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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 | 5 211.00 | 4 383.00 | 828.00 | 5 211.00 |
AN Land | 26 622.00 | | 26 622.00 | 26 622.00 |
AP Buildings | 210 754.00 | 96 224.00 | 114 530.00 | 210 754.00 |
AR Technical installations, industrial equipment and tools | 309 914.00 | 175 147.00 | 134 767.00 | 309 914.00 |
AT Other tangible assets | 191 043.00 | 114 927.00 | 76 115.00 | 191 043.00 |
AV Fixed assets in progress | 95 723.00 | | 95 723.00 | 95 723.00 |
BD Other fixed assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BH Other financial assets | 903.00 | | 903.00 | 903.00 |
BJ TOTAL (I) | 841 749.00 | 390 681.00 | 451 067.00 | 841 749.00 |
BP Services in progress | 48 069.00 | | 48 069.00 | 48 069.00 |
BX Customers and related accounts | 446 576.00 | | 446 576.00 | 446 576.00 |
BZ Other receivables | 31 999.00 | | 31 999.00 | 31 999.00 |
CF Cash and cash equivalents | 474 500.00 | | 474 500.00 | 474 500.00 |
CH Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 1 007 150.00 | | 1 007 150.00 | 1 007 150.00 |
CO Grand total (0 to V) | 1 848 898.00 | 390 681.00 | 1 458 217.00 | 1 848 898.00 |
CP Shares due in less than one year | 903.00 | | | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 933 587.00 | 822 458.00 | | 933 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 630.00 | 197 129.00 | | 196 630.00 |
DL TOTAL (I) | 1 157 717.00 | 1 047 087.00 | | 1 157 717.00 |
DP Provisions for Risks | | 815.00 | | |
DR TOTAL (IV) | | 815.00 | | |
DU Loans and Debts from Credit Institutions (3) | 109 245.00 | 138 522.00 | | 109 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 144.00 | | 144.00 |
DX Trade payables and related accounts | 61 418.00 | 147 165.00 | | 61 418.00 |
DY Tax and social security liabilities | 127 724.00 | 195 422.00 | | 127 724.00 |
EA Other liabilities | 1 969.00 | 968.00 | | 1 969.00 |
EC TOTAL (IV) | 300 500.00 | 482 222.00 | | 300 500.00 |
EE Grand total (I to V) | 1 458 217.00 | 1 530 124.00 | | 1 458 217.00 |
EG Accrued income and payables due within one year | 228 453.00 | 394 358.00 | | 228 453.00 |
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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 | 1 842 298.00 | | 1 842 298.00 | 1 842 298.00 |
FJ Net sales | 1 842 298.00 | | 1 842 298.00 | 1 842 298.00 |
FM Inventory production | | | -27 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 383.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 837 767.00 | |
FU Purchases of raw materials and other supplies | | | 131 017.00 | |
FW Other purchases and external expenses | | | 629 464.00 | |
FX Taxes, duties, and similar payments | | | 9 648.00 | |
FY Salaries and Wages | | | 498 770.00 | |
FZ Social Security Contributions | | | 227 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 260.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 569 789.00 | |
GG - OPERATING RESULT (I - II) | | | 267 977.00 | |
GR Interest and similar expenses | | | 4 767.00 | |
GU Total financial expenses (VI) | | | 4 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | 105.00 | | 263.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 815.00 | 14 735.00 | | 815.00 |
HD Total exceptional income (VII) | 8 578.00 | 14 840.00 | | 8 578.00 |
HE Exceptional expenses on management operations | 1 850.00 | 1 021.00 | | 1 850.00 |
HF Exceptional expenses on capital transactions | 6 981.00 | 15 048.00 | | 6 981.00 |
HH Total exceptional expenses (VIII) | 8 831.00 | 16 069.00 | | 8 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -1 229.00 | | -253.00 |
HK Income tax | 66 327.00 | 64 899.00 | | 66 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 345.00 | 2 226 414.00 | | 1 846 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 715.00 | 2 029 284.00 | | 1 649 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 630.00 | 197 129.00 | | 196 630.00 |
HQ References: Real Estate Leasing | 43 837.00 | 52 679.00 | | 43 837.00 |
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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 | 662 574.00 | | 201 585.00 | 662 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482.00 | |
I4 DECREASES Grand Total | | 22 410.00 | 841 749.00 | |
IO DECREASES Total including other intangible assets | | | 5 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 410.00 | 834 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 211.00 | | | 5 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 882.00 | | 201 585.00 | 654 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482.00 | | | 2 482.00 |
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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 | 332 850.00 | 73 260.00 | 15 429.00 | 332 850.00 |
PE DEPRECIATION Total including other intangible assets | 3 317.00 | 1 066.00 | | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 533.00 | 72 194.00 | 15 429.00 | 329 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 903.00 | 903.00 | | 903.00 |
5Z Total provisions for risks and expenses | 815.00 | | | 815.00 |
7B Total provisions for depreciation | 485 483.00 | 485 483.00 | | 485 483.00 |
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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 | 61 418.00 | 61 418.00 | | 61 418.00 |
8C Staff and Related Accounts | 63 060.00 | 63 060.00 | | 63 060.00 |
8D Social Security and Other Social Organizations | 55 914.00 | 55 914.00 | | 55 914.00 |
8E Income Taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
UT Other financial assets | 903.00 | 903.00 | | 903.00 |
UX Other trade receivables | 446 576.00 | 446 576.00 | | 446 576.00 |
VB VAT | 31 279.00 | 31 279.00 | | 31 279.00 |
VC Group and associates | 612.00 | 612.00 | | 612.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 108 578.00 | 36 531.00 | 72 047.00 | 108 578.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VK Loans repaid during the year | 29 040.00 | | | 29 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 257.00 | 7 257.00 | | 7 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 6 004.00 | 6 004.00 | | 6 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 483.00 | 485 483.00 | | 485 483.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 500.00 | 228 453.00 | 72 047.00 | 300 500.00 |
