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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 | 2 098.00 | 1 191.00 | 907.00 | 2 098.00 |
AJ Other Intangible Assets | 8 368.00 | | 8 368.00 | 8 368.00 |
AN Land | 97 359.00 | 42 607.00 | 54 752.00 | 97 359.00 |
AP Buildings | 1 220 095.00 | 799 254.00 | 420 841.00 | 1 220 095.00 |
AR Technical installations, industrial equipment and tools | 25 258.00 | 24 653.00 | 604.00 | 25 258.00 |
AT Other tangible assets | 504 530.00 | 368 379.00 | 136 152.00 | 504 530.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 43 956.00 | | 43 956.00 | 43 956.00 |
BJ TOTAL (I) | 2 454 219.00 | 1 236 083.00 | 1 218 136.00 | 2 454 219.00 |
BT Goods | 92 880.00 | | 92 880.00 | 92 880.00 |
BX Customers and related accounts | 481 696.00 | 81 997.00 | 399 699.00 | 481 696.00 |
BZ Other receivables | 434 832.00 | | 434 832.00 | 434 832.00 |
CD Marketable securities | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 910 595.00 | | 910 595.00 | 910 595.00 |
CH Prepaid expenses | 10 559.00 | | 10 559.00 | 10 559.00 |
CJ TOTAL (II) | 1 930 621.00 | 81 997.00 | 1 848 625.00 | 1 930 621.00 |
CO Grand total (0 to V) | 4 384 840.00 | 1 318 080.00 | 3 066 760.00 | 4 384 840.00 |
CP Shares due in less than one year | 193 956.00 | | | 193 956.00 |
CU Other investments | 402 555.00 | | 402 555.00 | 402 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 265 556.00 | 2 287 506.00 | | 2 265 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 226.00 | 3 051.00 | | 48 226.00 |
DK Regulated provisions | 8 323.00 | 8 323.00 | | 8 323.00 |
DL TOTAL (I) | 2 432 106.00 | 2 408 880.00 | | 2 432 106.00 |
DU Loans and Debts from Credit Institutions (3) | 285 883.00 | 256 241.00 | | 285 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 328.00 | 5 465.00 | | 6 328.00 |
DW Advances and down payments received on current orders | | 1 781.00 | | |
DX Trade payables and related accounts | 122 907.00 | 136 574.00 | | 122 907.00 |
DY Tax and social security liabilities | 107 666.00 | 112 553.00 | | 107 666.00 |
EA Other liabilities | 110 871.00 | 81 240.00 | | 110 871.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 634 655.00 | 594 854.00 | | 634 655.00 |
EE Grand total (I to V) | 3 066 760.00 | 3 003 734.00 | | 3 066 760.00 |
EG Accrued income and payables due within one year | 606 863.00 | 543 492.00 | | 606 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 365.00 | 152 232.00 | | 209 365.00 |
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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 | 1 418 192.00 | 7 335.00 | 1 425 527.00 | 1 418 192.00 |
FG Production sold - services | 95 167.00 | | 95 167.00 | 95 167.00 |
FJ Net sales | 1 513 358.00 | 7 335.00 | 1 520 693.00 | 1 513 358.00 |
FO Operating subsidies | | | 8 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 300.00 | |
FQ Other income | | | 3 365.00 | |
FR Total operating income (I) | | | 1 841 542.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 603.00 | |
FT Inventory change (goods) | | | -5 229.00 | |
FU Purchases of raw materials and other supplies | | | 2 474.00 | |
FW Other purchases and external expenses | | | 346 190.00 | |
FX Taxes, duties, and similar payments | | | 21 043.00 | |
FY Salaries and Wages | | | 205 229.00 | |
FZ Social Security Contributions | | | 92 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 708.00 | |
GE Other Expenses | | | 33 897.00 | |
GF Total Operating Expenses (II) | | | 1 938 397.00 | |
GG - OPERATING RESULT (I - II) | | | -96 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 14 165.00 | |
GP Total financial income (V) | | | 164 165.00 | |
GR Interest and similar expenses | | | 9 285.00 | |
GU Total financial expenses (VI) | | | 9 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297 304.00 | 357 375.00 | | 297 304.00 |
