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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 | 36 830.00 | 36 830.00 | | 36 830.00 |
AF Concessions, Patents and Similar Rights | 126 504.00 | 53 138.00 | 73 367.00 | 126 504.00 |
AN Land | 360 152.00 | 4 968.00 | 355 185.00 | 360 152.00 |
AP Buildings | 2 294 228.00 | 909 123.00 | 1 385 105.00 | 2 294 228.00 |
AR Technical installations, industrial equipment and tools | 168 889.00 | 125 377.00 | 43 512.00 | 168 889.00 |
AT Other tangible assets | 2 355 019.00 | 1 784 905.00 | 570 113.00 | 2 355 019.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 339 706.00 | | 339 706.00 | 339 706.00 |
BF Loans | 93 291.00 | | 93 291.00 | 93 291.00 |
BH Other financial assets | 5 196.00 | | 5 196.00 | 5 196.00 |
BJ TOTAL (I) | 5 779 816.00 | 2 914 340.00 | 2 865 475.00 | 5 779 816.00 |
BT Goods | 5 833 694.00 | 149 434.00 | 5 684 260.00 | 5 833 694.00 |
BX Customers and related accounts | 1 475 773.00 | 281 705.00 | 1 194 068.00 | 1 475 773.00 |
BZ Other receivables | 1 909 636.00 | | 1 909 636.00 | 1 909 636.00 |
CB Subscribed and called capital, not paid | 5 184.00 | | 5 184.00 | 5 184.00 |
CF Cash and cash equivalents | 2 002 971.00 | | 2 002 971.00 | 2 002 971.00 |
CH Prepaid expenses | 209 657.00 | | 209 657.00 | 209 657.00 |
CJ TOTAL (II) | 11 436 914.00 | 431 139.00 | 11 005 776.00 | 11 436 914.00 |
CO Grand total (0 to V) | 17 221 977.00 | 3 345 479.00 | 13 876 497.00 | 17 221 977.00 |
CP Shares due in less than one year | 71 231.00 | | | 71 231.00 |
CW Deferred expenses or loan issuance costs | 5 246.00 | | 5 246.00 | 5 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 960.00 | 816 480.00 | | 872 960.00 |
DF Regulated reserves (1) | 1 841 124.00 | 821 314.00 | | 1 841 124.00 |
DH Retained earnings | -544 480.00 | -101 102.00 | | -544 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147 401.00 | 826 433.00 | | 1 147 401.00 |
DL TOTAL (I) | 3 317 005.00 | 2 363 124.00 | | 3 317 005.00 |
DM Proceeds from equity securities issues | 763 320.00 | 763 320.00 | | 763 320.00 |
DO TOTAL (II) | 763 320.00 | 763 320.00 | | 763 320.00 |
DP Provisions for Risks | 30 000.00 | 83 452.00 | | 30 000.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 80 000.00 | 133 452.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 922 278.00 | 3 252 444.00 | | 2 922 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843 190.00 | 1 794 248.00 | | 1 843 190.00 |
DX Trade payables and related accounts | 4 075 981.00 | 2 901 883.00 | | 4 075 981.00 |
DY Tax and social security liabilities | 801 957.00 | 711 588.00 | | 801 957.00 |
DZ Fixed asset liabilities and related accounts | 3 722.00 | 10 756.00 | | 3 722.00 |
EA Other liabilities | 67 878.00 | 61 484.00 | | 67 878.00 |
EB Prepaid income (2) | 1 167.00 | | | 1 167.00 |
EC TOTAL (IV) | 9 716 172.00 | 8 732 403.00 | | 9 716 172.00 |
EE Grand total (I to V) | 13 876 497.00 | 11 992 299.00 | | 13 876 497.00 |
EG Accrued income and payables due within one year | 7 454 043.00 | 6 054 155.00 | | 7 454 043.00 |
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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 | 27 369 075.00 | | 27 369 075.00 | 27 369 075.00 |
FD Production sold - goods | 4 740.00 | | 4 740.00 | 4 740.00 |
FG Production sold - services | 215 041.00 | | 215 041.00 | 215 041.00 |
FJ Net sales | 27 588 856.00 | | 27 588 856.00 | 27 588 856.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 964.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 27 777 938.00 | |
FS Purchases of goods (including customs duties) | | | 22 188 085.00 | |
FT Inventory change (goods) | | | -802 241.00 | |
FW Other purchases and external expenses | | | 2 119 233.00 | |
FX Taxes, duties, and similar payments | | | 70 454.00 | |
FY Salaries and Wages | | | 1 929 068.00 | |
FZ Social Security Contributions | | | 687 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 26 728 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 944.00 | |
GK Income from other securities and fixed asset receivables | | | 44 110.00 | |
GL Other interest and similar income | | | 140 748.00 | |
GP Total financial income (V) | | | 184 858.00 | |
GR Interest and similar expenses | | | 202 081.00 | |
GU Total financial expenses (VI) | | | 202 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 440.00 | 62 091.00 | | 44 440.00 |
A4 Equity method investments | | 78.00 | | |
HA Exceptional income from management transactions | 91 339.00 | 43 108.00 | | 91 339.00 |
HB Exceptional income from capital transactions | 2 917.00 | 6 250.00 | | 2 917.00 |
