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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 | 37 980.00 | 36 925.00 | 1 055.00 | 37 980.00 |
AF Concessions, Patents and Similar Rights | 30 101.00 | 17 768.00 | 12 333.00 | 30 101.00 |
AR Technical installations, industrial equipment and tools | 755 555.00 | 510 534.00 | 245 021.00 | 755 555.00 |
AT Other tangible assets | 723 338.00 | 460 833.00 | 262 504.00 | 723 338.00 |
BB Receivables related to investments | 177 129.00 | | 177 129.00 | 177 129.00 |
BH Other financial assets | 58 441.00 | | 58 441.00 | 58 441.00 |
BJ TOTAL (I) | 2 870 305.00 | 1 026 061.00 | 1 844 243.00 | 2 870 305.00 |
BV Advances and down payments on orders | 8 130.00 | | 8 130.00 | 8 130.00 |
BX Customers and related accounts | 1 048 278.00 | | 1 048 278.00 | 1 048 278.00 |
BZ Other receivables | 35 928.00 | | 35 928.00 | 35 928.00 |
CD Marketable securities | 9 337.00 | | 9 337.00 | 9 337.00 |
CF Cash and cash equivalents | 52 836.00 | | 52 836.00 | 52 836.00 |
CH Prepaid expenses | 23 718.00 | | 23 718.00 | 23 718.00 |
CJ TOTAL (II) | 1 178 228.00 | | 1 178 228.00 | 1 178 228.00 |
CO Grand total (0 to V) | 4 048 534.00 | 1 026 061.00 | 3 022 472.00 | 4 048 534.00 |
CP Shares due in less than one year | 177 129.00 | | | 177 129.00 |
CU Other investments | 1 087 759.00 | | 1 087 759.00 | 1 087 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 200.00 | 221 200.00 | | 221 200.00 |
DB Share, merger, contribution premiums, etc. | 109 130.00 | 109 130.00 | | 109 130.00 |
DD Legal reserve (1) | 22 120.00 | 22 120.00 | | 22 120.00 |
DG Other reserves | 538 740.00 | 463 377.00 | | 538 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 267.00 | 105 363.00 | | 77 267.00 |
DK Regulated provisions | 37 999.00 | 37 557.00 | | 37 999.00 |
DL TOTAL (I) | 1 006 457.00 | 958 747.00 | | 1 006 457.00 |
DT Other Bond Issues | 3 253.00 | 2 050.00 | | 3 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555 929.00 | 1 098 418.00 | | 1 555 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 004.00 | 19 646.00 | | 18 004.00 |
DX Trade payables and related accounts | 203 905.00 | 135 563.00 | | 203 905.00 |
DY Tax and social security liabilities | 204 421.00 | 158 739.00 | | 204 421.00 |
EA Other liabilities | 30 502.00 | 9 000.00 | | 30 502.00 |
EB Prepaid income (2) | | 380.00 | | |
EC TOTAL (IV) | 2 016 015.00 | 1 423 797.00 | | 2 016 015.00 |
EE Grand total (I to V) | 3 022 472.00 | 2 382 544.00 | | 3 022 472.00 |
EG Accrued income and payables due within one year | 1 029 691.00 | 1 007 953.00 | | 1 029 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | | | | |
FD Production sold - goods | 24 587.00 | | 24 587.00 | 24 587.00 |
FG Production sold - services | 1 496 197.00 | 198 684.00 | 1 694 882.00 | 1 496 197.00 |
FJ Net sales | 1 520 785.00 | 198 684.00 | 1 719 469.00 | 1 520 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 618.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 943 091.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 1 330 185.00 | |
FX Taxes, duties, and similar payments | | | 26 357.00 | |
FY Salaries and Wages | | | 149 645.00 | |
FZ Social Security Contributions | | | 98 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 646.00 | |
GE Other Expenses | | | 2 855.00 | |
GF Total Operating Expenses (II) | | | 1 919 460.00 | |
GG - OPERATING RESULT (I - II) | | | 23 630.00 | |
GL Other interest and similar income | | | 1 475.00 | |
GP Total financial income (V) | | | 1 475.00 | |
GR Interest and similar expenses | | | 30 191.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 966.00 | 3 187.00 | | 13 966.00 |
HB Exceptional income from capital transactions | 79 300.00 | 504 616.00 | | 79 300.00 |
HC Reversals of provisions and transfers of expenses | 6 577.00 | 7 267.00 | | 6 577.00 |
