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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 | 8 883.00 | 5 921.00 | 2 962.00 | 8 883.00 |
AP Buildings | 154 583.00 | 75 345.00 | 79 238.00 | 154 583.00 |
AR Technical installations, industrial equipment and tools | 5 488 825.00 | 3 148 091.00 | 2 340 734.00 | 5 488 825.00 |
AT Other tangible assets | 811 781.00 | 512 307.00 | 299 474.00 | 811 781.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 6 465 272.00 | 3 741 664.00 | 2 723 608.00 | 6 465 272.00 |
BL Raw materials, supplies | 10 456.00 | | 10 456.00 | 10 456.00 |
BT Goods | 352 230.00 | 20 226.00 | 332 004.00 | 352 230.00 |
BX Customers and related accounts | 1 782 131.00 | 67 629.00 | 1 714 501.00 | 1 782 131.00 |
BZ Other receivables | 174 282.00 | | 174 282.00 | 174 282.00 |
CF Cash and cash equivalents | 355 467.00 | | 355 467.00 | 355 467.00 |
CH Prepaid expenses | 46 372.00 | | 46 372.00 | 46 372.00 |
CJ TOTAL (II) | 2 720 938.00 | 87 856.00 | 2 633 083.00 | 2 720 938.00 |
CO Grand total (0 to V) | 9 186 210.00 | 3 829 519.00 | 5 356 691.00 | 9 186 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 37 462.00 | 21 958.00 | | 37 462.00 |
DG Other reserves | 711 776.00 | 417 204.00 | | 711 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 448.00 | 310 076.00 | | 359 448.00 |
DK Regulated provisions | 406 118.00 | 270 054.00 | | 406 118.00 |
DL TOTAL (I) | 2 014 804.00 | 1 519 291.00 | | 2 014 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 706.00 | 1 052 270.00 | | 1 151 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 892.00 | 789 293.00 | | 753 892.00 |
DX Trade payables and related accounts | 1 074 454.00 | 702 788.00 | | 1 074 454.00 |
DY Tax and social security liabilities | 335 364.00 | 319 170.00 | | 335 364.00 |
EA Other liabilities | 26 471.00 | 43 262.00 | | 26 471.00 |
EC TOTAL (IV) | 3 341 887.00 | 2 906 783.00 | | 3 341 887.00 |
EE Grand total (I to V) | 5 356 691.00 | 4 426 074.00 | | 5 356 691.00 |
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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 | 1 138 067.00 | | 1 138 067.00 | 1 138 067.00 |
FG Production sold - services | 6 521 429.00 | | 6 521 429.00 | 6 521 429.00 |
FJ Net sales | 7 659 497.00 | | 7 659 497.00 | 7 659 497.00 |
FN Capitalized production | | | 134 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 610.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 7 910 028.00 | |
FS Purchases of goods (including customs duties) | | | 719 400.00 | |
FT Inventory change (goods) | | | -39 066.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FV Inventory change (raw materials and supplies) | | | -2 812.00 | |
FW Other purchases and external expenses | | | 4 075 619.00 | |
FX Taxes, duties, and similar payments | | | 104 241.00 | |
FY Salaries and Wages | | | 1 151 622.00 | |
FZ Social Security Contributions | | | 452 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 905.00 | |
GE Other Expenses | | | 18 946.00 | |
GF Total Operating Expenses (II) | | | 7 388 413.00 | |
GG - OPERATING RESULT (I - II) | | | 521 615.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 519.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | 20 375.00 | |
GU Total financial expenses (VI) | | | 20 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 209.00 | 55 782.00 | | 75 209.00 |
HA Exceptional income from management transactions | | 57 324.00 | | |
HB Exceptional income from capital transactions | 137 898.00 | 187 455.00 | | 137 898.00 |
HC Reversals of provisions and transfers of expenses | 59 862.00 | 78 501.00 | | 59 862.00 |
HD Total exceptional income (VII) | 197 759.00 | 323 279.00 | | 197 759.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 62 363.00 | 46 239.00 | | 62 363.00 |
HG Exceptional depreciation and provisions | 195 926.00 | 220 833.00 | | 195 926.00 |
HH Total exceptional expenses (VIII) | 258 350.00 | 267 073.00 | | 258 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 590.00 | 56 206.00 | | -60 590.00 |
HK Income tax | 82 019.00 | 75 562.00 | | 82 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 108 605.00 | 7 379 264.00 | | 8 108 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 749 157.00 | 7 069 188.00 | | 7 749 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 448.00 | 310 076.00 | | 359 448.00 |
HP References: Equipment leasing | 949 960.00 | 870 376.00 | | 949 960.00 |
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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 | 5 235 398.00 | | 1 405 267.00 | 5 235 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 766.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 175 393.00 | 6 465 272.00 | |
IO DECREASES Total including other intangible assets | | | 8 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 627.00 | 6 455 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 410.00 | | 3 473.00 | 5 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 227 022.00 | | 1 401 794.00 | 5 227 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 966.00 | | | 2 966.00 |
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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 | 2 992 281.00 | 860 647.00 | 111 264.00 | 2 992 281.00 |
PE DEPRECIATION Total including other intangible assets | 5 237.00 | 685.00 | | 5 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 987 044.00 | 859 962.00 | 111 264.00 | 2 987 044.00 |
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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 | 270 054.00 | 195 926.00 | 59 862.00 | 270 054.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
6N Inventories and work in progress | 22 961.00 | 20 226.00 | 22 961.00 | 22 961.00 |
6T Receivables | 58 391.00 | 26 678.00 | 17 440.00 | 58 391.00 |
7B Total provisions for depreciation | 81 352.00 | 46 905.00 | 40 401.00 | 81 352.00 |
7C Grand total | 351 406.00 | 242 831.00 | 100 263.00 | 351 406.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 40 401.00 | | |
UJ - Exceptional | | 59 862.00 | | |
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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 | 1 074 454.00 | 1 074 454.00 | | 1 074 454.00 |
8C Staff and Related Accounts | 114 104.00 | 114 104.00 | | 114 104.00 |
8D Social Security and Other Social Organizations | 173 871.00 | 173 871.00 | | 173 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 471.00 | 26 471.00 | | 26 471.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 1 698 173.00 | 1 698 173.00 | | 1 698 173.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 83 958.00 | | 83 958.00 | 83 958.00 |
VB VAT | 42 498.00 | 42 498.00 | | 42 498.00 |
VC Group and associates | 120 709.00 | 120 709.00 | | 120 709.00 |
VH Loans with a maturity of more than one year at origin | 1 151 706.00 | 451 259.00 | 700 446.00 | 1 151 706.00 |
VI Group and Associates | 753 892.00 | 753 892.00 | | 753 892.00 |
VJ Loans taken out during the year | 579 000.00 | | | 579 000.00 |
VK Loans repaid during the year | 479 910.00 | | | 479 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 219.00 | 6 219.00 | | 6 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 776.00 | 10 776.00 | | 10 776.00 |
VS Prepaid expenses | 46 372.00 | 46 372.00 | | 46 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 985.00 | 1 918 827.00 | 85 158.00 | 2 003 985.00 |
VW VAT | 41 171.00 | 41 171.00 | | 41 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 341 887.00 | 2 641 441.00 | 700 446.00 | 3 341 887.00 |
