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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
AJ Other Intangible Assets | 456.00 | 456.00 | | 456.00 |
AP Buildings | 52 555.00 | 26 817.00 | 25 738.00 | 52 555.00 |
AR Technical installations, industrial equipment and tools | 112 864.00 | 74 760.00 | 38 104.00 | 112 864.00 |
AT Other tangible assets | 2 305 346.00 | 1 637 899.00 | 667 448.00 | 2 305 346.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 2 473 034.00 | 1 741 394.00 | 731 640.00 | 2 473 034.00 |
BX Customers and related accounts | 635 013.00 | 46 331.00 | 588 683.00 | 635 013.00 |
BZ Other receivables | 103 287.00 | | 103 287.00 | 103 287.00 |
CF Cash and cash equivalents | 575 512.00 | | 575 512.00 | 575 512.00 |
CH Prepaid expenses | 217 872.00 | | 217 872.00 | 217 872.00 |
CJ TOTAL (II) | 1 531 684.00 | 46 331.00 | 1 485 354.00 | 1 531 684.00 |
CO Grand total (0 to V) | 4 004 718.00 | 1 787 724.00 | 2 216 994.00 | 4 004 718.00 |
CP Shares due in less than one year | 336.00 | | | 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 014 816.00 | 965 484.00 | | 1 014 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 127.00 | 197 828.00 | | 210 127.00 |
DL TOTAL (I) | 1 233 743.00 | 1 172 112.00 | | 1 233 743.00 |
DU Loans and Debts from Credit Institutions (3) | 438 052.00 | 620 520.00 | | 438 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 770.00 | 86 057.00 | | 205 770.00 |
DX Trade payables and related accounts | 138 488.00 | 117 903.00 | | 138 488.00 |
DY Tax and social security liabilities | 183 292.00 | 238 072.00 | | 183 292.00 |
EA Other liabilities | 17 649.00 | 13 096.00 | | 17 649.00 |
EC TOTAL (IV) | 983 251.00 | 1 075 648.00 | | 983 251.00 |
EE Grand total (I to V) | 2 216 994.00 | 2 247 760.00 | | 2 216 994.00 |
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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 | 1 894 450.00 | | 1 894 450.00 | 1 894 450.00 |
FJ Net sales | 1 894 450.00 | | 1 894 450.00 | 1 894 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 562.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 902 131.00 | |
FU Purchases of raw materials and other supplies | | | 21 535.00 | |
FW Other purchases and external expenses | | | 846 596.00 | |
FX Taxes, duties, and similar payments | | | 16 251.00 | |
FY Salaries and Wages | | | 279 025.00 | |
FZ Social Security Contributions | | | 85 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 553.00 | |
GE Other Expenses | | | 5 427.00 | |
GF Total Operating Expenses (II) | | | 1 604 740.00 | |
GG - OPERATING RESULT (I - II) | | | 297 391.00 | |
GL Other interest and similar income | | | 1 702.00 | |
GP Total financial income (V) | | | 1 702.00 | |
GR Interest and similar expenses | | | 10 700.00 | |
GU Total financial expenses (VI) | | | 10 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 082.00 | | | 7 082.00 |
HB Exceptional income from capital transactions | 33 500.00 | 495 500.00 | | 33 500.00 |
HD Total exceptional income (VII) | 40 582.00 | 495 500.00 | | 40 582.00 |
HE Exceptional expenses on management operations | 8 647.00 | 15 659.00 | | 8 647.00 |
HF Exceptional expenses on capital transactions | 23 729.00 | 306 621.00 | | 23 729.00 |
HH Total exceptional expenses (VIII) | 32 376.00 | 322 281.00 | | 32 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 206.00 | 173 219.00 | | 8 206.00 |
HK Income tax | 86 472.00 | 81 749.00 | | 86 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 416.00 | 2 094 512.00 | | 1 944 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 288.00 | 1 896 684.00 | | 1 734 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 127.00 | 197 828.00 | | 210 127.00 |
HP References: Equipment leasing | 223 890.00 | 208 911.00 | | 223 890.00 |
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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 | 2 356 756.00 | | 169 981.00 | 2 356 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | 53 702.00 | 2 473 034.00 | |
IO DECREASES Total including other intangible assets | | | 1 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 702.00 | 2 470 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 918.00 | | | 1 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 354 487.00 | | 169 981.00 | 2 354 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
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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 | 1 428 398.00 | 342 969.00 | 29 973.00 | 1 428 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 918.00 | | | 1 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 480.00 | 342 969.00 | 29 973.00 | 1 426 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 753.00 | 7 553.00 | 6 976.00 | 45 753.00 |
7B Total provisions for depreciation | 45 753.00 | 7 553.00 | 6 976.00 | 45 753.00 |
7C Grand total | 45 753.00 | 7 553.00 | 6 976.00 | 45 753.00 |
UE of which provisions and reversals: - Operating | | 7 553.00 | 6 976.00 | |
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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 | 138 488.00 | 138 488.00 | | 138 488.00 |
8C Staff and Related Accounts | 33 026.00 | 33 026.00 | | 33 026.00 |
8D Social Security and Other Social Organizations | 23 641.00 | 23 641.00 | | 23 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 649.00 | 17 649.00 | | 17 649.00 |
UT Other financial assets | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 580 401.00 | | | 580 401.00 |
VA Doubtful or disputed receivables | 54 612.00 | | | 54 612.00 |
VB VAT | 15 246.00 | | | 15 246.00 |
VG Loans with a maturity of up to one year at origin | 1 034.00 | 1 034.00 | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 437 017.00 | 184 755.00 | 252 262.00 | 437 017.00 |
VI Group and Associates | 205 770.00 | 205 770.00 | | 205 770.00 |
VK Loans repaid during the year | 182 894.00 | | | 182 894.00 |
VM Income taxes | 21 631.00 | | | 21 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 665.00 | 3 665.00 | | 3 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 410.00 | | | 66 410.00 |
VS Prepaid expenses | 217 872.00 | | | 217 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 509.00 | 956 509.00 | | 956 509.00 |
VW VAT | 122 960.00 | 122 960.00 | | 122 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 251.00 | 730 989.00 | 252 262.00 | 983 251.00 |
