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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 | 84 911.00 | 61 213.00 | 23 698.00 | 84 911.00 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AN Land | 87 185.00 | 7 997.00 | 79 188.00 | 87 185.00 |
AP Buildings | 421 550.00 | 406 613.00 | 14 937.00 | 421 550.00 |
AR Technical installations, industrial equipment and tools | 197 908.00 | 188 155.00 | 9 752.00 | 197 908.00 |
AT Other tangible assets | 1 216 723.00 | 1 029 596.00 | 187 127.00 | 1 216 723.00 |
AV Fixed assets in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BD Other fixed assets | 28 022.00 | | 28 022.00 | 28 022.00 |
BF Loans | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 5 043.00 | | 5 043.00 | 5 043.00 |
BJ TOTAL (I) | 2 258 476.00 | 1 693 575.00 | 564 900.00 | 2 258 476.00 |
BL Raw materials, supplies | 76 870.00 | | 76 870.00 | 76 870.00 |
BX Customers and related accounts | 2 035 472.00 | 9 821.00 | 2 025 651.00 | 2 035 472.00 |
BZ Other receivables | 1 312 029.00 | | 1 312 029.00 | 1 312 029.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 270 914.00 | | 270 914.00 | 270 914.00 |
CH Prepaid expenses | 60 039.00 | | 60 039.00 | 60 039.00 |
CJ TOTAL (II) | 3 755 456.00 | 9 821.00 | 3 745 634.00 | 3 755 456.00 |
CO Grand total (0 to V) | 6 013 932.00 | 1 703 396.00 | 4 310 535.00 | 6 013 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 641 848.00 | 641 848.00 | | 641 848.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 742 688.00 | 460 891.00 | | 742 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 592.00 | 281 796.00 | | 96 592.00 |
DJ Investment subsidies | | 93.00 | | |
DK Regulated provisions | 2 355.00 | 11 854.00 | | 2 355.00 |
DL TOTAL (I) | 1 923 484.00 | 1 836 483.00 | | 1 923 484.00 |
DU Loans and Debts from Credit Institutions (3) | 186 570.00 | 52 111.00 | | 186 570.00 |
DX Trade payables and related accounts | 1 039 655.00 | 1 235 325.00 | | 1 039 655.00 |
DY Tax and social security liabilities | 1 129 132.00 | 1 181 134.00 | | 1 129 132.00 |
EA Other liabilities | 31 692.00 | 26 828.00 | | 31 692.00 |
EC TOTAL (IV) | 2 387 050.00 | 2 495 400.00 | | 2 387 050.00 |
EE Grand total (I to V) | 4 310 535.00 | 4 331 884.00 | | 4 310 535.00 |
EG Accrued income and payables due within one year | 2 248 492.00 | 2 463 770.00 | | 2 248 492.00 |
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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 | 27 203.00 | | 27 203.00 | 27 203.00 |
FG Production sold - services | 10 149 072.00 | 339 307.00 | 10 488 379.00 | 10 149 072.00 |
FJ Net sales | 10 176 276.00 | 339 307.00 | 10 515 583.00 | 10 176 276.00 |
FO Operating subsidies | | | 23 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 830.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 10 600 134.00 | |
FS Purchases of goods (including customs duties) | | | 1 057.00 | |
FV Inventory change (raw materials and supplies) | | | 2 558.00 | |
FW Other purchases and external expenses | | | 6 628 778.00 | |
FX Taxes, duties, and similar payments | | | 303 146.00 | |
FY Salaries and Wages | | | 2 495 031.00 | |
FZ Social Security Contributions | | | 1 106 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 092.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 10 618 976.00 | |
GG - OPERATING RESULT (I - II) | | | -18 842.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 13 916.00 | |
GP Total financial income (V) | | | 13 978.00 | |
GR Interest and similar expenses | | | 3 600.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 830.00 | 108 598.00 | | 60 830.00 |
HB Exceptional income from capital transactions | 82 408.00 | 82 410.00 | | 82 408.00 |
HC Reversals of provisions and transfers of expenses | 28 766.00 | 28 825.00 | | 28 766.00 |
HD Total exceptional income (VII) | 111 174.00 | 111 235.00 | | 111 174.00 |
HE Exceptional expenses on management operations | | 2 113.00 | | |
HF Exceptional expenses on capital transactions | 5 018.00 | 15 197.00 | | 5 018.00 |
HG Exceptional depreciation and provisions | 1 099.00 | 5 316.00 | | 1 099.00 |
HH Total exceptional expenses (VIII) | 6 117.00 | 22 627.00 | | 6 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 057.00 | 88 607.00 | | 105 057.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 725 287.00 | 10 882 884.00 | | 10 725 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 628 695.00 | 10 601 088.00 | | 10 628 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 592.00 | 281 796.00 | | 96 592.00 |
HP References: Equipment leasing | 820 984.00 | 759 872.00 | | 820 984.00 |
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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 | 2 193 949.00 | | 210 009.00 | 2 193 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 201.00 | 33 569.00 | |
I4 DECREASES Grand Total | | 145 481.00 | 2 258 476.00 | |
IO DECREASES Total including other intangible assets | | | 298 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 280.00 | 1 926 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 975.00 | | 20 365.00 | 277 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 204.00 | | 187 643.00 | 1 884 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 770.00 | | 2 000.00 | 31 770.00 |
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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 | 1 752 745.00 | 81 092.00 | 140 261.00 | 1 752 745.00 |
PE DEPRECIATION Total including other intangible assets | 54 967.00 | 6 246.00 | | 54 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697 778.00 | 74 846.00 | 140 261.00 | 1 697 778.00 |
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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 | 11 854.00 | 1 099.00 | 10 598.00 | 11 854.00 |
7C Grand total | 11 854.00 | 1 099.00 | 10 598.00 | 11 854.00 |
UJ - Exceptional | | 1 099.00 | 10 598.00 | |
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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 | 1 039 656.00 | 1 039 656.00 | | 1 039 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 692.00 | 31 692.00 | | 31 692.00 |
UP Loans | 503.00 | | 503.00 | 503.00 |
UT Other financial assets | 5 043.00 | | 5 043.00 | 5 043.00 |
UX Other trade receivables | 2 035 473.00 | 2 035 473.00 | | 2 035 473.00 |
VH Loans with a maturity of more than one year at origin | 186 570.00 | 48 012.00 | 138 558.00 | 186 570.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 20 542.00 | | | 20 542.00 |
VP Miscellaneous | 1 312 030.00 | 1 312 030.00 | | 1 312 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129 132.00 | 1 129 132.00 | | 1 129 132.00 |
VS Prepaid expenses | 60 039.00 | 60 039.00 | | 60 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413 088.00 | 3 407 542.00 | 5 546.00 | 3 413 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 051.00 | 2 248 493.00 | 138 558.00 | 2 387 051.00 |
