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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 | 19 219.00 | 19 219.00 | | 19 219.00 |
AH Goodwill | 75 615.00 | | 75 615.00 | 75 615.00 |
AP Buildings | 1 269 165.00 | 1 158 038.00 | 111 128.00 | 1 269 165.00 |
AR Technical installations, industrial equipment and tools | 183 827.00 | 167 919.00 | 15 908.00 | 183 827.00 |
AT Other tangible assets | 5 290.00 | 3 316.00 | 1 974.00 | 5 290.00 |
BH Other financial assets | 43 427.00 | | 43 427.00 | 43 427.00 |
BJ TOTAL (I) | 1 596 543.00 | 1 348 491.00 | 248 052.00 | 1 596 543.00 |
BT Goods | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 11 302.00 | | 11 302.00 | 11 302.00 |
BZ Other receivables | 2 895.00 | | 2 895.00 | 2 895.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 848 177.00 | | 848 177.00 | 848 177.00 |
CH Prepaid expenses | 5 476.00 | | 5 476.00 | 5 476.00 |
CJ TOTAL (II) | 868 336.00 | | 868 336.00 | 868 336.00 |
CO Grand total (0 to V) | 2 464 879.00 | 1 348 491.00 | 1 116 388.00 | 2 464 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 726 256.00 | 725 548.00 | | 726 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 714.00 | 56 718.00 | | 71 714.00 |
DL TOTAL (I) | 848 278.00 | 832 574.00 | | 848 278.00 |
DU Loans and Debts from Credit Institutions (3) | 31 643.00 | 88 928.00 | | 31 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 820.00 | 2 377.00 | | 57 820.00 |
DW Advances and down payments received on current orders | 2 299.00 | 2 198.00 | | 2 299.00 |
DX Trade payables and related accounts | 38 758.00 | 38 081.00 | | 38 758.00 |
DY Tax and social security liabilities | 113 349.00 | 132 435.00 | | 113 349.00 |
EA Other liabilities | 24 242.00 | 22 303.00 | | 24 242.00 |
EC TOTAL (IV) | 268 110.00 | 286 322.00 | | 268 110.00 |
EE Grand total (I to V) | 1 116 388.00 | 1 118 896.00 | | 1 116 388.00 |
EG Accrued income and payables due within one year | 268 110.00 | 255 669.00 | | 268 110.00 |
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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 | 31 694.00 | | 31 694.00 | 31 694.00 |
FG Production sold - services | 704 176.00 | | 704 176.00 | 704 176.00 |
FJ Net sales | 735 871.00 | | 735 871.00 | 735 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 736 504.00 | |
FS Purchases of goods (including customs duties) | | | 12 492.00 | |
FT Inventory change (goods) | | | -79.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 275 374.00 | |
FX Taxes, duties, and similar payments | | | 11 831.00 | |
FY Salaries and Wages | | | 210 667.00 | |
FZ Social Security Contributions | | | 87 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 841.00 | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 642 383.00 | |
GG - OPERATING RESULT (I - II) | | | 94 121.00 | |
GL Other interest and similar income | | | 6 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 939.00 | |
GP Total financial income (V) | | | 7 932.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 022.00 | |
GU Total financial expenses (VI) | | | 4 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 451.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 166.00 | | |
HD Total exceptional income (VII) | | 28 617.00 | | |
HE Exceptional expenses on management operations | | 165.00 | | |
HF Exceptional expenses on capital transactions | | 7 281.00 | | |
HH Total exceptional expenses (VIII) | | 7 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 171.00 | | |
HK Income tax | 26 316.00 | 6 132.00 | | 26 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 435.00 | 795 536.00 | | 744 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 721.00 | 738 818.00 | | 672 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 714.00 | 56 718.00 | | 71 714.00 |
HP References: Equipment leasing | 14 446.00 | 30 465.00 | | 14 446.00 |
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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 | 1 589 528.00 | | 10 808.00 | 1 589 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 427.00 | |
I4 DECREASES Grand Total | | 3 793.00 | 1 596 543.00 | |
IO DECREASES Total including other intangible assets | | | 94 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 793.00 | 1 458 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 833.00 | | | 94 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 268.00 | | 10 808.00 | 1 451 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 427.00 | | | 43 427.00 |
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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 | 1 309 443.00 | 42 841.00 | 3 793.00 | 1 309 443.00 |
PE DEPRECIATION Total including other intangible assets | 19 219.00 | | | 19 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 224.00 | 42 841.00 | 3 793.00 | 1 290 224.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 38 758.00 | 38 758.00 | | 38 758.00 |
8C Staff and Related Accounts | 51 911.00 | 51 911.00 | | 51 911.00 |
8D Social Security and Other Social Organizations | 34 009.00 | 34 009.00 | | 34 009.00 |
8E Income Taxes | 20 228.00 | 20 228.00 | | 20 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 242.00 | 24 242.00 | | 24 242.00 |
UT Other financial assets | 43 427.00 | | 43 427.00 | 43 427.00 |
UX Other trade receivables | 11 302.00 | 11 302.00 | | 11 302.00 |
UY Staff and related accounts | 935.00 | 935.00 | | 935.00 |
VB VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VG Loans with a maturity of up to one year at origin | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 30 653.00 | 30 653.00 | | 30 653.00 |
VI Group and Associates | 57 795.00 | 57 795.00 | | 57 795.00 |
VK Loans repaid during the year | 44 404.00 | | | 44 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VS Prepaid expenses | 5 476.00 | 5 476.00 | | 5 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 100.00 | 19 673.00 | 43 427.00 | 63 100.00 |
VW VAT | 3 307.00 | 3 307.00 | | 3 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 811.00 | 265 811.00 | | 265 811.00 |
