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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 | 91 160.00 | 16 819.00 | 107 980.00 |
AP Buildings | 72 205.00 | 14 060.00 | 58 145.00 | 72 205.00 |
AR Technical installations, industrial equipment and tools | 504 546.00 | 225 521.00 | 279 026.00 | 504 546.00 |
AT Other tangible assets | 160 784.00 | 120 098.00 | 40 686.00 | 160 784.00 |
BH Other financial assets | 33 660.00 | | 33 660.00 | 33 660.00 |
BJ TOTAL (I) | 1 165 952.00 | 466 948.00 | 699 004.00 | 1 165 952.00 |
BT Goods | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 479.00 | | 28 479.00 | 28 479.00 |
CD Marketable securities | 549 050.00 | | 549 050.00 | 549 050.00 |
CF Cash and cash equivalents | 16 961.00 | | 16 961.00 | 16 961.00 |
CH Prepaid expenses | 60 039.00 | | 60 039.00 | 60 039.00 |
CJ TOTAL (II) | 655 573.00 | | 655 573.00 | 655 573.00 |
CO Grand total (0 to V) | 1 821 526.00 | 466 948.00 | 1 354 578.00 | 1 821 526.00 |
CU Other investments | 10 669.00 | | 10 669.00 | 10 669.00 |
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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 | 388 633.00 | 298 697.00 | | 388 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 109.00 | 89 936.00 | | 70 109.00 |
DL TOTAL (I) | 791 620.00 | 721 511.00 | | 791 620.00 |
DU Loans and Debts from Credit Institutions (3) | 445 855.00 | 78 931.00 | | 445 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 995.00 | 115 066.00 | | 34 995.00 |
DX Trade payables and related accounts | 54 173.00 | 55 565.00 | | 54 173.00 |
DY Tax and social security liabilities | 18 120.00 | 17 852.00 | | 18 120.00 |
EA Other liabilities | 9 816.00 | 2 016.00 | | 9 816.00 |
EB Prepaid income (2) | | 5 431.00 | | |
EC TOTAL (IV) | 562 957.00 | 274 860.00 | | 562 957.00 |
EE Grand total (I to V) | 1 354 578.00 | 996 372.00 | | 1 354 578.00 |
EG Accrued income and payables due within one year | 373 983.00 | 220 111.00 | | 373 983.00 |
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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 | 59 724.00 | | 59 724.00 | 59 724.00 |
FG Production sold - services | 703 684.00 | | 703 684.00 | 703 684.00 |
FJ Net sales | 763 408.00 | | 763 408.00 | 763 408.00 |
FO Operating subsidies | | | 12 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 710.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 793 262.00 | |
FS Purchases of goods (including customs duties) | | | 27 758.00 | |
FT Inventory change (goods) | | | -288.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 464 437.00 | |
FX Taxes, duties, and similar payments | | | 27 211.00 | |
FY Salaries and Wages | | | 125 353.00 | |
FZ Social Security Contributions | | | 11 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 883.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 714 414.00 | |
GG - OPERATING RESULT (I - II) | | | 78 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 710.00 | 6 661.00 | | 16 710.00 |
A4 Equity method investments | 490.00 | 537.00 | | 490.00 |
HB Exceptional income from capital transactions | 8 617.00 | 1 404.00 | | 8 617.00 |
HD Total exceptional income (VII) | 8 617.00 | 1 404.00 | | 8 617.00 |
HF Exceptional expenses on capital transactions | 171.00 | 1 384.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 1 384.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 446.00 | 20.00 | | 8 446.00 |
HK Income tax | 15 353.00 | 28 093.00 | | 15 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 594.00 | 849 773.00 | | 802 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 485.00 | 759 837.00 | | 732 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 109.00 | 89 936.00 | | 70 109.00 |
HP References: Equipment leasing | 98 855.00 | 93 373.00 | | 98 855.00 |
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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 | 943 853.00 | | 222 998.00 | 943 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 329.00 | |
I4 DECREASES Grand Total | | 899.00 | 1 165 952.00 | |
IO DECREASES Total including other intangible assets | | | 276 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 845 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 109.00 | | | 276 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 563.00 | | 222 851.00 | 623 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 182.00 | | 147.00 | 44 182.00 |
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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 | 409 792.00 | 57 883.00 | 728.00 | 409 792.00 |
PE DEPRECIATION Total including other intangible assets | 16 109.00 | | | 16 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 684.00 | 57 883.00 | 728.00 | 393 684.00 |
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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 | 54 173.00 | 54 173.00 | | 54 173.00 |
8C Staff and Related Accounts | 11 178.00 | 11 178.00 | | 11 178.00 |
8D Social Security and Other Social Organizations | 5 667.00 | 5 667.00 | | 5 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 816.00 | 9 816.00 | | 9 816.00 |
UT Other financial assets | 33 660.00 | | 33 660.00 | 33 660.00 |
VB VAT | 12 893.00 | 12 893.00 | | 12 893.00 |
VG Loans with a maturity of up to one year at origin | 201 616.00 | 201 616.00 | | 201 616.00 |
VH Loans with a maturity of more than one year at origin | 244 239.00 | 55 265.00 | 156 618.00 | 244 239.00 |
VI Group and Associates | 34 995.00 | 34 995.00 | | 34 995.00 |
VJ Loans taken out during the year | 389 490.00 | | | 389 490.00 |
VK Loans repaid during the year | 24 089.00 | | | 24 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 586.00 | 15 586.00 | | 15 586.00 |
VS Prepaid expenses | 60 039.00 | 60 039.00 | | 60 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 178.00 | 88 518.00 | 33 660.00 | 122 178.00 |
VW VAT | 973.00 | 973.00 | | 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 957.00 | 373 983.00 | 156 618.00 | 562 957.00 |
