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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 | 13 800.00 | 12 831.00 | 969.00 | 13 800.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 2 120 730.00 | 335 141.00 | 1 785 590.00 | 2 120 730.00 |
AP Buildings | 3 556 116.00 | 2 441 746.00 | 1 114 370.00 | 3 556 116.00 |
AR Technical installations, industrial equipment and tools | 2 029 620.00 | 1 782 768.00 | 246 853.00 | 2 029 620.00 |
AT Other tangible assets | 237 338.00 | 193 521.00 | 43 817.00 | 237 338.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BF Loans | 19 329.00 | | 19 329.00 | 19 329.00 |
BJ TOTAL (I) | 8 101 263.00 | 4 766 007.00 | 3 335 256.00 | 8 101 263.00 |
BT Goods | 2 752 189.00 | | 2 752 189.00 | 2 752 189.00 |
BX Customers and related accounts | 2 128 983.00 | 134 718.00 | 1 994 265.00 | 2 128 983.00 |
BZ Other receivables | 308 674.00 | 44 425.00 | 264 249.00 | 308 674.00 |
CD Marketable securities | 297 768.00 | 22 028.00 | 275 740.00 | 297 768.00 |
CF Cash and cash equivalents | 627 482.00 | | 627 482.00 | 627 482.00 |
CH Prepaid expenses | 25 553.00 | | 25 553.00 | 25 553.00 |
CJ TOTAL (II) | 6 140 649.00 | 201 171.00 | 5 939 478.00 | 6 140 649.00 |
CO Grand total (0 to V) | 14 241 912.00 | 4 967 178.00 | 9 274 734.00 | 14 241 912.00 |
CU Other investments | 94 528.00 | | 94 528.00 | 94 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 860.00 | 1 000 860.00 | | 1 000 860.00 |
DD Legal reserve (1) | 100 086.00 | 100 086.00 | | 100 086.00 |
DH Retained earnings | 2 972 585.00 | 2 843 162.00 | | 2 972 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 481.00 | 129 423.00 | | 199 481.00 |
DK Regulated provisions | 43 406.00 | 64 621.00 | | 43 406.00 |
DL TOTAL (I) | 4 316 418.00 | 4 138 152.00 | | 4 316 418.00 |
DQ Provisions for Expenses | 559 337.00 | 550 625.00 | | 559 337.00 |
DR TOTAL (IV) | 559 337.00 | 550 625.00 | | 559 337.00 |
DU Loans and Debts from Credit Institutions (3) | 2 862 057.00 | 2 520 082.00 | | 2 862 057.00 |
DX Trade payables and related accounts | 963 741.00 | 1 131 636.00 | | 963 741.00 |
DY Tax and social security liabilities | 546 086.00 | 382 065.00 | | 546 086.00 |
DZ Fixed asset liabilities and related accounts | 2 932.00 | 7 682.00 | | 2 932.00 |
EA Other liabilities | 24 163.00 | 8 999.00 | | 24 163.00 |
EC TOTAL (IV) | 4 398 979.00 | 4 050 464.00 | | 4 398 979.00 |
EE Grand total (I to V) | 9 274 734.00 | 8 739 241.00 | | 9 274 734.00 |
EG Accrued income and payables due within one year | 2 444 632.00 | 1 680 753.00 | | 2 444 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 447.00 | 542 291.00 | | 18 447.00 |
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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 | 2 762 989.00 | 1 500.00 | 2 764 489.00 | 2 762 989.00 |
FG Production sold - services | 5 371 559.00 | | 5 371 559.00 | 5 371 559.00 |
FJ Net sales | 8 134 547.00 | 1 500.00 | 8 136 047.00 | 8 134 547.00 |
FO Operating subsidies | | | 26 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 947.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 8 771 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 614 491.00 | |
FT Inventory change (goods) | | | 85 029.00 | |
FW Other purchases and external expenses | | | 4 341 172.00 | |
FX Taxes, duties, and similar payments | | | 204 668.00 | |
FY Salaries and Wages | | | 889 388.00 | |
FZ Social Security Contributions | | | 407 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 559 337.00 | |
GE Other Expenses | | | 56 588.00 | |
GF Total Operating Expenses (II) | | | 8 593 735.00 | |
GG - OPERATING RESULT (I - II) | | | 178 061.00 | |
GL Other interest and similar income | | | 7 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 495.00 | |
GP Total financial income (V) | | | 54 315.00 | |
GR Interest and similar expenses | | | 31 863.00 | |
