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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 | 115 552.00 | 114 714.00 | 838.00 | 115 552.00 |
AN Land | 34 863.00 | 11 463.00 | 23 400.00 | 34 863.00 |
AP Buildings | 689 073.00 | 148 754.00 | 540 319.00 | 689 073.00 |
AT Other tangible assets | 517 627.00 | 505 709.00 | 11 918.00 | 517 627.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 587.00 | | 587.00 | 587.00 |
BF Loans | 1 334 000.00 | | 1 334 000.00 | 1 334 000.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 2 697 464.00 | 780 640.00 | 1 916 824.00 | 2 697 464.00 |
BX Customers and related accounts | 352 757.00 | 13 171.00 | 339 587.00 | 352 757.00 |
BZ Other receivables | 331 812.00 | | 331 812.00 | 331 812.00 |
CD Marketable securities | 135 890.00 | | 135 890.00 | 135 890.00 |
CF Cash and cash equivalents | 236 359.00 | | 236 359.00 | 236 359.00 |
CH Prepaid expenses | 24 809.00 | | 24 809.00 | 24 809.00 |
CJ TOTAL (II) | 1 081 627.00 | 13 171.00 | 1 068 456.00 | 1 081 627.00 |
CO Grand total (0 to V) | 3 779 091.00 | 793 811.00 | 2 985 280.00 | 3 779 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 620.00 | | | 201 620.00 |
DB Share, merger, contribution premiums, etc. | 787.00 | | | 787.00 |
DD Legal reserve (1) | 23 620.00 | | | 23 620.00 |
DG Other reserves | 1 686 676.00 | | | 1 686 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 233.00 | | | 67 233.00 |
DL TOTAL (I) | 1 979 936.00 | | | 1 979 936.00 |
DU Loans and Debts from Credit Institutions (3) | 514 456.00 | | | 514 456.00 |
DX Trade payables and related accounts | 118 702.00 | | | 118 702.00 |
DY Tax and social security liabilities | 371 392.00 | | | 371 392.00 |
EA Other liabilities | 794.00 | | | 794.00 |
EC TOTAL (IV) | 1 005 344.00 | | | 1 005 344.00 |
EE Grand total (I to V) | 2 985 280.00 | | | 2 985 280.00 |
EG Accrued income and payables due within one year | 539 724.00 | | | 539 724.00 |
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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 | 2 839 352.00 | | 2 839 352.00 | 2 839 352.00 |
FJ Net sales | 2 839 352.00 | | 2 839 352.00 | 2 839 352.00 |
FO Operating subsidies | | | 10 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 294.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 879 181.00 | |
FW Other purchases and external expenses | | | 1 264 490.00 | |
FX Taxes, duties, and similar payments | | | 55 081.00 | |
FY Salaries and Wages | | | 1 153 619.00 | |
FZ Social Security Contributions | | | 292 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 265.00 | |
GE Other Expenses | | | 7 136.00 | |
GF Total Operating Expenses (II) | | | 2 824 098.00 | |
GG - OPERATING RESULT (I - II) | | | 55 083.00 | |
GK Income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 1 530.00 | |
GP Total financial income (V) | | | 17 530.00 | |
GR Interest and similar expenses | | | 9 243.00 | |
GU Total financial expenses (VI) | | | 9 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 294.00 | | | 29 294.00 |
HB Exceptional income from capital transactions | 7 685.00 | | | 7 685.00 |
HD Total exceptional income (VII) | 7 685.00 | | | 7 685.00 |
HF Exceptional expenses on capital transactions | 3 822.00 | | | 3 822.00 |
HH Total exceptional expenses (VIII) | 3 822.00 | | | 3 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 863.00 | | | 3 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 397.00 | | | 2 904 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 164.00 | | | 2 837 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 233.00 | | | 67 233.00 |
HP References: Equipment leasing | 9 831.00 | | | 9 831.00 |
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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 | 2 988 499.00 | | 29 063.00 | 2 988 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 266 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 266 000.00 | 1 335 349.00 | |
I4 DECREASES Grand Total | | 320 098.00 | 2 697 464.00 | |
IO DECREASES Total including other intangible assets | | | 115 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 098.00 | 1 246 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 732.00 | | 820.00 | 114 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 424.00 | | 28 237.00 | 1 272 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601 343.00 | | 6.00 | 1 601 343.00 |
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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 | 779 651.00 | 51 265.00 | 50 276.00 | 779 651.00 |
PE DEPRECIATION Total including other intangible assets | 113 773.00 | 941.00 | | 113 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 878.00 | 50 325.00 | 50 276.00 | 665 878.00 |
