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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 | 24 283.00 | 24 283.00 | | 24 283.00 |
AH Goodwill | 364 587.00 | | 364 587.00 | 364 587.00 |
AN Land | 150 532.00 | | 150 532.00 | 150 532.00 |
AP Buildings | 706 725.00 | 540 284.00 | 166 441.00 | 706 725.00 |
AR Technical installations, industrial equipment and tools | 115 213.00 | 111 500.00 | 3 712.00 | 115 213.00 |
AT Other tangible assets | 2 261 742.00 | 2 143 312.00 | 118 429.00 | 2 261 742.00 |
BB Receivables related to investments | 59 281.00 | | 59 281.00 | 59 281.00 |
BJ TOTAL (I) | 3 682 365.00 | 2 819 379.00 | 862 985.00 | 3 682 365.00 |
BT Goods | 4 628.00 | | 4 628.00 | 4 628.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 4 619.00 | | 4 619.00 | 4 619.00 |
BZ Other receivables | 7 913.00 | | 7 913.00 | 7 913.00 |
CF Cash and cash equivalents | 666 170.00 | | 666 170.00 | 666 170.00 |
CH Prepaid expenses | 24 532.00 | | 24 532.00 | 24 532.00 |
CJ TOTAL (II) | 708 365.00 | | 708 365.00 | 708 365.00 |
CO Grand total (0 to V) | 4 390 730.00 | 2 819 379.00 | 1 571 350.00 | 4 390 730.00 |
CP Shares due in less than one year | 59 281.00 | | | 59 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 080.00 | | | 74 080.00 |
DB Share, merger, contribution premiums, etc. | 74 691.00 | | | 74 691.00 |
DD Legal reserve (1) | 5 440.00 | | | 5 440.00 |
DG Other reserves | 1 039 859.00 | | | 1 039 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 247.00 | | | 171 247.00 |
DL TOTAL (I) | 1 365 318.00 | | | 1 365 318.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 490.00 | | | 47 490.00 |
DW Advances and down payments received on current orders | 9 651.00 | | | 9 651.00 |
DX Trade payables and related accounts | 47 413.00 | | | 47 413.00 |
DY Tax and social security liabilities | 101 080.00 | | | 101 080.00 |
EC TOTAL (IV) | 206 032.00 | | | 206 032.00 |
EE Grand total (I to V) | 1 571 350.00 | | | 1 571 350.00 |
EG Accrued income and payables due within one year | 196 381.00 | | | 196 381.00 |
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 | 16 647.00 | | 16 647.00 | 16 647.00 |
FG Production sold - services | 1 102 163.00 | | 1 102 163.00 | 1 102 163.00 |
FJ Net sales | 1 118 810.00 | | 1 118 810.00 | 1 118 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 524.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 1 134 927.00 | |
FS Purchases of goods (including customs duties) | | | 6 240.00 | |
FT Inventory change (goods) | | | -557.00 | |
FW Other purchases and external expenses | | | 357 181.00 | |
FX Taxes, duties, and similar payments | | | 26 341.00 | |
FY Salaries and Wages | | | 340 078.00 | |
FZ Social Security Contributions | | | 89 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 777.00 | |
GE Other Expenses | | | 2 579.00 | |
GF Total Operating Expenses (II) | | | 902 432.00 | |
GG - OPERATING RESULT (I - II) | | | 232 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 524.00 | | | 15 524.00 |
A4 Equity method investments | 531.00 | | | 531.00 |
HK Income tax | 61 247.00 | | | 61 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 927.00 | | | 1 134 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 679.00 | | | 963 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 247.00 | | | 171 247.00 |
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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 | 3 625 759.00 | | 61 312.00 | 3 625 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 59 282.00 | |
I4 DECREASES Grand Total | | 4 705.00 | 3 682 366.00 | |
IO DECREASES Total including other intangible assets | | | 388 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 683.00 | 3 234 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 871.00 | | | 388 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 177 642.00 | | 61 253.00 | 3 177 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 246.00 | | 59.00 | 59 246.00 |
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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 | 2 743 285.00 | 80 778.00 | 4 683.00 | 2 743 285.00 |
PE DEPRECIATION Total including other intangible assets | 24 283.00 | | | 24 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 719 002.00 | 80 778.00 | 4 683.00 | 2 719 002.00 |
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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 | 47 414.00 | 47 414.00 | | 47 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 490.00 | 47 490.00 | | 47 490.00 |
UL Receivables related to investments | 59 282.00 | 59 282.00 | | 59 282.00 |
UY Staff and related accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VN Other taxes, similar payments | 7 914.00 | 7 914.00 | | 7 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 080.00 | 101 080.00 | | 101 080.00 |
VS Prepaid expenses | 24 533.00 | 24 533.00 | | 24 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 348.00 | 96 348.00 | | 96 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 381.00 | 196 381.00 | | 196 381.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
