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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 | 156 231.00 | 154 286.00 | 1 945.00 | 156 231.00 |
AH Goodwill | 2 142 454.00 | 2 142 454.00 | | 2 142 454.00 |
AN Land | 6 881 572.00 | 1 128 337.00 | 5 753 235.00 | 6 881 572.00 |
AP Buildings | 10 422 181.00 | 4 811 210.00 | 5 610 971.00 | 10 422 181.00 |
AR Technical installations, industrial equipment and tools | 826 417.00 | 773 392.00 | 53 025.00 | 826 417.00 |
AT Other tangible assets | 3 109 825.00 | 2 250 268.00 | 859 557.00 | 3 109 825.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 37 465 906.00 | 12 216 964.00 | 25 248 942.00 | 37 465 906.00 |
BT Goods | 1 561 336.00 | 239 410.00 | 1 321 926.00 | 1 561 336.00 |
BX Customers and related accounts | 2 291 582.00 | 253 634.00 | 2 037 948.00 | 2 291 582.00 |
BZ Other receivables | 2 297 680.00 | 50 000.00 | 2 247 680.00 | 2 297 680.00 |
CF Cash and cash equivalents | 4 691 529.00 | | 4 691 529.00 | 4 691 529.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 10 843 087.00 | 543 044.00 | 10 300 044.00 | 10 843 087.00 |
CN Currency translation adjustments (V) | 206 322.00 | | 206 322.00 | 206 322.00 |
CO Grand total (0 to V) | 48 515 315.00 | 12 760 008.00 | 35 755 307.00 | 48 515 315.00 |
CU Other investments | 13 264 011.00 | 330 278.00 | 12 933 733.00 | 13 264 011.00 |
CX Development or Research and Development Expenses | 662 255.00 | 626 739.00 | 35 516.00 | 662 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | | | 1 000 000.00 |
DF Regulated reserves (1) | 9 409.00 | | | 9 409.00 |
DG Other reserves | 20 759 239.00 | | | 20 759 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 949.00 | | | 762 949.00 |
DL TOTAL (I) | 32 531 597.00 | | | 32 531 597.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 914 561.00 | | | 1 914 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 650.00 | | | 14 650.00 |
DX Trade payables and related accounts | 608 201.00 | | | 608 201.00 |
DY Tax and social security liabilities | 360 296.00 | | | 360 296.00 |
DZ Fixed asset liabilities and related accounts | 11 521.00 | | | 11 521.00 |
EA Other liabilities | 6 815.00 | | | 6 815.00 |
EB Prepaid income (2) | 198 791.00 | | | 198 791.00 |
EC TOTAL (IV) | 3 114 835.00 | | | 3 114 835.00 |
ED (V) | 78 875.00 | | | 78 875.00 |
EE Grand total (I to V) | 35 755 307.00 | | | 35 755 307.00 |
EG Accrued income and payables due within one year | 2 822 801.00 | | | 2 822 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 420 190.00 | | | 1 420 190.00 |
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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 | 1 004 890.00 | 7 646 523.00 | 8 651 413.00 | 1 004 890.00 |
FG Production sold - services | 888 827.00 | 23 032.00 | 911 859.00 | 888 827.00 |
FJ Net sales | 1 893 717.00 | 7 669 555.00 | 9 563 272.00 | 1 893 717.00 |
FO Operating subsidies | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 094.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 9 943 963.00 | |
FS Purchases of goods (including customs duties) | | | 4 555 473.00 | |
FT Inventory change (goods) | | | 1 422 616.00 | |
FU Purchases of raw materials and other supplies | | | 9 017.00 | |
FW Other purchases and external expenses | | | 1 230 996.00 | |
FX Taxes, duties, and similar payments | | | 226 680.00 | |
FY Salaries and Wages | | | 1 479 950.00 | |
FZ Social Security Contributions | | | 527 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 903.00 | |
GE Other Expenses | | | 117 163.00 | |
GF Total Operating Expenses (II) | | | 10 348 609.00 | |
GG - OPERATING RESULT (I - II) | | | -404 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 154 289.00 | |
GN Positive exchange differences | | | 220.00 | |
GP Total financial income (V) | | | 1 183 309.00 | |
GS Negative differences of foreign exchange | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 46 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 427.00 | | | 110 427.00 |
A4 Equity method investments | 78 875.00 | | | 78 875.00 |
HA Exceptional income from management transactions | 12 657.00 | | | 12 657.00 |
