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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
AF Concessions, Patents and Similar Rights | 46 309.00 | 41 787.00 | 4 521.00 | 46 309.00 |
AH Goodwill | 104 359.00 | | 104 359.00 | 104 359.00 |
AP Buildings | 641 676.00 | 465 990.00 | 175 686.00 | 641 676.00 |
AR Technical installations, industrial equipment and tools | 79 978.00 | 38 575.00 | 41 403.00 | 79 978.00 |
AT Other tangible assets | 610 482.00 | 486 526.00 | 123 956.00 | 610 482.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 53 249.00 | | 53 249.00 | 53 249.00 |
BJ TOTAL (I) | 1 539 400.00 | 1 034 142.00 | 505 258.00 | 1 539 400.00 |
BX Customers and related accounts | 604 217.00 | 2 435.00 | 601 782.00 | 604 217.00 |
BZ Other receivables | 64 422.00 | | 64 422.00 | 64 422.00 |
CF Cash and cash equivalents | 505 971.00 | | 505 971.00 | 505 971.00 |
CH Prepaid expenses | 34 308.00 | | 34 308.00 | 34 308.00 |
CJ TOTAL (II) | 1 208 919.00 | 2 435.00 | 1 206 484.00 | 1 208 919.00 |
CO Grand total (0 to V) | 2 748 319.00 | 1 036 577.00 | 1 711 742.00 | 2 748 319.00 |
CP Shares due in less than one year | 53 249.00 | | | 53 249.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 483.00 | 123 483.00 | | 123 483.00 |
DB Share, merger, contribution premiums, etc. | 7 566.00 | 7 566.00 | | 7 566.00 |
DD Legal reserve (1) | 12 348.00 | 12 348.00 | | 12 348.00 |
DG Other reserves | 582 635.00 | 574 137.00 | | 582 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 746.00 | 28 497.00 | | 45 746.00 |
DL TOTAL (I) | 771 780.00 | 746 033.00 | | 771 780.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 133 261.00 | 140 336.00 | | 133 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 413.00 | 2 203.00 | | 2 413.00 |
DX Trade payables and related accounts | 206 011.00 | 150 288.00 | | 206 011.00 |
DY Tax and social security liabilities | 383 699.00 | 375 253.00 | | 383 699.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EB Prepaid income (2) | 166 275.00 | 180 374.00 | | 166 275.00 |
EC TOTAL (IV) | 894 961.00 | 848 454.00 | | 894 961.00 |
EE Grand total (I to V) | 1 711 741.00 | 1 594 488.00 | | 1 711 741.00 |
EG Accrued income and payables due within one year | 839 690.00 | 709 329.00 | | 839 690.00 |
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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 | 1 858 269.00 | 2 324 823.00 | 4 183 092.00 | 1 858 269.00 |
FJ Net sales | 1 858 269.00 | 2 324 823.00 | 4 183 092.00 | 1 858 269.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 143.00 | |
FQ Other income | | | 2 151.00 | |
FR Total operating income (I) | | | 4 196 387.00 | |
FW Other purchases and external expenses | | | 2 260 378.00 | |
FX Taxes, duties, and similar payments | | | 157 351.00 | |
FY Salaries and Wages | | | 1 137 192.00 | |
FZ Social Security Contributions | | | 451 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 11 270.00 | |
GF Total Operating Expenses (II) | | | 4 134 630.00 | |
GG - OPERATING RESULT (I - II) | | | 61 756.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 467.00 | |
GU Total financial expenses (VI) | | | 7 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 393.00 | 58 064.00 | | 3 393.00 |
HB Exceptional income from capital transactions | 14 516.00 | 2 000.00 | | 14 516.00 |
HD Total exceptional income (VII) | 17 910.00 | 60 064.00 | | 17 910.00 |
HE Exceptional expenses on management operations | 21 957.00 | 3 961.00 | | 21 957.00 |
HF Exceptional expenses on capital transactions | 3 729.00 | | | 3 729.00 |
HH Total exceptional expenses (VIII) | 25 687.00 | 3 961.00 | | 25 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 776.00 | 56 103.00 | | -7 776.00 |
HK Income tax | 768.00 | | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 214 299.00 | 3 731 053.00 | | 4 214 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 168 553.00 | 3 702 556.00 | | 4 168 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 746.00 | 28 497.00 | | 45 746.00 |
HP References: Equipment leasing | 766.00 | 2 119.00 | | 766.00 |
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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 | 1 486 854.00 | | 96 662.00 | 1 486 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 264.00 | | | 1 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 332.00 | |
I4 DECREASES Grand Total | | 44 116.00 | 1 539 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 264.00 | |
IO DECREASES Total including other intangible assets | | 4 429.00 | 150 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 688.00 | 1 332 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 503.00 | | 594.00 | 154 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 756.00 | | 96 068.00 | 1 275 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 332.00 | | | 55 332.00 |
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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 | 1 004 763.00 | 69 767.00 | 40 387.00 | 1 004 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 264.00 | | | 1 264.00 |
PE DEPRECIATION Total including other intangible assets | 43 092.00 | 3 124.00 | 4 429.00 | 43 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 408.00 | 66 642.00 | 35 958.00 | 960 408.00 |
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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 | 206 011.00 | 206 011.00 | | 206 011.00 |
8C Staff and Related Accounts | 217 658.00 | 217 658.00 | | 217 658.00 |
8D Social Security and Other Social Organizations | 119 592.00 | 119 592.00 | | 119 592.00 |
8E Income Taxes | 768.00 | 768.00 | | 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
8L Deferred income | 166 275.00 | 166 275.00 | | 166 275.00 |
UT Other financial assets | 53 249.00 | 53 249.00 | | 53 249.00 |
UX Other trade receivables | 601 782.00 | 601 782.00 | | 601 782.00 |
UZ Social Security, other social security organizations | 1 796.00 | 1 796.00 | | 1 796.00 |
VA Doubtful or disputed receivables | 2 435.00 | 2 435.00 | | 2 435.00 |
VB VAT | 48 614.00 | 48 614.00 | | 48 614.00 |
VG Loans with a maturity of up to one year at origin | 67 662.00 | 67 662.00 | | 67 662.00 |
VH Loans with a maturity of more than one year at origin | 65 599.00 | 10 328.00 | 55 271.00 | 65 599.00 |
VI Group and Associates | 2 414.00 | 2 414.00 | | 2 414.00 |
VJ Loans taken out during the year | 57 392.00 | | | 57 392.00 |
VK Loans repaid during the year | 67 473.00 | | | 67 473.00 |
VM Income taxes | 1 060.00 | 1 060.00 | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 552.00 | 25 552.00 | | 25 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 952.00 | 12 952.00 | | 12 952.00 |
VS Prepaid expenses | 34 308.00 | 34 308.00 | | 34 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 197.00 | 756 197.00 | | 756 197.00 |
VW VAT | 20 130.00 | 20 130.00 | | 20 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 961.00 | 839 690.00 | 55 271.00 | 894 961.00 |
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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 | 47.00 | | | 47.00 |
