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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 | 9 073.00 | 5 262.00 | 3 811.00 | 9 073.00 |
AN Land | 1 850.00 | | 1 850.00 | 1 850.00 |
AP Buildings | 266 154.00 | 245 647.00 | 20 507.00 | 266 154.00 |
AR Technical installations, industrial equipment and tools | 201 546.00 | 193 132.00 | 8 414.00 | 201 546.00 |
AT Other tangible assets | 19 978.00 | 12 968.00 | 7 010.00 | 19 978.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 498 807.00 | 457 009.00 | 41 798.00 | 498 807.00 |
BT Goods | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | 9 558.00 | | 9 558.00 | 9 558.00 |
BZ Other receivables | 49 191.00 | | 49 191.00 | 49 191.00 |
CF Cash and cash equivalents | 94 620.00 | | 94 620.00 | 94 620.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 155 137.00 | | 155 137.00 | 155 137.00 |
CO Grand total (0 to V) | 653 943.00 | 457 009.00 | 196 934.00 | 653 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 13 332.00 | | | 13 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 022.00 | | | 53 022.00 |
DL TOTAL (I) | 108 277.00 | | | 108 277.00 |
DU Loans and Debts from Credit Institutions (3) | 38 990.00 | | | 38 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 642.00 | | | 9 642.00 |
DX Trade payables and related accounts | 25 370.00 | | | 25 370.00 |
DY Tax and social security liabilities | 13 328.00 | | | 13 328.00 |
EA Other liabilities | 1 327.00 | | | 1 327.00 |
EC TOTAL (IV) | 88 658.00 | | | 88 658.00 |
EE Grand total (I to V) | 196 934.00 | | | 196 934.00 |
EG Accrued income and payables due within one year | 84 411.00 | | | 84 411.00 |
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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 | 262 972.00 | | 262 972.00 | 262 972.00 |
FG Production sold - services | 3 960.00 | | 3 960.00 | 3 960.00 |
FJ Net sales | 266 932.00 | | 266 932.00 | 266 932.00 |
FO Operating subsidies | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 966.00 | |
FQ Other income | | | 1 624.00 | |
FR Total operating income (I) | | | 338 522.00 | |
FS Purchases of goods (including customs duties) | | | 17 067.00 | |
FT Inventory change (goods) | | | -946.00 | |
FU Purchases of raw materials and other supplies | | | 3 798.00 | |
FW Other purchases and external expenses | | | 157 411.00 | |
FX Taxes, duties, and similar payments | | | 27 273.00 | |
FY Salaries and Wages | | | 67 193.00 | |
FZ Social Security Contributions | | | 3 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 704.00 | |
GE Other Expenses | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | 286 835.00 | |
GG - OPERATING RESULT (I - II) | | | 51 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 477.00 | | | 36 477.00 |
A4 Equity method investments | 1 961.00 | | | 1 961.00 |
HA Exceptional income from management transactions | 5 254.00 | | | 5 254.00 |
HD Total exceptional income (VII) | 5 254.00 | | | 5 254.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 835.00 | | | 4 835.00 |
HK Income tax | 3 340.00 | | | 3 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 846.00 | | | 343 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 824.00 | | | 290 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 022.00 | | | 53 022.00 |
HP References: Equipment leasing | 2 286.00 | | | 2 286.00 |
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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 | 448 305.00 | 8 704.00 | | 448 305.00 |
PE DEPRECIATION Total including other intangible assets | 5 262.00 | | | 5 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 043.00 | 8 704.00 | | 443 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 262.00 | | | 5 262.00 |
6E on fixed assets – tangible | 443 043.00 | 8 704.00 | | 443 043.00 |
7B Total provisions for depreciation | 448 305.00 | 8 704.00 | | 448 305.00 |
7C Grand total | 448 305.00 | 8 704.00 | | 448 305.00 |
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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 | 9 642.00 | 9 642.00 | | 9 642.00 |
8B Suppliers and Related Accounts | 25 370.00 | 25 370.00 | | 25 370.00 |
8D Social Security and Other Social Organizations | 13 328.00 | 13 328.00 | | 13 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
VG Loans with a maturity of up to one year at origin | 38 990.00 | 34 743.00 | 4 246.00 | 38 990.00 |
VS Prepaid expenses | 59 318.00 | 59 318.00 | | 59 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 318.00 | 59 318.00 | | 59 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 658.00 | 84 411.00 | 4 246.00 | 88 658.00 |
