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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
AH Goodwill | 234 784.00 | | 234 784.00 | 234 784.00 |
AP Buildings | 1 957 657.00 | 1 691 973.00 | 265 683.00 | 1 957 657.00 |
AR Technical installations, industrial equipment and tools | 126 351.00 | 85 053.00 | 41 297.00 | 126 351.00 |
AT Other tangible assets | 215 765.00 | 83 876.00 | 131 888.00 | 215 765.00 |
AV Fixed assets in progress | 55 448.00 | | 55 448.00 | 55 448.00 |
BH Other financial assets | 41 491.00 | | 41 491.00 | 41 491.00 |
BJ TOTAL (I) | 2 632 765.00 | 1 862 171.00 | 770 593.00 | 2 632 765.00 |
BX Customers and related accounts | 243 942.00 | 12 393.00 | 231 549.00 | 243 942.00 |
BZ Other receivables | 1 268 317.00 | | 1 268 317.00 | 1 268 317.00 |
CF Cash and cash equivalents | 43 102.00 | | 43 102.00 | 43 102.00 |
CJ TOTAL (II) | 1 555 363.00 | 12 393.00 | 1 542 970.00 | 1 555 363.00 |
CO Grand total (0 to V) | 4 188 128.00 | 1 874 564.00 | 2 313 563.00 | 4 188 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 538.00 | | | 255 538.00 |
DD Legal reserve (1) | 25 554.00 | | | 25 554.00 |
DG Other reserves | 388 148.00 | | | 388 148.00 |
DH Retained earnings | 114 819.00 | | | 114 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 531.00 | | | 131 531.00 |
DJ Investment subsidies | 6 239.00 | | | 6 239.00 |
DL TOTAL (I) | 921 831.00 | | | 921 831.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 154 339.00 | | | 154 339.00 |
DR TOTAL (IV) | 214 339.00 | | | 214 339.00 |
DU Loans and Debts from Credit Institutions (3) | 147 858.00 | | | 147 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 298.00 | | | 307 298.00 |
DX Trade payables and related accounts | 179 503.00 | | | 179 503.00 |
DY Tax and social security liabilities | 286 882.00 | | | 286 882.00 |
EA Other liabilities | 255 851.00 | | | 255 851.00 |
EC TOTAL (IV) | 1 177 393.00 | | | 1 177 393.00 |
EE Grand total (I to V) | 2 313 563.00 | | | 2 313 563.00 |
EG Accrued income and payables due within one year | 1 087 203.00 | | | 1 087 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 819.00 | | | 819.00 |
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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 | 3 194 116.00 | | 3 194 116.00 | 3 194 116.00 |
FJ Net sales | 3 194 116.00 | | 3 194 116.00 | 3 194 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 457.00 | |
FQ Other income | | | 2 767.00 | |
FR Total operating income (I) | | | 3 348 341.00 | |
FW Other purchases and external expenses | | | 1 243 933.00 | |
FX Taxes, duties, and similar payments | | | 135 360.00 | |
FY Salaries and Wages | | | 1 156 916.00 | |
FZ Social Security Contributions | | | 456 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 6 016.00 | |
GF Total Operating Expenses (II) | | | 3 176 054.00 | |
GG - OPERATING RESULT (I - II) | | | 172 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 234.00 | |
GP Total financial income (V) | | | 1 234.00 | |
GR Interest and similar expenses | | | 4 065.00 | |
GU Total financial expenses (VI) | | | 4 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 022.00 | | | 13 022.00 |
HB Exceptional income from capital transactions | 2 773.00 | | | 2 773.00 |
HD Total exceptional income (VII) | 2 773.00 | | | 2 773.00 |
HE Exceptional expenses on management operations | 2 120.00 | | | 2 120.00 |
HH Total exceptional expenses (VIII) | 2 120.00 | | | 2 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653.00 | | | 653.00 |
HK Income tax | 38 577.00 | | | 38 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 348.00 | | | 3 352 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 817.00 | | | 3 220 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 531.00 | | | 131 531.00 |
HP References: Equipment leasing | 41 131.00 | | | 41 131.00 |
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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 | 2 492 931.00 | | 139 834.00 | 2 492 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 492.00 | |
I4 DECREASES Grand Total | | | 2 632 766.00 | |
IO DECREASES Total including other intangible assets | | | 236 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 355 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 052.00 | | | 236 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215 387.00 | | 139 834.00 | 2 215 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 492.00 | | | 41 492.00 |
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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 | 1 721 986.00 | 140 186.00 | | 1 721 986.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720 718.00 | 140 186.00 | | 1 720 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 322 774.00 | 30 000.00 | 138 435.00 | 322 774.00 |
7C Grand total | 322 774.00 | 30 000.00 | 138 435.00 | 322 774.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 138 435.00 | |
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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 | 307 299.00 | 307 299.00 | | 307 299.00 |
8B Suppliers and Related Accounts | 179 503.00 | 179 503.00 | | 179 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 851.00 | 255 851.00 | | 255 851.00 |
UT Other financial assets | 41 492.00 | | 41 492.00 | 41 492.00 |
UY Staff and related accounts | 243 943.00 | 243 943.00 | | 243 943.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 147 038.00 | 56 848.00 | 90 190.00 | 147 038.00 |
VJ Loans taken out during the year | 139 666.00 | | | 139 666.00 |
VK Loans repaid during the year | 29 279.00 | | | 29 279.00 |
VP Miscellaneous | 1 268 318.00 | 1 268 318.00 | | 1 268 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 882.00 | 286 882.00 | | 286 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 752.00 | 1 512 261.00 | 41 492.00 | 1 553 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 393.00 | 1 087 203.00 | 90 190.00 | 1 177 393.00 |
