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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 | 309 921.00 | 307 400.00 | 2 521.00 | 309 921.00 |
AH Goodwill | 28 203.00 | 19 262.00 | 8 942.00 | 28 203.00 |
AP Buildings | 484 045.00 | 198 532.00 | 285 513.00 | 484 045.00 |
AR Technical installations, industrial equipment and tools | 10 339.00 | 5 735.00 | 4 604.00 | 10 339.00 |
AT Other tangible assets | 213 139.00 | 170 159.00 | 42 980.00 | 213 139.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 1 446 749.00 | 701 088.00 | 745 661.00 | 1 446 749.00 |
BX Customers and related accounts | 247 057.00 | 3 770.00 | 243 287.00 | 247 057.00 |
BZ Other receivables | 40 744.00 | | 40 744.00 | 40 744.00 |
CF Cash and cash equivalents | 536 810.00 | | 536 810.00 | 536 810.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 826 554.00 | 3 770.00 | 822 784.00 | 826 554.00 |
CO Grand total (0 to V) | 2 273 303.00 | 704 858.00 | 1 568 444.00 | 2 273 303.00 |
CP Shares due in less than one year | 11 011.00 | | | 11 011.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 432.00 | 268 432.00 | | 268 432.00 |
DB Share, merger, contribution premiums, etc. | 86 134.00 | 86 134.00 | | 86 134.00 |
DD Legal reserve (1) | 29 440.00 | 29 440.00 | | 29 440.00 |
DG Other reserves | 936 611.00 | 1 111 420.00 | | 936 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 214.00 | 40 191.00 | | 60 214.00 |
DL TOTAL (I) | 1 380 831.00 | 1 535 617.00 | | 1 380 831.00 |
DU Loans and Debts from Credit Institutions (3) | 80 239.00 | 113 927.00 | | 80 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 768.00 | 149 298.00 | | 43 768.00 |
DX Trade payables and related accounts | 31 734.00 | 22 583.00 | | 31 734.00 |
DY Tax and social security liabilities | 31 872.00 | 116 028.00 | | 31 872.00 |
EC TOTAL (IV) | 187 613.00 | 401 837.00 | | 187 613.00 |
EE Grand total (I to V) | 1 568 444.00 | 1 937 454.00 | | 1 568 444.00 |
EG Accrued income and payables due within one year | 141 526.00 | 321 675.00 | | 141 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 2 940.00 | 2 940.00 | |
FG Production sold - services | 396 479.00 | | 396 479.00 | 396 479.00 |
FJ Net sales | 396 479.00 | 2 940.00 | 399 419.00 | 396 479.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 115.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 496 603.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 230 703.00 | |
FX Taxes, duties, and similar payments | | | 67 284.00 | |
FY Salaries and Wages | | | 51 606.00 | |
FZ Social Security Contributions | | | 16 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 425 883.00 | |
GG - OPERATING RESULT (I - II) | | | 70 720.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 074.00 | 410 594.00 | | 97 074.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | | 112.00 | | |
HB Exceptional income from capital transactions | 1 517.00 | | | 1 517.00 |
HD Total exceptional income (VII) | 1 517.00 | 112.00 | | 1 517.00 |
HE Exceptional expenses on management operations | 68.00 | 271.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 271.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 449.00 | -159.00 | | 1 449.00 |
HK Income tax | 10 767.00 | 1 860.00 | | 10 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 120.00 | 819 170.00 | | 498 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 905.00 | 778 978.00 | | 437 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 214.00 | 40 191.00 | | 60 214.00 |
HP References: Equipment leasing | 43 002.00 | 60 482.00 | | 43 002.00 |
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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 | 1 424 916.00 | | 23 681.00 | 1 424 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 331.00 | 401 101.00 | |
I4 DECREASES Grand Total | | 1 848.00 | | |
IO DECREASES Total including other intangible assets | | | 338 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 517.00 | 707 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 124.00 | | | 338 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 360.00 | | 23 681.00 | 685 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 432.00 | | | 401 432.00 |
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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 | 643 345.00 | 59 260.00 | 1 517.00 | 643 345.00 |
PE DEPRECIATION Total including other intangible assets | 325 665.00 | 997.00 | | 325 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 679.00 | 58 263.00 | 1 517.00 | 317 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 811.00 | | 41.00 | 3 811.00 |
7B Total provisions for depreciation | 3 811.00 | | 41.00 | 3 811.00 |
7C Grand total | 3 811.00 | | 41.00 | 3 811.00 |
UE of which provisions and reversals: - Operating | | | 41.00 | |
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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 | 19 680.00 | 19 680.00 | | 19 680.00 |
8B Suppliers and Related Accounts | 31 734.00 | 31 734.00 | | 31 734.00 |
UT Other financial assets | 1 101.00 | 1 101.00 | | 1 101.00 |
UX Other trade receivables | 242 533.00 | 242 533.00 | | 242 533.00 |
VA Doubtful or disputed receivables | 4 524.00 | 4 524.00 | | 4 524.00 |
VB VAT | 6 726.00 | 6 726.00 | | 6 726.00 |
VC Group and associates | 19 606.00 | 19 606.00 | | 19 606.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 80 162.00 | 34 075.00 | 46 087.00 | 80 162.00 |
VI Group and Associates | 24 088.00 | 24 088.00 | | 24 088.00 |
VK Loans repaid during the year | 33 656.00 | | | 33 656.00 |
VM Income taxes | 14 412.00 | 14 412.00 | | 14 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 845.00 | 290 845.00 | | 290 845.00 |
VW VAT | 31 447.00 | 31 447.00 | | 31 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 613.00 | 141 526.00 | 46 087.00 | 187 613.00 |
