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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 839.00 | 1 839.00 | | 1 839.00 |
AF Concessions, Patents and Similar Rights | 219 730.00 | 153 856.00 | 65 874.00 | 219 730.00 |
AN Land | 4 849.00 | 4 849.00 | | 4 849.00 |
AP Buildings | 2 846 071.00 | 2 057 363.00 | 788 708.00 | 2 846 071.00 |
AR Technical installations, industrial equipment and tools | 583 162.00 | 489 614.00 | 93 548.00 | 583 162.00 |
AT Other tangible assets | 838 115.00 | 689 693.00 | 148 422.00 | 838 115.00 |
BD Other fixed assets | 224 197.00 | | 224 197.00 | 224 197.00 |
BF Loans | 60 564.00 | | 60 564.00 | 60 564.00 |
BH Other financial assets | 133 487.00 | | 133 487.00 | 133 487.00 |
BJ TOTAL (I) | 4 992 397.00 | 3 404 289.00 | 1 588 108.00 | 4 992 397.00 |
BV Advances and down payments on orders | 2 610.00 | | 2 610.00 | 2 610.00 |
BX Customers and related accounts | 3 797 786.00 | 28 226.00 | 3 769 560.00 | 3 797 786.00 |
BZ Other receivables | 554 292.00 | | 554 292.00 | 554 292.00 |
CD Marketable securities | 332 108.00 | 33 897.00 | 298 211.00 | 332 108.00 |
CF Cash and cash equivalents | 2 319 981.00 | | 2 319 981.00 | 2 319 981.00 |
CH Prepaid expenses | 68 404.00 | | 68 404.00 | 68 404.00 |
CJ TOTAL (II) | 7 075 180.00 | 62 123.00 | 7 013 057.00 | 7 075 180.00 |
CO Grand total (0 to V) | 12 067 577.00 | 3 466 411.00 | 8 601 166.00 | 12 067 577.00 |
CP Shares due in less than one year | 194 051.00 | | | 194 051.00 |
CU Other investments | 80 383.00 | 7 075.00 | 73 308.00 | 80 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 450.00 | 160 925.00 | | 124 450.00 |
DB Share, merger, contribution premiums, etc. | 1 086 994.00 | 1 086 994.00 | | 1 086 994.00 |
DD Legal reserve (1) | 153 027.00 | 153 027.00 | | 153 027.00 |
DE Statutory or contractual reserves | 1 519 456.00 | 1 519 456.00 | | 1 519 456.00 |
DF Regulated reserves (1) | 2 045 945.00 | 2 045 945.00 | | 2 045 945.00 |
DH Retained earnings | -43 370.00 | | | -43 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 043.00 | -43 370.00 | | -50 043.00 |
DJ Investment subsidies | 146 129.00 | 173 706.00 | | 146 129.00 |
DL TOTAL (I) | 4 982 588.00 | 5 096 683.00 | | 4 982 588.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 166 261.00 | 198 749.00 | | 166 261.00 |
DR TOTAL (IV) | 211 261.00 | 243 749.00 | | 211 261.00 |
DU Loans and Debts from Credit Institutions (3) | 434 493.00 | 1 524 821.00 | | 434 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 425.00 | 153 211.00 | | 114 425.00 |
DX Trade payables and related accounts | 936 700.00 | 891 862.00 | | 936 700.00 |
DY Tax and social security liabilities | 1 180 862.00 | 1 461 980.00 | | 1 180 862.00 |
EA Other liabilities | 617 627.00 | 101 386.00 | | 617 627.00 |
EB Prepaid income (2) | 123 210.00 | 475 949.00 | | 123 210.00 |
EC TOTAL (IV) | 3 407 316.00 | 4 609 209.00 | | 3 407 316.00 |
EE Grand total (I to V) | 8 601 166.00 | 9 949 641.00 | | 8 601 166.00 |
EG Accrued income and payables due within one year | 2 906 335.00 | 4 093 647.00 | | 2 906 335.00 |
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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 | 7 991 819.00 | | 7 991 819.00 | 7 991 819.00 |
FJ Net sales | 7 991 819.00 | | 7 991 819.00 | 7 991 819.00 |
FO Operating subsidies | | | 471 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 629.00 | |
FQ Other income | | | 73 121.00 | |
FR Total operating income (I) | | | 8 624 992.00 | |
FS Purchases of goods (including customs duties) | | | 10 875.00 | |
FW Other purchases and external expenses | | | 2 879 047.00 | |
FX Taxes, duties, and similar payments | | | 744 152.00 | |
FY Salaries and Wages | | | 3 285 749.00 | |
FZ Social Security Contributions | | | 1 110 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 263.00 | |
GF Total Operating Expenses (II) | | | 8 324 718.00 | |
GG - OPERATING RESULT (I - II) | | | 300 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 399.00 | |
GL Other interest and similar income | | | 4 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 090.00 | |
GP Total financial income (V) | | | 11 441.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 171.00 | |
GU Total financial expenses (VI) | | | 14 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 675.00 | 14 955.00 | | 70 675.00 |
HB Exceptional income from capital transactions | 27 577.00 | 27 577.00 | | 27 577.00 |
