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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 8 260.00 | 1 115.00 | 7 145.00 | 8 260.00 |
AR Technical installations, industrial equipment and tools | 1 621 141.00 | 75 964.00 | 1 545 177.00 | 1 621 141.00 |
AT Other tangible assets | 18 530.00 | 3 216.00 | 15 314.00 | 18 530.00 |
BH Other financial assets | 8 801.00 | | 8 801.00 | 8 801.00 |
BJ TOTAL (I) | 1 656 817.00 | 80 295.00 | 1 576 522.00 | 1 656 817.00 |
BT Goods | 255 532.00 | | 255 532.00 | 255 532.00 |
BX Customers and related accounts | 592 841.00 | | 592 841.00 | 592 841.00 |
BZ Other receivables | 243 349.00 | | 243 349.00 | 243 349.00 |
CF Cash and cash equivalents | 306 560.00 | | 306 560.00 | 306 560.00 |
CH Prepaid expenses | 35 349.00 | | 35 349.00 | 35 349.00 |
CJ TOTAL (II) | 1 433 631.00 | | 1 433 631.00 | 1 433 631.00 |
CO Grand total (0 to V) | 3 090 447.00 | 80 295.00 | 3 010 153.00 | 3 090 447.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 080.00 | 120 000.00 | | 292 080.00 |
DB Share, merger, contribution premiums, etc. | 81 120.00 | | | 81 120.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 767.00 | 50.00 | | 73 767.00 |
DL TOTAL (I) | 447 016.00 | 120 050.00 | | 447 016.00 |
DP Provisions for Risks | 4 134.00 | | | 4 134.00 |
DR TOTAL (IV) | 4 134.00 | | | 4 134.00 |
DS Convertible Bond Issues | 6 201.00 | | | 6 201.00 |
DT Other Bond Issues | 340 800.00 | | | 340 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486 241.00 | | | 1 486 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 2 401.00 | | 236.00 |
DX Trade payables and related accounts | 559 745.00 | 102 584.00 | | 559 745.00 |
DY Tax and social security liabilities | 165 684.00 | 2 137.00 | | 165 684.00 |
EA Other liabilities | 95.00 | 1 360.00 | | 95.00 |
EC TOTAL (IV) | 2 559 002.00 | 108 482.00 | | 2 559 002.00 |
EE Grand total (I to V) | 3 010 153.00 | 228 532.00 | | 3 010 153.00 |
EG Accrued income and payables due within one year | 935 380.00 | 108 482.00 | | 935 380.00 |
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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 | 610 378.00 | | 610 378.00 | 610 378.00 |
FG Production sold - services | 1 075 826.00 | | 1 075 826.00 | 1 075 826.00 |
FJ Net sales | 1 686 205.00 | | 1 686 205.00 | 1 686 205.00 |
FN Capitalized production | | | 1 601 312.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 3 287 763.00 | |
FS Purchases of goods (including customs duties) | | | 2 124 950.00 | |
FT Inventory change (goods) | | | -213 931.00 | |
FU Purchases of raw materials and other supplies | | | 205 884.00 | |
FW Other purchases and external expenses | | | 781 486.00 | |
FX Taxes, duties, and similar payments | | | 7 031.00 | |
FY Salaries and Wages | | | 154 476.00 | |
FZ Social Security Contributions | | | 59 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 134.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 203 448.00 | |
GG - OPERATING RESULT (I - II) | | | 84 315.00 | |
GL Other interest and similar income | | | 1 889.00 | |
GP Total financial income (V) | | | 1 889.00 | |
GR Interest and similar expenses | | | 14 141.00 | |
GU Total financial expenses (VI) | | | 14 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 542.00 | | | 11 542.00 |
HD Total exceptional income (VII) | 11 542.00 | | | 11 542.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 8 067.00 | | | 8 067.00 |
HH Total exceptional expenses (VIII) | 8 517.00 | | | 8 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 025.00 | | | 3 025.00 |
HK Income tax | 1 320.00 | | | 1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301 193.00 | 187 765.00 | | 3 301 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 427.00 | 187 716.00 | | 3 227 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 767.00 | 50.00 | | 73 767.00 |
HP References: Equipment leasing | 9 939.00 | | | 9 939.00 |
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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 | 5 890.00 | | 1 659 736.00 | 5 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 886.00 | |
I4 DECREASES Grand Total | | 8 810.00 | 1 656 817.00 | |
IO DECREASES Total including other intangible assets | | | 8 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 810.00 | 1 639 671.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 890.00 | | 1 642 590.00 | 5 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 886.00 | |
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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 | 1 378.00 | 79 659.00 | 742.00 | 1 378.00 |
PE DEPRECIATION Total including other intangible assets | | 1 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378.00 | 78 544.00 | 742.00 | 1 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 134.00 | | |
7C Grand total | | 4 134.00 | | |
UE of which provisions and reversals: - Operating | | 4 134.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 201.00 | 6 201.00 | | 6 201.00 |
7Z Other gross bonds with a maturity of up to one year | 340 800.00 | | 340 800.00 | 340 800.00 |
8B Suppliers and Related Accounts | 559 745.00 | 559 745.00 | | 559 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 8 801.00 | | | 8 801.00 |
UX Other trade receivables | 592 841.00 | | | 592 841.00 |
VH Loans with a maturity of more than one year at origin | 1 486 241.00 | 203 419.00 | 911 255.00 | 1 486 241.00 |
VJ Loans taken out during the year | 1 827 040.00 | | | 1 827 040.00 |
VP Miscellaneous | 243 349.00 | | | 243 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 684.00 | 165 684.00 | | 165 684.00 |
VS Prepaid expenses | 35 349.00 | | | 35 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 339.00 | 871 538.00 | 8 801.00 | 880 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 002.00 | 935 380.00 | 1 252 055.00 | 2 559 002.00 |
