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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
AH Goodwill | 234 784.00 | | 234 784.00 | 234 784.00 |
AP Buildings | 1 957 657.00 | 1 596 894.00 | 360 763.00 | 1 957 657.00 |
AR Technical installations, industrial equipment and tools | 115 834.00 | 65 383.00 | 50 450.00 | 115 834.00 |
AT Other tangible assets | 86 447.00 | 58 439.00 | 28 007.00 | 86 447.00 |
AV Fixed assets in progress | 55 448.00 | | 55 448.00 | 55 448.00 |
BH Other financial assets | 41 491.00 | | 41 491.00 | 41 491.00 |
BJ TOTAL (I) | 2 492 930.00 | 1 721 985.00 | 770 945.00 | 2 492 930.00 |
BX Customers and related accounts | 187 656.00 | 5 393.00 | 182 262.00 | 187 656.00 |
BZ Other receivables | 1 296 603.00 | | 1 296 603.00 | 1 296 603.00 |
CF Cash and cash equivalents | 291 673.00 | | 291 673.00 | 291 673.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 1 776 707.00 | 5 393.00 | 1 771 313.00 | 1 776 707.00 |
CO Grand total (0 to V) | 4 269 637.00 | 1 727 379.00 | 2 542 258.00 | 4 269 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 538.00 | | | 255 538.00 |
DD Legal reserve (1) | 25 554.00 | | | 25 554.00 |
DG Other reserves | 388 148.00 | | | 388 148.00 |
DH Retained earnings | 119 575.00 | | | 119 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 243.00 | | | 195 243.00 |
DJ Investment subsidies | 9 012.00 | | | 9 012.00 |
DL TOTAL (I) | 993 073.00 | | | 993 073.00 |
DP Provisions for Risks | 168 435.00 | | | 168 435.00 |
DQ Provisions for Expenses | 154 339.00 | | | 154 339.00 |
DR TOTAL (IV) | 322 774.00 | | | 322 774.00 |
DU Loans and Debts from Credit Institutions (3) | 37 675.00 | | | 37 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 614.00 | | | 380 614.00 |
DX Trade payables and related accounts | 184 495.00 | | | 184 495.00 |
DY Tax and social security liabilities | 439 859.00 | | | 439 859.00 |
EA Other liabilities | 183 766.00 | | | 183 766.00 |
EC TOTAL (IV) | 1 226 410.00 | | | 1 226 410.00 |
EE Grand total (I to V) | 2 542 258.00 | | | 2 542 258.00 |
EG Accrued income and payables due within one year | 1 219 038.00 | | | 1 219 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 023.00 | | | 1 023.00 |
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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 | 3 118 200.00 | | 3 118 200.00 | 3 118 200.00 |
FJ Net sales | 3 118 200.00 | | 3 118 200.00 | 3 118 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 822.00 | |
FQ Other income | | | 1 490.00 | |
FR Total operating income (I) | | | 3 213 513.00 | |
FW Other purchases and external expenses | | | 1 197 683.00 | |
FX Taxes, duties, and similar payments | | | 142 334.00 | |
FY Salaries and Wages | | | 1 099 930.00 | |
FZ Social Security Contributions | | | 456 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 435.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 3 034 217.00 | |
GG - OPERATING RESULT (I - II) | | | 179 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 930.00 | |
GP Total financial income (V) | | | 1 930.00 | |
GR Interest and similar expenses | | | 5 816.00 | |
GU Total financial expenses (VI) | | | 5 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 822.00 | | | 93 822.00 |
HB Exceptional income from capital transactions | 2 773.00 | | | 2 773.00 |
HD Total exceptional income (VII) | 2 773.00 | | | 2 773.00 |
HE Exceptional expenses on management operations | 8 810.00 | | | 8 810.00 |
HH Total exceptional expenses (VIII) | 8 810.00 | | | 8 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 037.00 | | | -6 037.00 |
HK Income tax | -25 871.00 | | | -25 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 216.00 | | | 3 218 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022 973.00 | | | 3 022 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 243.00 | | | 195 243.00 |
HP References: Equipment leasing | 47 120.00 | | | 47 120.00 |
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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 | 2 469 871.00 | | 67 987.00 | 2 469 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 492.00 | |
I4 DECREASES Grand Total | | 44 927.00 | 2 492 931.00 | |
IO DECREASES Total including other intangible assets | | | 236 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 927.00 | 2 215 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 052.00 | | | 236 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192 327.00 | | 67 987.00 | 2 192 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 492.00 | | | 41 492.00 |
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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 | 1 643 567.00 | 123 345.00 | 44 927.00 | 1 643 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 299.00 | 123 345.00 | 44 927.00 | 1 642 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 309 339.00 | 13 435.00 | | 309 339.00 |
7C Grand total | 309 339.00 | 13 435.00 | | 309 339.00 |
UE of which provisions and reversals: - Operating | | 13 435.00 | | |
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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 | 380 614.00 | 380 614.00 | | 380 614.00 |
8B Suppliers and Related Accounts | 184 495.00 | 184 495.00 | | 184 495.00 |
8C Staff and Related Accounts | 439 859.00 | 439 859.00 | | 439 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 767.00 | 183 767.00 | | 183 767.00 |
UT Other financial assets | 41 492.00 | | 41 492.00 | 41 492.00 |
UX Other trade receivables | 187 656.00 | 187 656.00 | | 187 656.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VH Loans with a maturity of more than one year at origin | 36 652.00 | 29 279.00 | 7 373.00 | 36 652.00 |
VK Loans repaid during the year | 28 945.00 | | | 28 945.00 |
VP Miscellaneous | 1 296 604.00 | 1 296 604.00 | | 1 296 604.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 525.00 | 1 485 033.00 | 41 492.00 | 1 526 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 411.00 | 1 219 038.00 | 7 373.00 | 1 226 411.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
