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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 | 6 414.00 | 1 676.00 | 4 737.00 | 6 414.00 |
AH Goodwill | 165 560.00 | | 165 560.00 | 165 560.00 |
AP Buildings | 1 165 547.00 | 806 710.00 | 358 838.00 | 1 165 547.00 |
AR Technical installations, industrial equipment and tools | 162 405.00 | 130 892.00 | 31 513.00 | 162 405.00 |
AT Other tangible assets | 665 592.00 | 382 533.00 | 283 059.00 | 665 592.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 2 167 071.00 | 1 321 812.00 | 845 259.00 | 2 167 071.00 |
BT Goods | 11 256.00 | | 11 256.00 | 11 256.00 |
BX Customers and related accounts | 1 120.00 | | 1 120.00 | 1 120.00 |
BZ Other receivables | 26 344.00 | | 26 344.00 | 26 344.00 |
CD Marketable securities | 243 386.00 | | 243 386.00 | 243 386.00 |
CF Cash and cash equivalents | 51 742.00 | | 51 742.00 | 51 742.00 |
CH Prepaid expenses | 58 400.00 | | 58 400.00 | 58 400.00 |
CJ TOTAL (II) | 392 248.00 | | 392 248.00 | 392 248.00 |
CO Grand total (0 to V) | 2 559 319.00 | 1 321 812.00 | 1 237 507.00 | 2 559 319.00 |
CP Shares due in less than one year | 1 210.00 | | | 1 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 468 984.00 | 462 381.00 | | 468 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 145.00 | 31 603.00 | | 2 145.00 |
DL TOTAL (I) | 746 129.00 | 768 984.00 | | 746 129.00 |
DU Loans and Debts from Credit Institutions (3) | 375 931.00 | 461 325.00 | | 375 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 917.00 | | |
DW Advances and down payments received on current orders | 1 250.00 | 1 791.00 | | 1 250.00 |
DX Trade payables and related accounts | 16 267.00 | 60 290.00 | | 16 267.00 |
DY Tax and social security liabilities | 97 931.00 | 75 543.00 | | 97 931.00 |
EA Other liabilities | | 514.00 | | |
EC TOTAL (IV) | 491 379.00 | 600 379.00 | | 491 379.00 |
EE Grand total (I to V) | 1 237 507.00 | 1 369 363.00 | | 1 237 507.00 |
EG Accrued income and payables due within one year | 240 336.00 | 259 318.00 | | 240 336.00 |
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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 | 200 771.00 | | 200 771.00 | 200 771.00 |
FG Production sold - services | 698 556.00 | | 698 556.00 | 698 556.00 |
FJ Net sales | 899 327.00 | | 899 327.00 | 899 327.00 |
FO Operating subsidies | | | 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 024.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 901 897.00 | |
FS Purchases of goods (including customs duties) | | | 136 576.00 | |
FT Inventory change (goods) | | | -4 138.00 | |
FU Purchases of raw materials and other supplies | | | 6 145.00 | |
FW Other purchases and external expenses | | | 265 620.00 | |
FX Taxes, duties, and similar payments | | | 21 679.00 | |
FY Salaries and Wages | | | 195 330.00 | |
FZ Social Security Contributions | | | 101 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 922.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 890 114.00 | |
GG - OPERATING RESULT (I - II) | | | 11 783.00 | |
GL Other interest and similar income | | | 1 887.00 | |
GP Total financial income (V) | | | 1 887.00 | |
GR Interest and similar expenses | | | 6 272.00 | |
GU Total financial expenses (VI) | | | 6 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 560.00 | | | 5 560.00 |
HH Total exceptional expenses (VIII) | 5 560.00 | | | 5 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 560.00 | | | -5 560.00 |
HK Income tax | -306.00 | 3 569.00 | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 785.00 | 834 078.00 | | 903 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 640.00 | 802 475.00 | | 901 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 145.00 | 31 603.00 | | 2 145.00 |
HP References: Equipment leasing | 26 673.00 | 26 673.00 | | 26 673.00 |
HQ References: Real Estate Leasing | 21 771.00 | | | 21 771.00 |
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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 | 2 097 070.00 | | 76 233.00 | 2 097 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 553.00 | |
I4 DECREASES Grand Total | | 6 232.00 | 2 167 071.00 | |
IO DECREASES Total including other intangible assets | 20.00 | | 171 973.00 | 20.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 232.00 | 1 993 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 949.00 | | 6 025.00 | 165 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929 569.00 | | 70 208.00 | 1 929 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553.00 | | | 1 553.00 |
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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 | 1 161 121.00 | 166 922.00 | 6 232.00 | 1 161 121.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | 1 287.00 | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 732.00 | 165 635.00 | 6 232.00 | 1 160 732.00 |
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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 | 16 267.00 | 16 267.00 | | 16 267.00 |
8C Staff and Related Accounts | 32 633.00 | 32 633.00 | | 32 633.00 |
8D Social Security and Other Social Organizations | 32 473.00 | 32 473.00 | | 32 473.00 |
UT Other financial assets | 1 210.00 | 1 210.00 | | 1 210.00 |
UX Other trade receivables | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 6 256.00 | 6 256.00 | | 6 256.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 375 586.00 | 124 543.00 | 251 043.00 | 375 586.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 124 274.00 | | | 124 274.00 |
VM Income taxes | 14 613.00 | 14 613.00 | | 14 613.00 |
VP Miscellaneous | 4 463.00 | 4 463.00 | | 4 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 483.00 | 32 483.00 | | 32 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
VS Prepaid expenses | 58 400.00 | 58 400.00 | | 58 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 074.00 | 87 074.00 | | 87 074.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 129.00 | 239 086.00 | 251 043.00 | 490 129.00 |
