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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 | 18 042.00 | 15 646.00 | 2 396.00 | 18 042.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 195 184.00 | 54 300.00 | 140 885.00 | 195 184.00 |
AR Technical installations, industrial equipment and tools | 6 512 484.00 | 3 990 897.00 | 2 521 587.00 | 6 512 484.00 |
AT Other tangible assets | 702 608.00 | 297 556.00 | 405 053.00 | 702 608.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 109 634.00 | | 109 634.00 | 109 634.00 |
BJ TOTAL (I) | 7 560 424.00 | 4 358 399.00 | 3 202 025.00 | 7 560 424.00 |
BL Raw materials, supplies | 406.00 | | 406.00 | 406.00 |
BT Goods | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 1 030 843.00 | 157 119.00 | 873 725.00 | 1 030 843.00 |
BZ Other receivables | 111 007.00 | | 111 007.00 | 111 007.00 |
CF Cash and cash equivalents | 668 237.00 | | 668 237.00 | 668 237.00 |
CH Prepaid expenses | 51 981.00 | | 51 981.00 | 51 981.00 |
CJ TOTAL (II) | 1 863 685.00 | 157 119.00 | 1 706 567.00 | 1 863 685.00 |
CO Grand total (0 to V) | 9 424 109.00 | 4 515 517.00 | 4 908 592.00 | 9 424 109.00 |
CS Evaluated investments - equity method | 11 800.00 | | 11 800.00 | 11 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 919 390.00 | 747 378.00 | | 919 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 193.00 | 172 012.00 | | 289 193.00 |
DJ Investment subsidies | | 428.00 | | |
DK Regulated provisions | 64 866.00 | 253 688.00 | | 64 866.00 |
DL TOTAL (I) | 1 330 649.00 | 1 230 706.00 | | 1 330 649.00 |
DU Loans and Debts from Credit Institutions (3) | 2 314 615.00 | 1 619 541.00 | | 2 314 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 087.00 | 23 025.00 | | 15 087.00 |
DX Trade payables and related accounts | 545 730.00 | 621 200.00 | | 545 730.00 |
DY Tax and social security liabilities | 675 673.00 | 547 707.00 | | 675 673.00 |
EA Other liabilities | 26 838.00 | 21 690.00 | | 26 838.00 |
EC TOTAL (IV) | 3 577 943.00 | 2 833 163.00 | | 3 577 943.00 |
EE Grand total (I to V) | 4 908 592.00 | 4 063 869.00 | | 4 908 592.00 |
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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 | 33 058.00 | | 33 058.00 | 33 058.00 |
FG Production sold - services | 6 273 597.00 | | 6 273 597.00 | 6 273 597.00 |
FJ Net sales | 6 306 655.00 | | 6 306 655.00 | 6 306 655.00 |
FO Operating subsidies | | | 34 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 723.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 379 295.00 | |
FS Purchases of goods (including customs duties) | | | 18 603.00 | |
FT Inventory change (goods) | | | -420.00 | |
FU Purchases of raw materials and other supplies | | | 215 486.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 1 981 200.00 | |
FX Taxes, duties, and similar payments | | | 140 424.00 | |
FY Salaries and Wages | | | 2 339 880.00 | |
FZ Social Security Contributions | | | 412 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 854.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 315 789.00 | |
GG - OPERATING RESULT (I - II) | | | 63 506.00 | |
GL Other interest and similar income | | | 1 464.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GR Interest and similar expenses | | | 29 923.00 | |
GU Total financial expenses (VI) | | | 29 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 179.00 | 27 845.00 | | 33 179.00 |
HB Exceptional income from capital transactions | 70 428.00 | 4 400.00 | | 70 428.00 |
HC Reversals of provisions and transfers of expenses | 189 074.00 | 135 783.00 | | 189 074.00 |
HD Total exceptional income (VII) | 292 682.00 | 168 028.00 | | 292 682.00 |
HE Exceptional expenses on management operations | 1 175.00 | | | 1 175.00 |
HF Exceptional expenses on capital transactions | 34 327.00 | 2 686.00 | | 34 327.00 |
HG Exceptional depreciation and provisions | 1 058.00 | 45 026.00 | | 1 058.00 |
HH Total exceptional expenses (VIII) | 36 560.00 | 47 712.00 | | 36 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 121.00 | 120 316.00 | | 256 121.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 673 441.00 | 5 409 756.00 | | 6 673 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 382 272.00 | 5 237 744.00 | | 6 382 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 169.00 | 172 012.00 | | 291 169.00 |
HP References: Equipment leasing | 670 214.00 | 646 147.00 | | 670 214.00 |
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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 | 6 060 212.00 | | 2 001 231.00 | 6 060 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 434.00 | |
I4 DECREASES Grand Total | | 501 019.00 | 7 560 424.00 | |
IO DECREASES Total including other intangible assets | | | 28 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501 019.00 | 7 410 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 507.00 | | 3 206.00 | 25 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 936 060.00 | | 1 975 235.00 | 5 936 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 644.00 | | 22 790.00 | 98 644.00 |
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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 | 3 624 097.00 | 1 198 422.00 | 464 121.00 | 3 624 097.00 |
PE DEPRECIATION Total including other intangible assets | 14 836.00 | 810.00 | | 14 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 609 261.00 | 1 197 611.00 | 464 121.00 | 3 609 261.00 |
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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 | 543 754.00 | 543 754.00 | | 543 754.00 |
8C Staff and Related Accounts | 310 876.00 | 310 876.00 | | 310 876.00 |
8D Social Security and Other Social Organizations | 114 599.00 | 114 599.00 | | 114 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 838.00 | 26 838.00 | | 26 838.00 |
UT Other financial assets | 109 634.00 | | 109 634.00 | 109 634.00 |
UX Other trade receivables | 827 366.00 | 827 366.00 | | 827 366.00 |
VA Doubtful or disputed receivables | 203 476.00 | 203 476.00 | | 203 476.00 |
VB VAT | 9 199.00 | 9 199.00 | | 9 199.00 |
VG Loans with a maturity of up to one year at origin | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 2 313 686.00 | 506 199.00 | 1 475 340.00 | 2 313 686.00 |
VI Group and Associates | 15 087.00 | 15 087.00 | | 15 087.00 |
VJ Loans taken out during the year | 1 167 310.00 | | | 1 167 310.00 |
VK Loans repaid during the year | 472 943.00 | | | 472 943.00 |
VP Miscellaneous | 39 036.00 | 39 036.00 | | 39 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 151.00 | 27 151.00 | | 27 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 770.00 | 62 770.00 | | 62 770.00 |
VS Prepaid expenses | 51 981.00 | 51 981.00 | | 51 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 465.00 | 1 193 831.00 | 109 634.00 | 1 303 465.00 |
VW VAT | 223 044.00 | 223 044.00 | | 223 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 575 967.00 | 1 768 480.00 | 1 475 340.00 | 3 575 967.00 |
