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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 31 542.00 | 5 371.00 | 26 171.00 | 31 542.00 |
AR Technical installations, industrial equipment and tools | 23 600.00 | 2 399.00 | 21 201.00 | 23 600.00 |
AT Other tangible assets | 772 640.00 | 397 121.00 | 375 519.00 | 772 640.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 10 990.00 | | 10 990.00 | 10 990.00 |
BJ TOTAL (I) | 841 073.00 | 406 891.00 | 434 182.00 | 841 073.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 195 322.00 | | 195 322.00 | 195 322.00 |
CD Marketable securities | 133 031.00 | | 133 031.00 | 133 031.00 |
CF Cash and cash equivalents | 271 160.00 | | 271 160.00 | 271 160.00 |
CH Prepaid expenses | 22 690.00 | | 22 690.00 | 22 690.00 |
CJ TOTAL (II) | 672 604.00 | | 672 604.00 | 672 604.00 |
CO Grand total (0 to V) | 1 513 677.00 | 406 891.00 | 1 106 785.00 | 1 513 677.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DB Share, merger, contribution premiums, etc. | 15 863.00 | 15 863.00 | | 15 863.00 |
DD Legal reserve (1) | 565.00 | 565.00 | | 565.00 |
DG Other reserves | 276 073.00 | 227 779.00 | | 276 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 186.00 | 48 294.00 | | 42 186.00 |
DL TOTAL (I) | 339 937.00 | 297 751.00 | | 339 937.00 |
DU Loans and Debts from Credit Institutions (3) | 126 982.00 | | | 126 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 253.00 | 11 145.00 | | 8 253.00 |
DX Trade payables and related accounts | 54 215.00 | 122 024.00 | | 54 215.00 |
DY Tax and social security liabilities | 155 911.00 | 121 223.00 | | 155 911.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EB Prepaid income (2) | 421 468.00 | 407 141.00 | | 421 468.00 |
EC TOTAL (IV) | 766 848.00 | 661 534.00 | | 766 848.00 |
EE Grand total (I to V) | 1 106 785.00 | 959 284.00 | | 1 106 785.00 |
EG Accrued income and payables due within one year | 660 001.00 | 661 534.00 | | 660 001.00 |
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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 | 1 096 395.00 | 45 993.00 | 1 142 388.00 | 1 096 395.00 |
FJ Net sales | 1 096 395.00 | 45 993.00 | 1 142 388.00 | 1 096 395.00 |
FN Capitalized production | | | 20 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 524.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 174 234.00 | |
FW Other purchases and external expenses | | | 465 466.00 | |
FX Taxes, duties, and similar payments | | | 9 478.00 | |
FY Salaries and Wages | | | 355 044.00 | |
FZ Social Security Contributions | | | 157 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 282.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 126 932.00 | |
GG - OPERATING RESULT (I - II) | | | 47 302.00 | |
GL Other interest and similar income | | | 1 438.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 524.00 | 6 421.00 | | 11 524.00 |
A2 TOTAL ASSETS | 32 721.00 | 19 859.00 | | 32 721.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HB Exceptional income from capital transactions | 70 000.00 | 417.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 417.00 | | 70 000.00 |
HE Exceptional expenses on management operations | | 267.00 | | |
HF Exceptional expenses on capital transactions | 70 000.00 | 213.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | 480.00 | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HK Income tax | 4 530.00 | 6 057.00 | | 4 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 685.00 | 905 656.00 | | 1 245 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 499.00 | 857 362.00 | | 1 203 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 186.00 | 48 294.00 | | 42 186.00 |
HP References: Equipment leasing | 14 659.00 | 13 218.00 | | 14 659.00 |
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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 | 651 083.00 | | 261 340.00 | 651 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 350.00 | 11 290.00 | |
I4 DECREASES Grand Total | | 71 350.00 | 841 073.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 114.00 | | 259 669.00 | 568 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 970.00 | | 1 671.00 | 80 970.00 |
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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 | 267 610.00 | 139 282.00 | | 267 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 616.00 | 384.00 | | 1 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 994.00 | 138 898.00 | | 265 994.00 |
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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 | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 54 215.00 | 54 215.00 | | 54 215.00 |
8C Staff and Related Accounts | 29 220.00 | 29 220.00 | | 29 220.00 |
8D Social Security and Other Social Organizations | 52 501.00 | 52 501.00 | | 52 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
8L Deferred income | 421 468.00 | 421 468.00 | | 421 468.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 10 990.00 | | | 10 990.00 |
UX Other trade receivables | 50 400.00 | | | 50 400.00 |
VB VAT | 18 046.00 | | | 18 046.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 126 836.00 | 19 989.00 | 83 336.00 | 126 836.00 |
VI Group and Associates | 7 813.00 | 7 813.00 | | 7 813.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 13 164.00 | | | 13 164.00 |
VM Income taxes | 17 482.00 | | | 17 482.00 |
VP Miscellaneous | 13 351.00 | | | 13 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 113.00 | 9 113.00 | | 9 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 443.00 | | | 146 443.00 |
VS Prepaid expenses | 22 690.00 | | | 22 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 703.00 | 268 713.00 | 10 990.00 | 279 703.00 |
VW VAT | 65 077.00 | 65 077.00 | | 65 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 848.00 | 660 001.00 | 83 336.00 | 766 848.00 |
