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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 | 8 279.00 | 7 100.00 | 1 178.00 | 8 279.00 |
AH Goodwill | 133 614.00 | | 133 614.00 | 133 614.00 |
AP Buildings | 171 959.00 | 171 959.00 | | 171 959.00 |
AR Technical installations, industrial equipment and tools | 6 753.00 | 6 753.00 | | 6 753.00 |
AT Other tangible assets | 631 380.00 | 300 039.00 | 331 340.00 | 631 380.00 |
BF Loans | 22 073.00 | | 22 073.00 | 22 073.00 |
BH Other financial assets | 17 152.00 | | 17 152.00 | 17 152.00 |
BJ TOTAL (I) | 991 212.00 | 485 853.00 | 505 359.00 | 991 212.00 |
BX Customers and related accounts | 198 916.00 | | 198 916.00 | 198 916.00 |
BZ Other receivables | 8 944.00 | | 8 944.00 | 8 944.00 |
CF Cash and cash equivalents | 523 831.00 | | 523 831.00 | 523 831.00 |
CH Prepaid expenses | 24 300.00 | | 24 300.00 | 24 300.00 |
CJ TOTAL (II) | 755 992.00 | | 755 992.00 | 755 992.00 |
CO Grand total (0 to V) | 1 747 205.00 | 485 853.00 | 1 261 351.00 | 1 747 205.00 |
CP Shares due in less than one year | 39 226.00 | | | 39 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 675 654.00 | 558 918.00 | | 675 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 463.00 | 116 736.00 | | 130 463.00 |
DL TOTAL (I) | 971 117.00 | 840 654.00 | | 971 117.00 |
DQ Provisions for Expenses | 24 800.00 | 24 800.00 | | 24 800.00 |
DR TOTAL (IV) | 24 800.00 | 24 800.00 | | 24 800.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 105.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 173.00 | 20 173.00 | | 25 173.00 |
DX Trade payables and related accounts | 73 464.00 | 113 488.00 | | 73 464.00 |
DY Tax and social security liabilities | 156 238.00 | 114 448.00 | | 156 238.00 |
EA Other liabilities | 10 450.00 | 358 891.00 | | 10 450.00 |
EC TOTAL (IV) | 265 433.00 | 607 107.00 | | 265 433.00 |
EE Grand total (I to V) | 1 261 351.00 | 1 472 562.00 | | 1 261 351.00 |
EI Including equity loans | 25 173.00 | | | 25 173.00 |
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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 | 1 574 507.00 | | 1 574 507.00 | 1 574 507.00 |
FJ Net sales | 1 574 507.00 | | 1 574 507.00 | 1 574 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 187.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 582 697.00 | |
FW Other purchases and external expenses | | | 1 018 795.00 | |
FX Taxes, duties, and similar payments | | | 57 087.00 | |
FY Salaries and Wages | | | 208 291.00 | |
FZ Social Security Contributions | | | 58 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 842.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 449 684.00 | |
GG - OPERATING RESULT (I - II) | | | 133 012.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 728.00 | 109 610.00 | | 150 728.00 |
HD Total exceptional income (VII) | 150 728.00 | 109 610.00 | | 150 728.00 |
HE Exceptional expenses on management operations | 1 367.00 | 2 000.00 | | 1 367.00 |
HF Exceptional expenses on capital transactions | 105 102.00 | 58 846.00 | | 105 102.00 |
HH Total exceptional expenses (VIII) | 106 469.00 | 60 846.00 | | 106 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 258.00 | 48 763.00 | | 44 258.00 |
HK Income tax | 46 881.00 | 44 817.00 | | 46 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 499.00 | 1 637 648.00 | | 1 733 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 035.00 | 1 520 912.00 | | 1 603 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 463.00 | 116 736.00 | | 130 463.00 |
HP References: Equipment leasing | 375 529.00 | 250 931.00 | | 375 529.00 |
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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 | 809 225.00 | | 333 784.00 | 809 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 226.00 | |
I4 DECREASES Grand Total | | 151 797.00 | 991 212.00 | |
IO DECREASES Total including other intangible assets | | | 141 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 797.00 | 810 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 893.00 | | | 141 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 609.00 | | 300 281.00 | 661 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 723.00 | | 33 503.00 | 5 723.00 |
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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 | 425 705.00 | 106 843.00 | 46 695.00 | 425 705.00 |
PE DEPRECIATION Total including other intangible assets | 6 145.00 | 956.00 | | 6 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 561.00 | 105 887.00 | 46 695.00 | 419 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 800.00 | | | 24 800.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 73 464.00 | 73 464.00 | | 73 464.00 |
8C Staff and Related Accounts | 29 405.00 | 29 405.00 | | 29 405.00 |
8D Social Security and Other Social Organizations | 77 777.00 | 77 777.00 | | 77 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 450.00 | 10 450.00 | | 10 450.00 |
UP Loans | 22 073.00 | 22 073.00 | | 22 073.00 |
UT Other financial assets | 17 153.00 | 17 153.00 | | 17 153.00 |
UX Other trade receivables | 198 917.00 | | | 198 917.00 |
VB VAT | 108.00 | | | 108.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 25 174.00 | 25 174.00 | | 25 174.00 |
VM Income taxes | 7 150.00 | | | 7 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686.00 | | | 1 686.00 |
VS Prepaid expenses | 24 300.00 | | | 24 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 388.00 | 271 388.00 | | 271 388.00 |
VW VAT | 49 057.00 | 49 057.00 | | 49 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 434.00 | 265 434.00 | | 265 434.00 |
