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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 | 22 485.00 | 14 402.00 | 8 082.00 | 22 485.00 |
AF Concessions, Patents and Similar Rights | 31 870.00 | 31 748.00 | 121.00 | 31 870.00 |
AH Goodwill | 118 154.00 | | 118 154.00 | 118 154.00 |
AN Land | 271 204.00 | | 271 204.00 | 271 204.00 |
AP Buildings | 2 095 260.00 | 1 050 635.00 | 1 044 625.00 | 2 095 260.00 |
AR Technical installations, industrial equipment and tools | 3 571 235.00 | 2 229 735.00 | 1 341 499.00 | 3 571 235.00 |
AT Other tangible assets | 361 105.00 | 254 494.00 | 106 611.00 | 361 105.00 |
BF Loans | 645.00 | | 645.00 | 645.00 |
BH Other financial assets | 48 503.00 | | 48 503.00 | 48 503.00 |
BJ TOTAL (I) | 6 580 464.00 | 3 581 016.00 | 2 999 448.00 | 6 580 464.00 |
BL Raw materials, supplies | 8 120.00 | | 8 120.00 | 8 120.00 |
BN Goods in progress | 57 078.00 | 1.00 | 57 078.00 | 57 078.00 |
BX Customers and related accounts | 2 641 512.00 | 96 930.00 | 2 544 582.00 | 2 641 512.00 |
BZ Other receivables | 2 583 969.00 | | 2 583 969.00 | 2 583 969.00 |
CF Cash and cash equivalents | 12 118.00 | | 12 118.00 | 12 118.00 |
CH Prepaid expenses | 115 665.00 | | 115 665.00 | 115 665.00 |
CJ TOTAL (II) | 5 418 466.00 | 96 930.00 | 5 321 536.00 | 5 418 466.00 |
CO Grand total (0 to V) | 11 998 931.00 | 3 677 946.00 | 8 320 984.00 | 11 998 931.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 625.00 | | | 165 625.00 |
DB Share, merger, contribution premiums, etc. | 94.00 | | | 94.00 |
DD Legal reserve (1) | 16 561.00 | | | 16 561.00 |
DG Other reserves | 1 092 086.00 | | | 1 092 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 966.00 | | | 448 966.00 |
DJ Investment subsidies | 175 197.00 | | | 175 197.00 |
DK Regulated provisions | 258 022.00 | | | 258 022.00 |
DL TOTAL (I) | 2 156 554.00 | | | 2 156 554.00 |
DQ Provisions for Expenses | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510 521.00 | | | 2 510 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 035.00 | | | 13 035.00 |
DX Trade payables and related accounts | 2 427 745.00 | | | 2 427 745.00 |
DY Tax and social security liabilities | 802 617.00 | | | 802 617.00 |
EA Other liabilities | 10 510.00 | | | 10 510.00 |
EC TOTAL (IV) | 5 764 430.00 | | | 5 764 430.00 |
EE Grand total (I to V) | 8 320 984.00 | | | 8 320 984.00 |
EG Accrued income and payables due within one year | 3 982 577.00 | | | 3 982 577.00 |
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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 | 10 153 159.00 | | 10 153 159.00 | 10 153 159.00 |
FJ Net sales | 10 153 159.00 | | 10 153 159.00 | 10 153 159.00 |
FM Inventory production | | | 43 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 869.00 | |
FQ Other income | | | 16 480.00 | |
FR Total operating income (I) | | | 10 385 917.00 | |
FS Purchases of goods (including customs duties) | | | 32 654.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FV Inventory change (raw materials and supplies) | | | -1 247.00 | |
FW Other purchases and external expenses | | | 7 228 312.00 | |
FX Taxes, duties, and similar payments | | | 129 801.00 | |
FY Salaries and Wages | | | 1 208 855.00 | |
FZ Social Security Contributions | | | 502 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 464.00 | |
GE Other Expenses | | | 9 007.00 | |
GF Total Operating Expenses (II) | | | 9 696 207.00 | |
GG - OPERATING RESULT (I - II) | | | 689 710.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 23 910.00 | |
GU Total financial expenses (VI) | | | 23 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 503.00 | | | 164 503.00 |
HB Exceptional income from capital transactions | 133 387.00 | | | 133 387.00 |
HC Reversals of provisions and transfers of expenses | 27 928.00 | | | 27 928.00 |
HD Total exceptional income (VII) | 161 315.00 | | | 161 315.00 |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HF Exceptional expenses on capital transactions | 83 063.00 | | | 83 063.00 |
