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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 | 16 109.00 | 16 109.00 | | 16 109.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 107 980.00 | 86 243.00 | 21 737.00 | 107 980.00 |
AP Buildings | 51 860.00 | 10 342.00 | 41 518.00 | 51 860.00 |
AR Technical installations, industrial equipment and tools | 307 622.00 | 190 218.00 | 117 404.00 | 307 622.00 |
AT Other tangible assets | 156 101.00 | 106 881.00 | 49 220.00 | 156 101.00 |
BH Other financial assets | 33 660.00 | | 33 660.00 | 33 660.00 |
BJ TOTAL (I) | 943 853.00 | 409 792.00 | 534 061.00 | 943 853.00 |
BT Goods | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 461.00 | | 461.00 | 461.00 |
BZ Other receivables | 26 541.00 | | 26 541.00 | 26 541.00 |
CD Marketable securities | 312 000.00 | | 312 000.00 | 312 000.00 |
CF Cash and cash equivalents | 42 382.00 | | 42 382.00 | 42 382.00 |
CH Prepaid expenses | 80 170.00 | | 80 170.00 | 80 170.00 |
CJ TOTAL (II) | 462 311.00 | | 462 311.00 | 462 311.00 |
CO Grand total (0 to V) | 1 406 164.00 | 409 792.00 | 996 372.00 | 1 406 164.00 |
CU Other investments | 10 522.00 | | 10 522.00 | 10 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 616.00 | 302 616.00 | | 302 616.00 |
DD Legal reserve (1) | 30 262.00 | 30 262.00 | | 30 262.00 |
DG Other reserves | 298 697.00 | 211 098.00 | | 298 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 936.00 | 197 599.00 | | 89 936.00 |
DL TOTAL (I) | 721 511.00 | 741 575.00 | | 721 511.00 |
DU Loans and Debts from Credit Institutions (3) | 78 931.00 | 102 694.00 | | 78 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 066.00 | 79 317.00 | | 115 066.00 |
DX Trade payables and related accounts | 55 565.00 | 59 218.00 | | 55 565.00 |
DY Tax and social security liabilities | 17 852.00 | 20 491.00 | | 17 852.00 |
EA Other liabilities | 2 016.00 | 4 299.00 | | 2 016.00 |
EB Prepaid income (2) | 5 431.00 | 1 682.00 | | 5 431.00 |
EC TOTAL (IV) | 274 860.00 | 267 702.00 | | 274 860.00 |
EE Grand total (I to V) | 996 372.00 | 1 009 277.00 | | 996 372.00 |
EG Accrued income and payables due within one year | 220 111.00 | 188 864.00 | | 220 111.00 |
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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 | 75 985.00 | | 75 985.00 | 75 985.00 |
FG Production sold - services | 761 950.00 | | 761 950.00 | 761 950.00 |
FJ Net sales | 837 935.00 | | 837 935.00 | 837 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 661.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 844 837.00 | |
FS Purchases of goods (including customs duties) | | | 32 756.00 | |
FT Inventory change (goods) | | | 237.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 471 019.00 | |
FX Taxes, duties, and similar payments | | | 28 694.00 | |
FY Salaries and Wages | | | 134 662.00 | |
FZ Social Security Contributions | | | 22 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 910.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 729 010.00 | |
GG - OPERATING RESULT (I - II) | | | 115 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272.00 | |
GL Other interest and similar income | | | 3 260.00 | |
GP Total financial income (V) | | | 3 532.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 661.00 | 3 444.00 | | 6 661.00 |
A4 Equity method investments | 537.00 | 639.00 | | 537.00 |
HB Exceptional income from capital transactions | 1 404.00 | 106 714.00 | | 1 404.00 |
HD Total exceptional income (VII) | 1 404.00 | 106 714.00 | | 1 404.00 |
HF Exceptional expenses on capital transactions | 1 384.00 | 106 714.00 | | 1 384.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | 106 714.00 | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 28 093.00 | 24 122.00 | | 28 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 773.00 | 1 055 349.00 | | 849 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 837.00 | 857 750.00 | | 759 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 936.00 | 197 599.00 | | 89 936.00 |
HP References: Equipment leasing | 93 373.00 | 101 917.00 | | 93 373.00 |
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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 | 924 798.00 | | 21 127.00 | 924 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 121.00 | 44 182.00 | |
I4 DECREASES Grand Total | | 2 072.00 | 943 853.00 | |
IO DECREASES Total including other intangible assets | | | 276 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 951.00 | 623 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 109.00 | | | 276 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 387.00 | | 21 127.00 | 603 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 303.00 | | | 45 303.00 |
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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 | 371 570.00 | 38 910.00 | 688.00 | 371 570.00 |
PE DEPRECIATION Total including other intangible assets | 16 109.00 | | | 16 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 461.00 | 38 910.00 | 688.00 | 355 461.00 |
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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 | 55 565.00 | 55 565.00 | | 55 565.00 |
8C Staff and Related Accounts | 12 253.00 | 12 253.00 | | 12 253.00 |
8D Social Security and Other Social Organizations | 5 001.00 | 5 001.00 | | 5 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
8L Deferred income | 5 431.00 | 5 431.00 | | 5 431.00 |
UT Other financial assets | 33 660.00 | | 33 660.00 | 33 660.00 |
UX Other trade receivables | 461.00 | 461.00 | | 461.00 |
VB VAT | 26 131.00 | 26 131.00 | | 26 131.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 78 838.00 | 24 089.00 | 54 749.00 | 78 838.00 |
VI Group and Associates | 115 066.00 | 115 066.00 | | 115 066.00 |
VK Loans repaid during the year | 23 735.00 | | | 23 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 80 170.00 | 80 170.00 | | 80 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 832.00 | 107 172.00 | 33 660.00 | 140 832.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 860.00 | 220 111.00 | 54 749.00 | 274 860.00 |
