12 695 443.00 |
EG Accrued income and payables due within one year | 2 906 158.00 | 2 375 383.00 | | 2 906 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 145.00 | 4 128.00 | | 90 145.00 |
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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 | 3 162 277.00 | | 3 162 277.00 | 3 162 277.00 |
FG Production sold - services | 3 052 710.00 | | 3 052 710.00 | 3 052 710.00 |
FJ Net sales | 6 214 987.00 | | 6 214 987.00 | 6 214 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 877.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 6 251 134.00 | |
FS Purchases of goods (including customs duties) | | | 3 092 545.00 | |
FT Inventory change (goods) | | | -75 163.00 | |
FU Purchases of raw materials and other supplies | | | 1 472 458.00 | |
FV Inventory change (raw materials and supplies) | | | -26 366.00 | |
FW Other purchases and external expenses | | | 545 499.00 | |
FX Taxes, duties, and similar payments | | | 29 478.00 | |
FY Salaries and Wages | | | 727 654.00 | |
FZ Social Security Contributions | | | 343 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 6 211 806.00 | |
GG - OPERATING RESULT (I - II) | | | 39 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 974 647.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 974 787.00 | |
GR Interest and similar expenses | | | 52 858.00 | |
GU Total financial expenses (VI) | | | 52 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 400.00 | | |
HD Total exceptional income (VII) | | 5 400.00 | | |
HE Exceptional expenses on management operations | 197.00 | 270.00 | | 197.00 |
HF Exceptional expenses on capital transactions | | 2 749.00 | | |
HG Exceptional depreciation and provisions | 40 462.00 | 3 600.00 | | 40 462.00 |
HH Total exceptional expenses (VIII) | 40 658.00 | 6 619.00 | | 40 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 658.00 | -1 219.00 | | -40 658.00 |
HK Income tax | -6 100.00 | 9 682.00 | | -6 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 225 920.00 | 5 042 218.00 | | 7 225 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 299 222.00 | 4 768 687.00 | | 6 299 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 699.00 | 273 531.00 | | 926 699.00 |
HP References: Equipment leasing | 63 967.00 | 48 259.00 | | 63 967.00 |
HQ References: Real Estate Leasing | 2 608.00 | 1 058.00 | | 2 608.00 |
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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 | 2 118 790.00 | | | 2 118 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060 987.00 | |
I4 DECREASES Grand Total | | | 9 751 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 215 787.00 | |
IO DECREASES Total including other intangible assets | | | 112 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 917.00 | | | 43 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 484.00 | | | 132 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942 389.00 | | | 1 942 389.00 |
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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 | 115 143.00 | 102 237.00 | 8 300.00 | 115 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 32 939.00 | | |
PE DEPRECIATION Total including other intangible assets | 41 541.00 | 12 840.00 | 8 300.00 | 41 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 602.00 | 56 458.00 | | 73 602.00 |
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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 | 3 600.00 | 40 462.00 | | 3 600.00 |
7C Grand total | 3 600.00 | 40 462.00 | | 3 600.00 |
UJ - Exceptional | | 40 462.00 | | |
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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 | 3 619.00 | 3 619.00 | | 3 619.00 |
8B Suppliers and Related Accounts | 930 456.00 | 930 456.00 | | 930 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 492.00 | 782 492.00 | | 782 492.00 |
UP Loans | 17 396.00 | | | 17 396.00 |
UT Other financial assets | 137 500.00 | | | 137 500.00 |
VG Loans with a maturity of up to one year at origin | 90 145.00 | 90 145.00 | | 90 145.00 |
VH Loans with a maturity of more than one year at origin | 6 277 310.00 | 673 096.00 | 4 103 505.00 | 6 277 310.00 |
VJ Loans taken out during the year | 5 740 410.00 | | | 5 740 410.00 |
VK Loans repaid during the year | 299 239.00 | | | 299 239.00 |
VS Prepaid expenses | 15 982.00 | | | 15 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 955 037.00 | 2 800 141.00 | 154 896.00 | 2 955 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 510 372.00 | 2 906 158.00 | 4 103 505.00 | 8 510 372.00 |
