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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 | 967.00 | 967.00 | | 967.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AP Buildings | 655 751.00 | 637 832.00 | 17 919.00 | 655 751.00 |
AR Technical installations, industrial equipment and tools | 57 870.00 | 46 467.00 | 11 403.00 | 57 870.00 |
AT Other tangible assets | 982 439.00 | 723 692.00 | 258 747.00 | 982 439.00 |
BH Other financial assets | 73 031.00 | | 73 031.00 | 73 031.00 |
BJ TOTAL (I) | 2 544 499.00 | 1 408 959.00 | 1 135 541.00 | 2 544 499.00 |
BL Raw materials, supplies | 410.00 | | 410.00 | 410.00 |
BZ Other receivables | 418 401.00 | | 418 401.00 | 418 401.00 |
CF Cash and cash equivalents | 91 537.00 | | 91 537.00 | 91 537.00 |
CH Prepaid expenses | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 514 941.00 | | 514 941.00 | 514 941.00 |
CO Grand total (0 to V) | 3 059 440.00 | 1 408 959.00 | 1 650 482.00 | 3 059 440.00 |
CP Shares due in less than one year | 73 031.00 | | | 73 031.00 |
CU Other investments | 599 125.00 | | 599 125.00 | 599 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 125.00 | 343 125.00 | | 343 125.00 |
DD Legal reserve (1) | 34 313.00 | 34 313.00 | | 34 313.00 |
DG Other reserves | 981 128.00 | 965 989.00 | | 981 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 587.00 | 109 640.00 | | 175 587.00 |
DL TOTAL (I) | 1 534 154.00 | 1 453 067.00 | | 1 534 154.00 |
DU Loans and Debts from Credit Institutions (3) | 7 154.00 | 24 494.00 | | 7 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 121.00 | | 123.00 |
DX Trade payables and related accounts | 20 646.00 | 22 496.00 | | 20 646.00 |
DY Tax and social security liabilities | 86 842.00 | 116 890.00 | | 86 842.00 |
EA Other liabilities | 1 562.00 | 1 511.00 | | 1 562.00 |
EC TOTAL (IV) | 116 328.00 | 165 512.00 | | 116 328.00 |
EE Grand total (I to V) | 1 650 482.00 | 1 618 579.00 | | 1 650 482.00 |
EG Accrued income and payables due within one year | 116 328.00 | 158 369.00 | | 116 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 435.00 | | |
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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 | 1 039 647.00 | | 1 039 647.00 | 1 039 647.00 |
FJ Net sales | 1 039 647.00 | | 1 039 647.00 | 1 039 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 409.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 060 197.00 | |
FU Purchases of raw materials and other supplies | | | 28 398.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 429 381.00 | |
FX Taxes, duties, and similar payments | | | 24 310.00 | |
FY Salaries and Wages | | | 234 379.00 | |
FZ Social Security Contributions | | | 71 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 993.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 835 984.00 | |
GG - OPERATING RESULT (I - II) | | | 224 214.00 | |
GH Attributed profit or transferred loss (III) | | | 3 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 153.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 5 193.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 409.00 | 14 538.00 | | 20 409.00 |
A3 TOTAL ASSETS | | 1.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 56 587.00 | 34 085.00 | | 56 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 651.00 | 1 022 416.00 | | 1 068 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 063.00 | 912 776.00 | | 893 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 587.00 | 109 640.00 | | 175 587.00 |
HP References: Equipment leasing | | 2 031.00 | | |
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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 | 2 505 126.00 | | 60 884.00 | 2 505 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672 156.00 | |
I4 DECREASES Grand Total | | 21 511.00 | 2 544 499.00 | |
IO DECREASES Total including other intangible assets | | | 176 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 511.00 | 1 696 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 284.00 | | | 176 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706 687.00 | | 10 884.00 | 1 706 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 156.00 | | 50 000.00 | 622 156.00 |
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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 | 1 383 477.00 | 46 993.00 | 21 511.00 | 1 383 477.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382 509.00 | 46 993.00 | 21 511.00 | 1 382 509.00 |
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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 | 20 646.00 | 20 646.00 | | 20 646.00 |
8C Staff and Related Accounts | 22 334.00 | 22 334.00 | | 22 334.00 |
8D Social Security and Other Social Organizations | 29 173.00 | 29 173.00 | | 29 173.00 |
8E Income Taxes | 9 438.00 | 9 438.00 | | 9 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
UT Other financial assets | 73 031.00 | 73 031.00 | | 73 031.00 |
UY Staff and related accounts | 5 480.00 | 5 480.00 | | 5 480.00 |
VB VAT | 7 140.00 | 7 140.00 | | 7 140.00 |
VC Group and associates | 394 637.00 | 394 637.00 | | 394 637.00 |
VH Loans with a maturity of more than one year at origin | 7 154.00 | 7 154.00 | | 7 154.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VJ Loans taken out during the year | 524.00 | | | 524.00 |
VK Loans repaid during the year | 17 403.00 | | | 17 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 571.00 | 24 571.00 | | 24 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 144.00 | 11 144.00 | | 11 144.00 |
VS Prepaid expenses | 4 593.00 | 4 593.00 | | 4 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 025.00 | 496 025.00 | | 496 025.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 328.00 | 116 328.00 | | 116 328.00 |
