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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 | 3 869.00 | 2 807.00 | 1 061.00 | 3 869.00 |
AR Technical installations, industrial equipment and tools | 37 788.00 | 30 568.00 | 7 220.00 | 37 788.00 |
AT Other tangible assets | 234 275.00 | 147 576.00 | 86 699.00 | 234 275.00 |
BF Loans | 3 333.00 | | 3 333.00 | 3 333.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 282 275.00 | 180 951.00 | 101 324.00 | 282 275.00 |
BV Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 31 828.00 | | 31 828.00 | 31 828.00 |
BZ Other receivables | 2 658.00 | | 2 658.00 | 2 658.00 |
CF Cash and cash equivalents | 237 510.00 | | 237 510.00 | 237 510.00 |
CH Prepaid expenses | 12 200.00 | | 12 200.00 | 12 200.00 |
CJ TOTAL (II) | 286 346.00 | | 286 346.00 | 286 346.00 |
CO Grand total (0 to V) | 568 621.00 | 180 951.00 | 387 669.00 | 568 621.00 |
CP Shares due in less than one year | 6 343.00 | | | 6 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 560.00 | 800.00 | | 560.00 |
DG Other reserves | 83 992.00 | 113 332.00 | | 83 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 061.00 | 421.00 | | 59 061.00 |
DL TOTAL (I) | 149 213.00 | 120 152.00 | | 149 213.00 |
DU Loans and Debts from Credit Institutions (3) | 116 480.00 | 170 984.00 | | 116 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 492.00 | 18 080.00 | | 19 492.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 23 204.00 | 28 844.00 | | 23 204.00 |
DY Tax and social security liabilities | 77 780.00 | 78 255.00 | | 77 780.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 238 456.00 | 296 583.00 | | 238 456.00 |
EE Grand total (I to V) | 387 669.00 | 416 736.00 | | 387 669.00 |
EG Accrued income and payables due within one year | 175 718.00 | 180 103.00 | | 175 718.00 |
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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 | 806 317.00 | | 806 317.00 | 806 317.00 |
FJ Net sales | 806 317.00 | | 806 317.00 | 806 317.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 079.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 810 435.00 | |
FU Purchases of raw materials and other supplies | | | 5 155.00 | |
FW Other purchases and external expenses | | | 372 918.00 | |
FX Taxes, duties, and similar payments | | | 6 732.00 | |
FY Salaries and Wages | | | 216 154.00 | |
FZ Social Security Contributions | | | 75 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 736 733.00 | |
GG - OPERATING RESULT (I - II) | | | 73 701.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | 6 195.00 | | 3 500.00 |
HA Exceptional income from management transactions | 10 783.00 | 25 075.00 | | 10 783.00 |
HB Exceptional income from capital transactions | 1 000.00 | 44 086.00 | | 1 000.00 |
HD Total exceptional income (VII) | 11 783.00 | 69 161.00 | | 11 783.00 |
HE Exceptional expenses on management operations | 7 335.00 | 8 455.00 | | 7 335.00 |
HF Exceptional expenses on capital transactions | 353.00 | 61 373.00 | | 353.00 |
HG Exceptional depreciation and provisions | 2 047.00 | | | 2 047.00 |
HH Total exceptional expenses (VIII) | 9 735.00 | 69 828.00 | | 9 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 048.00 | -668.00 | | 2 048.00 |
HK Income tax | 14 618.00 | | | 14 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 217.00 | 785 377.00 | | 822 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 157.00 | 784 956.00 | | 763 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 061.00 | 421.00 | | 59 061.00 |
HQ References: Real Estate Leasing | 6 507.00 | 479.00 | | 6 507.00 |
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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 | 265 808.00 | | 32 460.00 | 265 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 343.00 | |
I4 DECREASES Grand Total | | 15 994.00 | 282 275.00 | |
IO DECREASES Total including other intangible assets | | | 3 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 994.00 | 272 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 280.00 | | 589.00 | 3 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 615.00 | | 31 441.00 | 256 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 913.00 | | 430.00 | 5 913.00 |
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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 | 134 498.00 | 62 093.00 | 15 641.00 | 134 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | 817.00 | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 508.00 | 61 276.00 | 15 641.00 | 132 508.00 |
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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 | 23 204.00 | 23 204.00 | | 23 204.00 |
8C Staff and Related Accounts | 8 978.00 | 8 978.00 | | 8 978.00 |
8D Social Security and Other Social Organizations | 37 415.00 | 37 415.00 | | 37 415.00 |
8E Income Taxes | 12 841.00 | 12 841.00 | | 12 841.00 |
UP Loans | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 3 010.00 | 3 010.00 | | 3 010.00 |
UX Other trade receivables | 31 828.00 | 31 828.00 | | 31 828.00 |
VB VAT | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 116 480.00 | 55 242.00 | 61 238.00 | 116 480.00 |
VI Group and Associates | 19 492.00 | 19 492.00 | | 19 492.00 |
VK Loans repaid during the year | 54 504.00 | | | 54 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 728.00 | 10 728.00 | | 10 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
VS Prepaid expenses | 12 200.00 | 12 200.00 | | 12 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 029.00 | 53 029.00 | | 53 029.00 |
VW VAT | 7 819.00 | 7 819.00 | | 7 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 956.00 | 175 718.00 | 61 238.00 | 236 956.00 |
