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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 | 46 435.00 | 6 035.00 | 40 400.00 | 46 435.00 |
AP Buildings | 635 453.00 | 219 932.00 | 415 521.00 | 635 453.00 |
AR Technical installations, industrial equipment and tools | 31 303.00 | 27 133.00 | 4 170.00 | 31 303.00 |
AT Other tangible assets | 82 465.00 | 57 668.00 | 24 797.00 | 82 465.00 |
AV Fixed assets in progress | 31 993.00 | | 31 993.00 | 31 993.00 |
BF Loans | 71 550.00 | | 71 550.00 | 71 550.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 899 600.00 | 310 769.00 | 588 831.00 | 899 600.00 |
BX Customers and related accounts | 200 290.00 | | 200 290.00 | 200 290.00 |
BZ Other receivables | 29 122.00 | | 29 122.00 | 29 122.00 |
CF Cash and cash equivalents | 142 915.00 | | 142 915.00 | 142 915.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 374 779.00 | | 374 779.00 | 374 779.00 |
CO Grand total (0 to V) | 1 274 379.00 | 310 769.00 | 963 610.00 | 1 274 379.00 |
CP Shares due in less than one year | 71 950.00 | | | 71 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 24 167.00 | 24 167.00 | | 24 167.00 |
DH Retained earnings | 426 841.00 | 371 258.00 | | 426 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 045.00 | 55 583.00 | | 23 045.00 |
DL TOTAL (I) | 489 145.00 | 466 100.00 | | 489 145.00 |
DU Loans and Debts from Credit Institutions (3) | 214 681.00 | 280 024.00 | | 214 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 385.00 | 12 047.00 | | 11 385.00 |
DX Trade payables and related accounts | 30 492.00 | 36 217.00 | | 30 492.00 |
DY Tax and social security liabilities | 217 906.00 | 218 805.00 | | 217 906.00 |
EA Other liabilities | | 19 322.00 | | |
EC TOTAL (IV) | 474 465.00 | 566 414.00 | | 474 465.00 |
EE Grand total (I to V) | 963 610.00 | 1 032 514.00 | | 963 610.00 |
EG Accrued income and payables due within one year | 319 811.00 | 351 732.00 | | 319 811.00 |
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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 | 2 141 040.00 | | 2 141 040.00 | 2 141 040.00 |
FJ Net sales | 2 141 040.00 | | 2 141 040.00 | 2 141 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 673.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 2 201 628.00 | |
FW Other purchases and external expenses | | | 634 649.00 | |
FX Taxes, duties, and similar payments | | | 87 777.00 | |
FY Salaries and Wages | | | 1 127 002.00 | |
FZ Social Security Contributions | | | 248 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 100.00 | |
GE Other Expenses | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | 2 179 182.00 | |
GG - OPERATING RESULT (I - II) | | | 22 446.00 | |
GK Income from other securities and fixed asset receivables | | | 399.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 3 526.00 | |
GU Total financial expenses (VI) | | | 3 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 673.00 | 67 691.00 | | 59 673.00 |
HA Exceptional income from management transactions | 19 322.00 | | | 19 322.00 |
HB Exceptional income from capital transactions | 23 333.00 | 1 583.00 | | 23 333.00 |
HD Total exceptional income (VII) | 42 655.00 | 1 583.00 | | 42 655.00 |
HE Exceptional expenses on management operations | 18 263.00 | 2 396.00 | | 18 263.00 |
HF Exceptional expenses on capital transactions | 21 187.00 | | | 21 187.00 |
HH Total exceptional expenses (VIII) | 39 450.00 | 2 396.00 | | 39 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 205.00 | -813.00 | | 3 205.00 |
HK Income tax | -201.00 | -62 525.00 | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 002.00 | 2 223 273.00 | | 2 245 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 957.00 | 2 167 690.00 | | 2 221 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 045.00 | 55 583.00 | | 23 045.00 |
HP References: Equipment leasing | 43 145.00 | 54 325.00 | | 43 145.00 |
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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 | 821 700.00 | | 135 300.00 | 821 700.00 |
I3 DECREASES Total Financial Fixed Assets | 34 920.00 | | 71 950.00 | 34 920.00 |
I4 DECREASES Grand Total | 34 920.00 | 22 481.00 | 899 600.00 | 34 920.00 |
IO DECREASES Total including other intangible assets | | | 46 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 481.00 | 781 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 435.00 | | | 46 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 814.00 | | 63 881.00 | 739 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 451.00 | | 71 419.00 | 35 451.00 |
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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 | 233 963.00 | 78 100.00 | 1 294.00 | 233 963.00 |
PE DEPRECIATION Total including other intangible assets | 6 035.00 | | | 6 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 928.00 | 78 100.00 | 1 294.00 | 227 928.00 |
