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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 | 58 303.00 | 55 826.00 | 2 477.00 | 58 303.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AN Land | 61 563.00 | 41 604.00 | 19 959.00 | 61 563.00 |
AR Technical installations, industrial equipment and tools | 378 132.00 | 259 080.00 | 119 052.00 | 378 132.00 |
AT Other tangible assets | 5 828 113.00 | 4 346 982.00 | 1 481 130.00 | 5 828 113.00 |
BB Receivables related to investments | 8 439.00 | | 8 439.00 | 8 439.00 |
BH Other financial assets | 4 443.00 | | 4 443.00 | 4 443.00 |
BJ TOTAL (I) | 6 580 143.00 | 4 703 493.00 | 1 876 649.00 | 6 580 143.00 |
BL Raw materials, supplies | 59 332.00 | | 59 332.00 | 59 332.00 |
BX Customers and related accounts | 2 762 572.00 | 11 478.00 | 2 751 094.00 | 2 762 572.00 |
BZ Other receivables | 513 169.00 | | 513 169.00 | 513 169.00 |
CF Cash and cash equivalents | 943 179.00 | | 943 179.00 | 943 179.00 |
CH Prepaid expenses | 66 835.00 | | 66 835.00 | 66 835.00 |
CJ TOTAL (II) | 4 345 089.00 | 11 478.00 | 4 333 611.00 | 4 345 089.00 |
CO Grand total (0 to V) | 10 925 232.00 | 4 714 972.00 | 6 210 260.00 | 10 925 232.00 |
CU Other investments | 12 473.00 | | 12 473.00 | 12 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 571 848.00 | | | 1 571 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 498.00 | | | 122 498.00 |
DL TOTAL (I) | 1 969 347.00 | | | 1 969 347.00 |
DU Loans and Debts from Credit Institutions (3) | 970 555.00 | | | 970 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 791.00 | | | 1 033 791.00 |
DX Trade payables and related accounts | 1 040 545.00 | | | 1 040 545.00 |
DY Tax and social security liabilities | 1 015 830.00 | | | 1 015 830.00 |
DZ Fixed asset liabilities and related accounts | 172 947.00 | | | 172 947.00 |
EA Other liabilities | 7 242.00 | | | 7 242.00 |
EC TOTAL (IV) | 4 240 912.00 | | | 4 240 912.00 |
EE Grand total (I to V) | 6 210 260.00 | | | 6 210 260.00 |
EG Accrued income and payables due within one year | 3 706 425.00 | | | 3 706 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | | | 614.00 |
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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 | 720.00 | | 720.00 | 720.00 |
FG Production sold - services | 12 756 689.00 | 174 999.00 | 12 931 688.00 | 12 756 689.00 |
FJ Net sales | 12 757 409.00 | 174 999.00 | 12 932 408.00 | 12 757 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 944.00 | |
FQ Other income | | | 9 202.00 | |
FR Total operating income (I) | | | 13 396 556.00 | |
FS Purchases of goods (including customs duties) | | | 720.00 | |
FU Purchases of raw materials and other supplies | | | 1 416 340.00 | |
FV Inventory change (raw materials and supplies) | | | -32 086.00 | |
FW Other purchases and external expenses | | | 8 076 271.00 | |
FX Taxes, duties, and similar payments | | | 160 445.00 | |
FY Salaries and Wages | | | 2 202 485.00 | |
FZ Social Security Contributions | | | 590 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190.00 | |
GE Other Expenses | | | 3 327.00 | |
GF Total Operating Expenses (II) | | | 13 184 466.00 | |
GG - OPERATING RESULT (I - II) | | | 212 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 448.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 3 456.00 | |
GR Interest and similar expenses | | | 13 239.00 | |
GU Total financial expenses (VI) | | | 13 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 453 141.00 | | | 453 141.00 |
HB Exceptional income from capital transactions | 70 700.00 | | | 70 700.00 |
HC Reversals of provisions and transfers of expenses | 2 699.00 | | | 2 699.00 |
HD Total exceptional income (VII) | 73 399.00 | | | 73 399.00 |
HE Exceptional expenses on management operations | 52 482.00 | | | 52 482.00 |
HF Exceptional expenses on capital transactions | 52 294.00 | | | 52 294.00 |
HH Total exceptional expenses (VIII) | 104 777.00 | | | 104 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 377.00 | | | -31 377.00 |
HK Income tax | 48 430.00 | | | 48 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 473 411.00 | | | 13 473 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 350 912.00 | | | 13 350 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 498.00 | | | 122 498.00 |
HP References: Equipment leasing | 258 685.00 | | | 258 685.00 |
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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 | 5 701 248.00 | 1 202 296.00 | | 5 701 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 204.00 | 25 356.00 | |
I4 DECREASES Grand Total | | 323 401.00 | 6 580 143.00 | |
IO DECREASES Total including other intangible assets | | 563.00 | 286 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 634.00 | 6 267 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 540.00 | | | 287 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 388 757.00 | 1 200 687.00 | | 5 388 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 951.00 | 1 609.00 | | 24 951.00 |
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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 | 4 186 994.00 | 766 672.00 | 250 172.00 | 4 186 994.00 |
PE DEPRECIATION Total including other intangible assets | 54 039.00 | 2 350.00 | 563.00 | 54 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 132 955.00 | 764 322.00 | 249 609.00 | 4 132 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 1 040 546.00 | 1 040 546.00 | | 1 040 546.00 |
8D Social Security and Other Social Organizations | 1 015 830.00 | 1 015 830.00 | | 1 015 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 947.00 | 172 947.00 | | 172 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 243.00 | 7 243.00 | | 7 243.00 |
UL Receivables related to investments | 8 439.00 | | 8 439.00 | 8 439.00 |
UT Other financial assets | 4 443.00 | | 4 443.00 | 4 443.00 |
UX Other trade receivables | 2 762 572.00 | 2 762 572.00 | | 2 762 572.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 969 941.00 | 435 454.00 | 534 487.00 | 969 941.00 |
VI Group and Associates | 1 033 649.00 | 1 033 649.00 | | 1 033 649.00 |
VJ Loans taken out during the year | 941 400.00 | | | 941 400.00 |
VK Loans repaid during the year | 497 917.00 | | | 497 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 169.00 | 513 169.00 | | 513 169.00 |
VS Prepaid expenses | 66 836.00 | 66 836.00 | | 66 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 355 460.00 | 3 342 578.00 | 12 882.00 | 3 355 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 240 913.00 | 3 706 426.00 | 534 487.00 | 4 240 913.00 |
