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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 | 433.00 | 433.00 | | 433.00 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 57.00 | 1 522.00 | 1 580.00 |
AT Other tangible assets | 372 558.00 | 141 474.00 | 231 083.00 | 372 558.00 |
BB Receivables related to investments | 1 027.00 | | 1 027.00 | 1 027.00 |
BH Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
BJ TOTAL (I) | 377 571.00 | 141 965.00 | 235 605.00 | 377 571.00 |
BX Customers and related accounts | 104 976.00 | | 104 976.00 | 104 976.00 |
BZ Other receivables | 13 370.00 | | 13 370.00 | 13 370.00 |
CD Marketable securities | 75 017.00 | | 75 017.00 | 75 017.00 |
CF Cash and cash equivalents | 181 672.00 | | 181 672.00 | 181 672.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 377 531.00 | | 377 531.00 | 377 531.00 |
CO Grand total (0 to V) | 755 103.00 | 141 965.00 | 613 138.00 | 755 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 111 035.00 | 97 030.00 | | 111 035.00 |
DH Retained earnings | | 82.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 560.00 | 103 621.00 | | 108 560.00 |
DK Regulated provisions | 23 886.00 | | | 23 886.00 |
DL TOTAL (I) | 268 782.00 | 226 035.00 | | 268 782.00 |
DU Loans and Debts from Credit Institutions (3) | 218 586.00 | 36 679.00 | | 218 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 904.00 | 1 981.00 | | 12 904.00 |
DX Trade payables and related accounts | 33 136.00 | 32 546.00 | | 33 136.00 |
DY Tax and social security liabilities | 79 728.00 | 113 153.00 | | 79 728.00 |
EA Other liabilities | | 744.00 | | |
EC TOTAL (IV) | 344 355.00 | 185 105.00 | | 344 355.00 |
EE Grand total (I to V) | 613 138.00 | 411 140.00 | | 613 138.00 |
EG Accrued income and payables due within one year | 180 786.00 | 174 869.00 | | 180 786.00 |
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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 | 1 181 523.00 | | 1 181 523.00 | 1 181 523.00 |
FJ Net sales | 1 181 523.00 | | 1 181 523.00 | 1 181 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 395.00 | |
FR Total operating income (I) | | | 1 199 918.00 | |
FW Other purchases and external expenses | | | 510 304.00 | |
FX Taxes, duties, and similar payments | | | 24 008.00 | |
FY Salaries and Wages | | | 412 661.00 | |
FZ Social Security Contributions | | | 54 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 448.00 | |
GF Total Operating Expenses (II) | | | 1 069 345.00 | |
GG - OPERATING RESULT (I - II) | | | 130 573.00 | |
GL Other interest and similar income | | | -44.00 | |
GP Total financial income (V) | | | -44.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 41 000.00 | 5 000.00 | | 41 000.00 |
HD Total exceptional income (VII) | 41 013.00 | 5 000.00 | | 41 013.00 |
HE Exceptional expenses on management operations | 1 374.00 | 5 441.00 | | 1 374.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HG Exceptional depreciation and provisions | 23 886.00 | | | 23 886.00 |
HH Total exceptional expenses (VIII) | 25 308.00 | 5 441.00 | | 25 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 704.00 | -440.00 | | 15 704.00 |
HK Income tax | 35 242.00 | 32 986.00 | | 35 242.00 |
HP References: Equipment leasing | 82 034.00 | 91 572.00 | | 82 034.00 |
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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 | 157 566.00 | | 247 087.00 | 157 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 27 081.00 | 377 571.00 | |
IO DECREASES Total including other intangible assets | | | 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 081.00 | 374 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 433.00 | | | 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 199.00 | | 247 020.00 | 154 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 933.00 | | 67.00 | 2 933.00 |
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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 | 101 550.00 | 67 448.00 | 27 032.00 | 101 550.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 117.00 | 67 448.00 | 27 032.00 | 101 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 23 886.00 | | |
7C Grand total | | 23 886.00 | | |
UJ - Exceptional | | 23 886.00 | | |
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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 | 33 136.00 | 33 136.00 | | 33 136.00 |
8C Staff and Related Accounts | 23 869.00 | 23 869.00 | | 23 869.00 |
8D Social Security and Other Social Organizations | 22 142.00 | 22 142.00 | | 22 142.00 |
UL Receivables related to investments | 1 027.00 | | | 1 027.00 |
UT Other financial assets | 1 973.00 | | | 1 973.00 |
UX Other trade receivables | 104 976.00 | | | 104 976.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 3 832.00 | | | 3 832.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 218 547.00 | 54 977.00 | 163 569.00 | 218 547.00 |
VI Group and Associates | 12 904.00 | 12 904.00 | | 12 904.00 |
VJ Loans taken out during the year | 242 280.00 | | | 242 280.00 |
VK Loans repaid during the year | 60 478.00 | | | 60 478.00 |
VP Miscellaneous | 7 997.00 | | | 7 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 638.00 | 5 638.00 | | 5 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | | | 1 520.00 |
VS Prepaid expenses | 2 494.00 | | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 842.00 | 120 841.00 | 3 000.00 | 123 842.00 |
VW VAT | 28 077.00 | 28 077.00 | | 28 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 355.00 | 180 786.00 | 163 569.00 | 344 355.00 |
