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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 | 48 490.00 | 21 126.00 | 27 363.00 | 48 490.00 |
AT Other tangible assets | 13 495 237.00 | 6 540 467.00 | 6 954 770.00 | 13 495 237.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 13 558 553.00 | 6 561 593.00 | 6 996 960.00 | 13 558 553.00 |
BL Raw materials, supplies | 46 284.00 | | 46 284.00 | 46 284.00 |
BX Customers and related accounts | 1 979 349.00 | | 1 979 349.00 | 1 979 349.00 |
BZ Other receivables | 3 410 939.00 | | 3 410 939.00 | 3 410 939.00 |
CF Cash and cash equivalents | 5 115.00 | | 5 115.00 | 5 115.00 |
CH Prepaid expenses | 175 643.00 | | 175 643.00 | 175 643.00 |
CJ TOTAL (II) | 5 617 332.00 | | 5 617 332.00 | 5 617 332.00 |
CO Grand total (0 to V) | 19 175 886.00 | 6 561 593.00 | 12 614 292.00 | 19 175 886.00 |
CU Other investments | 13 255.00 | | 13 255.00 | 13 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 400.00 | | | 5 000 400.00 |
DD Legal reserve (1) | 222 868.00 | | | 222 868.00 |
DG Other reserves | 569 072.00 | | | 569 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 111.00 | | | 825 111.00 |
DK Regulated provisions | 4 006 899.00 | | | 4 006 899.00 |
DL TOTAL (I) | 10 624 351.00 | | | 10 624 351.00 |
DU Loans and Debts from Credit Institutions (3) | 366 292.00 | | | 366 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 675.00 | | | 698 675.00 |
DX Trade payables and related accounts | 144 166.00 | | | 144 166.00 |
DY Tax and social security liabilities | 780 807.00 | | | 780 807.00 |
EC TOTAL (IV) | 1 989 941.00 | | | 1 989 941.00 |
EE Grand total (I to V) | 12 614 292.00 | | | 12 614 292.00 |
EG Accrued income and payables due within one year | 1 989 941.00 | | | 1 989 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366 292.00 | | | 366 292.00 |
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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 | 2 120 744.00 | | 2 120 744.00 | 2 120 744.00 |
FD Production sold - goods | 2 565.00 | | 2 565.00 | 2 565.00 |
FG Production sold - services | 6 867 445.00 | 61 714.00 | 6 929 159.00 | 6 867 445.00 |
FJ Net sales | 8 990 755.00 | 61 714.00 | 9 052 469.00 | 8 990 755.00 |
FQ Other income | | | 4 143.00 | |
FR Total operating income (I) | | | 9 056 613.00 | |
FS Purchases of goods (including customs duties) | | | 172 966.00 | |
FV Inventory change (raw materials and supplies) | | | 632.00 | |
FW Other purchases and external expenses | | | 6 822 913.00 | |
FX Taxes, duties, and similar payments | | | 39 021.00 | |
FY Salaries and Wages | | | 496 995.00 | |
FZ Social Security Contributions | | | 177 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 902.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 8 458 219.00 | |
GG - OPERATING RESULT (I - II) | | | 598 393.00 | |
GI Supported loss or transferred profit (IV) | | | 10 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 786.00 | |
GP Total financial income (V) | | | 43 786.00 | |
GR Interest and similar expenses | | | 8 511.00 | |
GU Total financial expenses (VI) | | | 8 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 431.00 | | | 1 431.00 |
HB Exceptional income from capital transactions | 598 661.00 | | | 598 661.00 |
HD Total exceptional income (VII) | 600 092.00 | | | 600 092.00 |
HF Exceptional expenses on capital transactions | 16 353.00 | | | 16 353.00 |
HG Exceptional depreciation and provisions | 32 928.00 | | | 32 928.00 |
HH Total exceptional expenses (VIII) | 49 282.00 | | | 49 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550 810.00 | | | 550 810.00 |
HK Income tax | 349 037.00 | | | 349 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 700 492.00 | | | 9 700 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 875 380.00 | | | 8 875 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 111.00 | | | 825 111.00 |
HP References: Equipment leasing | 1 116 742.00 | | | 1 116 742.00 |
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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 | 13 554 181.00 | | 54 493.00 | 13 554 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 826.00 | |
I4 DECREASES Grand Total | | 50 120.00 | 13 558 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 120.00 | 13 543 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 539 355.00 | | 54 493.00 | 13 539 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 826.00 | | | 14 826.00 |
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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 | 5 847 457.00 | 747 903.00 | 33 766.00 | 5 847 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 847 457.00 | 747 903.00 | 33 766.00 | 5 847 457.00 |
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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 | 3 973 970.00 | 32 929.00 | | 3 973 970.00 |
7C Grand total | 3 973 970.00 | 32 929.00 | | 3 973 970.00 |
UJ - Exceptional | | 32 929.00 | | |
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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 | 144 166.00 | 144 166.00 | | 144 166.00 |
8D Social Security and Other Social Organizations | 780 807.00 | 780 807.00 | | 780 807.00 |
UT Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
UX Other trade receivables | 1 979 350.00 | 1 979 350.00 | | 1 979 350.00 |
VG Loans with a maturity of up to one year at origin | 366 293.00 | 366 293.00 | | 366 293.00 |
VI Group and Associates | 698 675.00 | 698 675.00 | | 698 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 410 939.00 | 3 410 939.00 | | 3 410 939.00 |
VS Prepaid expenses | 175 643.00 | 175 643.00 | | 175 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 567 503.00 | 5 565 933.00 | 1 570.00 | 5 567 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 941.00 | 1 989 941.00 | | 1 989 941.00 |