A4 Equity method investments | 4.00 | 79.00 | | 4.00 |
HA Exceptional income from management transactions | | 1 256.00 | | |
HB Exceptional income from capital transactions | 6 583.00 | 500.00 | | 6 583.00 |
HD Total exceptional income (VII) | 6 583.00 | 1 756.00 | | 6 583.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 16 333.00 | 3 229.00 | | 16 333.00 |
HH Total exceptional expenses (VIII) | 16 383.00 | 3 229.00 | | 16 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 799.00 | -1 473.00 | | -9 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 291.00 | 2 001 834.00 | | 2 012 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 065.00 | 1 998 784.00 | | 1 964 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 226.00 | 3 051.00 | | 48 226.00 |
HP References: Equipment leasing | 2 771.00 | 3 054.00 | | 2 771.00 |
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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 | 2 411 427.00 | | 60 716.00 | 2 411 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 511.00 | |
I4 DECREASES Grand Total | | 176 292.00 | 2 295 851.00 | |
IO DECREASES Total including other intangible assets | | 15 137.00 | 2 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 155.00 | 1 847 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 235.00 | | | 17 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 947 681.00 | | 60 716.00 | 1 947 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 511.00 | | | 446 511.00 |
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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 | 1 304 484.00 | 101 068.00 | 159 959.00 | 1 304 484.00 |
PE DEPRECIATION Total including other intangible assets | 15 628.00 | 700.00 | 15 137.00 | 15 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 857.00 | 100 368.00 | 144 822.00 | 1 288 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 323.00 | | | 8 323.00 |
6T Receivables | 14 285.00 | 79 708.00 | 11 996.00 | 14 285.00 |
7B Total provisions for depreciation | 14 285.00 | 79 708.00 | 11 996.00 | 14 285.00 |
7C Grand total | 22 608.00 | 79 708.00 | 11 996.00 | 22 608.00 |
UE of which provisions and reversals: - Operating | | 79 708.00 | 11 996.00 | |
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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 | 122 907.00 | 122 907.00 | | 122 907.00 |
8C Staff and Related Accounts | 22 293.00 | 22 293.00 | | 22 293.00 |
8D Social Security and Other Social Organizations | 24 284.00 | 24 284.00 | | 24 284.00 |
8E Income Taxes | 3 977.00 | 3 977.00 | | 3 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 871.00 | 110 871.00 | | 110 871.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 43 956.00 | 43 956.00 | | 43 956.00 |
UX Other trade receivables | 383 306.00 | 383 306.00 | | 383 306.00 |
VA Doubtful or disputed receivables | 98 389.00 | 98 389.00 | | 98 389.00 |
VB VAT | 15 927.00 | 15 927.00 | | 15 927.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 210 637.00 | 210 637.00 | | 210 637.00 |
VH Loans with a maturity of more than one year at origin | 75 246.00 | 47 454.00 | 27 792.00 | 75 246.00 |
VI Group and Associates | 6 328.00 | 6 328.00 | | 6 328.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 57 298.00 | | | 57 298.00 |
VM Income taxes | 256 065.00 | 256 065.00 | | 256 065.00 |
VP Miscellaneous | 2 390.00 | 2 390.00 | | 2 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 254.00 | 31 254.00 | | 31 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 450.00 | 140 450.00 | | 140 450.00 |
VS Prepaid expenses | 10 559.00 | 10 559.00 | | 10 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 043.00 | 1 121 043.00 | | 1 121 043.00 |
VW VAT | 25 859.00 | 25 859.00 | | 25 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 655.00 | 606 863.00 | 27 792.00 | 634 655.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
