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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 | 2 454.00 | 2 364.00 | 90.00 | 2 454.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 199 250.00 | | 199 250.00 | 199 250.00 |
AP Buildings | 595 364.00 | 165 244.00 | 430 120.00 | 595 364.00 |
AR Technical installations, industrial equipment and tools | 13 881.00 | 10 150.00 | 3 731.00 | 13 881.00 |
AT Other tangible assets | 14 569.00 | 11 609.00 | 2 961.00 | 14 569.00 |
BB Receivables related to investments | 25 462.00 | | 25 462.00 | 25 462.00 |
BH Other financial assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 981 527.00 | 189 366.00 | 792 161.00 | 981 527.00 |
BL Raw materials, supplies | 1 589.00 | | 1 589.00 | 1 589.00 |
BX Customers and related accounts | 649 321.00 | | 649 321.00 | 649 321.00 |
BZ Other receivables | 85 062.00 | | 85 062.00 | 85 062.00 |
CF Cash and cash equivalents | 608 814.00 | | 608 814.00 | 608 814.00 |
CH Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 1 348 138.00 | | 1 348 138.00 | 1 348 138.00 |
CO Grand total (0 to V) | 2 329 665.00 | 189 366.00 | 2 140 299.00 | 2 329 665.00 |
CP Shares due in less than one year | 26 009.00 | | | 26 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 916.00 | 12 300.00 | | 13 916.00 |
DF Regulated reserves (1) | 158 446.00 | 95 602.00 | | 158 446.00 |
DG Other reserves | | -11 474.00 | | |
DH Retained earnings | 9.00 | 11.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 232.00 | 418 960.00 | | 419 232.00 |
DL TOTAL (I) | 591 602.00 | 515 398.00 | | 591 602.00 |
DU Loans and Debts from Credit Institutions (3) | 597 168.00 | 653 526.00 | | 597 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 526.00 | 60 701.00 | | 264 526.00 |
DX Trade payables and related accounts | 534 583.00 | 577 679.00 | | 534 583.00 |
DY Tax and social security liabilities | 149 606.00 | 149 519.00 | | 149 606.00 |
EA Other liabilities | 2 813.00 | 1 207.00 | | 2 813.00 |
EC TOTAL (IV) | 1 548 696.00 | 1 442 633.00 | | 1 548 696.00 |
EE Grand total (I to V) | 2 140 299.00 | 1 958 030.00 | | 2 140 299.00 |
EG Accrued income and payables due within one year | 836 289.00 | 816 402.00 | | 836 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 630 177.00 | | 3 630 177.00 | 3 630 177.00 |
FJ Net sales | 3 630 177.00 | | 3 630 177.00 | 3 630 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 053.00 | |
FQ Other income | | | 36 939.00 | |
FR Total operating income (I) | | | 3 949 169.00 | |
FU Purchases of raw materials and other supplies | | | 313 204.00 | |
FV Inventory change (raw materials and supplies) | | | -196.00 | |
FW Other purchases and external expenses | | | 2 942 789.00 | |
FX Taxes, duties, and similar payments | | | 18 783.00 | |
FY Salaries and Wages | | | 135 621.00 | |
FZ Social Security Contributions | | | 37 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 890.00 | |
GE Other Expenses | | | 28 260.00 | |
GF Total Operating Expenses (II) | | | 3 507 252.00 | |
GG - OPERATING RESULT (I - II) | | | 441 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 22 799.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 22 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282 053.00 | 230 684.00 | | 282 053.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HH Total exceptional expenses (VIII) | 79.00 | 46.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -46.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 949 362.00 | 3 575 912.00 | | 3 949 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 130.00 | 3 156 952.00 | | 3 530 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 232.00 | 418 960.00 | | 419 232.00 |
HP References: Equipment leasing | 25 857.00 | 11 851.00 | | 25 857.00 |
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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 | 981 527.00 | | | 981 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 009.00 | |
I4 DECREASES Grand Total | | | 981 527.00 | |
IO DECREASES Total including other intangible assets | | | 132 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 454.00 | | | 132 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 064.00 | | | 823 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 009.00 | | | 26 009.00 |
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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 | 158 476.00 | 30 890.00 | | 158 476.00 |
PE DEPRECIATION Total including other intangible assets | 2 341.00 | 23.00 | | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 136.00 | 30 867.00 | | 156 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264 526.00 | 89 549.00 | 91 213.00 | 264 526.00 |
8B Suppliers and Related Accounts | 534 583.00 | 534 583.00 | | 534 583.00 |
8C Staff and Related Accounts | 18 648.00 | 18 648.00 | | 18 648.00 |
8D Social Security and Other Social Organizations | 11 866.00 | 11 866.00 | | 11 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
UL Receivables related to investments | 25 462.00 | 25 462.00 | | 25 462.00 |
UT Other financial assets | 547.00 | 547.00 | | 547.00 |
UX Other trade receivables | 649 321.00 | 649 321.00 | | 649 321.00 |
UY Staff and related accounts | 593.00 | 593.00 | | 593.00 |
VB VAT | 84 455.00 | 84 455.00 | | 84 455.00 |
VG Loans with a maturity of up to one year at origin | 1 582.00 | 1 582.00 | | 1 582.00 |
VH Loans with a maturity of more than one year at origin | 595 587.00 | 58 157.00 | 204 969.00 | 595 587.00 |
VK Loans repaid during the year | 56 220.00 | | | 56 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 475.00 | 4 475.00 | | 4 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 3 352.00 | 3 352.00 | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 745.00 | 763 745.00 | | 763 745.00 |
VW VAT | 114 616.00 | 114 616.00 | | 114 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 696.00 | 836 289.00 | 296 182.00 | 1 548 696.00 |
