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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 | 18 475.00 | 15 197.00 | 3 278.00 | 18 475.00 |
AR Technical installations, industrial equipment and tools | 5 674 338.00 | 4 742 805.00 | 931 533.00 | 5 674 338.00 |
AT Other tangible assets | 2 322 838.00 | 1 730 288.00 | 592 551.00 | 2 322 838.00 |
BB Receivables related to investments | | | | |
BF Loans | 4 713.00 | | 4 713.00 | 4 713.00 |
BH Other financial assets | 40 350.00 | | 40 350.00 | 40 350.00 |
BJ TOTAL (I) | 8 060 714.00 | 6 488 289.00 | 1 572 425.00 | 8 060 714.00 |
BL Raw materials, supplies | 57 456.00 | | 57 456.00 | 57 456.00 |
BX Customers and related accounts | 8 056 677.00 | 25 680.00 | 8 030 997.00 | 8 056 677.00 |
BZ Other receivables | 2 868 709.00 | | 2 868 709.00 | 2 868 709.00 |
CF Cash and cash equivalents | 5 005 885.00 | | 5 005 885.00 | 5 005 885.00 |
CH Prepaid expenses | 160 700.00 | | 160 700.00 | 160 700.00 |
CJ TOTAL (II) | 16 149 427.00 | 25 680.00 | 16 123 747.00 | 16 149 427.00 |
CO Grand total (0 to V) | 24 210 141.00 | 6 513 969.00 | 17 696 172.00 | 24 210 141.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 3 059 845.00 | 3 050 567.00 | | 3 059 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 657 033.00 | 359 278.00 | | 2 657 033.00 |
DJ Investment subsidies | 508 506.00 | 236 632.00 | | 508 506.00 |
DL TOTAL (I) | 7 116 384.00 | 4 537 477.00 | | 7 116 384.00 |
DP Provisions for Risks | | 90 000.00 | | |
DQ Provisions for Expenses | 398 316.00 | 286 117.00 | | 398 316.00 |
DR TOTAL (IV) | 398 316.00 | 376 117.00 | | 398 316.00 |
DU Loans and Debts from Credit Institutions (3) | 4 074 238.00 | 4 099 834.00 | | 4 074 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 488.00 | | | 170 488.00 |
DX Trade payables and related accounts | 3 788 216.00 | 3 035 198.00 | | 3 788 216.00 |
DY Tax and social security liabilities | 1 930 930.00 | 1 264 949.00 | | 1 930 930.00 |
EA Other liabilities | 217 600.00 | 244 531.00 | | 217 600.00 |
EC TOTAL (IV) | 10 181 472.00 | 8 644 511.00 | | 10 181 472.00 |
EE Grand total (I to V) | 17 696 172.00 | 13 558 105.00 | | 17 696 172.00 |
EG Accrued income and payables due within one year | 8 062 936.00 | 5 311 171.00 | | 8 062 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 729.00 | | | 86 729.00 |
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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 | 22 051.00 | | 22 051.00 | 22 051.00 |
FG Production sold - services | 17 523 252.00 | | 17 523 252.00 | 17 523 252.00 |
FJ Net sales | 17 545 303.00 | | 17 545 303.00 | 17 545 303.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 152.00 | |
FQ Other income | | | 46 776.00 | |
FR Total operating income (I) | | | 17 971 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 250 497.00 | |
FV Inventory change (raw materials and supplies) | | | 79 826.00 | |
FW Other purchases and external expenses | | | 10 085 716.00 | |
FX Taxes, duties, and similar payments | | | 131 423.00 | |
FY Salaries and Wages | | | 3 088 155.00 | |
FZ Social Security Contributions | | | 943 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 398 316.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 16 712 587.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 547 116.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 547 116.00 | |
GR Interest and similar expenses | | | 47 430.00 | |
GU Total financial expenses (VI) | | | 47 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 758 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 187 482.00 | | |
HA Exceptional income from management transactions | | 24 541.00 | | |
HB Exceptional income from capital transactions | 365 164.00 | 90 868.00 | | 365 164.00 |
HC Reversals of provisions and transfers of expenses | 148 000.00 | 64 000.00 | | 148 000.00 |
HD Total exceptional income (VII) | 513 164.00 | 179 409.00 | | 513 164.00 |
HE Exceptional expenses on management operations | 186 371.00 | 5 542.00 | | 186 371.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | 170 639.00 | | 1 600.00 |
HG Exceptional depreciation and provisions | | 148 000.00 | | |
HH Total exceptional expenses (VIII) | 187 971.00 | 324 181.00 | | 187 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 193.00 | -144 772.00 | | 325 193.00 |
HJ Employee participation in company results | 102 358.00 | | | 102 358.00 |
HK Income tax | 324 798.00 | 8 672.00 | | 324 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 032 178.00 | 11 243 172.00 | | 20 032 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 375 145.00 | 10 883 895.00 | | 17 375 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 657 033.00 | 359 278.00 | | 2 657 033.00 |
HP References: Equipment leasing | 1 302 827.00 | 475 502.00 | | 1 302 827.00 |
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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 | 7 260 914.00 | | 920 972.00 | 7 260 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 063.00 | |
I4 DECREASES Grand Total | | 121 171.00 | 8 060 714.00 | |
IO DECREASES Total including other intangible assets | | | 18 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 171.00 | 7 997 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 785.00 | | 4 690.00 | 13 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 212 416.00 | | 905 932.00 | 7 212 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 713.00 | | 10 350.00 | 34 713.00 |
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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 | 5 899 825.00 | 708 036.00 | 119 571.00 | 5 899 825.00 |
PE DEPRECIATION Total including other intangible assets | 13 785.00 | 1 412.00 | | 13 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 886 040.00 | 706 624.00 | 119 571.00 | 5 886 040.00 |
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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 | 376 117.00 | 398 316.00 | 376 117.00 | 376 117.00 |
6T Receivables | | 25 680.00 | | |
7B Total provisions for depreciation | | 25 680.00 | | |
7C Grand total | 376 117.00 | 423 996.00 | 376 117.00 | 376 117.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 423 996.00 | 376 152.00 | |
UJ - Exceptional | | | 148 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 788 216.00 | 3 788 216.00 | | 3 788 216.00 |
8C Staff and Related Accounts | 268 829.00 | 268 829.00 | | 268 829.00 |
8D Social Security and Other Social Organizations | 248 426.00 | 248 426.00 | | 248 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 600.00 | 217 600.00 | | 217 600.00 |
VG Loans with a maturity of up to one year at origin | 102 334.00 | 102 334.00 | | 102 334.00 |
VH Loans with a maturity of more than one year at origin | 3 971 904.00 | 1 853 368.00 | 2 118 535.00 | 3 971 904.00 |
VI Group and Associates | 170 488.00 | 170 488.00 | | 170 488.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 870 256.00 | | | 870 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 770.00 | 60 770.00 | | 60 770.00 |
VW VAT | 1 352 905.00 | 1 352 905.00 | | 1 352 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 181 472.00 | 8 062 936.00 | 2 118 535.00 | 10 181 472.00 |
