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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
AP Buildings | 341 249.00 | 118 383.00 | 222 865.00 | 341 249.00 |
AR Technical installations, industrial equipment and tools | 2 666 779.00 | 1 307 208.00 | 1 359 570.00 | 2 666 779.00 |
AT Other tangible assets | 1 558 923.00 | 891 592.00 | 667 331.00 | 1 558 923.00 |
BH Other financial assets | 119 268.00 | | 119 268.00 | 119 268.00 |
BJ TOTAL (I) | 4 689 299.00 | 2 320 263.00 | 2 369 035.00 | 4 689 299.00 |
BX Customers and related accounts | 3 073 706.00 | | 3 073 706.00 | 3 073 706.00 |
BZ Other receivables | 1 448 734.00 | | 1 448 734.00 | 1 448 734.00 |
CF Cash and cash equivalents | 597 131.00 | | 597 131.00 | 597 131.00 |
CH Prepaid expenses | 26 554.00 | | 26 554.00 | 26 554.00 |
CJ TOTAL (II) | 5 146 126.00 | | 5 146 126.00 | 5 146 126.00 |
CO Grand total (0 to V) | 9 835 425.00 | 2 320 263.00 | 7 515 161.00 | 9 835 425.00 |
CR Shares due in more than one year | 964 776.00 | | | 964 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 620.00 | | | 541 620.00 |
DD Legal reserve (1) | 54 162.00 | | | 54 162.00 |
DG Other reserves | 806 782.00 | | | 806 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161 479.00 | | | 1 161 479.00 |
DL TOTAL (I) | 2 564 043.00 | | | 2 564 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 950.00 | | | 1 134 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 2 290 182.00 | | | 2 290 182.00 |
DY Tax and social security liabilities | 914 497.00 | | | 914 497.00 |
DZ Fixed asset liabilities and related accounts | 41 435.00 | | | 41 435.00 |
EA Other liabilities | 130 092.00 | | | 130 092.00 |
EB Prepaid income (2) | 439 941.00 | | | 439 941.00 |
EC TOTAL (IV) | 4 951 118.00 | | | 4 951 118.00 |
EE Grand total (I to V) | 7 515 161.00 | | | 7 515 161.00 |
EG Accrued income and payables due within one year | 3 986 594.00 | | | 3 986 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 655.00 | | | 16 655.00 |
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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 | 724 855.00 | | 724 855.00 | 724 855.00 |
FG Production sold - services | 10 458 976.00 | 306 672.00 | 10 765 648.00 | 10 458 976.00 |
FJ Net sales | 11 183 831.00 | 306 672.00 | 11 490 503.00 | 11 183 831.00 |
FO Operating subsidies | | | 4 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 968.00 | |
FQ Other income | | | 1 933.00 | |
FR Total operating income (I) | | | 11 634 450.00 | |
FS Purchases of goods (including customs duties) | | | 25 495.00 | |
FW Other purchases and external expenses | | | 7 398 134.00 | |
FX Taxes, duties, and similar payments | | | 174 300.00 | |
FY Salaries and Wages | | | 1 480 429.00 | |
FZ Social Security Contributions | | | 383 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 518.00 | |
GF Total Operating Expenses (II) | | | 9 950 489.00 | |
GG - OPERATING RESULT (I - II) | | | 1 683 961.00 | |
GL Other interest and similar income | | | 13 136.00 | |
GP Total financial income (V) | | | 13 136.00 | |
GR Interest and similar expenses | | | 4 313.00 | |
GU Total financial expenses (VI) | | | 4 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 692 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 968.00 | | | 137 968.00 |
HA Exceptional income from management transactions | 63 838.00 | | | 63 838.00 |
HB Exceptional income from capital transactions | 66 984.00 | | | 66 984.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 280 823.00 | | | 280 823.00 |
HE Exceptional expenses on management operations | 237 082.00 | | | 237 082.00 |
HF Exceptional expenses on capital transactions | 71 162.00 | | | 71 162.00 |
HH Total exceptional expenses (VIII) | 308 244.00 | | | 308 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 421.00 | | | -27 421.00 |
HK Income tax | 503 883.00 | | | 503 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 928 410.00 | | | 11 928 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 766 930.00 | | | 10 766 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161 479.00 | | | 1 161 479.00 |
HP References: Equipment leasing | 89 076.00 | | | 89 076.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 13 984.00 | 119 268.00 | |
IO DECREASES Total including other intangible assets | | | 3 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 952.00 | 4 566 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 079.00 | | | 3 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 152 853.00 | | 1 593 051.00 | 3 152 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 576.00 | | 11 676.00 | 121 576.00 |
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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 | 1 953 518.00 | 488 519.00 | 121 774.00 | 1 953 518.00 |
PE DEPRECIATION Total including other intangible assets | 3 079.00 | | | 3 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950 439.00 | 488 519.00 | 121 774.00 | 1 950 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 | 2 290 182.00 | 2 290 182.00 | | 2 290 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 436.00 | 41 436.00 | | 41 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 111.00 | 130 111.00 | | 130 111.00 |
8L Deferred income | 439 941.00 | 439 941.00 | | 439 941.00 |
UT Other financial assets | 119 268.00 | | 119 268.00 | 119 268.00 |
UX Other trade receivables | 3 073 706.00 | 3 073 706.00 | | 3 073 706.00 |
VG Loans with a maturity of up to one year at origin | 16 656.00 | 16 656.00 | | 16 656.00 |
VH Loans with a maturity of more than one year at origin | 1 118 295.00 | 153 772.00 | 804 524.00 | 1 118 295.00 |
VJ Loans taken out during the year | 55 517.00 | | | 55 517.00 |
VP Miscellaneous | 1 448 735.00 | 483 958.00 | 964 776.00 | 1 448 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 914 497.00 | 914 497.00 | | 914 497.00 |
VS Prepaid expenses | 26 554.00 | 26 554.00 | | 26 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 668 263.00 | 3 584 218.00 | 1 084 044.00 | 4 668 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 951 118.00 | 3 986 595.00 | 804 524.00 | 4 951 118.00 |
