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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AR Technical installations, industrial equipment and tools | 10 745.00 | 6 594.00 | 4 151.00 | 10 745.00 |
AT Other tangible assets | 6 232 331.00 | 3 630 336.00 | 2 601 995.00 | 6 232 331.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
BJ TOTAL (I) | 6 246 714.00 | 3 638 590.00 | 2 608 124.00 | 6 246 714.00 |
BX Customers and related accounts | 873 268.00 | | 873 268.00 | 873 268.00 |
BZ Other receivables | 280 852.00 | | 280 852.00 | 280 852.00 |
CF Cash and cash equivalents | 873 869.00 | | 873 869.00 | 873 869.00 |
CH Prepaid expenses | 5 956.00 | | 5 956.00 | 5 956.00 |
CJ TOTAL (II) | 2 033 944.00 | | 2 033 944.00 | 2 033 944.00 |
CO Grand total (0 to V) | 8 280 658.00 | 3 638 590.00 | 4 642 068.00 | 8 280 658.00 |
CR Shares due in more than one year | 137 741.00 | | | 137 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 390 633.00 | 407 300.00 | | 390 633.00 |
DH Retained earnings | 839.00 | -77.00 | | 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 840.00 | 84 249.00 | | 231 840.00 |
DK Regulated provisions | 423 325.00 | 292 086.00 | | 423 325.00 |
DL TOTAL (I) | 1 156 637.00 | 893 558.00 | | 1 156 637.00 |
DU Loans and Debts from Credit Institutions (3) | 2 192 428.00 | 1 140 255.00 | | 2 192 428.00 |
DX Trade payables and related accounts | 437 288.00 | 450 041.00 | | 437 288.00 |
DY Tax and social security liabilities | 370 931.00 | 423 915.00 | | 370 931.00 |
DZ Fixed asset liabilities and related accounts | 459 896.00 | 381 758.00 | | 459 896.00 |
EA Other liabilities | 24 889.00 | 28 270.00 | | 24 889.00 |
EB Prepaid income (2) | | 3 771.00 | | |
EC TOTAL (IV) | 3 485 431.00 | 2 428 010.00 | | 3 485 431.00 |
EE Grand total (I to V) | 4 642 068.00 | 3 321 568.00 | | 4 642 068.00 |
EG Accrued income and payables due within one year | | 1 819 070.00 | | |
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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 | 5 433 709.00 | | 5 433 709.00 | 5 433 709.00 |
FJ Net sales | 5 433 709.00 | | 5 433 709.00 | 5 433 709.00 |
FO Operating subsidies | | | 7 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 696.00 | |
FQ Other income | | | 325 504.00 | |
FR Total operating income (I) | | | 5 906 358.00 | |
FW Other purchases and external expenses | | | 2 975 089.00 | |
FX Taxes, duties, and similar payments | | | 94 204.00 | |
FY Salaries and Wages | | | 1 410 145.00 | |
FZ Social Security Contributions | | | 371 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 098.00 | |
GE Other Expenses | | | 6 654.00 | |
GF Total Operating Expenses (II) | | | 5 505 718.00 | |
GG - OPERATING RESULT (I - II) | | | 400 640.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 7 179.00 | |
GU Total financial expenses (VI) | | | 7 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 52 906.00 | 104 338.00 | | 52 906.00 |
HD Total exceptional income (VII) | 52 906.00 | 104 338.00 | | 52 906.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 184 145.00 | 67 429.00 | | 184 145.00 |
HH Total exceptional expenses (VIII) | 184 145.00 | 67 519.00 | | 184 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 239.00 | 36 818.00 | | -131 239.00 |
HK Income tax | 30 549.00 | | | 30 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 959 430.00 | 5 008 155.00 | | 5 959 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 727 591.00 | 4 923 906.00 | | 5 727 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 840.00 | 84 249.00 | | 231 840.00 |
HP References: Equipment leasing | 18 656.00 | 113 703.00 | | 18 656.00 |
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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 | 5 707 685.00 | | 1 626 954.00 | 5 707 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 977.00 | |
I4 DECREASES Grand Total | 5 940.00 | 1 081 985.00 | 6 246 714.00 | 5 940.00 |
IO DECREASES Total including other intangible assets | | | 1 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 940.00 | 1 081 985.00 | 6 243 076.00 | 5 940.00 |
KD ACQUISITIONS Total including other intangible assets | 1 660.00 | | | 1 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 704 099.00 | | 1 626 902.00 | 5 704 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925.00 | | 52.00 | 1 925.00 |
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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 | 4 068 185.00 | 648 098.00 | 1 077 693.00 | 4 068 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 066 525.00 | 648 098.00 | 1 077 693.00 | 4 066 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 292 086.00 | 184 145.00 | 52 906.00 | 292 086.00 |
7C Grand total | 292 086.00 | 184 145.00 | 52 906.00 | 292 086.00 |
UJ - Exceptional | | 184 145.00 | 52 906.00 | |
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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 | 437 288.00 | 437 288.00 | | 437 288.00 |
8C Staff and Related Accounts | 106 953.00 | 106 953.00 | | 106 953.00 |
8D Social Security and Other Social Organizations | 123 199.00 | 123 199.00 | | 123 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 459 896.00 | 459 896.00 | | 459 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 889.00 | 24 889.00 | | 24 889.00 |
UT Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
UX Other trade receivables | 873 268.00 | 873 268.00 | | 873 268.00 |
UY Staff and related accounts | 309.00 | 309.00 | | 309.00 |
VB VAT | 77 356.00 | 77 356.00 | | 77 356.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 2 192 185.00 | 787 686.00 | 1 344 561.00 | 2 192 185.00 |
VJ Loans taken out during the year | 1 823 567.00 | | | 1 823 567.00 |
VK Loans repaid during the year | 771 504.00 | | | 771 504.00 |
VM Income taxes | 141 372.00 | 3 631.00 | 137 741.00 | 141 372.00 |
VP Miscellaneous | 47 548.00 | 47 548.00 | | 47 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 690.00 | 9 690.00 | | 9 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 267.00 | 14 267.00 | | 14 267.00 |
VS Prepaid expenses | 5 956.00 | 5 956.00 | | 5 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 053.00 | 1 022 335.00 | 139 718.00 | 1 162 053.00 |
VW VAT | 131 089.00 | 131 089.00 | | 131 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 485 431.00 | 2 080 932.00 | 1 344 561.00 | 3 485 431.00 |
