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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 | 22 302.00 | 2 096.00 | 20 205.00 | 22 302.00 |
AN Land | 88 500.00 | | 88 500.00 | 88 500.00 |
AP Buildings | 354 000.00 | 22 223.00 | 331 776.00 | 354 000.00 |
AR Technical installations, industrial equipment and tools | 15 478.00 | 2 744.00 | 12 734.00 | 15 478.00 |
AT Other tangible assets | 53 645.00 | 32 472.00 | 21 173.00 | 53 645.00 |
BJ TOTAL (I) | 1 185 266.00 | 59 536.00 | 1 125 730.00 | 1 185 266.00 |
BV Advances and down payments on orders | 1 074.00 | | 1 074.00 | 1 074.00 |
BX Customers and related accounts | 501 050.00 | | 501 050.00 | 501 050.00 |
BZ Other receivables | 262 968.00 | | 262 968.00 | 262 968.00 |
CD Marketable securities | 50 551.00 | | 50 551.00 | 50 551.00 |
CF Cash and cash equivalents | 212 039.00 | | 212 039.00 | 212 039.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 1 028 206.00 | | 1 028 206.00 | 1 028 206.00 |
CO Grand total (0 to V) | 2 213 473.00 | 59 536.00 | 2 153 937.00 | 2 213 473.00 |
CU Other investments | 651 340.00 | | 651 340.00 | 651 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 42 282.00 | | | 42 282.00 |
DG Other reserves | 698 374.00 | | | 698 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 959.00 | | | 127 959.00 |
DL TOTAL (I) | 1 468 616.00 | | | 1 468 616.00 |
DU Loans and Debts from Credit Institutions (3) | 361 733.00 | | | 361 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 553.00 | | | 187 553.00 |
DX Trade payables and related accounts | 25 910.00 | | | 25 910.00 |
DY Tax and social security liabilities | 110 123.00 | | | 110 123.00 |
EC TOTAL (IV) | 685 320.00 | | | 685 320.00 |
EE Grand total (I to V) | 2 153 937.00 | | | 2 153 937.00 |
EG Accrued income and payables due within one year | 405 548.00 | | | 405 548.00 |
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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 | 64 157.00 | | 64 157.00 | 64 157.00 |
FG Production sold - services | 307 205.00 | | 307 205.00 | 307 205.00 |
FJ Net sales | 371 362.00 | | 371 362.00 | 371 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 462.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 376 511.00 | |
FS Purchases of goods (including customs duties) | | | 61 161.00 | |
FW Other purchases and external expenses | | | 77 116.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 132 125.00 | |
FZ Social Security Contributions | | | 16 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 405.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 318 111.00 | |
GG - OPERATING RESULT (I - II) | | | 58 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 316.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 92 744.00 | |
GR Interest and similar expenses | | | 4 656.00 | |
GU Total financial expenses (VI) | | | 4 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 462.00 | | | 4 462.00 |
HA Exceptional income from management transactions | 2 217.00 | | | 2 217.00 |
HD Total exceptional income (VII) | 2 217.00 | | | 2 217.00 |
HE Exceptional expenses on management operations | 8 136.00 | | | 8 136.00 |
HH Total exceptional expenses (VIII) | 8 136.00 | | | 8 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 918.00 | | | -5 918.00 |
HK Income tax | 12 610.00 | | | 12 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 473.00 | | | 471 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 514.00 | | | 343 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 959.00 | | | 127 959.00 |
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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 | 1 137 682.00 | | | 1 137 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 340.00 | |
I4 DECREASES Grand Total | | | 1 185 267.00 | |
IO DECREASES Total including other intangible assets | | | 22 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 342.00 | | | 486 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 340.00 | | | 651 340.00 |
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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 | 31 131.00 | 28 406.00 | | 31 131.00 |
PE DEPRECIATION Total including other intangible assets | | 2 097.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 131.00 | 26 309.00 | | 31 131.00 |
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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 | 25 910.00 | 25 910.00 | | 25 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 553.00 | 187 553.00 | | 187 553.00 |
UX Other trade receivables | 501 050.00 | | | 501 050.00 |
VH Loans with a maturity of more than one year at origin | 361 733.00 | 81 961.00 | 234 763.00 | 361 733.00 |
VK Loans repaid during the year | 97 355.00 | | | 97 355.00 |
VP Miscellaneous | 262 968.00 | | | 262 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 123.00 | 110 123.00 | | 110 123.00 |
VS Prepaid expenses | 523.00 | | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 541.00 | 764 541.00 | | 764 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 319.00 | 405 547.00 | 234 763.00 | 685 319.00 |
