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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 | 6 814.00 | 6 650.00 | 164.00 | 6 814.00 |
AH Goodwill | 165 560.00 | | 165 560.00 | 165 560.00 |
AP Buildings | 1 185 806.00 | 930 811.00 | 254 996.00 | 1 185 806.00 |
AR Technical installations, industrial equipment and tools | 165 245.00 | 148 780.00 | 16 465.00 | 165 245.00 |
AT Other tangible assets | 835 718.00 | 459 332.00 | 376 386.00 | 835 718.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 2 361 996.00 | 1 545 573.00 | 816 424.00 | 2 361 996.00 |
BT Goods | 21 872.00 | | 21 872.00 | 21 872.00 |
BX Customers and related accounts | 24 997.00 | | 24 997.00 | 24 997.00 |
BZ Other receivables | 11 923.00 | | 11 923.00 | 11 923.00 |
CD Marketable securities | 369 302.00 | | 369 302.00 | 369 302.00 |
CF Cash and cash equivalents | 21 769.00 | | 21 769.00 | 21 769.00 |
CH Prepaid expenses | 36 928.00 | | 36 928.00 | 36 928.00 |
CJ TOTAL (II) | 486 792.00 | | 486 792.00 | 486 792.00 |
CO Grand total (0 to V) | 2 848 788.00 | 1 545 573.00 | 1 303 215.00 | 2 848 788.00 |
CP Shares due in less than one year | 2 510.00 | | | 2 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 421 129.00 | 446 129.00 | | 421 129.00 |
DH Retained earnings | -20 213.00 | | | -20 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 504.00 | -20 213.00 | | 20 504.00 |
DL TOTAL (I) | 696 420.00 | 700 916.00 | | 696 420.00 |
DU Loans and Debts from Credit Institutions (3) | 445 801.00 | 358 510.00 | | 445 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 767.00 | 1 725.00 | | 17 767.00 |
DW Advances and down payments received on current orders | 25 597.00 | 1 118.00 | | 25 597.00 |
DX Trade payables and related accounts | 25 631.00 | 39 410.00 | | 25 631.00 |
DY Tax and social security liabilities | 92 000.00 | 77 344.00 | | 92 000.00 |
EC TOTAL (IV) | 606 795.00 | 478 107.00 | | 606 795.00 |
EE Grand total (I to V) | 1 303 215.00 | 1 179 022.00 | | 1 303 215.00 |
EG Accrued income and payables due within one year | 320 045.00 | 261 613.00 | | 320 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 301.00 | | 140 301.00 | 140 301.00 |
FG Production sold - services | 565 249.00 | | 565 249.00 | 565 249.00 |
FJ Net sales | 705 549.00 | | 705 549.00 | 705 549.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 797.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 755 484.00 | |
FS Purchases of goods (including customs duties) | | | 99 107.00 | |
FT Inventory change (goods) | | | -10 406.00 | |
FU Purchases of raw materials and other supplies | | | 176.00 | |
FW Other purchases and external expenses | | | 181 645.00 | |
FX Taxes, duties, and similar payments | | | 18 061.00 | |
FY Salaries and Wages | | | 213 483.00 | |
FZ Social Security Contributions | | | 75 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 117.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 733 824.00 | |
GG - OPERATING RESULT (I - II) | | | 21 660.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 871.00 | | |
HH Total exceptional expenses (VIII) | | 9 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 871.00 | | |
HK Income tax | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 756 724.00 | 906 896.00 | | 756 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 220.00 | 927 109.00 | | 736 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 504.00 | -20 213.00 | | 20 504.00 |
HP References: Equipment leasing | | 26 673.00 | | |
HQ References: Real Estate Leasing | 19 584.00 | 33 418.00 | | 19 584.00 |
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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 | 2 244 075.00 | | 154 814.00 | 2 244 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 853.00 | |
I4 DECREASES Grand Total | | 36 892.00 | 2 361 996.00 | |
IO DECREASES Total including other intangible assets | | | 172 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 892.00 | 2 186 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 373.00 | | | 172 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069 498.00 | | 154 164.00 | 2 069 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 203.00 | | 650.00 | 2 203.00 |
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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 | 1 426 348.00 | 156 117.00 | 36 892.00 | 1 426 348.00 |
PE DEPRECIATION Total including other intangible assets | 4 792.00 | 1 858.00 | | 4 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 556.00 | 154 259.00 | 36 892.00 | 1 421 556.00 |
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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 | 25 631.00 | 25 631.00 | | 25 631.00 |
8C Staff and Related Accounts | 46 827.00 | 46 827.00 | | 46 827.00 |
8D Social Security and Other Social Organizations | 37 486.00 | 37 486.00 | | 37 486.00 |
UT Other financial assets | 2 510.00 | 2 510.00 | | 2 510.00 |
UX Other trade receivables | 24 997.00 | 24 997.00 | | 24 997.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
VB VAT | 6 450.00 | 6 450.00 | | 6 450.00 |
VC Group and associates | 3 703.00 | 3 703.00 | | 3 703.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 445 672.00 | 158 922.00 | 274 479.00 | 445 672.00 |
VI Group and Associates | 17 767.00 | 17 767.00 | | 17 767.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 85 105.00 | | | 85 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 069.00 | 7 069.00 | | 7 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
VS Prepaid expenses | 36 928.00 | 36 928.00 | | 36 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 358.00 | 76 358.00 | | 76 358.00 |
VW VAT | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 198.00 | 294 448.00 | 274 479.00 | 581 198.00 |
