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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 | 44 381.00 | 44 381.00 | | 44 381.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 38 395.00 | 38 395.00 | | 38 395.00 |
AR Technical installations, industrial equipment and tools | 4 436 291.00 | 3 657 156.00 | 779 134.00 | 4 436 291.00 |
AT Other tangible assets | 615 954.00 | 369 342.00 | 246 612.00 | 615 954.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 283 825.00 | | 283 825.00 | 283 825.00 |
BJ TOTAL (I) | 5 428 731.00 | 4 109 276.00 | 1 319 455.00 | 5 428 731.00 |
BL Raw materials, supplies | 337 430.00 | | 337 430.00 | 337 430.00 |
BX Customers and related accounts | 3 954 191.00 | 7 777.00 | 3 946 414.00 | 3 954 191.00 |
BZ Other receivables | 2 116 007.00 | | 2 116 007.00 | 2 116 007.00 |
CF Cash and cash equivalents | 21 133.00 | | 21 133.00 | 21 133.00 |
CH Prepaid expenses | 268 048.00 | | 268 048.00 | 268 048.00 |
CJ TOTAL (II) | 6 696 812.00 | 7 777.00 | 6 689 034.00 | 6 696 812.00 |
CO Grand total (0 to V) | 12 125 543.00 | 4 117 053.00 | 8 008 490.00 | 12 125 543.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 44 920.00 | 44 920.00 | | 44 920.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 169 722.00 | 169 722.00 | | 169 722.00 |
DH Retained earnings | 2 515 649.00 | 2 115 201.00 | | 2 515 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 638.00 | 400 447.00 | | 131 638.00 |
DL TOTAL (I) | 2 971 930.00 | 2 840 292.00 | | 2 971 930.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 392 437.00 | 326 236.00 | | 392 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 403.00 | | | 23 403.00 |
DX Trade payables and related accounts | 2 625 585.00 | 2 927 208.00 | | 2 625 585.00 |
DY Tax and social security liabilities | 1 668 068.00 | 1 495 375.00 | | 1 668 068.00 |
DZ Fixed asset liabilities and related accounts | 304 704.00 | | | 304 704.00 |
EA Other liabilities | 12 359.00 | 7 638.00 | | 12 359.00 |
EC TOTAL (IV) | 5 026 559.00 | 4 756 458.00 | | 5 026 559.00 |
EE Grand total (I to V) | 8 008 490.00 | 7 606 751.00 | | 8 008 490.00 |
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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 | 17 771 739.00 | | 17 771 739.00 | 17 771 739.00 |
FJ Net sales | 17 771 739.00 | | 17 771 739.00 | 17 771 739.00 |
FN Capitalized production | | | 257 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 680.00 | |
FQ Other income | | | 857 753.00 | |
FR Total operating income (I) | | | 19 016 390.00 | |
FU Purchases of raw materials and other supplies | | | 136 471.00 | |
FV Inventory change (raw materials and supplies) | | | 29 684.00 | |
FW Other purchases and external expenses | | | 15 030 260.00 | |
FX Taxes, duties, and similar payments | | | 153 719.00 | |
FY Salaries and Wages | | | 1 478 967.00 | |
FZ Social Security Contributions | | | 987 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 342 212.00 | |
GF Total Operating Expenses (II) | | | 18 879 426.00 | |
GG - OPERATING RESULT (I - II) | | | 136 963.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 31 359.00 | |
GU Total financial expenses (VI) | | | 31 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 252.00 | | | 16 252.00 |
HB Exceptional income from capital transactions | 47 445.00 | | | 47 445.00 |
HD Total exceptional income (VII) | 63 697.00 | | | 63 697.00 |
HE Exceptional expenses on management operations | 31 069.00 | 22 152.00 | | 31 069.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 31 069.00 | 32 152.00 | | 31 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 628.00 | -32 152.00 | | 32 628.00 |
HK Income tax | 6 698.00 | 27 022.00 | | 6 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 080 191.00 | 17 121 157.00 | | 19 080 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 948 553.00 | 16 720 709.00 | | 18 948 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 638.00 | 400 447.00 | | 131 638.00 |
HP References: Equipment leasing | 2 297 887.00 | 1 923 491.00 | | 2 297 887.00 |
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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 | 4 687 930.00 | | 2 647 273.00 | 4 687 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 415 427.00 | 286 086.00 | |
I4 DECREASES Grand Total | | 1 906 472.00 | 5 428 732.00 | |
IO DECREASES Total including other intangible assets | | | 52 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491 046.00 | 5 090 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 004.00 | | | 52 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 367 152.00 | | 1 214 534.00 | 4 367 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 773.00 | | 1 432 739.00 | 268 773.00 |
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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 | 3 537 597.00 | 720 522.00 | 148 842.00 | 3 537 597.00 |
PE DEPRECIATION Total including other intangible assets | 43 767.00 | 615.00 | | 43 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 493 829.00 | 719 907.00 | 148 842.00 | 3 493 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
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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 | 23 404.00 | 4 316.00 | 19 088.00 | 23 404.00 |
8B Suppliers and Related Accounts | 2 625 586.00 | 2 625 586.00 | | 2 625 586.00 |
8D Social Security and Other Social Organizations | 1 668 069.00 | 1 668 069.00 | | 1 668 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 704.00 | 304 704.00 | | 304 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 360.00 | 12 360.00 | | 12 360.00 |
UT Other financial assets | 283 826.00 | | 283 826.00 | 283 826.00 |
VG Loans with a maturity of up to one year at origin | 392 438.00 | 266 738.00 | 125 700.00 | 392 438.00 |
VS Prepaid expenses | 6 338 248.00 | 6 338 248.00 | | 6 338 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 622 074.00 | 6 338 248.00 | 283 826.00 | 6 622 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 026 559.00 | 4 881 771.00 | 144 788.00 | 5 026 559.00 |
