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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 | 46 205.00 | 46 205.00 | | 46 205.00 |
AR Technical installations, industrial equipment and tools | 118 190.00 | 112 923.00 | 5 267.00 | 118 190.00 |
AT Other tangible assets | 577 197.00 | 441 158.00 | 136 039.00 | 577 197.00 |
BH Other financial assets | 9 881.00 | | 9 881.00 | 9 881.00 |
BJ TOTAL (I) | 800 669.00 | 600 286.00 | 200 383.00 | 800 669.00 |
BL Raw materials, supplies | 10 554.00 | | 10 554.00 | 10 554.00 |
BX Customers and related accounts | 184 123.00 | 26 370.00 | 157 753.00 | 184 123.00 |
BZ Other receivables | 382 827.00 | | 382 827.00 | 382 827.00 |
CF Cash and cash equivalents | 1 560 172.00 | | 1 560 172.00 | 1 560 172.00 |
CH Prepaid expenses | 38 658.00 | | 38 658.00 | 38 658.00 |
CJ TOTAL (II) | 2 176 334.00 | 26 370.00 | 2 149 964.00 | 2 176 334.00 |
CO Grand total (0 to V) | 2 977 003.00 | 626 656.00 | 2 350 347.00 | 2 977 003.00 |
CP Shares due in less than one year | 9 881.00 | | | 9 881.00 |
CU Other investments | 49 196.00 | | 49 196.00 | 49 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DD Legal reserve (1) | 17 200.00 | 17 200.00 | | 17 200.00 |
DH Retained earnings | 19 815.00 | 64 967.00 | | 19 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 947.00 | 634 448.00 | | 641 947.00 |
DL TOTAL (I) | 850 962.00 | 888 615.00 | | 850 962.00 |
DU Loans and Debts from Credit Institutions (3) | 119 591.00 | 130 386.00 | | 119 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 824.00 | 2 196.00 | | 686 824.00 |
DX Trade payables and related accounts | 440 299.00 | 432 833.00 | | 440 299.00 |
DY Tax and social security liabilities | 215 209.00 | 14 686.00 | | 215 209.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 37 211.00 | 11 477.00 | | 37 211.00 |
EC TOTAL (IV) | 1 499 385.00 | 591 828.00 | | 1 499 385.00 |
EE Grand total (I to V) | 2 350 347.00 | 1 480 443.00 | | 2 350 347.00 |
EG Accrued income and payables due within one year | 1 401 657.00 | 485 063.00 | | 1 401 657.00 |
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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 | 2 196 068.00 | | 2 196 068.00 | 2 196 068.00 |
FJ Net sales | 2 196 068.00 | | 2 196 068.00 | 2 196 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 235.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 2 232 650.00 | |
FU Purchases of raw materials and other supplies | | | 75 790.00 | |
FV Inventory change (raw materials and supplies) | | | -2 690.00 | |
FW Other purchases and external expenses | | | 1 176 977.00 | |
FX Taxes, duties, and similar payments | | | 22 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 370.00 | |
GE Other Expenses | | | 12 292.00 | |
GF Total Operating Expenses (II) | | | 1 329 273.00 | |
GG - OPERATING RESULT (I - II) | | | 903 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 8 064.00 | |
GU Total financial expenses (VI) | | | 8 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 607.00 | 5 624.00 | | 3 607.00 |
A4 Equity method investments | 4 531.00 | 3 135.00 | | 4 531.00 |
HA Exceptional income from management transactions | | 1 842.00 | | |
HD Total exceptional income (VII) | | 1 842.00 | | |
HE Exceptional expenses on management operations | 3 902.00 | 5 381.00 | | 3 902.00 |
HH Total exceptional expenses (VIII) | 3 902.00 | 5 381.00 | | 3 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 902.00 | -3 539.00 | | -3 902.00 |
HK Income tax | 249 964.00 | 122 380.00 | | 249 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 150.00 | 2 259 032.00 | | 2 233 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 203.00 | 1 624 584.00 | | 1 591 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 947.00 | 634 448.00 | | 641 947.00 |
HP References: Equipment leasing | 104 773.00 | 209 335.00 | | 104 773.00 |
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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 | 796 361.00 | | 4 300.00 | 796 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 070.00 | |
I4 DECREASES Grand Total | | | 800 661.00 | |
IO DECREASES Total including other intangible assets | | | 46 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 205.00 | | | 46 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 087.00 | | 4 300.00 | 691 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 070.00 | | | 59 070.00 |
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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 | 582 304.00 | 17 982.00 | | 582 304.00 |
PE DEPRECIATION Total including other intangible assets | 46 205.00 | | | 46 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 099.00 | 17 982.00 | | 536 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 628.00 | 26 370.00 | 32 628.00 | 32 628.00 |
7B Total provisions for depreciation | 32 628.00 | 26 370.00 | 32 628.00 | 32 628.00 |
7C Grand total | 32 628.00 | 26 370.00 | 32 628.00 | 32 628.00 |
UE of which provisions and reversals: - Operating | | 26 370.00 | 32 628.00 | |
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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 | 440 299.00 | 440 299.00 | | 440 299.00 |
8E Income Taxes | 191 250.00 | 191 250.00 | | 191 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 211.00 | 37 211.00 | | 37 211.00 |
UT Other financial assets | 9 881.00 | 9 881.00 | | 9 881.00 |
UX Other trade receivables | 157 753.00 | 157 753.00 | | 157 753.00 |
VA Doubtful or disputed receivables | 26 370.00 | 26 370.00 | | 26 370.00 |
VC Group and associates | 380 911.00 | 380 911.00 | | 380 911.00 |
VH Loans with a maturity of more than one year at origin | 119 591.00 | 21 863.00 | 90 150.00 | 119 591.00 |
VI Group and Associates | 686 824.00 | 686 824.00 | | 686 824.00 |
VK Loans repaid during the year | 10 795.00 | | | 10 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 959.00 | 23 959.00 | | 23 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
VS Prepaid expenses | 38 658.00 | 38 658.00 | | 38 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 489.00 | 615 489.00 | | 615 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 385.00 | 1 401 657.00 | 90 150.00 | 1 499 385.00 |
