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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 | 42 280.00 | 11 790.00 | 30 490.00 | 42 280.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 164 340.00 | 164 121.00 | 219.00 | 164 340.00 |
AR Technical installations, industrial equipment and tools | 537 294.00 | 472 576.00 | 64 717.00 | 537 294.00 |
AT Other tangible assets | 4 239 537.00 | 2 279 791.00 | 1 959 746.00 | 4 239 537.00 |
BJ TOTAL (I) | 4 989 549.00 | 2 928 279.00 | 2 061 270.00 | 4 989 549.00 |
BT Goods | 3 132.00 | 2 506.00 | 626.00 | 3 132.00 |
BX Customers and related accounts | 17 129.00 | 1 188.00 | 15 941.00 | 17 129.00 |
BZ Other receivables | 367 100.00 | | 367 100.00 | 367 100.00 |
CF Cash and cash equivalents | 970 391.00 | | 970 391.00 | 970 391.00 |
CH Prepaid expenses | 11 749.00 | | 11 749.00 | 11 749.00 |
CJ TOTAL (II) | 1 369 500.00 | 3 693.00 | 1 365 807.00 | 1 369 500.00 |
CO Grand total (0 to V) | 6 359 049.00 | 2 931 972.00 | 3 427 077.00 | 6 359 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 1 378 878.00 | 1 269 933.00 | | 1 378 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 770.00 | 154 846.00 | | 99 770.00 |
DL TOTAL (I) | 1 759 148.00 | 1 705 278.00 | | 1 759 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 497.00 | 989 129.00 | | 1 117 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 1 554.00 | | 91.00 |
DX Trade payables and related accounts | 146 739.00 | 71 891.00 | | 146 739.00 |
DY Tax and social security liabilities | 94 542.00 | 104 018.00 | | 94 542.00 |
EA Other liabilities | 309 060.00 | 318 087.00 | | 309 060.00 |
EB Prepaid income (2) | | 6 497.00 | | |
EC TOTAL (IV) | 1 667 930.00 | 1 491 176.00 | | 1 667 930.00 |
EE Grand total (I to V) | 3 427 077.00 | 3 196 454.00 | | 3 427 077.00 |
EG Accrued income and payables due within one year | 783 427.00 | 645 764.00 | | 783 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 999.00 | | | 48 999.00 |
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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 | 5 211.00 | | 5 211.00 | 5 211.00 |
FG Production sold - services | 2 676 226.00 | 414.00 | 2 676 640.00 | 2 676 226.00 |
FJ Net sales | 2 681 438.00 | 414.00 | 2 681 851.00 | 2 681 438.00 |
FN Capitalized production | | | 11 355.00 | |
FO Operating subsidies | | | 7 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 822.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 2 733 322.00 | |
FS Purchases of goods (including customs duties) | | | 8 453.00 | |
FT Inventory change (goods) | | | 365.00 | |
FW Other purchases and external expenses | | | 1 449 099.00 | |
FX Taxes, duties, and similar payments | | | 52 864.00 | |
FY Salaries and Wages | | | 615 153.00 | |
FZ Social Security Contributions | | | 202 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 638 752.00 | |
GG - OPERATING RESULT (I - II) | | | 94 570.00 | |
GL Other interest and similar income | | | 41 891.00 | |
GP Total financial income (V) | | | 41 891.00 | |
GR Interest and similar expenses | | | 23 382.00 | |
GU Total financial expenses (VI) | | | 23 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 280.00 | 26 295.00 | | 30 280.00 |
HA Exceptional income from management transactions | 2 507.00 | 8 439.00 | | 2 507.00 |
HB Exceptional income from capital transactions | | 59 250.00 | | |
HD Total exceptional income (VII) | 2 507.00 | 67 689.00 | | 2 507.00 |
HE Exceptional expenses on management operations | 4 075.00 | 6 419.00 | | 4 075.00 |
HF Exceptional expenses on capital transactions | | 42 896.00 | | |
HH Total exceptional expenses (VIII) | 4 075.00 | 49 315.00 | | 4 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | 18 373.00 | | -1 568.00 |
HK Income tax | 11 742.00 | 49 608.00 | | 11 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 720.00 | 2 537 701.00 | | 2 777 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 950.00 | 2 382 855.00 | | 2 677 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 770.00 | 154 846.00 | | 99 770.00 |
HP References: Equipment leasing | 14 130.00 | 3 681.00 | | 14 130.00 |
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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 | 4 633 002.00 | | 360 067.00 | 4 633 002.00 |
I4 DECREASES Grand Total | | 3 519.00 | 4 989 549.00 | |
IO DECREASES Total including other intangible assets | | | 42 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 519.00 | 4 947 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 280.00 | | | 42 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 590 722.00 | | 360 067.00 | 4 590 722.00 |
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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 | 2 621 663.00 | 310 135.00 | 3 519.00 | 2 621 663.00 |
PE DEPRECIATION Total including other intangible assets | 11 790.00 | | | 11 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 609 873.00 | 310 135.00 | 3 519.00 | 2 609 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 797.00 | | 292.00 | 2 797.00 |
6T Receivables | 2 438.00 | | 1 250.00 | 2 438.00 |
7B Total provisions for depreciation | 5 235.00 | | 1 542.00 | 5 235.00 |
7C Grand total | 5 235.00 | | 1 542.00 | 5 235.00 |
UE of which provisions and reversals: - Operating | | | 1 542.00 | |
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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 | 146 739.00 | 146 739.00 | | 146 739.00 |
8C Staff and Related Accounts | 36 552.00 | 36 552.00 | | 36 552.00 |
8D Social Security and Other Social Organizations | 34 469.00 | 34 469.00 | | 34 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 060.00 | 309 060.00 | | 309 060.00 |
UX Other trade receivables | 15 704.00 | | | 15 704.00 |
VA Doubtful or disputed receivables | 1 425.00 | | | 1 425.00 |
VB VAT | 80 652.00 | | | 80 652.00 |
VC Group and associates | 225 276.00 | | | 225 276.00 |
VG Loans with a maturity of up to one year at origin | 50 329.00 | 50 329.00 | | 50 329.00 |
VH Loans with a maturity of more than one year at origin | 1 067 168.00 | 182 665.00 | 692 506.00 | 1 067 168.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 243 231.00 | | | 243 231.00 |
VK Loans repaid during the year | 165 194.00 | | | 165 194.00 |
VM Income taxes | 43 964.00 | | | 43 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 755.00 | 18 755.00 | | 18 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 209.00 | | | 17 209.00 |
VS Prepaid expenses | 11 749.00 | | | 11 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 978.00 | 395 978.00 | | 395 978.00 |
VW VAT | 4 767.00 | 4 767.00 | | 4 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 930.00 | 783 427.00 | 692 506.00 | 1 667 930.00 |
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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 | 22.00 | | | 22.00 |
