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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 | 9 218.00 | 3 345.00 | 5 873.00 | 9 218.00 |
AN Land | 52 495.00 | 52 495.00 | | 52 495.00 |
AR Technical installations, industrial equipment and tools | 2 200 504.00 | 1 703 818.00 | 496 686.00 | 2 200 504.00 |
AT Other tangible assets | 2 811 758.00 | 2 218 281.00 | 593 477.00 | 2 811 758.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 87 162.00 | | 87 162.00 | 87 162.00 |
BJ TOTAL (I) | 5 181 239.00 | 3 977 939.00 | 1 203 300.00 | 5 181 239.00 |
BT Goods | 39 466.00 | | 39 466.00 | 39 466.00 |
BX Customers and related accounts | 151 132.00 | 44 052.00 | 107 079.00 | 151 132.00 |
BZ Other receivables | 652 943.00 | | 652 943.00 | 652 943.00 |
CF Cash and cash equivalents | 64 791.00 | | 64 791.00 | 64 791.00 |
CH Prepaid expenses | 72 749.00 | | 72 749.00 | 72 749.00 |
CJ TOTAL (II) | 981 081.00 | 44 052.00 | 937 029.00 | 981 081.00 |
CO Grand total (0 to V) | 6 162 320.00 | 4 021 991.00 | 2 140 329.00 | 6 162 320.00 |
CU Other investments | 20 059.00 | | 20 059.00 | 20 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 4 057.00 | 4 057.00 | | 4 057.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 50 011.00 | 367 240.00 | | 50 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 257.00 | 180 771.00 | | 143 257.00 |
DL TOTAL (I) | 571 324.00 | 926 068.00 | | 571 324.00 |
DP Provisions for Risks | 31 154.00 | 46 272.00 | | 31 154.00 |
DR TOTAL (IV) | 31 154.00 | 46 272.00 | | 31 154.00 |
DU Loans and Debts from Credit Institutions (3) | 797 389.00 | 711 711.00 | | 797 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 809.00 | | 827.00 |
DW Advances and down payments received on current orders | 20.00 | 106.00 | | 20.00 |
DX Trade payables and related accounts | 393 478.00 | 682 298.00 | | 393 478.00 |
DY Tax and social security liabilities | 331 240.00 | 385 248.00 | | 331 240.00 |
DZ Fixed asset liabilities and related accounts | | 3 570.00 | | |
EA Other liabilities | 14 898.00 | 6 095.00 | | 14 898.00 |
EC TOTAL (IV) | 1 537 851.00 | 1 789 837.00 | | 1 537 851.00 |
EE Grand total (I to V) | 2 140 329.00 | 2 762 176.00 | | 2 140 329.00 |
EG Accrued income and payables due within one year | 1 180 785.00 | 1 442 928.00 | | 1 180 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107 989.00 | | |
EI Including equity loans | 827.00 | | | 827.00 |
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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 | | | 630 877.00 | |
FG Production sold - services | | | 2 990 746.00 | |
FJ Net sales | | | 3 621 623.00 | |
FO Operating subsidies | | | 54 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 584.00 | |
FQ Other income | | | 2 822.00 | |
FR Total operating income (I) | | | 3 767 220.00 | |
FS Purchases of goods (including customs duties) | | | 284 107.00 | |
FT Inventory change (goods) | | | -9 323.00 | |
FW Other purchases and external expenses | | | 1 676 525.00 | |
FX Taxes, duties, and similar payments | | | 106 301.00 | |
FY Salaries and Wages | | | 863 113.00 | |
FZ Social Security Contributions | | | 246 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 154.00 | |
GE Other Expenses | | | 17 340.00 | |
GF Total Operating Expenses (II) | | | 3 561 185.00 | |
GG - OPERATING RESULT (I - II) | | | 206 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 414.00 | |
GP Total financial income (V) | | | 10 414.00 | |
GR Interest and similar expenses | | | 10 382.00 | |
GU Total financial expenses (VI) | | | 10 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 559.00 | 25 691.00 | | 9 559.00 |
HB Exceptional income from capital transactions | 86 482.00 | 128 511.00 | | 86 482.00 |
HD Total exceptional income (VII) | 96 042.00 | 154 202.00 | | 96 042.00 |
HE Exceptional expenses on management operations | 12 967.00 | 17 582.00 | | 12 967.00 |
HF Exceptional expenses on capital transactions | 92 053.00 | 83 379.00 | | 92 053.00 |
HH Total exceptional expenses (VIII) | 105 019.00 | 100 962.00 | | 105 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 978.00 | 53 241.00 | | -8 978.00 |
HK Income tax | 53 834.00 | 65 323.00 | | 53 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 873 676.00 | 3 938 321.00 | | 3 873 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 420.00 | 3 757 551.00 | | 3 730 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 257.00 | 180 771.00 | | 143 257.00 |
HP References: Equipment leasing | 17 741.00 | 7 735.00 | | 17 741.00 |
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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 | 4 927 045.00 | | 538 263.00 | 4 927 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 264.00 | |
I4 DECREASES Grand Total | | 284 069.00 | 5 181 239.00 | |
IO DECREASES Total including other intangible assets | | | 9 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 069.00 | 5 064 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 218.00 | | | 9 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 810 563.00 | | 538 263.00 | 4 810 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 264.00 | | | 107 264.00 |
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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 | 3 826 860.00 | 343 095.00 | 192 017.00 | 3 826 860.00 |
PE DEPRECIATION Total including other intangible assets | 2 970.00 | 375.00 | | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 823 890.00 | 342 720.00 | 192 017.00 | 3 823 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 272.00 | 31 154.00 | 46 272.00 | 46 272.00 |
7C Grand total | 46 272.00 | 31 154.00 | 46 272.00 | 46 272.00 |
UE of which provisions and reversals: - Operating | | 31 154.00 | 46 272.00 | |
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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 | 393 478.00 | 393 478.00 | | 393 478.00 |
8D Social Security and Other Social Organizations | 331 240.00 | 331 240.00 | | 331 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 897.00 | 14 897.00 | | 14 897.00 |
UT Other financial assets | 87 162.00 | | 87 162.00 | 87 162.00 |
UX Other trade receivables | 151 132.00 | 151 132.00 | | 151 132.00 |
VG Loans with a maturity of up to one year at origin | 135 865.00 | 135 865.00 | | 135 865.00 |
VH Loans with a maturity of more than one year at origin | 661 524.00 | 304 478.00 | 317 601.00 | 661 524.00 |
VI Group and Associates | 827.00 | 827.00 | | 827.00 |
VJ Loans taken out during the year | 346 070.00 | | | 346 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652 943.00 | 103 297.00 | 549 646.00 | 652 943.00 |
VS Prepaid expenses | 72 749.00 | 72 749.00 | | 72 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 986.00 | 327 178.00 | 636 808.00 | 963 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 831.00 | 1 180 785.00 | 317 601.00 | 1 537 831.00 |
