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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 | 13 500.00 | 13 327.00 | 173.00 | 13 500.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 94 640.00 | 41 376.00 | 53 264.00 | 94 640.00 |
AP Buildings | 648 518.00 | 503 332.00 | 145 186.00 | 648 518.00 |
AR Technical installations, industrial equipment and tools | 81 127.00 | 47 728.00 | 33 399.00 | 81 127.00 |
AT Other tangible assets | 290 650.00 | 115 973.00 | 174 678.00 | 290 650.00 |
AV Fixed assets in progress | 4 640.00 | | 4 640.00 | 4 640.00 |
BD Other fixed assets | 910.00 | | 910.00 | 910.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 141 659.00 | 721 735.00 | 419 924.00 | 1 141 659.00 |
BT Goods | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 35 759.00 | | 35 759.00 | 35 759.00 |
CD Marketable securities | 102 246.00 | | 102 246.00 | 102 246.00 |
CF Cash and cash equivalents | 42 505.00 | | 42 505.00 | 42 505.00 |
CH Prepaid expenses | 28 337.00 | | 28 337.00 | 28 337.00 |
CJ TOTAL (II) | 210 163.00 | | 210 163.00 | 210 163.00 |
CO Grand total (0 to V) | 1 351 821.00 | 721 735.00 | 630 086.00 | 1 351 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 122 370.00 | 122 370.00 | | 122 370.00 |
DH Retained earnings | 104 628.00 | 71 057.00 | | 104 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 564.00 | 33 571.00 | | 12 564.00 |
DJ Investment subsidies | 28 188.00 | 32 687.00 | | 28 188.00 |
DL TOTAL (I) | 309 674.00 | 301 609.00 | | 309 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 235 515.00 | 302 297.00 | | 235 515.00 |
DW Advances and down payments received on current orders | 1 216.00 | 647.00 | | 1 216.00 |
DX Trade payables and related accounts | 59 640.00 | 72 393.00 | | 59 640.00 |
DY Tax and social security liabilities | 20 247.00 | 25 777.00 | | 20 247.00 |
DZ Fixed asset liabilities and related accounts | 3 795.00 | | | 3 795.00 |
EC TOTAL (IV) | 320 412.00 | 406 395.00 | | 320 412.00 |
EE Grand total (I to V) | 630 086.00 | 708 004.00 | | 630 086.00 |
EG Accrued income and payables due within one year | 319 196.00 | 405 748.00 | | 319 196.00 |
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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 | 23 533.00 | | 23 533.00 | 23 533.00 |
FG Production sold - services | 372 737.00 | | 372 737.00 | 372 737.00 |
FJ Net sales | 396 270.00 | | 396 270.00 | 396 270.00 |
FO Operating subsidies | | | 1 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 258.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 410 530.00 | |
FS Purchases of goods (including customs duties) | | | 15 128.00 | |
FT Inventory change (goods) | | | 393.00 | |
FW Other purchases and external expenses | | | 200 221.00 | |
FX Taxes, duties, and similar payments | | | 12 991.00 | |
FY Salaries and Wages | | | 54 921.00 | |
FZ Social Security Contributions | | | 24 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 543.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 397 729.00 | |
GG - OPERATING RESULT (I - II) | | | 12 802.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 8 400.00 | |
GU Total financial expenses (VI) | | | 8 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 258.00 | 10 503.00 | | 12 258.00 |
A4 Equity method investments | 515.00 | 99.00 | | 515.00 |
HB Exceptional income from capital transactions | 9 083.00 | 22 764.00 | | 9 083.00 |
HD Total exceptional income (VII) | 9 083.00 | 22 764.00 | | 9 083.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 911.00 | 22 764.00 | | 8 911.00 |
HK Income tax | 1 476.00 | 5 534.00 | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 341.00 | 374 907.00 | | 420 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 777.00 | 341 337.00 | | 407 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 564.00 | 33 571.00 | | 12 564.00 |
HP References: Equipment leasing | 13 191.00 | 32 721.00 | | 13 191.00 |
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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 | 1 251 758.00 | | 65 027.00 | 1 251 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 175 126.00 | 1 141 659.00 | |
IO DECREASES Total including other intangible assets | | | 21 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 126.00 | 1 119 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 132.00 | | 990.00 | 20 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 665.00 | | 64 037.00 | 1 230 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 808 147.00 | 88 543.00 | 174 954.00 | 808 147.00 |
PE DEPRECIATION Total including other intangible assets | 8 900.00 | 4 427.00 | | 8 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 247.00 | 84 116.00 | 174 954.00 | 799 247.00 |
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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 | 59 640.00 | 59 640.00 | | 59 640.00 |
8C Staff and Related Accounts | 7 465.00 | 7 465.00 | | 7 465.00 |
8D Social Security and Other Social Organizations | 7 150.00 | 7 150.00 | | 7 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 795.00 | 3 795.00 | | 3 795.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 400.00 | | | 400.00 |
VB VAT | 22 965.00 | | | 22 965.00 |
VI Group and Associates | 235 515.00 | 235 515.00 | | 235 515.00 |
VK Loans repaid during the year | 5 267.00 | | | 5 267.00 |
VM Income taxes | 9 346.00 | | | 9 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 448.00 | | | 3 448.00 |
VS Prepaid expenses | 28 337.00 | | | 28 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 545.00 | 64 495.00 | 50.00 | 64 545.00 |
VW VAT | 5 632.00 | 5 632.00 | | 5 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 196.00 | 319 196.00 | | 319 196.00 |
