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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 | 533.00 | 533.00 | | 533.00 |
AJ Other Intangible Assets | 3 820.00 | 3 820.00 | | 3 820.00 |
AP Buildings | 245 078.00 | 239 606.00 | 5 472.00 | 245 078.00 |
AR Technical installations, industrial equipment and tools | 15 408.00 | 4 732.00 | 10 676.00 | 15 408.00 |
AT Other tangible assets | 252 205.00 | 58 202.00 | 194 004.00 | 252 205.00 |
BH Other financial assets | 9 926.00 | | 9 926.00 | 9 926.00 |
BJ TOTAL (I) | 727 422.00 | 306 893.00 | 420 529.00 | 727 422.00 |
BT Goods | 1 043.00 | | 1 043.00 | 1 043.00 |
BX Customers and related accounts | 1 987.00 | | 1 987.00 | 1 987.00 |
BZ Other receivables | 8 604.00 | | 8 604.00 | 8 604.00 |
CD Marketable securities | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 66 311.00 | | 66 311.00 | 66 311.00 |
CH Prepaid expenses | 28 843.00 | | 28 843.00 | 28 843.00 |
CJ TOTAL (II) | 106 991.00 | | 106 991.00 | 106 991.00 |
CO Grand total (0 to V) | 838 351.00 | 306 893.00 | 531 458.00 | 838 351.00 |
CP Shares due in less than one year | 9 926.00 | | | 9 926.00 |
CU Other investments | 200 452.00 | | 200 452.00 | 200 452.00 |
CW Deferred expenses or loan issuance costs | 3 938.00 | | 3 938.00 | 3 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 000.00 | | 5 500.00 |
DG Other reserves | 55 279.00 | 25 905.00 | | 55 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 626.00 | 29 874.00 | | 150 626.00 |
DL TOTAL (I) | 266 405.00 | 115 779.00 | | 266 405.00 |
DU Loans and Debts from Credit Institutions (3) | 158 924.00 | 209 829.00 | | 158 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 080.00 | 96 466.00 | | 60 080.00 |
DX Trade payables and related accounts | 15 316.00 | 29 881.00 | | 15 316.00 |
DY Tax and social security liabilities | 29 759.00 | 31 218.00 | | 29 759.00 |
EA Other liabilities | 973.00 | 15 325.00 | | 973.00 |
EC TOTAL (IV) | 265 053.00 | 382 718.00 | | 265 053.00 |
EE Grand total (I to V) | 531 458.00 | 498 497.00 | | 531 458.00 |
EG Accrued income and payables due within one year | 147 270.00 | 225 657.00 | | 147 270.00 |
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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 | 64 466.00 | | 64 466.00 | 64 466.00 |
FG Production sold - services | 418 467.00 | | 418 467.00 | 418 467.00 |
FJ Net sales | 482 934.00 | | 482 934.00 | 482 934.00 |
FO Operating subsidies | | | 1 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 484 287.00 | |
FS Purchases of goods (including customs duties) | | | 28 658.00 | |
FT Inventory change (goods) | | | -182.00 | |
FW Other purchases and external expenses | | | 179 063.00 | |
FX Taxes, duties, and similar payments | | | 10 308.00 | |
FY Salaries and Wages | | | 158 622.00 | |
FZ Social Security Contributions | | | 41 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 792.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 450 735.00 | |
GG - OPERATING RESULT (I - II) | | | 33 552.00 | |
GR Interest and similar expenses | | | 4 972.00 | |
GU Total financial expenses (VI) | | | 4 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 664.00 | | |
A2 TOTAL ASSETS | 15 649.00 | 18 964.00 | | 15 649.00 |
A4 Equity method investments | 1 056.00 | 210.00 | | 1 056.00 |
HA Exceptional income from management transactions | 2 703.00 | 1 966.00 | | 2 703.00 |
HB Exceptional income from capital transactions | 200 000.00 | 250.00 | | 200 000.00 |
HD Total exceptional income (VII) | 202 703.00 | 2 216.00 | | 202 703.00 |
HE Exceptional expenses on management operations | 1 605.00 | 5 121.00 | | 1 605.00 |
HF Exceptional expenses on capital transactions | 75 732.00 | | | 75 732.00 |
HH Total exceptional expenses (VIII) | 77 337.00 | 5 121.00 | | 77 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 366.00 | -2 905.00 | | 125 366.00 |
HK Income tax | 3 320.00 | 2 701.00 | | 3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 990.00 | 500 430.00 | | 686 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 364.00 | 470 556.00 | | 536 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 626.00 | 29 874.00 | | 150 626.00 |
HP References: Equipment leasing | 5 288.00 | 5 288.00 | | 5 288.00 |
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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 | 974 687.00 | | 123 907.00 | 974 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 378.00 | |
I4 DECREASES Grand Total | | 371 171.00 | 727 422.00 | |
IO DECREASES Total including other intangible assets | | | 4 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 171.00 | 512 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 353.00 | | | 4 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 956.00 | | 23 907.00 | 859 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 378.00 | | 100 000.00 | 110 378.00 |
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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 | 571 315.00 | 31 017.00 | 295 439.00 | 571 315.00 |
PE DEPRECIATION Total including other intangible assets | 4 353.00 | | | 4 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 962.00 | 31 017.00 | 295 439.00 | 566 962.00 |
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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 | 15 316.00 | 15 316.00 | | 15 316.00 |
8C Staff and Related Accounts | 18 850.00 | 18 850.00 | | 18 850.00 |
8D Social Security and Other Social Organizations | 8 023.00 | 8 023.00 | | 8 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973.00 | 973.00 | | 973.00 |
UT Other financial assets | 9 926.00 | 9 926.00 | | 9 926.00 |
UX Other trade receivables | 1 987.00 | 1 987.00 | | 1 987.00 |
VB VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VG Loans with a maturity of up to one year at origin | 1 863.00 | 1 863.00 | | 1 863.00 |
VH Loans with a maturity of more than one year at origin | 157 062.00 | 39 279.00 | 113 221.00 | 157 062.00 |
VI Group and Associates | 60 080.00 | 60 080.00 | | 60 080.00 |
VK Loans repaid during the year | 50 576.00 | | | 50 576.00 |
VM Income taxes | 4 259.00 | 4 259.00 | | 4 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 28 843.00 | 28 843.00 | | 28 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 360.00 | 49 360.00 | | 49 360.00 |
VW VAT | 442.00 | 442.00 | | 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 053.00 | 147 270.00 | 113 221.00 | 265 053.00 |