HB Exceptional income from capital transactions | 27 250.00 | | | 27 250.00 |
HC Reversals of provisions and transfers of expenses | 38 268.00 | | | 38 268.00 |
HD Total exceptional income (VII) | 78 175.00 | | | 78 175.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 43 038.00 | | | 43 038.00 |
HH Total exceptional expenses (VIII) | 53 038.00 | | | 53 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 137.00 | | | 25 137.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 205 447.00 | | | 11 205 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 442 498.00 | | | 10 442 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 949.00 | | | 762 949.00 |
HP References: Equipment leasing | 148 698.00 | | | 148 698.00 |
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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 | 37 213 543.00 | | 403 790.00 | 37 213 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 658 208.00 | | 4 047.00 | 658 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 800.00 | 13 264 971.00 | |
I4 DECREASES Grand Total | | 151 427.00 | 37 465 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 662 255.00 | |
IO DECREASES Total including other intangible assets | | | 2 298 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 627.00 | 21 239 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 298 560.00 | | 125.00 | 2 298 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 063 003.00 | | 299 618.00 | 21 063 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 193 771.00 | | 100 000.00 | 13 193 771.00 |
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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 | 11 118 969.00 | 778 902.00 | 11 185.00 | 11 118 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 566 456.00 | 60 283.00 | | 566 456.00 |
PE DEPRECIATION Total including other intangible assets | 2 294 826.00 | 1 914.00 | | 2 294 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 257 687.00 | 716 705.00 | 11 185.00 | 8 257 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 462 744.00 | | 223 334.00 | 462 744.00 |
6T Receivables | 301 967.00 | | 48 333.00 | 301 967.00 |
6X Other provisions for depreciation | 88 268.00 | | 38 268.00 | 88 268.00 |
7B Total provisions for depreciation | 1 212 057.00 | | 338 735.00 | 1 212 057.00 |
7C Grand total | 1 242 057.00 | | 338 735.00 | 1 242 057.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 271 667.00 | |
UG - Financial | | | 28 800.00 | |
UJ - Exceptional | | | 38 268.00 | |
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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 | 608 201.00 | 608 201.00 | | 608 201.00 |
8C Staff and Related Accounts | 119 071.00 | 119 071.00 | | 119 071.00 |
8D Social Security and Other Social Organizations | 171 804.00 | 171 804.00 | | 171 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 521.00 | 11 521.00 | | 11 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 815.00 | 6 815.00 | | 6 815.00 |
8L Deferred income | 198 791.00 | 198 791.00 | | 198 791.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 2 291 582.00 | 2 291 582.00 | | 2 291 582.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
UZ Social Security, other social security organizations | 6 363.00 | 6 363.00 | | 6 363.00 |
VB VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VC Group and associates | 2 160 130.00 | 2 160 130.00 | | 2 160 130.00 |
VG Loans with a maturity of up to one year at origin | 1 420 190.00 | 1 420 190.00 | | 1 420 190.00 |
VH Loans with a maturity of more than one year at origin | 494 372.00 | 202 338.00 | 292 034.00 | 494 372.00 |
VI Group and Associates | 14 650.00 | 14 650.00 | | 14 650.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 619.00 | 7 619.00 | | 7 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 711.00 | 121 711.00 | | 121 711.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 591 182.00 | 4 590 222.00 | 960.00 | 4 591 182.00 |
VW VAT | 61 803.00 | 61 803.00 | | 61 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 114 835.00 | 2 822 801.00 | 292 034.00 | 3 114 835.00 |
