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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 | 11 886.00 | 11 886.00 | | 11 886.00 |
AJ Other Intangible Assets | 6 088.00 | | 6 088.00 | 6 088.00 |
AR Technical installations, industrial equipment and tools | 1 840 175.00 | 1 280 153.00 | 560 022.00 | 1 840 175.00 |
AT Other tangible assets | 78 819.00 | 58 315.00 | 20 504.00 | 78 819.00 |
AV Fixed assets in progress | 218 486.00 | | 218 486.00 | 218 486.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 158 453.00 | 1 350 354.00 | 808 099.00 | 2 158 453.00 |
BX Customers and related accounts | 510 492.00 | 38 114.00 | 472 379.00 | 510 492.00 |
BZ Other receivables | 98 431.00 | | 98 431.00 | 98 431.00 |
CF Cash and cash equivalents | 192 759.00 | | 192 759.00 | 192 759.00 |
CH Prepaid expenses | 68 606.00 | | 68 606.00 | 68 606.00 |
CJ TOTAL (II) | 870 288.00 | 38 114.00 | 832 175.00 | 870 288.00 |
CO Grand total (0 to V) | 3 028 741.00 | 1 388 467.00 | 1 640 274.00 | 3 028 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 419 552.00 | 262 921.00 | | 419 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 865.00 | 156 630.00 | | 120 865.00 |
DK Regulated provisions | 10 025.00 | 26 140.00 | | 10 025.00 |
DL TOTAL (I) | 591 142.00 | 486 392.00 | | 591 142.00 |
DU Loans and Debts from Credit Institutions (3) | 320 063.00 | 179 358.00 | | 320 063.00 |
DX Trade payables and related accounts | 156 713.00 | 149 943.00 | | 156 713.00 |
DY Tax and social security liabilities | 250 947.00 | 253 361.00 | | 250 947.00 |
DZ Fixed asset liabilities and related accounts | | 73 936.00 | | |
EA Other liabilities | 16 825.00 | 12 264.00 | | 16 825.00 |
EB Prepaid income (2) | 304 584.00 | 312 415.00 | | 304 584.00 |
EC TOTAL (IV) | 1 049 132.00 | 981 277.00 | | 1 049 132.00 |
EE Grand total (I to V) | 1 640 274.00 | 1 467 669.00 | | 1 640 274.00 |
EG Accrued income and payables due within one year | 820 717.00 | 958 029.00 | | 820 717.00 |
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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 | 2 029 855.00 | | 2 029 855.00 | 2 029 855.00 |
FJ Net sales | 2 029 855.00 | | 2 029 855.00 | 2 029 855.00 |
FN Capitalized production | | | 4 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 663.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 044 313.00 | |
FU Purchases of raw materials and other supplies | | | 94 161.00 | |
FW Other purchases and external expenses | | | 1 182 667.00 | |
FX Taxes, duties, and similar payments | | | 19 170.00 | |
FY Salaries and Wages | | | 350 040.00 | |
FZ Social Security Contributions | | | 127 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 216.00 | |
GE Other Expenses | | | 4 144.00 | |
GF Total Operating Expenses (II) | | | 1 893 676.00 | |
GG - OPERATING RESULT (I - II) | | | 150 637.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 768.00 | 18 870.00 | | 5 768.00 |
A4 Equity method investments | 235.00 | | | 235.00 |
HC Reversals of provisions and transfers of expenses | 16 115.00 | 20 179.00 | | 16 115.00 |
HD Total exceptional income (VII) | 16 115.00 | 20 179.00 | | 16 115.00 |
HE Exceptional expenses on management operations | 675.00 | 369.00 | | 675.00 |
HG Exceptional depreciation and provisions | | 839.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 1 208.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 440.00 | 18 971.00 | | 15 440.00 |
HK Income tax | 43 796.00 | 68 164.00 | | 43 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 179.00 | 2 089 184.00 | | 2 061 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 314.00 | 1 932 553.00 | | 1 940 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 865.00 | 156 630.00 | | 120 865.00 |
HP References: Equipment leasing | 7 545.00 | 3 924.00 | | 7 545.00 |
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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 | 1 653 398.00 | | 505 054.00 | 1 653 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 2 158 452.00 | |
IO DECREASES Total including other intangible assets | | | 17 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 137 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 886.00 | | 6 088.00 | 11 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 513.00 | | 498 966.00 | 1 638 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 249 741.00 | 100 612.00 | | 1 249 741.00 |
PE DEPRECIATION Total including other intangible assets | 11 886.00 | | | 11 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 856.00 | 100 612.00 | | 1 237 856.00 |
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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 | 26 140.00 | | 16 115.00 | 26 140.00 |
6T Receivables | 26 793.00 | 15 216.00 | 3 896.00 | 26 793.00 |
7B Total provisions for depreciation | 26 793.00 | 15 216.00 | 3 896.00 | 26 793.00 |
7C Grand total | 52 933.00 | 15 216.00 | 20 011.00 | 52 933.00 |
UE of which provisions and reversals: - Operating | | 15 216.00 | 3 896.00 | |
UG - Financial | | | 16 115.00 | |
UJ - Exceptional | | | 16 115.00 | |
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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 | 156 713.00 | 156 713.00 | | 156 713.00 |
8C Staff and Related Accounts | 68 654.00 | 68 654.00 | | 68 654.00 |
8D Social Security and Other Social Organizations | 62 310.00 | 62 310.00 | | 62 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 825.00 | 16 825.00 | | 16 825.00 |
8L Deferred income | 304 584.00 | 304 584.00 | | 304 584.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 453 685.00 | 453 685.00 | | 453 685.00 |
VA Doubtful or disputed receivables | 56 807.00 | 56 807.00 | | 56 807.00 |
VB VAT | 7 885.00 | 7 885.00 | | 7 885.00 |
VC Group and associates | 89 614.00 | 89 614.00 | | 89 614.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 319 957.00 | 91 542.00 | 228 415.00 | 319 957.00 |
VK Loans repaid during the year | 155 983.00 | | | 155 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 765.00 | 7 765.00 | | 7 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 68 606.00 | 68 606.00 | | 68 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 530.00 | 677 530.00 | 3 000.00 | 680 530.00 |
VW VAT | 112 218.00 | 112 218.00 | | 112 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 132.00 | 820 717.00 | 228 415.00 | 1 049 132.00 |
