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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 | 1 674.00 | 1 674.00 | | 1 674.00 |
AH Goodwill | 122.00 | | 122.00 | 122.00 |
AP Buildings | 53 642.00 | 53 642.00 | | 53 642.00 |
AR Technical installations, industrial equipment and tools | 197 145.00 | 146 502.00 | 50 644.00 | 197 145.00 |
AT Other tangible assets | 2 113 045.00 | 1 082 451.00 | 1 030 594.00 | 2 113 045.00 |
BB Receivables related to investments | 51.00 | | 51.00 | 51.00 |
BD Other fixed assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BH Other financial assets | 21 784.00 | | 21 784.00 | 21 784.00 |
BJ TOTAL (I) | 2 390 440.00 | 1 284 269.00 | 1 106 171.00 | 2 390 440.00 |
BT Goods | 2 424.00 | | 2 424.00 | 2 424.00 |
BX Customers and related accounts | 35 186.00 | | 35 186.00 | 35 186.00 |
BZ Other receivables | 115 606.00 | | 115 606.00 | 115 606.00 |
CF Cash and cash equivalents | 108 582.00 | | 108 582.00 | 108 582.00 |
CH Prepaid expenses | 24 062.00 | | 24 062.00 | 24 062.00 |
CJ TOTAL (II) | 285 861.00 | | 285 861.00 | 285 861.00 |
CO Grand total (0 to V) | 2 676 301.00 | 1 284 269.00 | 1 392 032.00 | 2 676 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 8 779.00 | 8 779.00 | | 8 779.00 |
DH Retained earnings | 624.00 | 361.00 | | 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 141.00 | 38 263.00 | | 68 141.00 |
DL TOTAL (I) | 118 244.00 | 88 103.00 | | 118 244.00 |
DU Loans and Debts from Credit Institutions (3) | 912 360.00 | 1 034 201.00 | | 912 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 296.00 | 187 473.00 | | 205 296.00 |
DX Trade payables and related accounts | 94 185.00 | 61 068.00 | | 94 185.00 |
DY Tax and social security liabilities | 44 119.00 | 31 959.00 | | 44 119.00 |
EA Other liabilities | 17 828.00 | 12 188.00 | | 17 828.00 |
EC TOTAL (IV) | 1 273 788.00 | 1 326 889.00 | | 1 273 788.00 |
EE Grand total (I to V) | 1 392 032.00 | 1 414 992.00 | | 1 392 032.00 |
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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 | | | 126 732.00 | |
FJ Net sales | | | 940 619.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3 878.00 | |
FR Total operating income (I) | | | 945 497.00 | |
FS Purchases of goods (including customs duties) | | | 28 485.00 | |
FT Inventory change (goods) | | | 149.00 | |
FW Other purchases and external expenses | | | 458 705.00 | |
FX Taxes, duties, and similar payments | | | 9 929.00 | |
FY Salaries and Wages | | | 134 598.00 | |
FZ Social Security Contributions | | | 25 183.00 | |
GE Other Expenses | | | 8 916.00 | |
GF Total Operating Expenses (II) | | | 817 776.00 | |
GG - OPERATING RESULT (I - II) | | | 127 721.00 | |
GP Total financial income (V) | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 34 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 640.00 | | | 3 640.00 |
HH Total exceptional expenses (VIII) | | 1 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 640.00 | -1 526.00 | | 3 640.00 |
HK Income tax | 30 219.00 | 14 836.00 | | 30 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 860.00 | 901 925.00 | | 950 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 719.00 | 863 662.00 | | 882 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 141.00 | 38 263.00 | | 68 141.00 |
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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 | 2 413 118.00 | | | 2 413 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 812.00 | |
I4 DECREASES Grand Total | | | 2 390 440.00 | |
IO DECREASES Total including other intangible assets | | | 1 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 363 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 674.00 | | | 1 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 386 296.00 | | | 2 386 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 026.00 | | | 25 026.00 |
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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 | 1 158 143.00 | 151 810.00 | 25 685.00 | 1 158 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 674.00 | | | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 469.00 | 151 810.00 | 25 685.00 | 1 156 469.00 |
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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 | 94 185.00 | 94 185.00 | | 94 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 124.00 | 223 124.00 | | 223 124.00 |
VH Loans with a maturity of more than one year at origin | 912 360.00 | 137 898.00 | 774 461.00 | 912 360.00 |
VK Loans repaid during the year | 121 639.00 | | | 121 639.00 |
VS Prepaid expenses | 24 062.00 | | | 24 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 639.00 | 174 855.00 | 21 784.00 | 196 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 788.00 | 499 327.00 | 774 461.00 | 1 273 788.00 |