HD Total exceptional income (VII) | 98 252.00 | 42 532.00 | | 98 252.00 |
HE Exceptional expenses on management operations | 46 610.00 | 39 180.00 | | 46 610.00 |
HF Exceptional expenses on capital transactions | 399 229.00 | | | 399 229.00 |
HH Total exceptional expenses (VIII) | 445 839.00 | 39 180.00 | | 445 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 587.00 | 3 353.00 | | -347 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 734 685.00 | 7 417 327.00 | | 8 734 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 784 728.00 | 7 460 697.00 | | 8 784 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 043.00 | -43 370.00 | | -50 043.00 |
HP References: Equipment leasing | 103 109.00 | 52 754.00 | | 103 109.00 |
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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 | 4 771 251.00 | -172 500.00 | 199 692.00 | 4 771 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 839.00 | | | 1 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 304 580.00 | |
I4 DECREASES Grand Total | | 100.00 | 4 798 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 839.00 | |
IO DECREASES Total including other intangible assets | | | 219 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 272 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 678.00 | | 2 052.00 | 217 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 079 555.00 | | 192 640.00 | 4 079 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 180.00 | -172 500.00 | 5 000.00 | 472 180.00 |
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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 | 3 172 989.00 | 224 224.00 | | 3 172 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 839.00 | | | 1 839.00 |
PE DEPRECIATION Total including other intangible assets | 128 409.00 | 25 447.00 | | 128 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 042 742.00 | 198 778.00 | | 3 042 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 243 749.00 | | 32 488.00 | 243 749.00 |
5Z Total provisions for risks and expenses | 243 749.00 | | 32 488.00 | 243 749.00 |
6T Receivables | 2 640.00 | 25 504.00 | -82.00 | 2 640.00 |
6X Other provisions for depreciation | 45 210.00 | | 11 313.00 | 45 210.00 |
7B Total provisions for depreciation | 54 925.00 | 25 504.00 | 11 231.00 | 54 925.00 |
7C Grand total | 298 674.00 | 25 504.00 | 43 719.00 | 298 674.00 |
UE of which provisions and reversals: - Operating | | 25 504.00 | 40 711.00 | |
UG - Financial | | | 3 090.00 | |
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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 | 73 317.00 | 73 317.00 | | 73 317.00 |
8B Suppliers and Related Accounts | 936 700.00 | 936 700.00 | | 936 700.00 |
8C Staff and Related Accounts | 414 568.00 | 414 568.00 | | 414 568.00 |
8D Social Security and Other Social Organizations | 685 842.00 | 685 842.00 | | 685 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 627.00 | 617 627.00 | | 617 627.00 |
8L Deferred income | 123 210.00 | 123 210.00 | | 123 210.00 |
UP Loans | 60 564.00 | 60 564.00 | | 60 564.00 |
UT Other financial assets | 133 487.00 | 133 487.00 | | 133 487.00 |
UX Other trade receivables | 3 771 487.00 | 3 771 487.00 | | 3 771 487.00 |
UY Staff and related accounts | 2 503.00 | 2 503.00 | | 2 503.00 |
UZ Social Security, other social security organizations | 335.00 | 335.00 | | 335.00 |
VA Doubtful or disputed receivables | 26 299.00 | 26 299.00 | | 26 299.00 |
VB VAT | 21 181.00 | 21 181.00 | | 21 181.00 |
VC Group and associates | 237 964.00 | 237 964.00 | | 237 964.00 |
VH Loans with a maturity of more than one year at origin | 434 493.00 | 63 354.00 | 302 629.00 | 434 493.00 |
VI Group and Associates | 45 234.00 | 45 234.00 | | 45 234.00 |
VK Loans repaid during the year | 1 085 357.00 | | | 1 085 357.00 |
VP Miscellaneous | 31 567.00 | 31 567.00 | | 31 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 023.00 | 59 023.00 | | 59 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 742.00 | 260 742.00 | | 260 742.00 |
VS Prepaid expenses | 68 404.00 | 68 404.00 | | 68 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 614 533.00 | 4 614 533.00 | | 4 614 533.00 |
VW VAT | 17 303.00 | 17 303.00 | | 17 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 407 316.00 | 3 036 177.00 | 302 629.00 | 3 407 316.00 |
