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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 | 22 909.00 | 2 898.00 | 20 011.00 | 22 909.00 |
AH Goodwill | 760 580.00 | | 760 580.00 | 760 580.00 |
AP Buildings | 577 509.00 | 526 286.00 | 51 222.00 | 577 509.00 |
AR Technical installations, industrial equipment and tools | 173 140.00 | 159 879.00 | 13 261.00 | 173 140.00 |
AT Other tangible assets | 1 371 354.00 | 1 040 777.00 | 330 577.00 | 1 371 354.00 |
BH Other financial assets | 17 588.00 | | 17 588.00 | 17 588.00 |
BJ TOTAL (I) | 3 676 896.00 | 1 729 841.00 | 1 947 054.00 | 3 676 896.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 52 698.00 | | 52 698.00 | 52 698.00 |
CF Cash and cash equivalents | 7 662.00 | | 7 662.00 | 7 662.00 |
CH Prepaid expenses | 6 738.00 | | 6 738.00 | 6 738.00 |
CJ TOTAL (II) | 74 300.00 | | 74 300.00 | 74 300.00 |
CO Grand total (0 to V) | 3 751 196.00 | 1 729 841.00 | 2 021 354.00 | 3 751 196.00 |
CU Other investments | 753 814.00 | | 753 814.00 | 753 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 424 999.00 | 254 876.00 | | 424 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 279.00 | 340 124.00 | | 355 279.00 |
DL TOTAL (I) | 820 978.00 | 635 700.00 | | 820 978.00 |
DU Loans and Debts from Credit Institutions (3) | 607 443.00 | 557 387.00 | | 607 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 532.00 | 682 134.00 | | 431 532.00 |
DW Advances and down payments received on current orders | 19 073.00 | 18 564.00 | | 19 073.00 |
DX Trade payables and related accounts | 69 482.00 | 90 727.00 | | 69 482.00 |
DY Tax and social security liabilities | 63 313.00 | 122 012.00 | | 63 313.00 |
EA Other liabilities | 9 531.00 | 14 881.00 | | 9 531.00 |
EC TOTAL (IV) | 1 200 376.00 | 1 485 705.00 | | 1 200 376.00 |
EE Grand total (I to V) | 2 021 354.00 | 2 121 405.00 | | 2 021 354.00 |
EG Accrued income and payables due within one year | 770 374.00 | 1 485 705.00 | | 770 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 970.00 | | | 71 970.00 |
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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 | | 9 014.00 | 9 014.00 | |
FG Production sold - services | 6 085.00 | 1 634 938.00 | 1 641 024.00 | 6 085.00 |
FJ Net sales | 6 085.00 | 1 643 953.00 | 1 650 038.00 | 6 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 651 036.00 | |
FS Purchases of goods (including customs duties) | | | 666.00 | |
FW Other purchases and external expenses | | | 757 016.00 | |
FX Taxes, duties, and similar payments | | | 46 625.00 | |
FY Salaries and Wages | | | 228 675.00 | |
FZ Social Security Contributions | | | 48 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 445.00 | |
GE Other Expenses | | | 2 521.00 | |
GF Total Operating Expenses (II) | | | 1 180 616.00 | |
GG - OPERATING RESULT (I - II) | | | 470 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 932.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 67 940.00 | |
GR Interest and similar expenses | | | 24 554.00 | |
GU Total financial expenses (VI) | | | 24 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 746.00 | 13 793.00 | | 746.00 |
A4 Equity method investments | 2 517.00 | 1 684.00 | | 2 517.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 1 113.00 | 55.00 | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | 55.00 | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113.00 | 2 028.00 | | -1 113.00 |
HK Income tax | 157 413.00 | 152 094.00 | | 157 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 976.00 | 1 662 665.00 | | 1 718 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 697.00 | 1 322 541.00 | | 1 363 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 279.00 | 340 124.00 | | 355 279.00 |
HP References: Equipment leasing | 55 690.00 | 70 083.00 | | 55 690.00 |
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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 | 3 594 857.00 | | 82 039.00 | 3 594 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 402.00 | |
I4 DECREASES Grand Total | | | 3 676 896.00 | |
IO DECREASES Total including other intangible assets | | | 783 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 122 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 489.00 | | | 783 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 039 966.00 | | 82 039.00 | 2 039 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 402.00 | | | 771 402.00 |
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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 | 1 633 396.00 | 96 445.00 | | 1 633 396.00 |
PE DEPRECIATION Total including other intangible assets | 2 898.00 | | | 2 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 498.00 | 96 445.00 | | 1 630 498.00 |
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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 | 69 483.00 | 69 483.00 | | 69 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 063.00 | 441 063.00 | | 441 063.00 |
UT Other financial assets | 17 588.00 | | 17 588.00 | 17 588.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 71 970.00 | 71 970.00 | | 71 970.00 |
VH Loans with a maturity of more than one year at origin | 535 473.00 | 124 545.00 | 366 065.00 | 535 473.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 111 204.00 | | | 111 204.00 |
VP Miscellaneous | 52 698.00 | 52 698.00 | | 52 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 314.00 | 63 314.00 | | 63 314.00 |
VS Prepaid expenses | 6 739.00 | 6 739.00 | | 6 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 226.00 | 66 638.00 | 17 588.00 | 84 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 303.00 | 770 375.00 | 366 065.00 | 1 181 303.00 |
