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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 | 6 109.00 | 6 109.00 | | 6 109.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AR Technical installations, industrial equipment and tools | 969 033.00 | 781 230.00 | 187 803.00 | 969 033.00 |
AT Other tangible assets | 1 668 129.00 | 1 027 766.00 | 640 364.00 | 1 668 129.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 679 771.00 | 1 815 105.00 | 864 666.00 | 2 679 771.00 |
BX Customers and related accounts | 517 483.00 | 19 067.00 | 498 416.00 | 517 483.00 |
BZ Other receivables | 1 422 459.00 | | 1 422 459.00 | 1 422 459.00 |
CF Cash and cash equivalents | 190 314.00 | | 190 314.00 | 190 314.00 |
CH Prepaid expenses | 81 314.00 | | 81 314.00 | 81 314.00 |
CJ TOTAL (II) | 2 211 570.00 | 19 067.00 | 2 192 503.00 | 2 211 570.00 |
CO Grand total (0 to V) | 4 891 342.00 | 1 834 173.00 | 3 057 169.00 | 4 891 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 506 084.00 | 501 557.00 | | 506 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 832.00 | 385 528.00 | | 282 832.00 |
DL TOTAL (I) | 815 316.00 | 913 484.00 | | 815 316.00 |
DP Provisions for Risks | 1 414 320.00 | 905 720.00 | | 1 414 320.00 |
DR TOTAL (IV) | 1 414 320.00 | 905 720.00 | | 1 414 320.00 |
DU Loans and Debts from Credit Institutions (3) | 431 017.00 | 406 221.00 | | 431 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 479 406.00 | | |
DX Trade payables and related accounts | 389 421.00 | 987 067.00 | | 389 421.00 |
DY Tax and social security liabilities | 7 095.00 | 6 167.00 | | 7 095.00 |
EA Other liabilities | | 129.00 | | |
EC TOTAL (IV) | 827 533.00 | 1 878 990.00 | | 827 533.00 |
EE Grand total (I to V) | 3 057 169.00 | 3 698 194.00 | | 3 057 169.00 |
EG Accrued income and payables due within one year | 516 478.00 | 1 537 956.00 | | 516 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 651 862.00 | 103 550.00 | 755 412.00 | 651 862.00 |
FG Production sold - services | 1 908 334.00 | | 1 908 334.00 | 1 908 334.00 |
FJ Net sales | 2 560 196.00 | 103 550.00 | 2 663 746.00 | 2 560 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905 720.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 569 517.00 | |
FW Other purchases and external expenses | | | 1 632 339.00 | |
FX Taxes, duties, and similar payments | | | 9 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 414 320.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 217 418.00 | |
GG - OPERATING RESULT (I - II) | | | 352 099.00 | |
GL Other interest and similar income | | | 1 803.00 | |
GP Total financial income (V) | | | 1 803.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 194.00 | | |
HB Exceptional income from capital transactions | | 68 000.00 | | |
HD Total exceptional income (VII) | | 68 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 000.00 | | |
HK Income tax | 67 576.00 | 119 135.00 | | 67 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 571 319.00 | 4 003 301.00 | | 3 571 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 288 488.00 | 3 617 774.00 | | 3 288 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 832.00 | 385 528.00 | | 282 832.00 |
HP References: Equipment leasing | 296 216.00 | 273 992.00 | | 296 216.00 |
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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 | 2 569 039.00 | | 110 733.00 | 2 569 039.00 |
I4 DECREASES Grand Total | | | 2 679 771.00 | |
IO DECREASES Total including other intangible assets | | | 42 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 637 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 609.00 | | | 42 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 526 430.00 | | 110 733.00 | 2 526 430.00 |
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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 | 1 654 031.00 | 161 074.00 | | 1 654 031.00 |
PE DEPRECIATION Total including other intangible assets | 6 078.00 | 31.00 | | 6 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647 953.00 | 161 043.00 | | 1 647 953.00 |
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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 | 905 720.00 | 1 414 320.00 | 905 720.00 | 905 720.00 |
6T Receivables | 19 067.00 | | | 19 067.00 |
7B Total provisions for depreciation | 19 067.00 | | | 19 067.00 |
7C Grand total | 924 787.00 | 1 414 320.00 | 905 720.00 | 924 787.00 |
UE of which provisions and reversals: - Operating | | 1 414 320.00 | 905 720.00 | |
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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 | 389 421.00 | 389 421.00 | | 389 421.00 |
UX Other trade receivables | 489 878.00 | | | 489 878.00 |
VA Doubtful or disputed receivables | 27 605.00 | | | 27 605.00 |
VB VAT | 157 869.00 | | | 157 869.00 |
VC Group and associates | 1 189 567.00 | | | 1 189 567.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 430 797.00 | 119 742.00 | 311 055.00 | 430 797.00 |
VK Loans repaid during the year | 109 505.00 | | | 109 505.00 |
VM Income taxes | 54 020.00 | | | 54 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 003.00 | | | 21 003.00 |
VS Prepaid expenses | 81 314.00 | | | 81 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 256.00 | 2 021 256.00 | | 2 021 256.00 |
VW VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 533.00 | 516 478.00 | 311 055.00 | 827 533.00 |
