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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 | 46 608.00 | 46 608.00 | | 46 608.00 |
AR Technical installations, industrial equipment and tools | 589 936.00 | 389 383.00 | 200 552.00 | 589 936.00 |
AT Other tangible assets | 89 942.00 | 71 734.00 | 18 208.00 | 89 942.00 |
AV Fixed assets in progress | 876 407.00 | | 876 407.00 | 876 407.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BF Loans | 50 197.00 | | 50 197.00 | 50 197.00 |
BH Other financial assets | 55 312.00 | | 55 312.00 | 55 312.00 |
BJ TOTAL (I) | 2 801 900.00 | 507 726.00 | 2 294 173.00 | 2 801 900.00 |
BX Customers and related accounts | 3 358 806.00 | 16 038.00 | 3 342 768.00 | 3 358 806.00 |
BZ Other receivables | 1 746 057.00 | | 1 746 057.00 | 1 746 057.00 |
CF Cash and cash equivalents | 1 260 222.00 | | 1 260 222.00 | 1 260 222.00 |
CH Prepaid expenses | 21 597.00 | | 21 597.00 | 21 597.00 |
CJ TOTAL (II) | 6 386 683.00 | 16 038.00 | 6 370 644.00 | 6 386 683.00 |
CO Grand total (0 to V) | 9 188 583.00 | 523 765.00 | 8 664 818.00 | 9 188 583.00 |
CR Shares due in more than one year | 19 206.00 | | | 19 206.00 |
CU Other investments | 1 093 263.00 | | 1 093 263.00 | 1 093 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 960.00 | 899 960.00 | | 899 960.00 |
DB Share, merger, contribution premiums, etc. | 17 440.00 | 17 440.00 | | 17 440.00 |
DD Legal reserve (1) | 89 996.00 | 89 996.00 | | 89 996.00 |
DG Other reserves | 1 169 506.00 | 1 007 079.00 | | 1 169 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 922.00 | 312 426.00 | | 551 922.00 |
DK Regulated provisions | 15 263.00 | 15 207.00 | | 15 263.00 |
DL TOTAL (I) | 2 744 087.00 | 2 342 109.00 | | 2 744 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513 524.00 | 133 818.00 | | 1 513 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 080.00 | 502 731.00 | | 726 080.00 |
DX Trade payables and related accounts | 3 021 764.00 | 2 582 274.00 | | 3 021 764.00 |
DY Tax and social security liabilities | 509 540.00 | 479 983.00 | | 509 540.00 |
DZ Fixed asset liabilities and related accounts | 145 978.00 | | | 145 978.00 |
EA Other liabilities | 3 841.00 | 2 948.00 | | 3 841.00 |
EC TOTAL (IV) | 5 920 729.00 | 3 701 755.00 | | 5 920 729.00 |
EE Grand total (I to V) | 8 664 818.00 | 6 043 865.00 | | 8 664 818.00 |
EG Accrued income and payables due within one year | 4 722 078.00 | 3 620 381.00 | | 4 722 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 149 431.00 | | 12 149 431.00 | 12 149 431.00 |
FG Production sold - services | 103 808.00 | | 103 808.00 | 103 808.00 |
FJ Net sales | 12 253 240.00 | | 12 253 240.00 | 12 253 240.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 253 242.00 | |
FU Purchases of raw materials and other supplies | | | 820.00 | |
FW Other purchases and external expenses | | | 11 414 940.00 | |
FX Taxes, duties, and similar payments | | | 24 256.00 | |
FY Salaries and Wages | | | 411 492.00 | |
FZ Social Security Contributions | | | 158 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 12 033 210.00 | |
GG - OPERATING RESULT (I - II) | | | 220 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 000.00 | |
GK Income from other securities and fixed asset receivables | | | 332.00 | |
GL Other interest and similar income | | | 11 957.00 | |
GP Total financial income (V) | | | 417 289.00 | |
GR Interest and similar expenses | | | 29 233.00 | |
GU Total financial expenses (VI) | | | 29 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 161.00 | | |
HB Exceptional income from capital transactions | | 1 956.00 | | |
HD Total exceptional income (VII) | | 7 118.00 | | |
HE Exceptional expenses on management operations | 109.00 | 57.00 | | 109.00 |
HF Exceptional expenses on capital transactions | | 15 737.00 | | |
HG Exceptional depreciation and provisions | 56.00 | 170.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 166.00 | 15 965.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -8 847.00 | | -166.00 |
HK Income tax | 56 000.00 | 15 576.00 | | 56 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 670 531.00 | 9 827 818.00 | | 12 670 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 118 609.00 | 9 515 392.00 | | 12 118 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 922.00 | 312 426.00 | | 551 922.00 |
HP References: Equipment leasing | 122 303.00 | 109 302.00 | | 122 303.00 |
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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 | 1 847 016.00 | | 1 121 275.00 | 1 847 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 199 005.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 2 755 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 000.00 | 1 556 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 862.00 | | 1 083 424.00 | 672 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 154.00 | | 37 851.00 | 1 174 154.00 |
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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 | 438 197.00 | 22 922.00 | | 438 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 197.00 | 22 922.00 | | 438 197.00 |
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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 | 15 207.00 | 57.00 | | 15 207.00 |
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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 | 3 021 764.00 | 3 021 764.00 | | 3 021 764.00 |
8C Staff and Related Accounts | 50 167.00 | 50 167.00 | | 50 167.00 |
8D Social Security and Other Social Organizations | 49 499.00 | 49 499.00 | | 49 499.00 |
8E Income Taxes | 34 854.00 | 34 854.00 | | 34 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 979.00 | 145 979.00 | | 145 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 841.00 | 3 841.00 | | 3 841.00 |
UT Other financial assets | 55 313.00 | 55 313.00 | | 55 313.00 |
UX Other trade receivables | 3 339 600.00 | 3 339 600.00 | | 3 339 600.00 |
VA Doubtful or disputed receivables | 19 206.00 | | 19 206.00 | 19 206.00 |
VB VAT | 1 105 987.00 | 1 105 987.00 | | 1 105 987.00 |
VC Group and associates | 595 281.00 | 595 281.00 | | 595 281.00 |
VG Loans with a maturity of up to one year at origin | 5 701.00 | 5 701.00 | | 5 701.00 |
VH Loans with a maturity of more than one year at origin | 1 507 823.00 | 309 172.00 | 1 198 651.00 | 1 507 823.00 |
VI Group and Associates | 726 081.00 | 726 081.00 | | 726 081.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 125 145.00 | | | 125 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 286.00 | 8 286.00 | | 8 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 790.00 | 44 790.00 | | 44 790.00 |
VS Prepaid expenses | 21 597.00 | 21 597.00 | | 21 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 231 972.00 | 5 212 766.00 | 19 206.00 | 5 231 972.00 |
VW VAT | 366 734.00 | 366 734.00 | | 366 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 920 729.00 | 4 722 078.00 | 1 198 651.00 | 5 920 729.00 |
Z1 Receivables representing loaned securities | 50 198.00 | 50 198.00 | | 50 198.00 |
