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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 | 8 503.00 | 8 345.00 | 158.00 | 8 503.00 |
AH Goodwill | 510 453.00 | | 510 453.00 | 510 453.00 |
AN Land | 637 500.00 | | 637 500.00 | 637 500.00 |
AP Buildings | 5 111 575.00 | 1 434 115.00 | 3 677 459.00 | 5 111 575.00 |
AR Technical installations, industrial equipment and tools | 1 277 547.00 | 761 676.00 | 515 870.00 | 1 277 547.00 |
AT Other tangible assets | 116 792.00 | 103 232.00 | 13 560.00 | 116 792.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 7 662 642.00 | 2 307 369.00 | 5 355 273.00 | 7 662 642.00 |
BT Goods | 22 244.00 | | 22 244.00 | 22 244.00 |
BX Customers and related accounts | 142 736.00 | | 142 736.00 | 142 736.00 |
BZ Other receivables | 239 878.00 | | 239 878.00 | 239 878.00 |
CF Cash and cash equivalents | 578 833.00 | | 578 833.00 | 578 833.00 |
CH Prepaid expenses | 43 796.00 | | 43 796.00 | 43 796.00 |
CJ TOTAL (II) | 1 027 487.00 | | 1 027 487.00 | 1 027 487.00 |
CO Grand total (0 to V) | 8 690 130.00 | 2 307 369.00 | 6 382 760.00 | 8 690 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 149 088.00 | | | 2 149 088.00 |
DD Legal reserve (1) | 25.00 | | | 25.00 |
DF Regulated reserves (1) | 12 696.00 | | | 12 696.00 |
DH Retained earnings | -1 224 546.00 | | | -1 224 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 474.00 | | | 83 474.00 |
DL TOTAL (I) | 1 020 737.00 | | | 1 020 737.00 |
DP Provisions for Risks | 14 500.00 | | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 184 905.00 | | | 4 184 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 871.00 | | | 212 871.00 |
DW Advances and down payments received on current orders | 31 143.00 | | | 31 143.00 |
DX Trade payables and related accounts | 310 686.00 | | | 310 686.00 |
DY Tax and social security liabilities | 495 306.00 | | | 495 306.00 |
DZ Fixed asset liabilities and related accounts | 9 663.00 | | | 9 663.00 |
EA Other liabilities | 102 949.00 | | | 102 949.00 |
EC TOTAL (IV) | 5 347 523.00 | | | 5 347 523.00 |
EE Grand total (I to V) | 6 382 760.00 | | | 6 382 760.00 |
EF Of which regulated reserve for long-term capital gains | 12 696.00 | | | 12 696.00 |
EG Accrued income and payables due within one year | 1 476 107.00 | | | 1 476 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 081.00 | | | 4 081.00 |
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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 | -7 096.00 | | -7 096.00 | -7 096.00 |
FG Production sold - services | 3 941 806.00 | | 3 941 806.00 | 3 941 806.00 |
FJ Net sales | 3 934 710.00 | | 3 934 710.00 | 3 934 710.00 |
FN Capitalized production | | | 25 446.00 | |
FO Operating subsidies | | | 36 923.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 3 997 263.00 | |
FS Purchases of goods (including customs duties) | | | 309 655.00 | |
FT Inventory change (goods) | | | -7 724.00 | |
FU Purchases of raw materials and other supplies | | | 54 105.00 | |
FW Other purchases and external expenses | | | 974 860.00 | |
FX Taxes, duties, and similar payments | | | 295 369.00 | |
FY Salaries and Wages | | | 1 194 633.00 | |
FZ Social Security Contributions | | | 391 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 500.00 | |
GE Other Expenses | | | 185 649.00 | |
GF Total Operating Expenses (II) | | | 3 825 767.00 | |
GG - OPERATING RESULT (I - II) | | | 171 497.00 | |
GR Interest and similar expenses | | | 94 386.00 | |
GU Total financial expenses (VI) | | | 94 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 181 885.00 | | | 181 885.00 |
HA Exceptional income from management transactions | 6 414.00 | | | 6 414.00 |
HD Total exceptional income (VII) | 6 414.00 | | | 6 414.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 364.00 | | | 6 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 003 677.00 | | | 4 003 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920 203.00 | | | 3 920 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 474.00 | | | 83 474.00 |
HP References: Equipment leasing | 6 568.00 | | | 6 568.00 |
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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 | 7 553 082.00 | | 110 311.00 | 7 553 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273.00 | |
I4 DECREASES Grand Total | 750.00 | | 7 662 642.00 | 750.00 |
IO DECREASES Total including other intangible assets | | | 518 956.00 | |
IY DECREASES Total Tangible Fixed Assets | 750.00 | | 7 143 413.00 | 750.00 |
KD ACQUISITIONS Total including other intangible assets | 517 692.00 | | 1 263.00 | 517 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 035 116.00 | | 109 047.00 | 7 035 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273.00 | | | 273.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 750.00 | | | 750.00 |
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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 | 1 893 814.00 | 413 555.00 | | 1 893 814.00 |
PE DEPRECIATION Total including other intangible assets | 7 240.00 | 1 106.00 | | 7 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886 574.00 | 412 449.00 | | 1 886 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 500.00 | | |
7C Grand total | | 14 500.00 | | |
UE of which provisions and reversals: - Operating | | 14 500.00 | | |
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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 | 310 686.00 | 310 686.00 | | 310 686.00 |
8C Staff and Related Accounts | 200 389.00 | 200 389.00 | | 200 389.00 |
8D Social Security and Other Social Organizations | 215 778.00 | 215 778.00 | | 215 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 663.00 | 9 663.00 | | 9 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 949.00 | 102 949.00 | | 102 949.00 |
UT Other financial assets | 273.00 | | | 273.00 |
UX Other trade receivables | 142 736.00 | | | 142 736.00 |
UY Staff and related accounts | 475.00 | | | 475.00 |
UZ Social Security, other social security organizations | 14 573.00 | | | 14 573.00 |
VB VAT | 27 073.00 | | | 27 073.00 |
VG Loans with a maturity of up to one year at origin | 4 081.00 | 4 081.00 | | 4 081.00 |
VH Loans with a maturity of more than one year at origin | 4 180 824.00 | 309 408.00 | 1 273 655.00 | 4 180 824.00 |
VI Group and Associates | 212 871.00 | 212 871.00 | | 212 871.00 |
VK Loans repaid during the year | 305 978.00 | | | 305 978.00 |
VM Income taxes | 68 170.00 | | | 68 170.00 |
VN Other taxes, similar payments | 46 361.00 | | | 46 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 683.00 | 52 683.00 | | 52 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 226.00 | | | 83 226.00 |
VS Prepaid expenses | 43 796.00 | | | 43 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 684.00 | 426 410.00 | 273.00 | 426 684.00 |
VW VAT | 26 455.00 | 26 455.00 | | 26 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 316 380.00 | 1 444 963.00 | 1 273 655.00 | 5 316 380.00 |
