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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 | 21 954.00 | 21 954.00 | | 21 954.00 |
AN Land | 53 334.00 | 1 472.00 | 51 862.00 | 53 334.00 |
AR Technical installations, industrial equipment and tools | 4 065 664.00 | 3 060 062.00 | 1 005 601.00 | 4 065 664.00 |
AT Other tangible assets | 782 947.00 | 544 448.00 | 238 498.00 | 782 947.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 4 941 048.00 | 3 627 938.00 | 1 313 110.00 | 4 941 048.00 |
BT Goods | 3 690.00 | | 3 690.00 | 3 690.00 |
BX Customers and related accounts | 732 208.00 | 107 539.00 | 624 669.00 | 732 208.00 |
BZ Other receivables | 1 096 906.00 | | 1 096 906.00 | 1 096 906.00 |
CF Cash and cash equivalents | 861 801.00 | | 861 801.00 | 861 801.00 |
CH Prepaid expenses | 11 337.00 | | 11 337.00 | 11 337.00 |
CJ TOTAL (II) | 2 705 944.00 | 107 539.00 | 2 598 404.00 | 2 705 944.00 |
CO Grand total (0 to V) | 7 646 993.00 | 3 735 477.00 | 3 911 515.00 | 7 646 993.00 |
CU Other investments | 348.00 | | 348.00 | 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 291 263.00 | 291 263.00 | | 291 263.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DE Statutory or contractual reserves | 97 180.00 | 97 180.00 | | 97 180.00 |
DG Other reserves | 914 932.00 | 290 907.00 | | 914 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 391.00 | 624 025.00 | | 561 391.00 |
DL TOTAL (I) | 1 928 568.00 | 1 367 176.00 | | 1 928 568.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 430.00 | 1 703 111.00 | | 1 346 430.00 |
DX Trade payables and related accounts | 351 112.00 | 251 938.00 | | 351 112.00 |
DY Tax and social security liabilities | 276 127.00 | 261 360.00 | | 276 127.00 |
EA Other liabilities | 6 026.00 | 12 822.00 | | 6 026.00 |
EB Prepaid income (2) | 3 250.00 | 18 007.00 | | 3 250.00 |
EC TOTAL (IV) | 1 982 947.00 | 2 247 240.00 | | 1 982 947.00 |
EE Grand total (I to V) | 3 911 515.00 | 3 614 417.00 | | 3 911 515.00 |
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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 | 485 457.00 | | 485 457.00 | 485 457.00 |
FG Production sold - services | 2 493 672.00 | | 2 493 672.00 | 2 493 672.00 |
FJ Net sales | 2 979 129.00 | | 2 979 129.00 | 2 979 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 480.00 | |
FR Total operating income (I) | | | 3 047 610.00 | |
FS Purchases of goods (including customs duties) | | | 352 440.00 | |
FW Other purchases and external expenses | | | 753 640.00 | |
FX Taxes, duties, and similar payments | | | 51 035.00 | |
FY Salaries and Wages | | | 377 722.00 | |
FZ Social Security Contributions | | | 129 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 887.00 | |
GF Total Operating Expenses (II) | | | 2 449 771.00 | |
GG - OPERATING RESULT (I - II) | | | 597 838.00 | |
GL Other interest and similar income | | | 8 281.00 | |
GP Total financial income (V) | | | 8 281.00 | |
GR Interest and similar expenses | | | 10 166.00 | |
GU Total financial expenses (VI) | | | 10 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 031.00 | 654.00 | | 14 031.00 |
HB Exceptional income from capital transactions | 197 543.00 | 215 190.00 | | 197 543.00 |
HD Total exceptional income (VII) | 211 575.00 | 215 845.00 | | 211 575.00 |
HE Exceptional expenses on management operations | 12 341.00 | 6 012.00 | | 12 341.00 |
HF Exceptional expenses on capital transactions | 15 130.00 | 43 428.00 | | 15 130.00 |
HH Total exceptional expenses (VIII) | 27 471.00 | 49 440.00 | | 27 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 103.00 | 166 404.00 | | 184 103.00 |
HK Income tax | 218 665.00 | 256 467.00 | | 218 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 466.00 | 3 643 574.00 | | 3 267 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 076.00 | 3 019 549.00 | | 2 706 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 391.00 | 624 025.00 | | 561 391.00 |
HP References: Equipment leasing | 20 039.00 | 40 656.00 | | 20 039.00 |
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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 | 4 690 044.00 | | 455 941.00 | 4 690 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 148.00 | |
I4 DECREASES Grand Total | | 204 936.00 | 4 941 049.00 | |
IO DECREASES Total including other intangible assets | | | 21 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 936.00 | 4 901 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 955.00 | | | 21 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 650 941.00 | | 455 941.00 | 4 650 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 148.00 | | | 17 148.00 |
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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 | 3 058 510.00 | 759 233.00 | 189 805.00 | 3 058 510.00 |
PE DEPRECIATION Total including other intangible assets | 21 955.00 | | | 21 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 036 555.00 | 759 233.00 | 189 805.00 | 3 036 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 652.00 | 25 888.00 | | 81 652.00 |
7B Total provisions for depreciation | 81 652.00 | 25 888.00 | | 81 652.00 |
7C Grand total | 81 652.00 | 25 888.00 | | 81 652.00 |
UE of which provisions and reversals: - Operating | | 25 888.00 | | |
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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 | 351 113.00 | 351 113.00 | | 351 113.00 |
8C Staff and Related Accounts | 31 577.00 | 31 577.00 | | 31 577.00 |
8D Social Security and Other Social Organizations | 85 394.00 | 85 394.00 | | 85 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 027.00 | 6 027.00 | | 6 027.00 |
8L Deferred income | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
UX Other trade receivables | 603 081.00 | 603 081.00 | | 603 081.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 129 128.00 | 129 128.00 | | 129 128.00 |
VB VAT | 34 710.00 | 34 710.00 | | 34 710.00 |
VC Group and associates | 1 026 040.00 | 1 026 040.00 | | 1 026 040.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VH Loans with a maturity of more than one year at origin | 1 345 467.00 | 633 825.00 | 711 642.00 | 1 345 467.00 |
VI Group and Associates | 22 074.00 | 22 074.00 | | 22 074.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 468 857.00 | | | 468 857.00 |
VP Miscellaneous | 6 163.00 | 6 163.00 | | 6 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 919.00 | 4 919.00 | | 4 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 094.00 | 29 094.00 | | 29 094.00 |
VS Prepaid expenses | 11 337.00 | 11 337.00 | | 11 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 252.00 | 1 840 452.00 | 16 800.00 | 1 857 252.00 |
VW VAT | 132 164.00 | 132 164.00 | | 132 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 947.00 | 1 271 305.00 | 711 642.00 | 1 982 947.00 |
