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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 243 047.00 | 135 928.00 | 107 118.00 | 243 047.00 |
AR Technical installations, industrial equipment and tools | 155 387.00 | 132 328.00 | 23 059.00 | 155 387.00 |
AT Other tangible assets | 10 483.00 | 7 877.00 | 2 606.00 | 10 483.00 |
BH Other financial assets | 13 051.00 | | 13 051.00 | 13 051.00 |
BJ TOTAL (I) | 447 211.00 | 279 984.00 | 167 227.00 | 447 211.00 |
BV Advances and down payments on orders | 16 025.00 | | 16 025.00 | 16 025.00 |
BX Customers and related accounts | 754.00 | | 754.00 | 754.00 |
BZ Other receivables | 17 878.00 | | 17 878.00 | 17 878.00 |
CF Cash and cash equivalents | 131 950.00 | | 131 950.00 | 131 950.00 |
CH Prepaid expenses | 9 215.00 | | 9 215.00 | 9 215.00 |
CJ TOTAL (II) | 175 823.00 | | 175 823.00 | 175 823.00 |
CO Grand total (0 to V) | 623 033.00 | 279 984.00 | 343 050.00 | 623 033.00 |
CS Evaluated investments - equity method | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 155 464.00 | 144 879.00 | | 155 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 923.00 | 10 585.00 | | 7 923.00 |
DL TOTAL (I) | 171 772.00 | 163 849.00 | | 171 772.00 |
DU Loans and Debts from Credit Institutions (3) | 12 389.00 | 53 427.00 | | 12 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 395.00 | 22 445.00 | | 22 395.00 |
DX Trade payables and related accounts | 45 246.00 | 31 160.00 | | 45 246.00 |
DY Tax and social security liabilities | 91 248.00 | 82 894.00 | | 91 248.00 |
EC TOTAL (IV) | 171 278.00 | 189 926.00 | | 171 278.00 |
EE Grand total (I to V) | 343 050.00 | 353 774.00 | | 343 050.00 |
EG Accrued income and payables due within one year | 159 945.00 | 178 593.00 | | 159 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 057.00 | 372.00 | | 1 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 720 601.00 | | 720 601.00 | 720 601.00 |
FJ Net sales | 720 601.00 | | 720 601.00 | 720 601.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 721 600.00 | |
FW Other purchases and external expenses | | | 273 667.00 | |
FX Taxes, duties, and similar payments | | | 22 616.00 | |
FY Salaries and Wages | | | 245 686.00 | |
FZ Social Security Contributions | | | 106 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 730.00 | |
GE Other Expenses | | | 22 107.00 | |
GF Total Operating Expenses (II) | | | 713 858.00 | |
GG - OPERATING RESULT (I - II) | | | 7 742.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 022.00 | 1 406.00 | | 1 022.00 |
HD Total exceptional income (VII) | 1 022.00 | 1 406.00 | | 1 022.00 |
HE Exceptional expenses on management operations | 792.00 | | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | 1 406.00 | | 230.00 |
HK Income tax | -1 844.00 | -5 497.00 | | -1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 622.00 | 722 945.00 | | 722 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 699.00 | 712 360.00 | | 714 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 923.00 | 10 585.00 | | 7 923.00 |
HP References: Equipment leasing | 11 979.00 | 7 998.00 | | 11 979.00 |
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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 | 444 114.00 | | 3 097.00 | 444 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 102.00 | |
I4 DECREASES Grand Total | | | 447 211.00 | |
IO DECREASES Total including other intangible assets | | | 25 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 193.00 | | | 25 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 819.00 | | 3 097.00 | 405 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 102.00 | | | 13 102.00 |
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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 | 236 254.00 | 43 730.00 | | 236 254.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 404.00 | 43 730.00 | | 232 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 45 246.00 | 45 246.00 | | 45 246.00 |
8C Staff and Related Accounts | 45 131.00 | 45 131.00 | | 45 131.00 |
8D Social Security and Other Social Organizations | 31 937.00 | 31 937.00 | | 31 937.00 |
UT Other financial assets | 13 051.00 | 13 051.00 | | 13 051.00 |
UX Other trade receivables | 754.00 | 754.00 | | 754.00 |
VB VAT | 13 518.00 | 13 518.00 | | 13 518.00 |
VG Loans with a maturity of up to one year at origin | 1 057.00 | 1 057.00 | | 1 057.00 |
VH Loans with a maturity of more than one year at origin | 11 333.00 | 11 333.00 | | 11 333.00 |
VI Group and Associates | 22 323.00 | 22 323.00 | | 22 323.00 |
VK Loans repaid during the year | 41 722.00 | | | 41 722.00 |
VM Income taxes | 3 121.00 | 3 121.00 | | 3 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 589.00 | 4 589.00 | | 4 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 9 215.00 | 9 215.00 | | 9 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 898.00 | 40 898.00 | | 40 898.00 |
VW VAT | 9 590.00 | 9 590.00 | | 9 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 278.00 | 171 278.00 | | 171 278.00 |
