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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 | 56 840.00 | 45 515.00 | 11 324.00 | 56 840.00 |
AJ Other Intangible Assets | 3 191 227.00 | 1 116 875.00 | 2 074 352.00 | 3 191 227.00 |
AP Buildings | 8 518 999.00 | 4 144 656.00 | 4 374 333.00 | 8 518 999.00 |
AR Technical installations, industrial equipment and tools | 1 341 439.00 | 1 145 779.00 | 195 659.00 | 1 341 439.00 |
AT Other tangible assets | 574 053.00 | 486 216.00 | 87 837.00 | 574 053.00 |
BH Other financial assets | 2 694.00 | | 2 694.00 | 2 694.00 |
BJ TOTAL (I) | 14 857 240.00 | 6 939 041.00 | 7 918 198.00 | 14 857 240.00 |
BL Raw materials, supplies | 362 649.00 | | 362 649.00 | 362 649.00 |
BX Customers and related accounts | 376 786.00 | 2 721.00 | 374 066.00 | 376 786.00 |
BZ Other receivables | 243 660.00 | | 243 660.00 | 243 660.00 |
CD Marketable securities | 7 749.00 | | 7 749.00 | 7 749.00 |
CF Cash and cash equivalents | 1 598 341.00 | | 1 598 341.00 | 1 598 341.00 |
CH Prepaid expenses | 28 113.00 | | 28 113.00 | 28 113.00 |
CJ TOTAL (II) | 2 617 298.00 | 2 721.00 | 2 614 577.00 | 2 617 298.00 |
CO Grand total (0 to V) | 17 474 538.00 | 6 941 762.00 | 10 532 776.00 | 17 474 538.00 |
CU Other investments | 1 172 000.00 | | 1 172 000.00 | 1 172 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 691 233.00 | 1 426 144.00 | | 1 691 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 531.00 | 265 089.00 | | 217 531.00 |
DL TOTAL (I) | 5 208 764.00 | 4 991 233.00 | | 5 208 764.00 |
DU Loans and Debts from Credit Institutions (3) | 2 205 332.00 | 3 565 545.00 | | 2 205 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861 553.00 | 1 982 219.00 | | 1 861 553.00 |
DX Trade payables and related accounts | 528 816.00 | 351 645.00 | | 528 816.00 |
DY Tax and social security liabilities | 699 719.00 | 613 833.00 | | 699 719.00 |
EA Other liabilities | 26 869.00 | 12 484.00 | | 26 869.00 |
EB Prepaid income (2) | 1 723.00 | 7 495.00 | | 1 723.00 |
EC TOTAL (IV) | 5 324 012.00 | 6 533 222.00 | | 5 324 012.00 |
EE Grand total (I to V) | 10 532 776.00 | 11 524 455.00 | | 10 532 776.00 |
EG Accrued income and payables due within one year | 3 739 285.00 | | | 3 739 285.00 |
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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 | 1 211.00 | | 1 211.00 | 1 211.00 |
FG Production sold - services | 7 446 476.00 | | 7 446 476.00 | 7 446 476.00 |
FJ Net sales | 7 447 686.00 | | 7 447 686.00 | 7 447 686.00 |
FO Operating subsidies | | | 59 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 642.00 | |
FQ Other income | | | 25 037.00 | |
FR Total operating income (I) | | | 7 592 743.00 | |
FU Purchases of raw materials and other supplies | | | 1 645 945.00 | |
FV Inventory change (raw materials and supplies) | | | -51 492.00 | |
FW Other purchases and external expenses | | | 1 475 878.00 | |
FX Taxes, duties, and similar payments | | | 448 315.00 | |
FY Salaries and Wages | | | 2 139 979.00 | |
FZ Social Security Contributions | | | 720 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 721.00 | |
GE Other Expenses | | | 31 089.00 | |
GF Total Operating Expenses (II) | | | 7 300 095.00 | |
GG - OPERATING RESULT (I - II) | | | 292 648.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 71 586.00 | |
GU Total financial expenses (VI) | | | 71 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 88.00 | 11 034.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 11 034.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 412.00 | -11 034.00 | | 7 412.00 |
HK Income tax | 10 943.00 | 42 012.00 | | 10 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 600 243.00 | 7 851 167.00 | | 7 600 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 382 712.00 | 7 586 078.00 | | 7 382 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 531.00 | 265 089.00 | | 217 531.00 |
HP References: Equipment leasing | 188 892.00 | 165 336.00 | | 188 892.00 |
HQ References: Real Estate Leasing | | 9 084.00 | | |
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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 | 14 648 156.00 | | | 14 648 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174 693.00 | |
I4 DECREASES Grand Total | | | 14 856 234.00 | |
IO DECREASES Total including other intangible assets | | | 3 191 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 433 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 191 227.00 | | | 3 191 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 240 503.00 | | | 10 240 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 693.00 | | | 1 173 693.00 |
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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 | 6 052 343.00 | 886 691.00 | | 6 052 343.00 |
PE DEPRECIATION Total including other intangible assets | 992 018.00 | 124 857.00 | | 992 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 017 592.00 | 759 052.00 | | 5 017 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 720.00 | | |
7B Total provisions for depreciation | | 2 720.00 | | |
7C Grand total | | 2 720.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 77.00 | | | 77.00 |
