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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 | 307 856.00 | 2 065.00 | 309 921.00 |
AH Goodwill | 28 203.00 | 19 643.00 | 8 560.00 | 28 203.00 |
AP Buildings | 484 045.00 | 231 889.00 | 252 156.00 | 484 045.00 |
AR Technical installations, industrial equipment and tools | 10 977.00 | 7 454.00 | 3 523.00 | 10 977.00 |
AT Other tangible assets | 201 186.00 | 173 667.00 | 27 519.00 | 201 186.00 |
AX Advances and down payments | 37 799.00 | | 37 799.00 | 37 799.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 1 473 233.00 | 740 509.00 | 732 724.00 | 1 473 233.00 |
BX Customers and related accounts | 178 312.00 | 707.00 | 177 604.00 | 178 312.00 |
BZ Other receivables | 42 784.00 | | 42 784.00 | 42 784.00 |
CF Cash and cash equivalents | 754 176.00 | | 754 176.00 | 754 176.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 979 575.00 | 707.00 | 978 867.00 | 979 575.00 |
CO Grand total (0 to V) | 2 452 808.00 | 741 216.00 | 1 711 592.00 | 2 452 808.00 |
CP Shares due in less than one year | 1 101.00 | | | 1 101.00 |
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 | 996 826.00 | 936 611.00 | | 996 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 526.00 | 60 214.00 | | 152 526.00 |
DL TOTAL (I) | 1 533 357.00 | 1 380 831.00 | | 1 533 357.00 |
DU Loans and Debts from Credit Institutions (3) | 46 132.00 | 80 239.00 | | 46 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 683.00 | 43 768.00 | | 26 683.00 |
DX Trade payables and related accounts | 28 469.00 | 31 734.00 | | 28 469.00 |
DY Tax and social security liabilities | 76 950.00 | 31 872.00 | | 76 950.00 |
EC TOTAL (IV) | 178 234.00 | 187 613.00 | | 178 234.00 |
EE Grand total (I to V) | 1 711 592.00 | 1 568 444.00 | | 1 711 592.00 |
EG Accrued income and payables due within one year | 166 647.00 | 141 526.00 | | 166 647.00 |
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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 | | | | |
FG Production sold - services | 404 993.00 | | 404 993.00 | 404 993.00 |
FJ Net sales | 404 993.00 | | 404 993.00 | 404 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 515.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 460 569.00 | |
FS Purchases of goods (including customs duties) | | | 11.00 | |
FW Other purchases and external expenses | | | 138 462.00 | |
FX Taxes, duties, and similar payments | | | 67 387.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 264.00 | |
GE Other Expenses | | | 3 063.00 | |
GF Total Operating Expenses (II) | | | 258 175.00 | |
GG - OPERATING RESULT (I - II) | | | 202 394.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 452.00 | 97 074.00 | | 52 452.00 |
A4 Equity method investments | | 70.00 | | |
HB Exceptional income from capital transactions | 303.00 | 1 517.00 | | 303.00 |
HD Total exceptional income (VII) | 303.00 | 1 517.00 | | 303.00 |
HE Exceptional expenses on management operations | 35.00 | 68.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 715.00 | | | 2 715.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | 68.00 | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 447.00 | 1 449.00 | | -2 447.00 |
HK Income tax | 46 652.00 | 10 767.00 | | 46 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 872.00 | 498 120.00 | | 460 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 346.00 | 437 905.00 | | 308 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 526.00 | 60 214.00 | | 152 526.00 |
HP References: Equipment leasing | 32 411.00 | 43 002.00 | | 32 411.00 |
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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 | 1 446 749.00 | | 39 043.00 | 1 446 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 101.00 | |
I4 DECREASES Grand Total | | 12 559.00 | 1 473 233.00 | |
IO DECREASES Total including other intangible assets | | | 338 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 559.00 | 734 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 124.00 | | | 338 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 523.00 | | 39 043.00 | 707 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 101.00 | | | 401 101.00 |
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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 | 701 088.00 | 49 264.00 | 9 843.00 | 701 088.00 |
PE DEPRECIATION Total including other intangible assets | 326 662.00 | 837.00 | | 326 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 426.00 | 48 427.00 | 9 843.00 | 374 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 770.00 | | 3 063.00 | 3 770.00 |
7B Total provisions for depreciation | 3 770.00 | | 3 063.00 | 3 770.00 |
7C Grand total | 3 770.00 | | 3 063.00 | 3 770.00 |
UE of which provisions and reversals: - Operating | | | 3 063.00 | |
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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 | 28 469.00 | 28 469.00 | | 28 469.00 |
8E Income Taxes | 53 156.00 | 53 156.00 | | 53 156.00 |
UT Other financial assets | 1 101.00 | 1 101.00 | | 1 101.00 |
UX Other trade receivables | 177 463.00 | 177 463.00 | | 177 463.00 |
VA Doubtful or disputed receivables | 849.00 | 849.00 | | 849.00 |
VB VAT | 6 686.00 | 6 686.00 | | 6 686.00 |
VC Group and associates | 36 098.00 | 36 098.00 | | 36 098.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 46 087.00 | 34 500.00 | 11 587.00 | 46 087.00 |
VI Group and Associates | 7 003.00 | 7 003.00 | | 7 003.00 |
VK Loans repaid during the year | 34 075.00 | | | 34 075.00 |
VS Prepaid expenses | 4 303.00 | 4 303.00 | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 499.00 | 226 499.00 | | 226 499.00 |
VW VAT | 23 794.00 | 23 794.00 | | 23 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 234.00 | 166 647.00 | 11 587.00 | 178 234.00 |
