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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 | 3 048.00 | | 3 048.00 | 3 048.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AJ Other Intangible Assets | 2 485.00 | 2 485.00 | | 2 485.00 |
AP Buildings | 149 992.00 | 107 066.00 | 42 926.00 | 149 992.00 |
AR Technical installations, industrial equipment and tools | 21 743.00 | 21 743.00 | | 21 743.00 |
AT Other tangible assets | 58 777.00 | 46 773.00 | 12 003.00 | 58 777.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 316 266.00 | 178 068.00 | 138 197.00 | 316 266.00 |
BL Raw materials, supplies | 11 053.00 | | 11 053.00 | 11 053.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 58 477.00 | | 58 477.00 | 58 477.00 |
CF Cash and cash equivalents | 98 599.00 | | 98 599.00 | 98 599.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 181 619.00 | | 181 619.00 | 181 619.00 |
CO Grand total (0 to V) | 497 885.00 | 178 068.00 | 319 816.00 | 497 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 210 492.00 | | | 210 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 452.00 | | | 36 452.00 |
DL TOTAL (I) | 255 330.00 | | | 255 330.00 |
DU Loans and Debts from Credit Institutions (3) | 26 639.00 | | | 26 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 7 997.00 | | | 7 997.00 |
DY Tax and social security liabilities | 14 113.00 | | | 14 113.00 |
EA Other liabilities | 15 400.00 | | | 15 400.00 |
EC TOTAL (IV) | 64 486.00 | | | 64 486.00 |
EE Grand total (I to V) | 319 816.00 | | | 319 816.00 |
EG Accrued income and payables due within one year | 48 579.00 | | | 48 579.00 |
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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 | 22 251.00 | | 22 251.00 | 22 251.00 |
FG Production sold - services | 196 443.00 | | 196 443.00 | 196 443.00 |
FJ Net sales | 218 694.00 | | 218 694.00 | 218 694.00 |
FO Operating subsidies | | | 2 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 782.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 224 570.00 | |
FS Purchases of goods (including customs duties) | | | 8 471.00 | |
FU Purchases of raw materials and other supplies | | | 14 819.00 | |
FV Inventory change (raw materials and supplies) | | | -523.00 | |
FW Other purchases and external expenses | | | 43 845.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 63 846.00 | |
FZ Social Security Contributions | | | 20 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 087.00 | |
GE Other Expenses | | | 17 288.00 | |
GF Total Operating Expenses (II) | | | 182 185.00 | |
GG - OPERATING RESULT (I - II) | | | 42 384.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 782.00 | | | 2 782.00 |
A2 TOTAL ASSETS | 8 783.00 | | | 8 783.00 |
A4 Equity method investments | 17 200.00 | | | 17 200.00 |
HF Exceptional expenses on capital transactions | 923.00 | | | 923.00 |
HH Total exceptional expenses (VIII) | 923.00 | | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | | | -923.00 |
HK Income tax | 3 241.00 | | | 3 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 570.00 | | | 224 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 117.00 | | | 188 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 452.00 | | | 36 452.00 |
HP References: Equipment leasing | 2 459.00 | | | 2 459.00 |
HQ References: Real Estate Leasing | 5 240.00 | | | 5 240.00 |
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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 | 315 516.00 | | | 315 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | | 316 266.00 | |
IO DECREASES Total including other intangible assets | | | 5 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 534.00 | | | 5 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 763.00 | | | 229 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 165 981.00 | 12 088.00 | | 165 981.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 496.00 | 12 088.00 | | 163 496.00 |
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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 | 7 997.00 | 7 997.00 | | 7 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 736.00 | 15 736.00 | | 15 736.00 |
UT Other financial assets | 945.00 | | | 945.00 |
VH Loans with a maturity of more than one year at origin | 26 640.00 | 10 732.00 | 15 908.00 | 26 640.00 |
VK Loans repaid during the year | 10 338.00 | | | 10 338.00 |
VS Prepaid expenses | 3 889.00 | | | 3 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 911.00 | 71 966.00 | 945.00 | 72 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 487.00 | 48 579.00 | 15 908.00 | 64 487.00 |
