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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 | 389.00 | 389.00 | | 389.00 |
AH Goodwill | 165 560.00 | | 165 560.00 | 165 560.00 |
AP Buildings | 1 116 328.00 | 617 535.00 | 498 793.00 | 1 116 328.00 |
AR Technical installations, industrial equipment and tools | 220 999.00 | 178 089.00 | 42 911.00 | 220 999.00 |
AT Other tangible assets | 556 296.00 | 273 296.00 | 282 999.00 | 556 296.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 2 061 125.00 | 1 069 309.00 | 991 816.00 | 2 061 125.00 |
BT Goods | 8 874.00 | | 8 874.00 | 8 874.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 045.00 | | 28 045.00 | 28 045.00 |
CD Marketable securities | 318 161.00 | | 318 161.00 | 318 161.00 |
CF Cash and cash equivalents | 17 793.00 | | 17 793.00 | 17 793.00 |
CH Prepaid expenses | 9 584.00 | | 9 584.00 | 9 584.00 |
CJ TOTAL (II) | 382 458.00 | | 382 458.00 | 382 458.00 |
CO Grand total (0 to V) | 2 443 582.00 | 1 069 309.00 | 1 374 273.00 | 2 443 582.00 |
CP Shares due in less than one year | 1 210.00 | | | 1 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 40 000.00 | | 250 000.00 |
DD Legal reserve (1) | 11 462.00 | 4 000.00 | | 11 462.00 |
DG Other reserves | 462 571.00 | 672 571.00 | | 462 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 348.00 | 17 462.00 | | 37 348.00 |
DL TOTAL (I) | 761 381.00 | 734 032.00 | | 761 381.00 |
DU Loans and Debts from Credit Institutions (3) | 476 025.00 | 351 220.00 | | 476 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 534.00 | 136.00 | | 8 534.00 |
DW Advances and down payments received on current orders | | 1 570.00 | | |
DX Trade payables and related accounts | 55 448.00 | 63 862.00 | | 55 448.00 |
DY Tax and social security liabilities | 72 885.00 | 86 399.00 | | 72 885.00 |
EC TOTAL (IV) | 612 893.00 | 503 187.00 | | 612 893.00 |
EE Grand total (I to V) | 1 374 273.00 | 1 237 220.00 | | 1 374 273.00 |
EG Accrued income and payables due within one year | 238 179.00 | 226 170.00 | | 238 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 136.00 | | |
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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 | 119 770.00 | | 119 770.00 | 119 770.00 |
FG Production sold - services | 655 899.00 | | 655 899.00 | 655 899.00 |
FJ Net sales | 775 670.00 | | 775 670.00 | 775 670.00 |
FO Operating subsidies | | | 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 599.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 779 234.00 | |
FS Purchases of goods (including customs duties) | | | 87 286.00 | |
FT Inventory change (goods) | | | 757.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FW Other purchases and external expenses | | | 215 223.00 | |
FX Taxes, duties, and similar payments | | | 19 994.00 | |
FY Salaries and Wages | | | 182 728.00 | |
FZ Social Security Contributions | | | 66 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 475.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 730 366.00 | |
GG - OPERATING RESULT (I - II) | | | 48 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GP Total financial income (V) | | | 1 881.00 | |
GR Interest and similar expenses | | | 8 187.00 | |
GU Total financial expenses (VI) | | | 8 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HF Exceptional expenses on capital transactions | 4 255.00 | 2 777.00 | | 4 255.00 |
HH Total exceptional expenses (VIII) | 4 766.00 | 2 777.00 | | 4 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | -2 777.00 | | 234.00 |
HK Income tax | 5 447.00 | 1 948.00 | | 5 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 115.00 | 733 456.00 | | 786 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 767.00 | 715 995.00 | | 748 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 348.00 | 17 462.00 | | 37 348.00 |
HP References: Equipment leasing | 26 673.00 | 38 445.00 | | 26 673.00 |
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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 | 1 938 712.00 | | 197 977.00 | 1 938 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 553.00 | |
I4 DECREASES Grand Total | | 75 564.00 | 2 061 125.00 | |
IO DECREASES Total including other intangible assets | | | 165 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 564.00 | 1 893 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 949.00 | | | 165 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 571.00 | | 197 617.00 | 1 771 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193.00 | | 360.00 | 1 193.00 |
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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 | 984 143.00 | 156 475.00 | 71 309.00 | 984 143.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 754.00 | 156 475.00 | 71 309.00 | 983 754.00 |
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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 | 55 448.00 | 55 448.00 | | 55 448.00 |
8C Staff and Related Accounts | 35 198.00 | 35 198.00 | | 35 198.00 |
8D Social Security and Other Social Organizations | 26 934.00 | 26 934.00 | | 26 934.00 |
UT Other financial assets | 1 210.00 | 1 210.00 | | 1 210.00 |
VB VAT | 10 482.00 | | | 10 482.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 475 483.00 | 100 770.00 | 364 240.00 | 475 483.00 |
VI Group and Associates | 8 534.00 | 8 534.00 | | 8 534.00 |
VJ Loans taken out during the year | 211 166.00 | | | 211 166.00 |
VK Loans repaid during the year | 836 461.00 | | | 836 461.00 |
VM Income taxes | 9 938.00 | | | 9 938.00 |
VP Miscellaneous | 7 274.00 | | | 7 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 737.00 | 10 737.00 | | 10 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | | | 351.00 |
VS Prepaid expenses | 9 584.00 | | | 9 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 839.00 | 38 839.00 | | 38 839.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 893.00 | 238 179.00 | 364 240.00 | 612 893.00 |
