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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 | 6 305.00 | 6 305.00 | | 6 305.00 |
AP Buildings | 1 970 627.00 | 926 894.00 | 1 043 733.00 | 1 970 627.00 |
AR Technical installations, industrial equipment and tools | 42 038.00 | 34 112.00 | 7 925.00 | 42 038.00 |
AT Other tangible assets | 258 744.00 | 123 951.00 | 134 793.00 | 258 744.00 |
BB Receivables related to investments | 13 195.00 | | 13 195.00 | 13 195.00 |
BD Other fixed assets | 77 005.00 | | 77 005.00 | 77 005.00 |
BJ TOTAL (I) | 2 367 913.00 | 1 091 262.00 | 1 276 651.00 | 2 367 913.00 |
BX Customers and related accounts | 318 457.00 | 59 136.00 | 259 321.00 | 318 457.00 |
BZ Other receivables | 33 003.00 | | 33 003.00 | 33 003.00 |
CF Cash and cash equivalents | 115 214.00 | | 115 214.00 | 115 214.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 470 090.00 | 59 136.00 | 410 954.00 | 470 090.00 |
CO Grand total (0 to V) | 2 838 003.00 | 1 150 397.00 | 1 687 605.00 | 2 838 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 730.00 | | | 23 730.00 |
DB Share, merger, contribution premiums, etc. | 156 287.00 | | | 156 287.00 |
DD Legal reserve (1) | 2 373.00 | | | 2 373.00 |
DG Other reserves | 11 858.00 | | | 11 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 539.00 | | | 57 539.00 |
DL TOTAL (I) | 251 787.00 | | | 251 787.00 |
DU Loans and Debts from Credit Institutions (3) | 906 529.00 | | | 906 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 458.00 | | | 415 458.00 |
DX Trade payables and related accounts | 19 335.00 | | | 19 335.00 |
DY Tax and social security liabilities | 84 297.00 | | | 84 297.00 |
EA Other liabilities | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 1 435 819.00 | | | 1 435 819.00 |
EE Grand total (I to V) | 1 687 605.00 | | | 1 687 605.00 |
EG Accrued income and payables due within one year | 672 774.00 | | | 672 774.00 |
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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 | 1 026.00 | | 1 026.00 | 1 026.00 |
FG Production sold - services | 734 665.00 | | 734 665.00 | 734 665.00 |
FJ Net sales | 735 691.00 | | 735 691.00 | 735 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 516.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 742 210.00 | |
FS Purchases of goods (including customs duties) | | | -8.00 | |
FT Inventory change (goods) | | | 1 728.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FW Other purchases and external expenses | | | 329 054.00 | |
FX Taxes, duties, and similar payments | | | 44 587.00 | |
FY Salaries and Wages | | | 49 726.00 | |
FZ Social Security Contributions | | | 10 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 136.00 | |
GE Other Expenses | | | 3 514.00 | |
GF Total Operating Expenses (II) | | | 623 435.00 | |
GG - OPERATING RESULT (I - II) | | | 118 775.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 27 764.00 | |
GU Total financial expenses (VI) | | | 27 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 516.00 | | | 6 516.00 |
A2 TOTAL ASSETS | 1 103.00 | | | 1 103.00 |
HA Exceptional income from management transactions | 13 947.00 | | | 13 947.00 |
HD Total exceptional income (VII) | 13 947.00 | | | 13 947.00 |
HE Exceptional expenses on management operations | 29 838.00 | | | 29 838.00 |
HF Exceptional expenses on capital transactions | 5 547.00 | | | 5 547.00 |
HH Total exceptional expenses (VIII) | 35 385.00 | | | 35 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 438.00 | | | -21 438.00 |
HK Income tax | 12 131.00 | | | 12 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 253.00 | | | 756 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 714.00 | | | 698 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 539.00 | | | 57 539.00 |
HP References: Equipment leasing | 14 124.00 | | | 14 124.00 |
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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 | 2 366 982.00 | | 931.00 | 2 366 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 200.00 | |
I4 DECREASES Grand Total | | | 2 367 913.00 | |
IO DECREASES Total including other intangible assets | | | 6 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 271 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 305.00 | | | 6 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 270 477.00 | | 931.00 | 2 270 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 200.00 | | | 90 200.00 |
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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 | 966 676.00 | 124 586.00 | | 966 676.00 |
PE DEPRECIATION Total including other intangible assets | 6 305.00 | | | 6 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 371.00 | 124 586.00 | | 960 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 59 136.00 | | |
7B Total provisions for depreciation | | 59 136.00 | | |
7C Grand total | | 59 136.00 | | |
UE of which provisions and reversals: - Operating | | 59 136.00 | | |
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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 | 19 335.00 | 19 335.00 | | 19 335.00 |
8C Staff and Related Accounts | 3 592.00 | 3 592.00 | | 3 592.00 |
8D Social Security and Other Social Organizations | 10 109.00 | 10 109.00 | | 10 109.00 |
8E Income Taxes | 9 172.00 | 9 172.00 | | 9 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
UL Receivables related to investments | 13 195.00 | | 13 195.00 | 13 195.00 |
UX Other trade receivables | 247 494.00 | 247 494.00 | | 247 494.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VA Doubtful or disputed receivables | 70 963.00 | 70 963.00 | | 70 963.00 |
VB VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VH Loans with a maturity of more than one year at origin | 906 529.00 | 143 484.00 | 694 442.00 | 906 529.00 |
VI Group and Associates | 415 458.00 | 415 458.00 | | 415 458.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 131 579.00 | | | 131 579.00 |
VN Other taxes, similar payments | 12 224.00 | 12 224.00 | | 12 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 188.00 | 17 188.00 | | 17 188.00 |
VS Prepaid expenses | 3 416.00 | 3 416.00 | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 071.00 | 354 876.00 | 13 195.00 | 368 071.00 |
VW VAT | 59 386.00 | 59 386.00 | | 59 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 819.00 | 672 774.00 | 694 442.00 | 1 435 819.00 |
