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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 | 8 735.00 | 8 735.00 | | 8 735.00 |
AP Buildings | 1 263 132.00 | 1 262 113.00 | 1 019.00 | 1 263 132.00 |
AT Other tangible assets | 1 456 617.00 | 1 224 611.00 | 232 006.00 | 1 456 617.00 |
BB Receivables related to investments | 20 279.00 | | 20 279.00 | 20 279.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 2 750 415.00 | 2 495 458.00 | 254 957.00 | 2 750 415.00 |
BT Goods | 50 713.00 | | 50 713.00 | 50 713.00 |
BV Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 869.00 | | 869.00 | 869.00 |
BZ Other receivables | 65 843.00 | | 65 843.00 | 65 843.00 |
CF Cash and cash equivalents | 139 731.00 | | 139 731.00 | 139 731.00 |
CH Prepaid expenses | 7 653.00 | | 7 653.00 | 7 653.00 |
CJ TOTAL (II) | 267 958.00 | | 267 958.00 | 267 958.00 |
CO Grand total (0 to V) | 3 018 373.00 | 2 495 458.00 | 522 915.00 | 3 018 373.00 |
CP Shares due in less than one year | 21 929.00 | | | 21 929.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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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) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 108 616.00 | 57 905.00 | | 108 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 173.00 | 50 711.00 | | 50 173.00 |
DL TOTAL (I) | 200 712.00 | 150 539.00 | | 200 712.00 |
DU Loans and Debts from Credit Institutions (3) | 30 732.00 | 53 495.00 | | 30 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 320.00 | 13 485.00 | | 8 320.00 |
DX Trade payables and related accounts | 76 778.00 | 25 545.00 | | 76 778.00 |
DY Tax and social security liabilities | 27 530.00 | 41 825.00 | | 27 530.00 |
EA Other liabilities | 178 842.00 | 168 938.00 | | 178 842.00 |
EC TOTAL (IV) | 322 203.00 | 303 287.00 | | 322 203.00 |
EE Grand total (I to V) | 522 915.00 | 453 826.00 | | 522 915.00 |
EG Accrued income and payables due within one year | 314 900.00 | 272 607.00 | | 314 900.00 |
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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 | 1 251 615.00 | | 1 251 615.00 | 1 251 615.00 |
FJ Net sales | 1 251 615.00 | | 1 251 615.00 | 1 251 615.00 |
FN Capitalized production | | | 8 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 260 524.00 | |
FU Purchases of raw materials and other supplies | | | 134 334.00 | |
FV Inventory change (raw materials and supplies) | | | 3 102.00 | |
FW Other purchases and external expenses | | | 324 450.00 | |
FX Taxes, duties, and similar payments | | | 34 200.00 | |
FY Salaries and Wages | | | 446 473.00 | |
FZ Social Security Contributions | | | 170 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 310.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 1 204 583.00 | |
GG - OPERATING RESULT (I - II) | | | 55 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 385.00 | | |
A4 Equity method investments | 884.00 | 800.00 | | 884.00 |
HA Exceptional income from management transactions | | 129.00 | | |
HC Reversals of provisions and transfers of expenses | 6 098.00 | | | 6 098.00 |
HD Total exceptional income (VII) | 6 098.00 | 129.00 | | 6 098.00 |
HE Exceptional expenses on management operations | 4 796.00 | 613.00 | | 4 796.00 |
HF Exceptional expenses on capital transactions | 6 098.00 | | | 6 098.00 |
HH Total exceptional expenses (VIII) | 10 894.00 | 613.00 | | 10 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 796.00 | -484.00 | | -4 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 809.00 | 1 267 621.00 | | 1 266 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 637.00 | 1 216 911.00 | | 1 216 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 173.00 | 50 711.00 | | 50 173.00 |
HP References: Equipment leasing | 7 591.00 | 25 931.00 | | 7 591.00 |
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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 | 2 817 443.00 | | 98 939.00 | 2 817 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 098.00 | 21 932.00 | |
I4 DECREASES Grand Total | | 165 967.00 | 2 750 415.00 | |
IO DECREASES Total including other intangible assets | | 3 400.00 | 8 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 469.00 | 2 719 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 135.00 | | | 12 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 783 477.00 | | 92 740.00 | 2 783 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 831.00 | | 6 199.00 | 21 831.00 |
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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 | 2 565 017.00 | 90 310.00 | 159 869.00 | 2 565 017.00 |
PE DEPRECIATION Total including other intangible assets | 12 135.00 | | 3 400.00 | 12 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 552 882.00 | 90 310.00 | 156 469.00 | 2 552 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 098.00 | | 6 098.00 | 6 098.00 |
7C Grand total | 6 098.00 | | 6 098.00 | 6 098.00 |
UJ - Exceptional | | | 6 098.00 | |
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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 | 76 778.00 | 76 778.00 | | 76 778.00 |
8C Staff and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
8D Social Security and Other Social Organizations | 11 056.00 | 11 056.00 | | 11 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 842.00 | 178 842.00 | | 178 842.00 |
UL Receivables related to investments | 20 279.00 | 20 279.00 | | 20 279.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 869.00 | | | 869.00 |
VB VAT | 17 068.00 | | | 17 068.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 30 680.00 | 23 377.00 | 7 303.00 | 30 680.00 |
VI Group and Associates | 8 320.00 | 8 320.00 | | 8 320.00 |
VK Loans repaid during the year | 22 722.00 | | | 22 722.00 |
VM Income taxes | 19 619.00 | | | 19 619.00 |
VP Miscellaneous | 20 014.00 | | | 20 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 238.00 | 12 238.00 | | 12 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 141.00 | | | 9 141.00 |
VS Prepaid expenses | 7 653.00 | | | 7 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 294.00 | 96 294.00 | | 96 294.00 |
VW VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 203.00 | 314 900.00 | 7 303.00 | 322 203.00 |
