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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 158 003.00 | 44 112.00 | 113 890.00 | 158 003.00 |
AT Other tangible assets | 21 581 775.00 | 4 788 859.00 | 16 792 916.00 | 21 581 775.00 |
AV Fixed assets in progress | 797 661.00 | | 797 661.00 | 797 661.00 |
BJ TOTAL (I) | 22 537 439.00 | 4 832 971.00 | 17 704 468.00 | 22 537 439.00 |
BX Customers and related accounts | 1 849 979.00 | 30 186.00 | 1 819 792.00 | 1 849 979.00 |
BZ Other receivables | 3 684 977.00 | | 3 684 977.00 | 3 684 977.00 |
CF Cash and cash equivalents | 202 903.00 | | 202 903.00 | 202 903.00 |
CJ TOTAL (II) | 5 737 859.00 | 30 186.00 | 5 707 673.00 | 5 737 859.00 |
CO Grand total (0 to V) | 28 275 298.00 | 4 863 158.00 | 23 412 141.00 | 28 275 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 3 359 681.00 | 4 012 221.00 | | 3 359 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540 585.00 | -652 540.00 | | 1 540 585.00 |
DL TOTAL (I) | 9 300 266.00 | 7 759 681.00 | | 9 300 266.00 |
DU Loans and Debts from Credit Institutions (3) | 2 840.00 | 5 074.00 | | 2 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 635 824.00 | 9 606 265.00 | | 7 635 824.00 |
DX Trade payables and related accounts | 3 528 293.00 | 3 952 693.00 | | 3 528 293.00 |
DY Tax and social security liabilities | 628 603.00 | 405 998.00 | | 628 603.00 |
DZ Fixed asset liabilities and related accounts | 925 827.00 | 937 564.00 | | 925 827.00 |
EA Other liabilities | 24 948.00 | 23 750.00 | | 24 948.00 |
EB Prepaid income (2) | 1 365 541.00 | 1 409 219.00 | | 1 365 541.00 |
EC TOTAL (IV) | 14 111 874.00 | 16 340 563.00 | | 14 111 874.00 |
EE Grand total (I to V) | 23 412 141.00 | 24 100 245.00 | | 23 412 141.00 |
EG Accrued income and payables due within one year | 6 611 874.00 | 6 840 563.00 | | 6 611 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 815.00 | 5 062.00 | | 2 815.00 |
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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 | 9 094 443.00 | | 9 094 443.00 | 9 094 443.00 |
FJ Net sales | 9 094 443.00 | | 9 094 443.00 | 9 094 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 329 851.00 | |
FQ Other income | | | 194 599.00 | |
FR Total operating income (I) | | | 10 618 893.00 | |
FW Other purchases and external expenses | | | 3 238 720.00 | |
FX Taxes, duties, and similar payments | | | 70 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180 691.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 30 186.00 | |
GE Other Expenses | | | 2 980 772.00 | |
GF Total Operating Expenses (II) | | | 8 500 484.00 | |
GG - OPERATING RESULT (I - II) | | | 2 118 408.00 | |
GL Other interest and similar income | | | 2 220.00 | |
GP Total financial income (V) | | | 2 220.00 | |
GR Interest and similar expenses | | | 259 863.00 | |
GU Total financial expenses (VI) | | | 259 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 860 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 959 977.00 | 2 345 100.00 | | 2 959 977.00 |
HE Exceptional expenses on management operations | | 3 663.00 | | |
HH Total exceptional expenses (VIII) | | 3 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 663.00 | | |
HK Income tax | 320 180.00 | | | 320 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 621 113.00 | 8 332 069.00 | | 10 621 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 080 528.00 | 8 984 609.00 | | 9 080 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540 585.00 | -652 540.00 | | 1 540 585.00 |
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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 | 21 135 696.00 | | 4 456 301.00 | 21 135 696.00 |
IY DECREASES Total Tangible Fixed Assets | 2 180 691.00 | | | 2 180 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 135 696.00 | | 4 456 301.00 | 21 135 696.00 |
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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 | 2 652 280.00 | 2 180 691.00 | | 2 652 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 652 280.00 | 2 180 691.00 | | 2 652 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
6T Receivables | 49 851.00 | 30 186.00 | 49 851.00 | 49 851.00 |
7B Total provisions for depreciation | 1 329 851.00 | 30 186.00 | 1 329 851.00 | 1 329 851.00 |
7C Grand total | 1 329 851.00 | 30 186.00 | 1 329 851.00 | 1 329 851.00 |
UE of which provisions and reversals: - Operating | | 30 186.00 | 1 329 851.00 | |
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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 | 28 330.00 | 28 330.00 | | 28 330.00 |
8B Suppliers and Related Accounts | 3 528 293.00 | 3 528 293.00 | | 3 528 293.00 |
8E Income Taxes | 320 180.00 | 320 180.00 | | 320 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 925 827.00 | 925 827.00 | | 925 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 948.00 | 24 948.00 | | 24 948.00 |
8L Deferred income | 1 365 541.00 | 1 365 541.00 | | 1 365 541.00 |
UX Other trade receivables | 1 849 979.00 | 1 849 979.00 | | 1 849 979.00 |
VB VAT | 606 245.00 | 606 245.00 | | 606 245.00 |
VC Group and associates | 2 623 608.00 | 2 623 608.00 | | 2 623 608.00 |
VG Loans with a maturity of up to one year at origin | 2 840.00 | 2 840.00 | | 2 840.00 |
VI Group and Associates | 7 607 494.00 | 107 494.00 | | 7 607 494.00 |
VN Other taxes, similar payments | 22 382.00 | 22 382.00 | | 22 382.00 |
VP Miscellaneous | 430 802.00 | 430 802.00 | | 430 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 534 956.00 | 5 534 956.00 | | 5 534 956.00 |
VW VAT | 308 423.00 | 308 423.00 | | 308 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 111 874.00 | 6 611 874.00 | | 14 111 874.00 |
