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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AR Technical installations, industrial equipment and tools | 1 814 624.00 | 1 386 181.00 | 428 443.00 | 1 814 624.00 |
AT Other tangible assets | 281 488.00 | 208 291.00 | 73 197.00 | 281 488.00 |
AV Fixed assets in progress | | | | |
BF Loans | 850 523.00 | | 850 523.00 | 850 523.00 |
BH Other financial assets | 3 402.00 | | 3 402.00 | 3 402.00 |
BJ TOTAL (I) | 3 126 540.00 | 1 645 612.00 | 1 480 928.00 | 3 126 540.00 |
BX Customers and related accounts | 1 179 183.00 | | 1 179 183.00 | 1 179 183.00 |
BZ Other receivables | 693 595.00 | 284 217.00 | 409 378.00 | 693 595.00 |
CF Cash and cash equivalents | 1 149 099.00 | | 1 149 099.00 | 1 149 099.00 |
CH Prepaid expenses | 3 939.00 | | 3 939.00 | 3 939.00 |
CJ TOTAL (II) | 3 025 816.00 | 284 217.00 | 2 741 599.00 | 3 025 816.00 |
CO Grand total (0 to V) | 6 152 357.00 | 1 929 830.00 | 4 222 527.00 | 6 152 357.00 |
CP Shares due in less than one year | 118 950.00 | | | 118 950.00 |
CU Other investments | 175 364.00 | 50 000.00 | 125 364.00 | 175 364.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 1 569 297.00 | 1 333 714.00 | | 1 569 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 019.00 | 385 583.00 | | 262 019.00 |
DL TOTAL (I) | 2 191 316.00 | 2 079 297.00 | | 2 191 316.00 |
DP Provisions for Risks | | 23 712.00 | | |
DQ Provisions for Expenses | 219 080.00 | 103 717.00 | | 219 080.00 |
DR TOTAL (IV) | 219 080.00 | 127 429.00 | | 219 080.00 |
DU Loans and Debts from Credit Institutions (3) | 974 883.00 | 1 029 559.00 | | 974 883.00 |
DX Trade payables and related accounts | 399 038.00 | 572 653.00 | | 399 038.00 |
DY Tax and social security liabilities | 399 472.00 | 448 730.00 | | 399 472.00 |
EA Other liabilities | 38 738.00 | 1 076.00 | | 38 738.00 |
EC TOTAL (IV) | 1 812 131.00 | 2 052 018.00 | | 1 812 131.00 |
EE Grand total (I to V) | 4 222 527.00 | 4 258 744.00 | | 4 222 527.00 |
EG Accrued income and payables due within one year | 1 078 145.00 | 1 218 644.00 | | 1 078 145.00 |
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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 | 25 405.00 | | 25 405.00 | 25 405.00 |
FG Production sold - services | 4 420 900.00 | 98 852.00 | 4 519 752.00 | 4 420 900.00 |
FJ Net sales | 4 446 305.00 | 98 852.00 | 4 545 157.00 | 4 446 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 385.00 | |
FQ Other income | | | 280 269.00 | |
FR Total operating income (I) | | | 4 991 811.00 | |
FS Purchases of goods (including customs duties) | | | 1 010.00 | |
FU Purchases of raw materials and other supplies | | | 301 962.00 | |
FW Other purchases and external expenses | | | 2 413 896.00 | |
FX Taxes, duties, and similar payments | | | 23 866.00 | |
FY Salaries and Wages | | | 757 643.00 | |
FZ Social Security Contributions | | | 268 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 363.00 | |
GE Other Expenses | | | 142 783.00 | |
GF Total Operating Expenses (II) | | | 4 606 017.00 | |
GG - OPERATING RESULT (I - II) | | | 385 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 324.00 | |
GK Income from other securities and fixed asset receivables | | | 46 414.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 104 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 18 070.00 | |
GU Total financial expenses (VI) | | | 68 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268.00 | 594.00 | | 268.00 |
HA Exceptional income from management transactions | 33 110.00 | 6 508.00 | | 33 110.00 |
HB Exceptional income from capital transactions | 112 547.00 | 22 501.00 | | 112 547.00 |
HD Total exceptional income (VII) | 145 657.00 | 29 009.00 | | 145 657.00 |
HF Exceptional expenses on capital transactions | 213 629.00 | 22 052.00 | | 213 629.00 |
HH Total exceptional expenses (VIII) | 213 629.00 | 22 052.00 | | 213 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 971.00 | 6 958.00 | | -67 971.00 |
HK Income tax | 91 885.00 | 94 938.00 | | 91 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 241 619.00 | 3 714 029.00 | | 5 241 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 979 600.00 | 3 328 445.00 | | 4 979 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 019.00 | 385 583.00 | | 262 019.00 |
HP References: Equipment leasing | 348 495.00 | 154 032.00 | | 348 495.00 |
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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 | 2 697 516.00 | | 1 225 821.00 | 2 697 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029 289.00 | |
I4 DECREASES Grand Total | | 796 796.00 | 3 126 540.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 796 796.00 | 2 096 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 518 098.00 | | 374 810.00 | 2 518 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 278.00 | | 851 011.00 | 178 278.00 |
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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 | 1 882 294.00 | 296 486.00 | 583 167.00 | 1 882 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881 154.00 | 296 486.00 | 583 167.00 | 1 881 154.00 |
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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 | 127 429.00 | 115 363.00 | 23 712.00 | 127 429.00 |
6T Receivables | 142 405.00 | | 142 405.00 | 142 405.00 |
6X Other provisions for depreciation | | 284 217.00 | | |
7B Total provisions for depreciation | 142 405.00 | 334 217.00 | 142 405.00 | 142 405.00 |
7C Grand total | 269 834.00 | 449 580.00 | 166 117.00 | 269 834.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 399 580.00 | 166 117.00 | |
UG - Financial | | 50 000.00 | | |
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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 | 399 038.00 | 399 038.00 | | 399 038.00 |
8C Staff and Related Accounts | 14 783.00 | 14 783.00 | | 14 783.00 |
8D Social Security and Other Social Organizations | 65 391.00 | 65 391.00 | | 65 391.00 |
8E Income Taxes | 1 727.00 | 1 727.00 | | 1 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 738.00 | 38 738.00 | | 38 738.00 |
UP Loans | 850 523.00 | 118 950.00 | 731 573.00 | 850 523.00 |
UT Other financial assets | 3 402.00 | | 3 402.00 | 3 402.00 |
UX Other trade receivables | 1 179 183.00 | 1 179 183.00 | | 1 179 183.00 |
UY Staff and related accounts | 11 297.00 | 11 297.00 | | 11 297.00 |
VB VAT | 55 385.00 | 55 385.00 | | 55 385.00 |
VC Group and associates | 180 816.00 | 180 816.00 | | 180 816.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 974 142.00 | 240 156.00 | 701 843.00 | 974 142.00 |
VJ Loans taken out during the year | 167 000.00 | | | 167 000.00 |
VK Loans repaid during the year | 221 563.00 | | | 221 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 144.00 | 9 144.00 | | 9 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 098.00 | 446 098.00 | | 446 098.00 |
VS Prepaid expenses | 3 939.00 | 3 939.00 | | 3 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 730 642.00 | 1 995 667.00 | 734 975.00 | 2 730 642.00 |
VW VAT | 308 428.00 | 308 428.00 | | 308 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 131.00 | 1 078 145.00 | 701 843.00 | 1 812 131.00 |
