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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 | 3 605.00 | 3 605.00 | | 3 605.00 |
AP Buildings | 94 750.00 | 77 703.00 | 17 047.00 | 94 750.00 |
AR Technical installations, industrial equipment and tools | 57 287.00 | 29 310.00 | 27 977.00 | 57 287.00 |
AT Other tangible assets | 3 425 675.00 | 2 746 747.00 | 678 928.00 | 3 425 675.00 |
BD Other fixed assets | 1 217.00 | | 1 217.00 | 1 217.00 |
BJ TOTAL (I) | 3 582 533.00 | 2 857 364.00 | 725 169.00 | 3 582 533.00 |
BX Customers and related accounts | 577 850.00 | 60 871.00 | 516 979.00 | 577 850.00 |
BZ Other receivables | 53 270.00 | | 53 270.00 | 53 270.00 |
CD Marketable securities | 291 373.00 | | 291 373.00 | 291 373.00 |
CF Cash and cash equivalents | 307 496.00 | | 307 496.00 | 307 496.00 |
CH Prepaid expenses | 32 501.00 | | 32 501.00 | 32 501.00 |
CJ TOTAL (II) | 1 262 491.00 | 60 871.00 | 1 201 619.00 | 1 262 491.00 |
CO Grand total (0 to V) | 4 845 024.00 | 2 918 236.00 | 1 926 788.00 | 4 845 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 543 453.00 | | | 543 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 292.00 | | | 161 292.00 |
DK Regulated provisions | 128 284.00 | | | 128 284.00 |
DL TOTAL (I) | 965 029.00 | | | 965 029.00 |
DN Conditional advances | 40 078.00 | | | 40 078.00 |
DO TOTAL (II) | 40 078.00 | | | 40 078.00 |
DU Loans and Debts from Credit Institutions (3) | 418 877.00 | | | 418 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 176.00 | | | 45 176.00 |
DX Trade payables and related accounts | 210 797.00 | | | 210 797.00 |
DY Tax and social security liabilities | 246 290.00 | | | 246 290.00 |
EA Other liabilities | 541.00 | | | 541.00 |
EC TOTAL (IV) | 921 681.00 | | | 921 681.00 |
EE Grand total (I to V) | 1 926 788.00 | | | 1 926 788.00 |
EG Accrued income and payables due within one year | 625 251.00 | | | 625 251.00 |
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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 | 2 107 045.00 | | 2 107 045.00 | 2 107 045.00 |
FJ Net sales | 2 107 045.00 | | 2 107 045.00 | 2 107 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 036.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 131 133.00 | |
FW Other purchases and external expenses | | | 1 016 124.00 | |
FX Taxes, duties, and similar payments | | | 24 562.00 | |
FY Salaries and Wages | | | 408 350.00 | |
FZ Social Security Contributions | | | 231 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 625.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 2 003 166.00 | |
GG - OPERATING RESULT (I - II) | | | 127 967.00 | |
GL Other interest and similar income | | | 5 388.00 | |
GP Total financial income (V) | | | 5 388.00 | |
GR Interest and similar expenses | | | 9 092.00 | |
GU Total financial expenses (VI) | | | 9 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 238.00 | | | 20 238.00 |
HB Exceptional income from capital transactions | 285 000.00 | | | 285 000.00 |
HC Reversals of provisions and transfers of expenses | 72 234.00 | | | 72 234.00 |
HD Total exceptional income (VII) | 357 234.00 | | | 357 234.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HF Exceptional expenses on capital transactions | 285 000.00 | | | 285 000.00 |
HG Exceptional depreciation and provisions | 1 615.00 | | | 1 615.00 |
HH Total exceptional expenses (VIII) | 286 891.00 | | | 286 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 343.00 | | | 70 343.00 |
HK Income tax | 33 314.00 | | | 33 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 754.00 | | | 2 493 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 462.00 | | | 2 332 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 292.00 | | | 161 292.00 |
HP References: Equipment leasing | 410 373.00 | | | 410 373.00 |
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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 | 3 559 352.00 | | 308 182.00 | 3 559 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 217.00 | |
I4 DECREASES Grand Total | | 285 000.00 | 3 582 533.00 | |
IO DECREASES Total including other intangible assets | | | 3 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 000.00 | 3 577 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 605.00 | | | 3 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 554 530.00 | | 308 182.00 | 3 554 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217.00 | | | 1 217.00 |
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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 | 2 539 419.00 | 317 945.00 | | 2 539 419.00 |
PE DEPRECIATION Total including other intangible assets | 3 605.00 | | | 3 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 535 815.00 | 317 945.00 | | 2 535 815.00 |
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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 | 198 903.00 | 1 615.00 | 72 234.00 | 198 903.00 |
6T Receivables | 61 044.00 | 3 625.00 | 3 798.00 | 61 044.00 |
7B Total provisions for depreciation | 61 044.00 | 3 625.00 | 3 798.00 | 61 044.00 |
7C Grand total | 259 947.00 | 5 240.00 | 76 032.00 | 259 947.00 |
UE of which provisions and reversals: - Operating | | 3 625.00 | 3 798.00 | |
UJ - Exceptional | | 1 615.00 | 72 234.00 | |
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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 | 210 797.00 | 210 797.00 | | 210 797.00 |
8C Staff and Related Accounts | 47 644.00 | 47 644.00 | | 47 644.00 |
8D Social Security and Other Social Organizations | 58 693.00 | 58 693.00 | | 58 693.00 |
8E Income Taxes | 10 705.00 | 10 705.00 | | 10 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UX Other trade receivables | 504 836.00 | | | 504 836.00 |
VA Doubtful or disputed receivables | 73 015.00 | | | 73 015.00 |
VB VAT | 31 482.00 | | | 31 482.00 |
VH Loans with a maturity of more than one year at origin | 418 877.00 | 122 447.00 | 296 430.00 | 418 877.00 |
VI Group and Associates | 45 176.00 | 45 176.00 | | 45 176.00 |
VK Loans repaid during the year | 185 592.00 | | | 185 592.00 |
VN Other taxes, similar payments | 17 117.00 | | | 17 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 578.00 | 13 578.00 | | 13 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 671.00 | | | 4 671.00 |
VS Prepaid expenses | 32 501.00 | | | 32 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 622.00 | 590 607.00 | 73 015.00 | 663 622.00 |
VW VAT | 115 670.00 | 115 670.00 | | 115 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 681.00 | 625 251.00 | 296 430.00 | 921 681.00 |
