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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 585 851.00 | 145 023.00 | 440 828.00 | 585 851.00 |
AR Technical installations, industrial equipment and tools | 77 781.00 | 34 216.00 | 43 565.00 | 77 781.00 |
AT Other tangible assets | 41 345.00 | 26 023.00 | 15 322.00 | 41 345.00 |
BB Receivables related to investments | 415 411.00 | | 415 411.00 | 415 411.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 989 768.00 | 206 429.00 | 1 783 339.00 | 1 989 768.00 |
BV Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 90 490.00 | | 90 490.00 | 90 490.00 |
BZ Other receivables | 11 991.00 | | 11 991.00 | 11 991.00 |
CF Cash and cash equivalents | 1 776.00 | | 1 776.00 | 1 776.00 |
CH Prepaid expenses | 7 598.00 | | 7 598.00 | 7 598.00 |
CJ TOTAL (II) | 112 832.00 | | 112 832.00 | 112 832.00 |
CO Grand total (0 to V) | 2 102 600.00 | 206 429.00 | 1 896 170.00 | 2 102 600.00 |
CP Shares due in less than one year | 415 411.00 | | | 415 411.00 |
CU Other investments | 863 113.00 | | 863 113.00 | 863 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 185 467.00 | 185 095.00 | | 185 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 717.00 | 373.00 | | 13 717.00 |
DK Regulated provisions | 1 684.00 | 1 043.00 | | 1 684.00 |
DL TOTAL (I) | 310 868.00 | 296 510.00 | | 310 868.00 |
DU Loans and Debts from Credit Institutions (3) | 330 923.00 | 396 772.00 | | 330 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 584.00 | 1 168 059.00 | | 1 167 584.00 |
DX Trade payables and related accounts | 46 455.00 | 58 363.00 | | 46 455.00 |
DY Tax and social security liabilities | 35 202.00 | 31 347.00 | | 35 202.00 |
EA Other liabilities | 5 139.00 | | | 5 139.00 |
EC TOTAL (IV) | 1 585 303.00 | 1 654 541.00 | | 1 585 303.00 |
EE Grand total (I to V) | 1 896 170.00 | 1 951 051.00 | | 1 896 170.00 |
EG Accrued income and payables due within one year | 1 344 324.00 | 1 362 108.00 | | 1 344 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 692.00 | 23 293.00 | | 36 692.00 |
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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 | 139 745.00 | | 139 745.00 | 139 745.00 |
FJ Net sales | 139 745.00 | | 139 745.00 | 139 745.00 |
FO Operating subsidies | | | 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 869.00 | |
FW Other purchases and external expenses | | | 48 715.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 65 981.00 | |
FZ Social Security Contributions | | | 9 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 203.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 168 154.00 | |
GG - OPERATING RESULT (I - II) | | | -24 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 354.00 | |
GP Total financial income (V) | | | 57 354.00 | |
GR Interest and similar expenses | | | 14 556.00 | |
GU Total financial expenses (VI) | | | 14 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 700.00 | 2 608.00 | | 3 700.00 |
A4 Equity method investments | | 200.00 | | |
HB Exceptional income from capital transactions | 8 340.00 | 10 000.00 | | 8 340.00 |
HD Total exceptional income (VII) | 8 340.00 | 10 000.00 | | 8 340.00 |
HF Exceptional expenses on capital transactions | 8 340.00 | | | 8 340.00 |
HG Exceptional depreciation and provisions | 641.00 | 605.00 | | 641.00 |
HH Total exceptional expenses (VIII) | 8 981.00 | 605.00 | | 8 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | 9 395.00 | | -641.00 |
HK Income tax | 4 156.00 | 7 033.00 | | 4 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 563.00 | 243 323.00 | | 209 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 846.00 | 242 951.00 | | 195 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 717.00 | 373.00 | | 13 717.00 |
HP References: Equipment leasing | | 3 877.00 | | |
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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 | 2 004 564.00 | | 5 022.00 | 2 004 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 167.00 | | | 1 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 818.00 | 1 278 624.00 | |
I4 DECREASES Grand Total | | 19 818.00 | 1 989 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 167.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 955.00 | | 5 022.00 | 699 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298 442.00 | | | 1 298 442.00 |
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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 | 164 227.00 | 42 203.00 | | 164 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 167.00 | | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 060.00 | 42 203.00 | | 163 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 043.00 | 641.00 | | 1 043.00 |
7C Grand total | 1 043.00 | 641.00 | | 1 043.00 |
UJ - Exceptional | | 641.00 | | |
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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 | 195 333.00 | 195 333.00 | | 195 333.00 |
8B Suppliers and Related Accounts | 46 455.00 | 46 455.00 | | 46 455.00 |
8C Staff and Related Accounts | 6 433.00 | 6 433.00 | | 6 433.00 |
8D Social Security and Other Social Organizations | 6 183.00 | 6 183.00 | | 6 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 139.00 | 5 139.00 | | 5 139.00 |
UL Receivables related to investments | 415 411.00 | 415 411.00 | | 415 411.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 90 490.00 | | | 90 490.00 |
VB VAT | 7 527.00 | | | 7 527.00 |
VG Loans with a maturity of up to one year at origin | 36 692.00 | 36 692.00 | | 36 692.00 |
VH Loans with a maturity of more than one year at origin | 294 231.00 | 53 252.00 | 177 593.00 | 294 231.00 |
VI Group and Associates | 972 252.00 | 972 252.00 | | 972 252.00 |
VK Loans repaid during the year | 80 211.00 | | | 80 211.00 |
VM Income taxes | 3 077.00 | | | 3 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388.00 | | | 1 388.00 |
VS Prepaid expenses | 7 598.00 | | | 7 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 591.00 | 525 491.00 | 100.00 | 525 591.00 |
VW VAT | 21 772.00 | 21 772.00 | | 21 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 303.00 | 1 344 324.00 | 177 593.00 | 1 585 303.00 |
