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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 | 2 828.00 | 2 784.00 | 44.00 | 2 828.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 199 250.00 | | 199 250.00 | 199 250.00 |
AP Buildings | 597 619.00 | 223 200.00 | 374 419.00 | 597 619.00 |
AR Technical installations, industrial equipment and tools | 30 913.00 | 14 865.00 | 16 048.00 | 30 913.00 |
AT Other tangible assets | 124 187.00 | 56 601.00 | 67 586.00 | 124 187.00 |
BB Receivables related to investments | 25 462.00 | | 25 462.00 | 25 462.00 |
BH Other financial assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 1 110 806.00 | 297 449.00 | 813 356.00 | 1 110 806.00 |
BL Raw materials, supplies | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 712 916.00 | | 712 916.00 | 712 916.00 |
BZ Other receivables | 107 785.00 | | 107 785.00 | 107 785.00 |
CF Cash and cash equivalents | 199 380.00 | | 199 380.00 | 199 380.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 1 024 660.00 | | 1 024 660.00 | 1 024 660.00 |
CO Grand total (0 to V) | 2 135 466.00 | 297 449.00 | 1 838 016.00 | 2 135 466.00 |
CP Shares due in less than one year | 26 009.00 | | | 26 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 160.00 | 13 086.00 | | 14 160.00 |
DF Regulated reserves (1) | 252 455.00 | 221 331.00 | | 252 455.00 |
DG Other reserves | 18 252.00 | 13 954.00 | | 18 252.00 |
DH Retained earnings | 9.00 | 12.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 936.00 | 207 497.00 | | 44 936.00 |
DL TOTAL (I) | 329 813.00 | 455 880.00 | | 329 813.00 |
DP Provisions for Risks | 3 350.00 | | | 3 350.00 |
DR TOTAL (IV) | 3 350.00 | | | 3 350.00 |
DU Loans and Debts from Credit Institutions (3) | 478 557.00 | 538 869.00 | | 478 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 323.00 | 316 745.00 | | 171 323.00 |
DX Trade payables and related accounts | 676 399.00 | 632 817.00 | | 676 399.00 |
DY Tax and social security liabilities | 176 869.00 | 189 729.00 | | 176 869.00 |
EA Other liabilities | 1 705.00 | 2 409.00 | | 1 705.00 |
EC TOTAL (IV) | 1 504 854.00 | 1 680 570.00 | | 1 504 854.00 |
EE Grand total (I to V) | 1 838 016.00 | 2 136 450.00 | | 1 838 016.00 |
EG Accrued income and payables due within one year | 983 450.00 | 995 795.00 | | 983 450.00 |
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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 | 3 850 736.00 | | 3 850 736.00 | 3 850 736.00 |
FJ Net sales | 3 850 736.00 | | 3 850 736.00 | 3 850 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 794.00 | |
FQ Other income | | | 27 828.00 | |
FR Total operating income (I) | | | 4 141 359.00 | |
FU Purchases of raw materials and other supplies | | | 282 442.00 | |
FV Inventory change (raw materials and supplies) | | | 3 024.00 | |
FW Other purchases and external expenses | | | 3 466 405.00 | |
FX Taxes, duties, and similar payments | | | 14 462.00 | |
FY Salaries and Wages | | | 175 048.00 | |
FZ Social Security Contributions | | | 37 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 350.00 | |
GE Other Expenses | | | 30 649.00 | |
GF Total Operating Expenses (II) | | | 4 077 617.00 | |
GG - OPERATING RESULT (I - II) | | | 63 742.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 18 849.00 | |
GU Total financial expenses (VI) | | | 18 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262 794.00 | 326 570.00 | | 262 794.00 |
HF Exceptional expenses on capital transactions | | 34 165.00 | | |
HH Total exceptional expenses (VIII) | | 34 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 141 402.00 | 4 319 210.00 | | 4 141 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 096 466.00 | 4 111 713.00 | | 4 096 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 936.00 | 207 497.00 | | 44 936.00 |
HP References: Equipment leasing | 8 253.00 | 22 193.00 | | 8 253.00 |
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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 | 1 073 447.00 | | 38 854.00 | 1 073 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 009.00 | |
I4 DECREASES Grand Total | | 1 495.00 | 1 110 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 132 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 495.00 | 951 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 828.00 | | | 132 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 610.00 | | 38 854.00 | 914 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 009.00 | | | 26 009.00 |
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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 | 233 766.00 | 65 178.00 | 1 495.00 | 233 766.00 |
PE DEPRECIATION Total including other intangible assets | 2 587.00 | 197.00 | | 2 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 180.00 | 64 981.00 | 1 495.00 | 231 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 350.00 | | |
7C Grand total | | 3 350.00 | | |
UE of which provisions and reversals: - Operating | | 3 350.00 | | |
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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 | 171 323.00 | 73 092.00 | 44 524.00 | 171 323.00 |
8B Suppliers and Related Accounts | 676 399.00 | 676 399.00 | | 676 399.00 |
8C Staff and Related Accounts | 31 087.00 | 31 087.00 | | 31 087.00 |
8D Social Security and Other Social Organizations | 12 294.00 | 12 294.00 | | 12 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
UL Receivables related to investments | 25 462.00 | 25 462.00 | | 25 462.00 |
UT Other financial assets | 547.00 | 547.00 | | 547.00 |
UX Other trade receivables | 712 916.00 | 712 916.00 | | 712 916.00 |
VB VAT | 107 333.00 | 107 333.00 | | 107 333.00 |
VG Loans with a maturity of up to one year at origin | 1 291.00 | 1 291.00 | | 1 291.00 |
VH Loans with a maturity of more than one year at origin | 477 266.00 | 54 094.00 | 188 640.00 | 477 266.00 |
VK Loans repaid during the year | 60 164.00 | | | 60 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 4 538.00 | 4 538.00 | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 248.00 | 851 248.00 | | 851 248.00 |
VW VAT | 130 687.00 | 130 687.00 | | 130 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 854.00 | 983 450.00 | 233 164.00 | 1 504 854.00 |
