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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 395.00 | 10 137.00 | 9 258.00 | 19 395.00 |
AT Other tangible assets | 2 883 127.00 | 1 989 971.00 | 893 156.00 | 2 883 127.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 6 491.00 | | 6 491.00 | 6 491.00 |
BJ TOTAL (I) | 2 918 013.00 | 2 000 108.00 | 917 905.00 | 2 918 013.00 |
BX Customers and related accounts | 735 925.00 | | 735 925.00 | 735 925.00 |
BZ Other receivables | 237 951.00 | | 237 951.00 | 237 951.00 |
CF Cash and cash equivalents | 199 518.00 | | 199 518.00 | 199 518.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 1 174 461.00 | | 1 174 461.00 | 1 174 461.00 |
CO Grand total (0 to V) | 4 092 474.00 | 2 000 108.00 | 2 092 367.00 | 4 092 474.00 |
CR Shares due in more than one year | 45 886.00 | | | 45 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 380 200.00 | 393 400.00 | | 380 200.00 |
DH Retained earnings | 91.00 | 48.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 963.00 | 186 844.00 | | 77 963.00 |
DK Regulated provisions | 228 264.00 | 223 447.00 | | 228 264.00 |
DL TOTAL (I) | 851 518.00 | 968 738.00 | | 851 518.00 |
DU Loans and Debts from Credit Institutions (3) | 667 254.00 | 747 175.00 | | 667 254.00 |
DX Trade payables and related accounts | 268 238.00 | 173 554.00 | | 268 238.00 |
DY Tax and social security liabilities | 291 886.00 | 294 283.00 | | 291 886.00 |
DZ Fixed asset liabilities and related accounts | | 34 025.00 | | |
EA Other liabilities | 13 471.00 | 526.00 | | 13 471.00 |
EC TOTAL (IV) | 1 240 849.00 | 1 249 563.00 | | 1 240 849.00 |
EE Grand total (I to V) | 2 092 367.00 | 2 218 301.00 | | 2 092 367.00 |
EG Accrued income and payables due within one year | 921 573.00 | 876 757.00 | | 921 573.00 |
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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 | 3 588 553.00 | | 3 588 553.00 | 3 588 553.00 |
FJ Net sales | 3 588 553.00 | | 3 588 553.00 | 3 588 553.00 |
FO Operating subsidies | | | 2 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 558.00 | |
FQ Other income | | | 3 701.00 | |
FR Total operating income (I) | | | 3 694 082.00 | |
FW Other purchases and external expenses | | | 1 926 520.00 | |
FX Taxes, duties, and similar payments | | | 45 878.00 | |
FY Salaries and Wages | | | 982 469.00 | |
FZ Social Security Contributions | | | 250 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 581.00 | |
GE Other Expenses | | | 6 340.00 | |
GF Total Operating Expenses (II) | | | 3 580 708.00 | |
GG - OPERATING RESULT (I - II) | | | 113 374.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 3 091.00 | |
GU Total financial expenses (VI) | | | 3 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 39 409.00 | 42 344.00 | | 39 409.00 |
HD Total exceptional income (VII) | 39 409.00 | 42 344.00 | | 39 409.00 |
HE Exceptional expenses on management operations | 173.00 | 502.00 | | 173.00 |
HG Exceptional depreciation and provisions | 44 226.00 | 56 073.00 | | 44 226.00 |
HH Total exceptional expenses (VIII) | 44 399.00 | 56 575.00 | | 44 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 990.00 | -14 231.00 | | -4 990.00 |
HK Income tax | 27 654.00 | 53 081.00 | | 27 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 733 815.00 | 3 738 840.00 | | 3 733 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 655 853.00 | 3 551 996.00 | | 3 655 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 963.00 | 186 844.00 | | 77 963.00 |
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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 | 2 625 164.00 | | 371 698.00 | 2 625 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 491.00 | |
I4 DECREASES Grand Total | | 78 849.00 | 2 918 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 849.00 | 2 902 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609 848.00 | | 371 523.00 | 2 609 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 316.00 | | 175.00 | 15 316.00 |
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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 | 1 710 376.00 | 368 581.00 | 78 849.00 | 1 710 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 376.00 | 368 581.00 | 78 849.00 | 1 710 376.00 |
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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 | 223 447.00 | 44 226.00 | 39 409.00 | 223 447.00 |
7C Grand total | 223 447.00 | 44 226.00 | 39 409.00 | 223 447.00 |
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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 | 268 238.00 | 268 238.00 | | 268 238.00 |
8C Staff and Related Accounts | 58 139.00 | 58 139.00 | | 58 139.00 |
8D Social Security and Other Social Organizations | 78 578.00 | 78 578.00 | | 78 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 471.00 | 13 471.00 | | 13 471.00 |
UT Other financial assets | 6 491.00 | | 6 491.00 | 6 491.00 |
UX Other trade receivables | 735 925.00 | 735 925.00 | | 735 925.00 |
VB VAT | 39 619.00 | 39 619.00 | | 39 619.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 667 167.00 | 347 891.00 | 319 276.00 | 667 167.00 |
VJ Loans taken out during the year | 345 600.00 | | | 345 600.00 |
VK Loans repaid during the year | 425 518.00 | | | 425 518.00 |
VM Income taxes | 45 886.00 | | 45 886.00 | 45 886.00 |
VP Miscellaneous | 41 365.00 | 41 365.00 | | 41 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 081.00 | 11 081.00 | | 11 081.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 434.00 | 929 057.00 | 52 377.00 | 981 434.00 |
VW VAT | 154 811.00 | 154 811.00 | | 154 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 849.00 | 921 573.00 | 319 276.00 | 1 240 849.00 |
