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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 | 8 575.00 | 8 575.00 | | 8 575.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 21 065.00 | 4 355.00 | 16 710.00 | 21 065.00 |
AR Technical installations, industrial equipment and tools | 28 667.00 | 22 169.00 | 6 498.00 | 28 667.00 |
AT Other tangible assets | 3 318 491.00 | 2 088 382.00 | 1 230 109.00 | 3 318 491.00 |
BJ TOTAL (I) | 3 426 797.00 | 2 123 480.00 | 1 303 317.00 | 3 426 797.00 |
BL Raw materials, supplies | 9 765.00 | | 9 765.00 | 9 765.00 |
BV Advances and down payments on orders | 2 199.00 | | 2 199.00 | 2 199.00 |
BX Customers and related accounts | 206 203.00 | | 206 203.00 | 206 203.00 |
BZ Other receivables | 232 211.00 | | 232 211.00 | 232 211.00 |
CF Cash and cash equivalents | 924 277.00 | | 924 277.00 | 924 277.00 |
CH Prepaid expenses | 10 522.00 | | 10 522.00 | 10 522.00 |
CJ TOTAL (II) | 1 385 176.00 | | 1 385 176.00 | 1 385 176.00 |
CO Grand total (0 to V) | 4 811 974.00 | 2 123 480.00 | 2 688 493.00 | 4 811 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DB Share, merger, contribution premiums, etc. | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 159 709.00 | 93 728.00 | | 159 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 318.00 | 338 981.00 | | 257 318.00 |
DK Regulated provisions | 971 583.00 | 941 503.00 | | 971 583.00 |
DL TOTAL (I) | 1 612 710.00 | 1 598 312.00 | | 1 612 710.00 |
DU Loans and Debts from Credit Institutions (3) | 693 607.00 | 750 660.00 | | 693 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DX Trade payables and related accounts | 92 612.00 | 76 537.00 | | 92 612.00 |
DY Tax and social security liabilities | 144 659.00 | 167 970.00 | | 144 659.00 |
EA Other liabilities | 112 857.00 | 2 265.00 | | 112 857.00 |
EB Prepaid income (2) | 32 048.00 | 41 952.00 | | 32 048.00 |
EC TOTAL (IV) | 1 075 783.00 | 1 109 384.00 | | 1 075 783.00 |
EE Grand total (I to V) | 2 688 493.00 | 2 707 696.00 | | 2 688 493.00 |
EG Accrued income and payables due within one year | 695 075.00 | 775 503.00 | | 695 075.00 |
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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 | 1 652 502.00 | | 1 652 502.00 | 1 652 502.00 |
FJ Net sales | 1 652 502.00 | | 1 652 502.00 | 1 652 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 146.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 778 736.00 | |
FU Purchases of raw materials and other supplies | | | 177 845.00 | |
FV Inventory change (raw materials and supplies) | | | 1 108.00 | |
FW Other purchases and external expenses | | | 446 458.00 | |
FX Taxes, duties, and similar payments | | | 11 700.00 | |
FY Salaries and Wages | | | 389 219.00 | |
FZ Social Security Contributions | | | 107 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 381.00 | |
GE Other Expenses | | | 4 773.00 | |
GF Total Operating Expenses (II) | | | 1 450 437.00 | |
GG - OPERATING RESULT (I - II) | | | 328 299.00 | |
GL Other interest and similar income | | | 2 427.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 427.00 | |
GP Total financial income (V) | | | 2 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 427.00 | |
GR Interest and similar expenses | | | 5 323.00 | |
GU Total financial expenses (VI) | | | 5 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 146.00 | 31 427.00 | | 126 146.00 |
A4 Equity method investments | 3 545.00 | 3 624.00 | | 3 545.00 |
HB Exceptional income from capital transactions | 202 500.00 | 50 375.00 | | 202 500.00 |
HC Reversals of provisions and transfers of expenses | 90 984.00 | 53 193.00 | | 90 984.00 |
HD Total exceptional income (VII) | 293 484.00 | 103 568.00 | | 293 484.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 147 816.00 | 226 114.00 | | 147 816.00 |
HG Exceptional depreciation and provisions | 121 064.00 | 83 397.00 | | 121 064.00 |
HH Total exceptional expenses (VIII) | 268 880.00 | 309 646.00 | | 268 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 604.00 | -206 078.00 | | 24 604.00 |
HK Income tax | 92 690.00 | 46 643.00 | | 92 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 648.00 | 2 400 713.00 | | 2 074 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 329.00 | 2 061 731.00 | | 1 817 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 318.00 | 338 981.00 | | 257 318.00 |
HP References: Equipment leasing | 97 493.00 | 98 175.00 | | 97 493.00 |
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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 | 3 369 739.00 | | 326 790.00 | 3 369 739.00 |
I4 DECREASES Grand Total | | 269 732.00 | 3 426 797.00 | |
IO DECREASES Total including other intangible assets | | 149 110.00 | 58 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 621.00 | 3 368 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 685.00 | | | 207 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 162 054.00 | | 326 790.00 | 3 162 054.00 |
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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 | 1 934 015.00 | 311 381.00 | 121 916.00 | 1 934 015.00 |
PE DEPRECIATION Total including other intangible assets | 28 685.00 | | 20 110.00 | 28 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905 330.00 | 311 381.00 | 101 806.00 | 1 905 330.00 |
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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 | 941 503.00 | 121 064.00 | 90 984.00 | 941 503.00 |
7C Grand total | 941 503.00 | 121 064.00 | 90 984.00 | 941 503.00 |
UJ - Exceptional | | 121 064.00 | 90 984.00 | |
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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 | 92 612.00 | 92 612.00 | | 92 612.00 |
8C Staff and Related Accounts | 44 402.00 | 44 402.00 | | 44 402.00 |
8D Social Security and Other Social Organizations | 32 958.00 | 32 958.00 | | 32 958.00 |
8E Income Taxes | 37 206.00 | 37 206.00 | | 37 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 857.00 | 112 857.00 | | 112 857.00 |
8L Deferred income | 32 048.00 | 32 048.00 | | 32 048.00 |
UX Other trade receivables | 206 203.00 | 206 203.00 | | 206 203.00 |
UY Staff and related accounts | 356.00 | 356.00 | | 356.00 |
VB VAT | 26 227.00 | 26 227.00 | | 26 227.00 |
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 | 693 521.00 | 312 813.00 | 380 708.00 | 693 521.00 |
VJ Loans taken out during the year | 323 500.00 | | | 323 500.00 |
VK Loans repaid during the year | 380 456.00 | | | 380 456.00 |
VP Miscellaneous | 5 863.00 | 5 863.00 | | 5 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 765.00 | 199 765.00 | | 199 765.00 |
VS Prepaid expenses | 10 522.00 | 10 522.00 | | 10 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 936.00 | 448 936.00 | | 448 936.00 |
VW VAT | 29 097.00 | 29 097.00 | | 29 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 783.00 | 695 075.00 | 380 708.00 | 1 075 783.00 |
