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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
AH Goodwill | 234 784.00 | | 234 784.00 | 234 784.00 |
AP Buildings | 1 965 540.00 | 1 414 618.00 | 550 922.00 | 1 965 540.00 |
AR Technical installations, industrial equipment and tools | 84 322.00 | 54 611.00 | 29 711.00 | 84 322.00 |
AT Other tangible assets | 99 673.00 | 50 843.00 | 48 830.00 | 99 673.00 |
BH Other financial assets | 41 492.00 | | 41 492.00 | 41 492.00 |
BJ TOTAL (I) | 2 427 079.00 | 1 521 340.00 | 905 739.00 | 2 427 079.00 |
BX Customers and related accounts | 17 789.00 | 5 394.00 | 12 396.00 | 17 789.00 |
BZ Other receivables | 1 042 960.00 | | 1 042 960.00 | 1 042 960.00 |
CF Cash and cash equivalents | 260 309.00 | | 260 309.00 | 260 309.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 1 321 499.00 | 5 394.00 | 1 316 105.00 | 1 321 499.00 |
CO Grand total (0 to V) | 3 748 578.00 | 1 526 734.00 | 2 221 844.00 | 3 748 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 538.00 | 255 538.00 | | 255 538.00 |
DD Legal reserve (1) | 25 554.00 | 25 554.00 | | 25 554.00 |
DG Other reserves | 388 149.00 | 388 149.00 | | 388 149.00 |
DH Retained earnings | 37 239.00 | 37 239.00 | | 37 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 089.00 | 160 191.00 | | 205 089.00 |
DL TOTAL (I) | 911 569.00 | 866 671.00 | | 911 569.00 |
DP Provisions for Risks | 155 000.00 | 86 411.00 | | 155 000.00 |
DQ Provisions for Expenses | 154 339.00 | 127 232.00 | | 154 339.00 |
DR TOTAL (IV) | 309 339.00 | 213 643.00 | | 309 339.00 |
DU Loans and Debts from Credit Institutions (3) | 94 365.00 | 122 497.00 | | 94 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 365.00 | 207 634.00 | | 274 365.00 |
DX Trade payables and related accounts | 200 771.00 | 277 902.00 | | 200 771.00 |
DY Tax and social security liabilities | 292 883.00 | 250 953.00 | | 292 883.00 |
EA Other liabilities | 138 552.00 | 112 550.00 | | 138 552.00 |
EC TOTAL (IV) | 1 000 936.00 | 971 537.00 | | 1 000 936.00 |
EE Grand total (I to V) | 2 221 844.00 | 2 051 851.00 | | 2 221 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 104 663.00 | |
FQ Other income | | | 69 950.00 | |
FR Total operating income (I) | | | 3 174 613.00 | |
FW Other purchases and external expenses | | | 1 153 859.00 | |
FX Taxes, duties, and similar payments | | | 107 157.00 | |
FY Salaries and Wages | | | 1 036 661.00 | |
FZ Social Security Contributions | | | 429 089.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 2 956 449.00 | |
GG - OPERATING RESULT (I - II) | | | 218 163.00 | |
GP Total financial income (V) | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 581.00 | | |
HH Total exceptional expenses (VIII) | 3 759.00 | 13 631.00 | | 3 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 759.00 | -2 050.00 | | -3 759.00 |
HK Income tax | 7 479.00 | -46 397.00 | | 7 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 089.00 | 160 191.00 | | 205 089.00 |
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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 | 2 393 279.00 | | | 2 393 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 492.00 | |
I4 DECREASES Grand Total | | | 2 427 079.00 | |
IO DECREASES Total including other intangible assets | | | 1 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 149 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 268.00 | | | 1 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 115 735.00 | | | 2 115 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 492.00 | | | 41 492.00 |
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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 | 1 408 963.00 | 112 378.00 | | 1 408 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 694.00 | 112 378.00 | | 1 407 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 643.00 | 117 175.00 | 21 479.00 | 213 643.00 |
7C Grand total | 213 643.00 | 117 175.00 | 21 479.00 | 213 643.00 |
UE of which provisions and reversals: - Operating | | 117 175.00 | 21 479.00 | |
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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 | 274 365.00 | 274 365.00 | | 274 365.00 |
8B Suppliers and Related Accounts | 200 771.00 | 200 771.00 | | 200 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 552.00 | 138 552.00 | | 138 552.00 |
UT Other financial assets | 41 492.00 | | | 41 492.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 94 210.00 | 28 614.00 | 65 597.00 | 94 210.00 |
VK Loans repaid during the year | 28 287.00 | | | 28 287.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 681.00 | 1 061 190.00 | 41 492.00 | 1 102 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 936.00 | 935 339.00 | 65 597.00 | 1 000 936.00 |