HC Reversals of provisions and transfers of expenses | 53 452.00 | 48 321.00 | | 53 452.00 |
HD Total exceptional income (VII) | 147 708.00 | 97 680.00 | | 147 708.00 |
HE Exceptional expenses on management operations | 32 027.00 | 53 161.00 | | 32 027.00 |
HH Total exceptional expenses (VIII) | 32 027.00 | 53 161.00 | | 32 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 680.00 | 44 519.00 | | 115 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 110 504.00 | 25 052 542.00 | | 28 110 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 963 103.00 | 24 226 109.00 | | 26 963 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147 401.00 | 826 433.00 | | 1 147 401.00 |
HP References: Equipment leasing | 105 120.00 | 46 492.00 | | 105 120.00 |
HQ References: Real Estate Leasing | 509 928.00 | 509 610.00 | | 509 928.00 |
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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 | 5 763 208.00 | | 122 738.00 | 5 763 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 830.00 | | | 36 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77 577.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77 577.00 | 438 193.00 | |
I4 DECREASES Grand Total | | 106 131.00 | 5 779 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 830.00 | |
IO DECREASES Total including other intangible assets | | | 126 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 554.00 | 5 178 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 347.00 | | 36 158.00 | 90 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 167 394.00 | | 39 449.00 | 5 167 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 638.00 | | 47 132.00 | 468 638.00 |
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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 | 2 722 128.00 | 298 352.00 | 106 139.00 | 2 722 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 830.00 | | | 36 830.00 |
PE DEPRECIATION Total including other intangible assets | 88 958.00 | 38 023.00 | 73 843.00 | 88 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 596 340.00 | 260 329.00 | 32 296.00 | 2 596 340.00 |
Z9 Charges to be distributed or loan issue costs | 11 024.00 | | 5 778.00 | 11 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 133 452.00 | 30 000.00 | 83 452.00 | 133 452.00 |
6N Inventories and work in progress | 133 964.00 | 149 434.00 | 133 964.00 | 133 964.00 |
6T Receivables | 210 525.00 | 81 739.00 | 10 559.00 | 210 525.00 |
7B Total provisions for depreciation | 344 489.00 | 231 173.00 | 144 523.00 | 344 489.00 |
7C Grand total | 477 941.00 | 261 173.00 | 227 975.00 | 477 941.00 |
UE of which provisions and reversals: - Operating | | 231 173.00 | 144 523.00 | |
UJ - Exceptional | | 30 000.00 | 83 452.00 | |
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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 | 4 075 981.00 | 4 075 981.00 | | 4 075 981.00 |
8C Staff and Related Accounts | 238 843.00 | 238 843.00 | | 238 843.00 |
8D Social Security and Other Social Organizations | 187 771.00 | 187 771.00 | | 187 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 722.00 | 3 722.00 | | 3 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 878.00 | 67 878.00 | | 67 878.00 |
8L Deferred income | 1 167.00 | 1 167.00 | | 1 167.00 |
UP Loans | 93 291.00 | 71 231.00 | 22 060.00 | 93 291.00 |
UT Other financial assets | 5 196.00 | | 5 196.00 | 5 196.00 |
UX Other trade receivables | 1 092 188.00 | 1 092 188.00 | | 1 092 188.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 383 584.00 | 383 584.00 | | 383 584.00 |
VB VAT | 122 676.00 | 122 676.00 | | 122 676.00 |
VC Group and associates | 5 184.00 | 5 184.00 | | 5 184.00 |
VG Loans with a maturity of up to one year at origin | 24 812.00 | 24 812.00 | | 24 812.00 |
VH Loans with a maturity of more than one year at origin | 2 897 466.00 | 635 337.00 | 2 262 129.00 | 2 897 466.00 |
VI Group and Associates | 1 893 971.00 | 1 893 971.00 | | 1 893 971.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 599 407.00 | | | 599 407.00 |
VM Income taxes | 16 911.00 | 16 911.00 | | 16 911.00 |
VP Miscellaneous | 3 182.00 | 3 182.00 | | 3 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 925.00 | 8 925.00 | | 8 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766 793.00 | 1 766 793.00 | | 1 766 793.00 |
VS Prepaid expenses | 209 657.00 | 209 657.00 | | 209 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 698 737.00 | 3 671 481.00 | 27 256.00 | 3 698 737.00 |
VW VAT | 315 638.00 | 315 638.00 | | 315 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 716 172.00 | 7 454 043.00 | 2 262 129.00 | 9 716 172.00 |
