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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 | 16 109.00 | 16 109.00 | | 16 109.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 107 980.00 | 81 283.00 | 26 697.00 | 107 980.00 |
AP Buildings | 43 776.00 | 7 903.00 | 35 873.00 | 43 776.00 |
AR Technical installations, industrial equipment and tools | 296 285.00 | 172 884.00 | 123 401.00 | 296 285.00 |
AT Other tangible assets | 155 346.00 | 93 391.00 | 61 955.00 | 155 346.00 |
BH Other financial assets | 33 660.00 | | 33 660.00 | 33 660.00 |
BJ TOTAL (I) | 924 798.00 | 371 570.00 | 553 228.00 | 924 798.00 |
BT Goods | 993.00 | | 993.00 | 993.00 |
BZ Other receivables | 32 126.00 | | 32 126.00 | 32 126.00 |
CD Marketable securities | 305 000.00 | | 305 000.00 | 305 000.00 |
CF Cash and cash equivalents | 49 186.00 | | 49 186.00 | 49 186.00 |
CH Prepaid expenses | 68 744.00 | | 68 744.00 | 68 744.00 |
CJ TOTAL (II) | 456 048.00 | | 456 048.00 | 456 048.00 |
CO Grand total (0 to V) | 1 380 847.00 | 371 570.00 | 1 009 277.00 | 1 380 847.00 |
CU Other investments | 11 643.00 | | 11 643.00 | 11 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 616.00 | 302 616.00 | | 302 616.00 |
DD Legal reserve (1) | 30 262.00 | 30 262.00 | | 30 262.00 |
DG Other reserves | 211 098.00 | 245 755.00 | | 211 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 599.00 | 95 343.00 | | 197 599.00 |
DL TOTAL (I) | 741 575.00 | 673 976.00 | | 741 575.00 |
DU Loans and Debts from Credit Institutions (3) | 102 694.00 | 111 057.00 | | 102 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 317.00 | 199 495.00 | | 79 317.00 |
DX Trade payables and related accounts | 59 218.00 | 58 374.00 | | 59 218.00 |
DY Tax and social security liabilities | 20 491.00 | 32 944.00 | | 20 491.00 |
EA Other liabilities | 4 299.00 | 3 086.00 | | 4 299.00 |
EB Prepaid income (2) | 1 682.00 | | | 1 682.00 |
EC TOTAL (IV) | 267 702.00 | 404 957.00 | | 267 702.00 |
EE Grand total (I to V) | 1 009 277.00 | 1 078 933.00 | | 1 009 277.00 |
EG Accrued income and payables due within one year | 188 864.00 | 314 452.00 | | 188 864.00 |
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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 | 80 721.00 | | 80 721.00 | 80 721.00 |
FG Production sold - services | 745 135.00 | | 745 135.00 | 745 135.00 |
FJ Net sales | 825 856.00 | | 825 856.00 | 825 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 444.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 829 303.00 | |
FS Purchases of goods (including customs duties) | | | 34 118.00 | |
FT Inventory change (goods) | | | 117.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FW Other purchases and external expenses | | | 464 286.00 | |
FX Taxes, duties, and similar payments | | | 26 809.00 | |
FY Salaries and Wages | | | 139 088.00 | |
FZ Social Security Contributions | | | 22 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 235.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 725 260.00 | |
GG - OPERATING RESULT (I - II) | | | 104 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 040.00 | |
GL Other interest and similar income | | | 3 292.00 | |
GP Total financial income (V) | | | 119 332.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 444.00 | 2 583.00 | | 3 444.00 |
A4 Equity method investments | 639.00 | 369.00 | | 639.00 |
HB Exceptional income from capital transactions | 106 714.00 | | | 106 714.00 |
HD Total exceptional income (VII) | 106 714.00 | | | 106 714.00 |
HE Exceptional expenses on management operations | | 281.00 | | |
HF Exceptional expenses on capital transactions | 106 714.00 | | | 106 714.00 |
HH Total exceptional expenses (VIII) | 106 714.00 | 281.00 | | 106 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -281.00 | | |
HK Income tax | 24 122.00 | 29 599.00 | | 24 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 349.00 | 837 083.00 | | 1 055 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 750.00 | 741 740.00 | | 857 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 599.00 | 95 343.00 | | 197 599.00 |
HP References: Equipment leasing | 101 917.00 | 78 318.00 | | 101 917.00 |
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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 | 1 005 836.00 | | 25 676.00 | 1 005 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 106 714.00 | 45 303.00 | |
I4 DECREASES Grand Total | | 106 714.00 | 924 798.00 | |
IO DECREASES Total including other intangible assets | | | 276 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 109.00 | | | 276 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 831.00 | | 24 556.00 | 578 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 896.00 | | 1 121.00 | 150 896.00 |
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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 | 334 336.00 | 37 235.00 | | 334 336.00 |
PE DEPRECIATION Total including other intangible assets | 16 109.00 | | | 16 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 227.00 | 37 235.00 | | 318 227.00 |
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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 | 59 218.00 | 59 218.00 | | 59 218.00 |
8C Staff and Related Accounts | 12 714.00 | 12 714.00 | | 12 714.00 |
8D Social Security and Other Social Organizations | 6 003.00 | 6 003.00 | | 6 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 299.00 | 4 299.00 | | 4 299.00 |
8L Deferred income | 1 682.00 | 1 682.00 | | 1 682.00 |
UT Other financial assets | 33 660.00 | | 33 660.00 | 33 660.00 |
VB VAT | 20 228.00 | 20 228.00 | | 20 228.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 102 572.00 | 23 735.00 | 78 838.00 | 102 572.00 |
VI Group and Associates | 79 317.00 | 79 317.00 | | 79 317.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 23 386.00 | | | 23 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 898.00 | 11 898.00 | | 11 898.00 |
VS Prepaid expenses | 68 744.00 | 68 744.00 | | 68 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 530.00 | 100 870.00 | 33 660.00 | 134 530.00 |
VW VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 702.00 | 188 864.00 | 78 838.00 | 267 702.00 |
