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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 | 17 719.00 | 17 719.00 | | 17 719.00 |
AH Goodwill | 75 615.00 | | 75 615.00 | 75 615.00 |
AP Buildings | 1 211 535.00 | 1 060 042.00 | 151 493.00 | 1 211 535.00 |
AR Technical installations, industrial equipment and tools | 178 946.00 | 162 287.00 | 16 659.00 | 178 946.00 |
AT Other tangible assets | 4 752.00 | 4 692.00 | 60.00 | 4 752.00 |
BH Other financial assets | 38 891.00 | | 38 891.00 | 38 891.00 |
BJ TOTAL (I) | 1 527 458.00 | 1 244 739.00 | 282 719.00 | 1 527 458.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 36 447.00 | | 36 447.00 | 36 447.00 |
BZ Other receivables | 14 912.00 | | 14 912.00 | 14 912.00 |
CD Marketable securities | 577 426.00 | | 577 426.00 | 577 426.00 |
CF Cash and cash equivalents | 143 528.00 | | 143 528.00 | 143 528.00 |
CH Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 778 958.00 | | 778 958.00 | 778 958.00 |
CO Grand total (0 to V) | 2 306 416.00 | 1 244 739.00 | 1 061 677.00 | 2 306 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 714 629.00 | 698 261.00 | | 714 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855.00 | 16 369.00 | | 855.00 |
DL TOTAL (I) | 765 793.00 | 764 937.00 | | 765 793.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 154 235.00 | 116 307.00 | | 154 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | 1 189.00 | | 1 184.00 |
DW Advances and down payments received on current orders | 557.00 | 5 101.00 | | 557.00 |
DX Trade payables and related accounts | 43 240.00 | 36 234.00 | | 43 240.00 |
DY Tax and social security liabilities | 81 563.00 | 104 139.00 | | 81 563.00 |
EA Other liabilities | 15 106.00 | 6 828.00 | | 15 106.00 |
EC TOTAL (IV) | 295 884.00 | 269 798.00 | | 295 884.00 |
EE Grand total (I to V) | 1 061 677.00 | 1 037 236.00 | | 1 061 677.00 |
EG Accrued income and payables due within one year | 230 899.00 | 219 082.00 | | 230 899.00 |
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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 | 31 807.00 | | 31 807.00 | 31 807.00 |
FG Production sold - services | 547 428.00 | | 547 428.00 | 547 428.00 |
FJ Net sales | 579 235.00 | | 579 235.00 | 579 235.00 |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 579 632.00 | |
FS Purchases of goods (including customs duties) | | | 7 771.00 | |
FT Inventory change (goods) | | | -52.00 | |
FU Purchases of raw materials and other supplies | | | -21.00 | |
FW Other purchases and external expenses | | | 233 193.00 | |
FX Taxes, duties, and similar payments | | | 10 013.00 | |
FY Salaries and Wages | | | 196 754.00 | |
FZ Social Security Contributions | | | 71 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 898.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 576 788.00 | |
GG - OPERATING RESULT (I - II) | | | 2 844.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | 5 104.00 | |
GU Total financial expenses (VI) | | | 5 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 92.00 | 846.00 | | 92.00 |
HB Exceptional income from capital transactions | | 14 906.00 | | |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 14 906.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 7 487.00 | | |
HF Exceptional expenses on capital transactions | | 6 482.00 | | |
HH Total exceptional expenses (VIII) | | 13 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 936.00 | | 2 500.00 |
HK Income tax | 63.00 | 2 787.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 811.00 | 672 619.00 | | 582 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 956.00 | 656 251.00 | | 581 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855.00 | 16 369.00 | | 855.00 |
HP References: Equipment leasing | 11 407.00 | 19 799.00 | | 11 407.00 |
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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 | 1 497 662.00 | | 41 128.00 | 1 497 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 891.00 | |
I4 DECREASES Grand Total | | 11 332.00 | 1 527 458.00 | |
IO DECREASES Total including other intangible assets | | | 93 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 332.00 | 1 395 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 333.00 | | | 93 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 437.00 | | 41 128.00 | 1 365 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 891.00 | | | 38 891.00 |
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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 | 1 198 173.00 | 57 898.00 | 11 332.00 | 1 198 173.00 |
PE DEPRECIATION Total including other intangible assets | 17 719.00 | | | 17 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 455.00 | 57 898.00 | 11 332.00 | 1 180 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 43 240.00 | 43 240.00 | | 43 240.00 |
8C Staff and Related Accounts | 35 252.00 | 35 252.00 | | 35 252.00 |
8D Social Security and Other Social Organizations | 40 668.00 | 40 668.00 | | 40 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 106.00 | 15 106.00 | | 15 106.00 |
UT Other financial assets | 38 891.00 | | | 38 891.00 |
UX Other trade receivables | 35 447.00 | | | 35 447.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 5 299.00 | | | 5 299.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 154 216.00 | 89 231.00 | 64 985.00 | 154 216.00 |
VI Group and Associates | 1 160.00 | 1 160.00 | | 1 160.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 50 596.00 | | | 50 596.00 |
VM Income taxes | 9 113.00 | | | 9 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VS Prepaid expenses | 5 800.00 | | | 5 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 050.00 | 57 159.00 | 38 891.00 | 96 050.00 |
VW VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 327.00 | 230 342.00 | 64 985.00 | 295 327.00 |