HG Exceptional depreciation and provisions | 135 613.00 | | | 135 613.00 |
HH Total exceptional expenses (VIII) | 219 100.00 | | | 219 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 784.00 | | | -57 784.00 |
HK Income tax | 159 060.00 | | | 159 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 547 244.00 | | | 10 547 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 098 278.00 | | | 10 098 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 966.00 | | | 448 966.00 |
HP References: Equipment leasing | 221 147.00 | | | 221 147.00 |
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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 | 6 897 045.00 | | 313 972.00 | 6 897 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 485.00 | | | 22 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 149.00 | |
I4 DECREASES Grand Total | | 630 553.00 | 6 580 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 485.00 | |
IO DECREASES Total including other intangible assets | | | 150 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630 553.00 | 6 298 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 024.00 | | | 150 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 626 032.00 | | 303 326.00 | 6 626 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 503.00 | | 10 645.00 | 98 503.00 |
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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 | 3 590 833.00 | 504 599.00 | 514 416.00 | 3 590 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 905.00 | 4 497.00 | | 9 905.00 |
PE DEPRECIATION Total including other intangible assets | 31 377.00 | 370.00 | | 31 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 549 549.00 | 499 731.00 | 514 416.00 | 3 549 549.00 |
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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 | 181 652.00 | 104 297.00 | 27 928.00 | 181 652.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | | 400 000.00 |
6T Receivables | 25 830.00 | 79 464.00 | 8 365.00 | 25 830.00 |
7B Total provisions for depreciation | 25 830.00 | 79 464.00 | 8 365.00 | 25 830.00 |
7C Grand total | 607 483.00 | 183 762.00 | 36 293.00 | 607 483.00 |
UE of which provisions and reversals: - Operating | | 79 464.00 | 8 365.00 | |
UJ - Exceptional | | 135 613.00 | 27 928.00 | |
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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
8B Suppliers and Related Accounts | 2 427 745.00 | 2 427 745.00 | | 2 427 745.00 |
8C Staff and Related Accounts | 168 577.00 | 168 577.00 | | 168 577.00 |
8D Social Security and Other Social Organizations | 183 313.00 | 183 313.00 | | 183 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 510.00 | 10 510.00 | | 10 510.00 |
UP Loans | 645.00 | 645.00 | | 645.00 |
UT Other financial assets | 48 503.00 | 48 503.00 | | 48 503.00 |
UX Other trade receivables | 2 508 756.00 | 2 508 756.00 | | 2 508 756.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 132 756.00 | | 132 756.00 | 132 756.00 |
VB VAT | 357 258.00 | 357 258.00 | | 357 258.00 |
VC Group and associates | 2 185 208.00 | 2 185 208.00 | | 2 185 208.00 |
VG Loans with a maturity of up to one year at origin | 2 510 521.00 | 728 669.00 | 1 695 365.00 | 2 510 521.00 |
VI Group and Associates | 11 710.00 | 11 710.00 | | 11 710.00 |
VJ Loans taken out during the year | 450 330.00 | | | 450 330.00 |
VK Loans repaid during the year | 790 466.00 | | | 790 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 979.00 | 23 979.00 | | 23 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 439.00 | 41 439.00 | | 41 439.00 |
VS Prepaid expenses | 115 665.00 | 115 665.00 | | 115 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 390 297.00 | 5 257 541.00 | 132 756.00 | 5 390 297.00 |
VW VAT | 426 732.00 | 426 732.00 | | 426 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 764 416.00 | 3 982 564.00 | 1 695 365.00 | 5 764 416.00 |