GU Total financial expenses (VI) | | | 31 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 098.00 | 36 441.00 | | 52 098.00 |
HB Exceptional income from capital transactions | 177 960.00 | 1 007 633.00 | | 177 960.00 |
HC Reversals of provisions and transfers of expenses | 30 087.00 | 11 412.00 | | 30 087.00 |
HD Total exceptional income (VII) | 260 145.00 | 1 055 486.00 | | 260 145.00 |
HE Exceptional expenses on management operations | 74 943.00 | 2 372.00 | | 74 943.00 |
HF Exceptional expenses on capital transactions | 177 362.00 | 962 123.00 | | 177 362.00 |
HG Exceptional depreciation and provisions | 8 873.00 | 13 385.00 | | 8 873.00 |
HH Total exceptional expenses (VIII) | 261 178.00 | 977 880.00 | | 261 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | 77 605.00 | | -1 033.00 |
HK Income tax | | -524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 086 258.00 | 10 524 182.00 | | 9 086 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 886 776.00 | 10 394 759.00 | | 8 886 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 481.00 | 129 423.00 | | 199 481.00 |
HP References: Equipment leasing | 152 081.00 | 343 716.00 | | 152 081.00 |
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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 | 8 102 510.00 | | 240 561.00 | 8 102 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 450.00 | 118 657.00 | |
I4 DECREASES Grand Total | | 241 808.00 | 8 101 263.00 | |
IO DECREASES Total including other intangible assets | | | 38 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 358.00 | 7 943 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 800.00 | | 1 000.00 | 37 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 952 202.00 | | 224 961.00 | 7 952 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 507.00 | | 14 600.00 | 112 507.00 |
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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 | 4 405 556.00 | 370 907.00 | 10 456.00 | 4 405 556.00 |
PE DEPRECIATION Total including other intangible assets | 12 800.00 | 31.00 | | 12 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 392 756.00 | 370 876.00 | 10 456.00 | 4 392 756.00 |
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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 | 64 621.00 | 8 873.00 | 30 087.00 | 64 621.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 550 625.00 | 559 337.00 | 550 625.00 | 550 625.00 |
7C Grand total | 615 246.00 | 568 210.00 | 580 712.00 | 615 246.00 |
UE of which provisions and reversals: - Operating | | 559 337.00 | 550 625.00 | |
UJ - Exceptional | | 8 873.00 | 30 087.00 | |
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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 | 963 741.00 | 963 741.00 | | 963 741.00 |
8D Social Security and Other Social Organizations | 546 086.00 | 546 086.00 | | 546 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 932.00 | 2 932.00 | | 2 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 163.00 | 24 163.00 | | 24 163.00 |
UP Loans | 19 329.00 | | 19 329.00 | 19 329.00 |
UX Other trade receivables | 2 128 983.00 | 2 128 983.00 | | 2 128 983.00 |
VG Loans with a maturity of up to one year at origin | 18 447.00 | 18 447.00 | | 18 447.00 |
VH Loans with a maturity of more than one year at origin | 2 843 611.00 | 398 978.00 | 2 028 362.00 | 2 843 611.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 149 065.00 | | | 149 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 674.00 | 308 674.00 | | 308 674.00 |
VS Prepaid expenses | 25 553.00 | 25 553.00 | | 25 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 539.00 | 2 463 210.00 | 19 329.00 | 2 482 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 398 979.00 | 1 954 347.00 | 2 028 362.00 | 4 398 979.00 |
