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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 | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 124 640.00 | 100 869.00 | 23 770.00 | 124 640.00 |
AP Buildings | 500 762.00 | 222 545.00 | 278 216.00 | 500 762.00 |
AR Technical installations, industrial equipment and tools | 567 791.00 | 326 388.00 | 241 402.00 | 567 791.00 |
AT Other tangible assets | 189 739.00 | 126 679.00 | 63 059.00 | 189 739.00 |
BH Other financial assets | 43 424.00 | | 43 424.00 | 43 424.00 |
BJ TOTAL (I) | 1 477 237.00 | 777 364.00 | 699 872.00 | 1 477 237.00 |
BP Services in progress | 9 980.00 | | 9 980.00 | 9 980.00 |
BX Customers and related accounts | 758 180.00 | 10 377.00 | 747 803.00 | 758 180.00 |
BZ Other receivables | 75 268.00 | | 75 268.00 | 75 268.00 |
CF Cash and cash equivalents | 605 371.00 | | 605 371.00 | 605 371.00 |
CH Prepaid expenses | 110 749.00 | | 110 749.00 | 110 749.00 |
CJ TOTAL (II) | 1 559 550.00 | 10 377.00 | 1 549 173.00 | 1 559 550.00 |
CO Grand total (0 to V) | 3 036 788.00 | 787 742.00 | 2 249 046.00 | 3 036 788.00 |
CU Other investments | 14 998.00 | | 14 998.00 | 14 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 696.00 | | | 541 696.00 |
DB Share, merger, contribution premiums, etc. | 510.00 | | | 510.00 |
DD Legal reserve (1) | 1 909.00 | | | 1 909.00 |
DG Other reserves | 26 448.00 | | | 26 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 890.00 | | | 26 890.00 |
DL TOTAL (I) | 597 454.00 | | | 597 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 620.00 | | | 1 189 620.00 |
DX Trade payables and related accounts | 142 108.00 | | | 142 108.00 |
DY Tax and social security liabilities | 311 689.00 | | | 311 689.00 |
EA Other liabilities | 8 172.00 | | | 8 172.00 |
EC TOTAL (IV) | 1 651 591.00 | | | 1 651 591.00 |
EE Grand total (I to V) | 2 249 046.00 | | | 2 249 046.00 |
EG Accrued income and payables due within one year | 613 633.00 | | | 613 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 197 389.00 | -198.00 | 2 197 191.00 | 2 197 389.00 |
FJ Net sales | 2 197 389.00 | -198.00 | 2 197 191.00 | 2 197 389.00 |
FM Inventory production | | | -8 013.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 262.00 | |
FQ Other income | | | 3 038.00 | |
FR Total operating income (I) | | | 2 211 479.00 | |
FW Other purchases and external expenses | | | 1 017 111.00 | |
FX Taxes, duties, and similar payments | | | 32 611.00 | |
FY Salaries and Wages | | | 702 342.00 | |
FZ Social Security Contributions | | | 243 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 677.00 | |
GE Other Expenses | | | 92 474.00 | |
GF Total Operating Expenses (II) | | | 2 203 523.00 | |
GG - OPERATING RESULT (I - II) | | | 7 955.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 8 163.00 | |
GU Total financial expenses (VI) | | | 8 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 647.00 | | | 10 647.00 |
A4 Equity method investments | 90 000.00 | | | 90 000.00 |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | | | 54 000.00 |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 892.00 | | | 53 892.00 |
HK Income tax | 27 102.00 | | | 27 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 787.00 | | | 2 265 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 896.00 | | | 2 238 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 890.00 | | | 26 890.00 |
HP References: Equipment leasing | 66 274.00 | | | 66 274.00 |
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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 | 1 300 274.00 | | 179 964.00 | 1 300 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 423.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 477 238.00 | |
IO DECREASES Total including other intangible assets | | | 35 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 1 382 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 881.00 | | | 35 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 970.00 | | 179 964.00 | 1 205 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 423.00 | | | 58 423.00 |
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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 | 666 876.00 | 113 381.00 | 2 892.00 | 666 876.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | 293.00 | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 288.00 | 113 088.00 | 2 892.00 | 666 288.00 |
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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 | 142 109.00 | 142 109.00 | | 142 109.00 |
8D Social Security and Other Social Organizations | 311 690.00 | 311 690.00 | | 311 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 173.00 | 8 173.00 | | 8 173.00 |
UT Other financial assets | 43 425.00 | | 43 425.00 | 43 425.00 |
UX Other trade receivables | 758 180.00 | 758 180.00 | | 758 180.00 |
VH Loans with a maturity of more than one year at origin | 1 189 620.00 | 151 662.00 | 966 692.00 | 1 189 620.00 |
VJ Loans taken out during the year | 881 446.00 | | | 881 446.00 |
VK Loans repaid during the year | 71 163.00 | | | 71 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 268.00 | 75 268.00 | | 75 268.00 |
VS Prepaid expenses | 110 750.00 | 110 750.00 | | 110 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 624.00 | 944 199.00 | 43 425.00 | 987 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 592.00 | 613 633.00 | 966 692.00 | 1 651 592.00 |