HD Total exceptional income (VII) | 99 843.00 | 515 071.00 | | 99 843.00 |
HE Exceptional expenses on management operations | 2 019.00 | 10 921.00 | | 2 019.00 |
HF Exceptional expenses on capital transactions | 444.00 | 397 826.00 | | 444.00 |
HG Exceptional depreciation and provisions | 7 018.00 | 9 284.00 | | 7 018.00 |
HH Total exceptional expenses (VIII) | 9 483.00 | 418 032.00 | | 9 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 360.00 | 97 038.00 | | 90 360.00 |
HJ Employee participation in company results | 298.00 | 626.00 | | 298.00 |
HK Income tax | 7 709.00 | 26 606.00 | | 7 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 409.00 | 2 248 254.00 | | 2 044 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 141.00 | 2 142 891.00 | | 1 967 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 267.00 | 105 363.00 | | 77 267.00 |
HP References: Equipment leasing | 657 164.00 | 547 313.00 | | 657 164.00 |
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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 | 2 338 825.00 | | | 2 338 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 980.00 | | | 37 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 323 330.00 | |
I4 DECREASES Grand Total | | | 2 870 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 980.00 | |
IO DECREASES Total including other intangible assets | | | 30 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 478 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 435.00 | | | 26 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 461.00 | | | 1 208 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 949.00 | | | 1 065 949.00 |
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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 | 737 771.00 | 311 647.00 | 23 355.00 | 737 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 265.00 | 12 660.00 | | 24 265.00 |
PE DEPRECIATION Total including other intangible assets | 8 821.00 | 8 947.00 | | 8 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 685.00 | 290 039.00 | 23 355.00 | 704 685.00 |
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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 | 37 558.00 | 7 019.00 | 6 577.00 | 37 558.00 |
7C Grand total | 37 558.00 | 7 019.00 | 6 577.00 | 37 558.00 |
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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 | 203 905.00 | 203 905.00 | | 203 905.00 |
8C Staff and Related Accounts | 8 059.00 | 8 059.00 | | 8 059.00 |
8D Social Security and Other Social Organizations | 28 479.00 | 28 479.00 | | 28 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 502.00 | 30 502.00 | | 30 502.00 |
UL Receivables related to investments | 177 129.00 | 177 129.00 | | 177 129.00 |
UT Other financial assets | 58 441.00 | | | 58 441.00 |
UX Other trade receivables | 1 048 278.00 | | | 1 048 278.00 |
VB VAT | 14 055.00 | | | 14 055.00 |
VC Group and associates | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 3 253.00 | 3 253.00 | | 3 253.00 |
VH Loans with a maturity of more than one year at origin | 1 555 929.00 | 303 809.00 | 1 014 374.00 | 1 555 929.00 |
VI Group and Associates | 18 004.00 | 18 004.00 | | 18 004.00 |
VJ Loans taken out during the year | 770 000.00 | | | 770 000.00 |
VK Loans repaid during the year | 312 580.00 | | | 312 580.00 |
VM Income taxes | 21 373.00 | | | 21 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 838.00 | 17 838.00 | | 17 838.00 |
VS Prepaid expenses | 23 718.00 | | | 23 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 495.00 | 1 285 054.00 | 58 441.00 | 1 343 495.00 |
VW VAT | 150 045.00 | 150 045.00 | | 150 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 015.00 | 763 894.00 | 1 014 374.00 | 2 016 015.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
