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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 | 46 032.00 | 43 973.00 | 2 059.00 | 46 032.00 |
AR Technical installations, industrial equipment and tools | 242 383.00 | 142 914.00 | 99 469.00 | 242 383.00 |
AT Other tangible assets | 1 471 380.00 | 1 031 681.00 | 439 698.00 | 1 471 380.00 |
BB Receivables related to investments | 149 413.00 | | 149 413.00 | 149 413.00 |
BH Other financial assets | 49 675.00 | | 49 675.00 | 49 675.00 |
BJ TOTAL (I) | 1 999 058.00 | 1 218 569.00 | 780 489.00 | 1 999 058.00 |
BT Goods | 189 656.00 | | 189 656.00 | 189 656.00 |
BX Customers and related accounts | 368 023.00 | 19 252.00 | 348 771.00 | 368 023.00 |
BZ Other receivables | 178 277.00 | | 178 277.00 | 178 277.00 |
CF Cash and cash equivalents | 278 996.00 | | 278 996.00 | 278 996.00 |
CH Prepaid expenses | 45 097.00 | | 45 097.00 | 45 097.00 |
CJ TOTAL (II) | 1 060 049.00 | 19 252.00 | 1 040 797.00 | 1 060 049.00 |
CO Grand total (0 to V) | 3 059 108.00 | 1 237 821.00 | 1 821 287.00 | 3 059 108.00 |
CR Shares due in more than one year | 22 557.00 | | | 22 557.00 |
CU Other investments | 40 173.00 | | 40 173.00 | 40 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 859 039.00 | | | 859 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 405.00 | | | 35 405.00 |
DL TOTAL (I) | 1 444 445.00 | | | 1 444 445.00 |
DU Loans and Debts from Credit Institutions (3) | 2 074.00 | | | 2 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 290.00 | | | 17 290.00 |
DW Advances and down payments received on current orders | 13 642.00 | | | 13 642.00 |
DX Trade payables and related accounts | 177 290.00 | | | 177 290.00 |
DY Tax and social security liabilities | 126 955.00 | | | 126 955.00 |
EA Other liabilities | 13 284.00 | | | 13 284.00 |
EB Prepaid income (2) | 26 304.00 | | | 26 304.00 |
EC TOTAL (IV) | 376 842.00 | | | 376 842.00 |
EE Grand total (I to V) | 1 821 287.00 | | | 1 821 287.00 |
EG Accrued income and payables due within one year | 363 199.00 | | | 363 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 1 830 988.00 | | 1 830 988.00 | 1 830 988.00 |
FG Production sold - services | 1 255 475.00 | | 1 255 475.00 | 1 255 475.00 |
FJ Net sales | 3 086 464.00 | | 3 086 464.00 | 3 086 464.00 |
FO Operating subsidies | | | 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 071.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 217 914.00 | |
FS Purchases of goods (including customs duties) | | | 647 479.00 | |
FT Inventory change (goods) | | | 164 924.00 | |
FU Purchases of raw materials and other supplies | | | 19 504.00 | |
FW Other purchases and external expenses | | | 856 797.00 | |
FX Taxes, duties, and similar payments | | | 98 752.00 | |
FY Salaries and Wages | | | 883 590.00 | |
FZ Social Security Contributions | | | 240 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102.00 | |
GE Other Expenses | | | 22 585.00 | |
GF Total Operating Expenses (II) | | | 3 127 960.00 | |
GG - OPERATING RESULT (I - II) | | | 89 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 2 293.00 | |
GP Total financial income (V) | | | 2 317.00 | |
GR Interest and similar expenses | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 030.00 | | | 91 030.00 |
A4 Equity method investments | 22 468.00 | | | 22 468.00 |
HA Exceptional income from management transactions | 9 716.00 | | | 9 716.00 |
HB Exceptional income from capital transactions | 310 000.00 | | | 310 000.00 |
HD Total exceptional income (VII) | 319 716.00 | | | 319 716.00 |
HE Exceptional expenses on management operations | 14 142.00 | | | 14 142.00 |
HF Exceptional expenses on capital transactions | 308 426.00 | | | 308 426.00 |
HH Total exceptional expenses (VIII) | 322 568.00 | | | 322 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 852.00 | | | -2 852.00 |
HK Income tax | 51 660.00 | | | 51 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 539 949.00 | | | 3 539 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504 544.00 | | | 3 504 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 405.00 | | | 35 405.00 |
HQ References: Real Estate Leasing | 240.00 | | | 240.00 |
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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 | 2 172 407.00 | | 272 829.00 | 2 172 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 262.00 | |
I4 DECREASES Grand Total | | 446 177.00 | 1 999 059.00 | |
IO DECREASES Total including other intangible assets | | 1 101.00 | 46 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 075.00 | 1 713 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 882.00 | | 6 252.00 | 40 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686 641.00 | | 232 198.00 | 1 686 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 885.00 | | 34 378.00 | 204 885.00 |
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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 | 1 162 821.00 | 193 498.00 | 137 750.00 | 1 162 821.00 |
PE DEPRECIATION Total including other intangible assets | 40 882.00 | 4 193.00 | 1 101.00 | 40 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 940.00 | 189 305.00 | 136 649.00 | 1 121 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 59 191.00 | 103.00 | 40 042.00 | 59 191.00 |
7C Grand total | 59 191.00 | 103.00 | 40 042.00 | 59 191.00 |
UE of which provisions and reversals: - Operating | | 103.00 | 40 042.00 | |
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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 | 177 290.00 | 177 290.00 | | 177 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 285.00 | 13 285.00 | | 13 285.00 |
8L Deferred income | 26 305.00 | 26 305.00 | | 26 305.00 |
UL Receivables related to investments | 149 414.00 | | 149 414.00 | 149 414.00 |
UT Other financial assets | 49 676.00 | | 49 676.00 | 49 676.00 |
UX Other trade receivables | 178 277.00 | 178 277.00 | | 178 277.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 1 678.00 | 1 678.00 | | 1 678.00 |
VI Group and Associates | 17 290.00 | 17 290.00 | | 17 290.00 |
VK Loans repaid during the year | 50 255.00 | | | 50 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 955.00 | 126 955.00 | | 126 955.00 |
VS Prepaid expenses | 45 097.00 | 45 097.00 | | 45 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 487.00 | 568 840.00 | 221 647.00 | 790 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 200.00 | 363 200.00 | | 363 200.00 |
