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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 | 4 890.00 | 4 890.00 | | 4 890.00 |
AR Technical installations, industrial equipment and tools | 396 879.00 | 381 520.00 | 15 359.00 | 396 879.00 |
AT Other tangible assets | 642 134.00 | 238 850.00 | 403 284.00 | 642 134.00 |
BF Loans | 9 670.00 | | 9 670.00 | 9 670.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 053 933.00 | 625 259.00 | 428 674.00 | 1 053 933.00 |
BT Goods | 12 816.00 | | 12 816.00 | 12 816.00 |
BX Customers and related accounts | 21 537.00 | | 21 537.00 | 21 537.00 |
BZ Other receivables | 1 925 417.00 | | 1 925 417.00 | 1 925 417.00 |
CF Cash and cash equivalents | 205 627.00 | | 205 627.00 | 205 627.00 |
CH Prepaid expenses | 83 473.00 | | 83 473.00 | 83 473.00 |
CJ TOTAL (II) | 2 248 871.00 | | 2 248 871.00 | 2 248 871.00 |
CO Grand total (0 to V) | 3 302 804.00 | 625 259.00 | 2 677 545.00 | 3 302 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 140.00 | 140.00 | | 140.00 |
DG Other reserves | 369 378.00 | 142 840.00 | | 369 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 228.00 | 226 538.00 | | 240 228.00 |
DL TOTAL (I) | 611 146.00 | 370 918.00 | | 611 146.00 |
DU Loans and Debts from Credit Institutions (3) | 127 247.00 | 133 735.00 | | 127 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 642.00 | 71 623.00 | | 79 642.00 |
DW Advances and down payments received on current orders | 7 770.00 | 6 912.00 | | 7 770.00 |
DX Trade payables and related accounts | 253 378.00 | 144 206.00 | | 253 378.00 |
DY Tax and social security liabilities | 117 341.00 | 119 623.00 | | 117 341.00 |
EA Other liabilities | 6 767.00 | 437.00 | | 6 767.00 |
EB Prepaid income (2) | 1 474 253.00 | 1 624 687.00 | | 1 474 253.00 |
EC TOTAL (IV) | 2 066 398.00 | 2 101 223.00 | | 2 066 398.00 |
EE Grand total (I to V) | 2 677 544.00 | 2 472 141.00 | | 2 677 544.00 |
EG Accrued income and payables due within one year | 694 719.00 | 535 837.00 | | 694 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 829.00 | | | 34 829.00 |
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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 | 2 352 381.00 | 27 899.00 | 2 380 280.00 | 2 352 381.00 |
FJ Net sales | 2 352 381.00 | 27 899.00 | 2 380 280.00 | 2 352 381.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 441.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 2 393 259.00 | |
FS Purchases of goods (including customs duties) | | | 235 780.00 | |
FT Inventory change (goods) | | | -601.00 | |
FU Purchases of raw materials and other supplies | | | 8 698.00 | |
FW Other purchases and external expenses | | | 1 119 379.00 | |
FX Taxes, duties, and similar payments | | | 99 362.00 | |
FY Salaries and Wages | | | 408 518.00 | |
FZ Social Security Contributions | | | 98 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 360.00 | |
GE Other Expenses | | | 157 678.00 | |
GF Total Operating Expenses (II) | | | 2 200 785.00 | |
GG - OPERATING RESULT (I - II) | | | 192 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 818.00 | |
GP Total financial income (V) | | | 7 818.00 | |
GR Interest and similar expenses | | | 5 122.00 | |
GU Total financial expenses (VI) | | | 5 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 441.00 | 24 389.00 | | 12 441.00 |
A4 Equity method investments | 157 537.00 | 191 282.00 | | 157 537.00 |
HB Exceptional income from capital transactions | 150 434.00 | 150 434.00 | | 150 434.00 |
HD Total exceptional income (VII) | 150 434.00 | 150 434.00 | | 150 434.00 |
HE Exceptional expenses on management operations | 1 039.00 | 233.00 | | 1 039.00 |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | 1 039.00 | 269.00 | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 396.00 | 150 165.00 | | 149 396.00 |
HK Income tax | 104 337.00 | 97 220.00 | | 104 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 511.00 | 2 671 038.00 | | 2 551 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 283.00 | 2 444 500.00 | | 2 311 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 228.00 | 226 538.00 | | 240 228.00 |
HQ References: Real Estate Leasing | 256 981.00 | 305 331.00 | | 256 981.00 |
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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 | 1 009 765.00 | | 44 168.00 | 1 009 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 030.00 | |
I4 DECREASES Grand Total | | | 1 053 933.00 | |
IO DECREASES Total including other intangible assets | | | 4 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 039 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 890.00 | | | 4 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 025.00 | | 43 988.00 | 995 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 850.00 | | 180.00 | 9 850.00 |
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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 | 551 899.00 | 73 360.00 | | 551 899.00 |
PE DEPRECIATION Total including other intangible assets | 4 890.00 | | | 4 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 009.00 | 73 360.00 | | 547 009.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 253 378.00 | 253 378.00 | | 253 378.00 |
8C Staff and Related Accounts | 36 288.00 | 36 288.00 | | 36 288.00 |
8D Social Security and Other Social Organizations | 37 340.00 | 37 340.00 | | 37 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 767.00 | 6 767.00 | | 6 767.00 |
8L Deferred income | 1 474 253.00 | 150 434.00 | 601 736.00 | 1 474 253.00 |
UP Loans | 9 670.00 | | | 9 670.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 21 537.00 | | | 21 537.00 |
UY Staff and related accounts | 245.00 | | | 245.00 |
VB VAT | 59 057.00 | | | 59 057.00 |
VC Group and associates | 1 857 953.00 | | | 1 857 953.00 |
VG Loans with a maturity of up to one year at origin | 36 114.00 | 36 114.00 | | 36 114.00 |
VH Loans with a maturity of more than one year at origin | 91 132.00 | 43 272.00 | 47 860.00 | 91 132.00 |
VI Group and Associates | 79 282.00 | 79 282.00 | | 79 282.00 |
VK Loans repaid during the year | 42 120.00 | | | 42 120.00 |
VN Other taxes, similar payments | 4 470.00 | | | 4 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 065.00 | 42 065.00 | | 42 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 693.00 | | | 3 693.00 |
VS Prepaid expenses | 83 473.00 | | | 83 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 458.00 | 2 030 428.00 | 10 030.00 | 2 040 458.00 |
VW VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 628.00 | 686 949.00 | 649 596.00 | 2 058 628.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
