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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
AH Goodwill | 440 124.00 | | 440 124.00 | 440 124.00 |
AP Buildings | 309 884.00 | 193 664.00 | 116 220.00 | 309 884.00 |
AR Technical installations, industrial equipment and tools | 17 492.00 | 16 094.00 | 1 398.00 | 17 492.00 |
AT Other tangible assets | 203 379.00 | 80 991.00 | 122 388.00 | 203 379.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 975 113.00 | 292 957.00 | 682 156.00 | 975 113.00 |
BT Goods | 14 985.00 | | 14 985.00 | 14 985.00 |
BX Customers and related accounts | 7 236.00 | | 7 236.00 | 7 236.00 |
BZ Other receivables | 27 888.00 | | 27 888.00 | 27 888.00 |
CF Cash and cash equivalents | 149 720.00 | | 149 720.00 | 149 720.00 |
CH Prepaid expenses | 18 366.00 | | 18 366.00 | 18 366.00 |
CJ TOTAL (II) | 218 195.00 | | 218 195.00 | 218 195.00 |
CO Grand total (0 to V) | 1 193 308.00 | 292 957.00 | 900 351.00 | 1 193 308.00 |
CP Shares due in less than one year | 2 010.00 | | | 2 010.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 608 571.00 | 529 372.00 | | 608 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 274.00 | 79 199.00 | | 51 274.00 |
DL TOTAL (I) | 676 345.00 | 625 071.00 | | 676 345.00 |
DU Loans and Debts from Credit Institutions (3) | 122 343.00 | 30 655.00 | | 122 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 736.00 | 73 487.00 | | 66 736.00 |
DX Trade payables and related accounts | 9 372.00 | 9 374.00 | | 9 372.00 |
DY Tax and social security liabilities | 25 555.00 | 27 948.00 | | 25 555.00 |
EA Other liabilities | | 821.00 | | |
EC TOTAL (IV) | 224 006.00 | 142 286.00 | | 224 006.00 |
EE Grand total (I to V) | 900 351.00 | 767 357.00 | | 900 351.00 |
EG Accrued income and payables due within one year | 129 033.00 | 142 286.00 | | 129 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
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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 | 1 095 180.00 | | 1 095 180.00 | 1 095 180.00 |
FJ Net sales | 1 095 180.00 | | 1 095 180.00 | 1 095 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 095 903.00 | |
FS Purchases of goods (including customs duties) | | | 322 195.00 | |
FT Inventory change (goods) | | | 2 445.00 | |
FW Other purchases and external expenses | | | 233 640.00 | |
FX Taxes, duties, and similar payments | | | 14 003.00 | |
FY Salaries and Wages | | | 317 430.00 | |
FZ Social Security Contributions | | | 106 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 285.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 031 852.00 | |
GG - OPERATING RESULT (I - II) | | | 64 051.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 723.00 | 3 995.00 | | 723.00 |
A2 TOTAL ASSETS | 66 337.00 | 62 741.00 | | 66 337.00 |
HA Exceptional income from management transactions | | 275.00 | | |
HD Total exceptional income (VII) | | 275.00 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 275.00 | | -43.00 |
HK Income tax | 11 966.00 | 26 459.00 | | 11 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 903.00 | 1 138 882.00 | | 1 095 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 629.00 | 1 059 682.00 | | 1 044 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 274.00 | 79 199.00 | | 51 274.00 |
HP References: Equipment leasing | 36 393.00 | 34 576.00 | | 36 393.00 |
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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 | 855 363.00 | 119 750.00 | | 855 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026.00 | |
I4 DECREASES Grand Total | | | 975 113.00 | |
IO DECREASES Total including other intangible assets | | | 442 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 332.00 | | | 442 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 841.00 | 117 915.00 | | 412 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | 1 836.00 | | 190.00 |
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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 | 257 672.00 | 35 285.00 | | 257 672.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | 1 294.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 758.00 | 33 991.00 | | 256 758.00 |
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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 | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 9 372.00 | 9 372.00 | | 9 372.00 |
8C Staff and Related Accounts | 1 453.00 | 1 453.00 | | 1 453.00 |
8D Social Security and Other Social Organizations | 19 288.00 | 19 288.00 | | 19 288.00 |
UT Other financial assets | 2 010.00 | 2 010.00 | | 2 010.00 |
UX Other trade receivables | 7 236.00 | | | 7 236.00 |
VH Loans with a maturity of more than one year at origin | 122 343.00 | 27 371.00 | 94 973.00 | 122 343.00 |
VI Group and Associates | 66 604.00 | 66 604.00 | | 66 604.00 |
VJ Loans taken out during the year | 129 131.00 | | | 129 131.00 |
VK Loans repaid during the year | 37 376.00 | | | 37 376.00 |
VM Income taxes | 19 884.00 | | | 19 884.00 |
VP Miscellaneous | 4 140.00 | | | 4 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 814.00 | 4 814.00 | | 4 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 864.00 | | | 3 864.00 |
VS Prepaid expenses | 18 366.00 | | | 18 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 500.00 | 55 500.00 | | 55 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 006.00 | 129 033.00 | 94 973.00 | 224 006.00 |
