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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 | 29 037.00 | 16 643.00 | 12 394.00 | 29 037.00 |
AN Land | 41 334.00 | 13 931.00 | 27 403.00 | 41 334.00 |
AP Buildings | 922 485.00 | 443 256.00 | 479 228.00 | 922 485.00 |
AR Technical installations, industrial equipment and tools | 6 995.00 | 6 995.00 | | 6 995.00 |
AT Other tangible assets | 174 098.00 | 85 731.00 | 88 368.00 | 174 098.00 |
BF Loans | 7 944.00 | | 7 944.00 | 7 944.00 |
BH Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 1 181 894.00 | 566 557.00 | 615 337.00 | 1 181 894.00 |
BX Customers and related accounts | 509 019.00 | 119 161.00 | 389 858.00 | 509 019.00 |
BZ Other receivables | 56 437.00 | | 56 437.00 | 56 437.00 |
CF Cash and cash equivalents | 832 414.00 | | 832 414.00 | 832 414.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 1 401 038.00 | 119 161.00 | 1 281 877.00 | 1 401 038.00 |
CO Grand total (0 to V) | 2 582 932.00 | 685 718.00 | 1 897 214.00 | 2 582 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 031 499.00 | | | 1 031 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 106.00 | | | 199 106.00 |
DL TOTAL (I) | 1 400 605.00 | | | 1 400 605.00 |
DU Loans and Debts from Credit Institutions (3) | 166 167.00 | | | 166 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 24 290.00 | | | 24 290.00 |
DY Tax and social security liabilities | 282 683.00 | | | 282 683.00 |
EA Other liabilities | 23 073.00 | | | 23 073.00 |
EC TOTAL (IV) | 496 609.00 | | | 496 609.00 |
EE Grand total (I to V) | 1 897 214.00 | | | 1 897 214.00 |
EG Accrued income and payables due within one year | 382 146.00 | | | 382 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 1 399 104.00 | | 1 399 104.00 | 1 399 104.00 |
FJ Net sales | 1 399 104.00 | | 1 399 104.00 | 1 399 104.00 |
FO Operating subsidies | | | 11 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 226.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 425 351.00 | |
FW Other purchases and external expenses | | | 346 568.00 | |
FX Taxes, duties, and similar payments | | | 17 041.00 | |
FY Salaries and Wages | | | 530 846.00 | |
FZ Social Security Contributions | | | 161 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 1 150 410.00 | |
GG - OPERATING RESULT (I - II) | | | 274 941.00 | |
GL Other interest and similar income | | | 3 290.00 | |
GP Total financial income (V) | | | 3 290.00 | |
GR Interest and similar expenses | | | 3 528.00 | |
GU Total financial expenses (VI) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 094.00 | | | 3 094.00 |
HA Exceptional income from management transactions | 9 655.00 | | | 9 655.00 |
HD Total exceptional income (VII) | 9 655.00 | | | 9 655.00 |
HE Exceptional expenses on management operations | 20 868.00 | | | 20 868.00 |
HH Total exceptional expenses (VIII) | 20 868.00 | | | 20 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 213.00 | | | -11 213.00 |
HK Income tax | 64 385.00 | | | 64 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 297.00 | | | 1 438 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 191.00 | | | 1 239 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 106.00 | | | 199 106.00 |
HP References: Equipment leasing | 11 486.00 | | | 11 486.00 |
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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 | 1 110 019.00 | | 74 680.00 | 1 110 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 805.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 805.00 | 7 944.00 | |
I4 DECREASES Grand Total | | 2 805.00 | 1 181 894.00 | |
IO DECREASES Total including other intangible assets | | | 29 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 144 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 040.00 | | 13 997.00 | 15 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 229.00 | | 60 683.00 | 1 084 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 749.00 | | | 10 749.00 |
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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 | 473 533.00 | 93 023.00 | | 473 533.00 |
PE DEPRECIATION Total including other intangible assets | 15 040.00 | 1 603.00 | | 15 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 493.00 | 91 420.00 | | 458 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141 744.00 | 550.00 | 23 133.00 | 141 744.00 |
7B Total provisions for depreciation | 141 744.00 | 550.00 | 23 133.00 | 141 744.00 |
7C Grand total | 141 744.00 | 550.00 | 23 133.00 | 141 744.00 |
UE of which provisions and reversals: - Operating | | 550.00 | 23 133.00 | |
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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 | 396.00 | 396.00 | | 396.00 |
8B Suppliers and Related Accounts | 24 290.00 | 24 290.00 | | 24 290.00 |
8C Staff and Related Accounts | 95 002.00 | 95 002.00 | | 95 002.00 |
8D Social Security and Other Social Organizations | 61 168.00 | 61 168.00 | | 61 168.00 |
8E Income Taxes | 8 100.00 | 8 100.00 | | 8 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 073.00 | 23 073.00 | | 23 073.00 |
UP Loans | 7 944.00 | | 7 944.00 | 7 944.00 |
UT Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
UX Other trade receivables | 373 952.00 | 373 952.00 | | 373 952.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VA Doubtful or disputed receivables | 135 067.00 | 135 067.00 | | 135 067.00 |
VB VAT | 14 716.00 | 14 716.00 | | 14 716.00 |
VC Group and associates | 36 501.00 | 36 501.00 | | 36 501.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 165 941.00 | 51 477.00 | 68 151.00 | 165 941.00 |
VI Group and Associates | 3 986.00 | 3 986.00 | | 3 986.00 |
VJ Loans taken out during the year | 27 571.00 | | | 27 571.00 |
VK Loans repaid during the year | 28 148.00 | | | 28 148.00 |
VM Income taxes | 33 205.00 | 33 205.00 | | 33 205.00 |
VP Miscellaneous | 2 733.00 | 2 733.00 | | 2 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 545.00 | 6 545.00 | | 6 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 323.00 | 2 323.00 | | 2 323.00 |
VS Prepaid expenses | 3 168.00 | 3 168.00 | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 568.00 | 568 624.00 | 7 944.00 | 576 568.00 |
VW VAT | 111 868.00 | 111 868.00 | | 111 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 609.00 | 382 146.00 | 68 151.00 | 496 609.00 |
