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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AJ Other Intangible Assets | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 2 082 119.00 | 647 998.00 | 1 434 121.00 | 2 082 119.00 |
AR Technical installations, industrial equipment and tools | 420 467.00 | 283 822.00 | 136 645.00 | 420 467.00 |
AT Other tangible assets | 379 825.00 | 79 582.00 | 300 243.00 | 379 825.00 |
BH Other financial assets | 7 759.00 | | 7 759.00 | 7 759.00 |
BJ TOTAL (I) | 2 912 140.00 | 1 016 602.00 | 1 895 538.00 | 2 912 140.00 |
BT Goods | 5 091.00 | | 5 091.00 | 5 091.00 |
BZ Other receivables | 533 983.00 | | 533 983.00 | 533 983.00 |
CF Cash and cash equivalents | 740 581.00 | | 740 581.00 | 740 581.00 |
CH Prepaid expenses | 69 973.00 | | 69 973.00 | 69 973.00 |
CJ TOTAL (II) | 1 349 629.00 | | 1 349 629.00 | 1 349 629.00 |
CO Grand total (0 to V) | 4 261 769.00 | 1 016 602.00 | 3 245 166.00 | 4 261 769.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 849.00 | 244 849.00 | | 244 849.00 |
DB Share, merger, contribution premiums, etc. | 335 621.00 | 335 621.00 | | 335 621.00 |
DD Legal reserve (1) | 24 485.00 | 24 485.00 | | 24 485.00 |
DG Other reserves | 224 813.00 | 241 609.00 | | 224 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 327.00 | 95 638.00 | | 298 327.00 |
DJ Investment subsidies | 114 660.00 | 33 823.00 | | 114 660.00 |
DL TOTAL (I) | 1 242 755.00 | 976 025.00 | | 1 242 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 026.00 | 1 544 464.00 | | 1 396 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 931.00 | 4 453.00 | | 102 931.00 |
DW Advances and down payments received on current orders | 91 721.00 | 110 512.00 | | 91 721.00 |
DX Trade payables and related accounts | 47 253.00 | 46 990.00 | | 47 253.00 |
DY Tax and social security liabilities | 30 462.00 | 26 808.00 | | 30 462.00 |
DZ Fixed asset liabilities and related accounts | 86 112.00 | 53 510.00 | | 86 112.00 |
EA Other liabilities | 17 159.00 | 17 792.00 | | 17 159.00 |
EB Prepaid income (2) | 230 747.00 | 199 924.00 | | 230 747.00 |
EC TOTAL (IV) | 2 002 411.00 | 2 004 454.00 | | 2 002 411.00 |
EE Grand total (I to V) | 3 245 166.00 | 2 980 478.00 | | 3 245 166.00 |
EG Accrued income and payables due within one year | 755 867.00 | 608 514.00 | | 755 867.00 |
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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 | 369 926.00 | | 369 926.00 | 369 926.00 |
FG Production sold - services | 1 585 922.00 | | 1 585 922.00 | 1 585 922.00 |
FJ Net sales | 1 955 848.00 | | 1 955 848.00 | 1 955 848.00 |
FO Operating subsidies | | | 12 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 021.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 972 831.00 | |
FS Purchases of goods (including customs duties) | | | 143 111.00 | |
FT Inventory change (goods) | | | -5 091.00 | |
FU Purchases of raw materials and other supplies | | | 772.00 | |
FW Other purchases and external expenses | | | 729 217.00 | |
FX Taxes, duties, and similar payments | | | 18 759.00 | |
FY Salaries and Wages | | | 310 653.00 | |
FZ Social Security Contributions | | | 58 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 411.00 | |
GE Other Expenses | | | 73 010.00 | |
GF Total Operating Expenses (II) | | | 1 590 447.00 | |
GG - OPERATING RESULT (I - II) | | | 382 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 4 973.00 | |
GP Total financial income (V) | | | 5 077.00 | |
GR Interest and similar expenses | | | 9 446.00 | |
GU Total financial expenses (VI) | | | 9 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 021.00 | 2 252.00 | | 4 021.00 |
A4 Equity method investments | 72 992.00 | 55 852.00 | | 72 992.00 |
HA Exceptional income from management transactions | 4 783.00 | 1 119.00 | | 4 783.00 |
HB Exceptional income from capital transactions | 19 163.00 | 9 163.00 | | 19 163.00 |
HD Total exceptional income (VII) | 23 946.00 | 10 282.00 | | 23 946.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 703.00 | | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 243.00 | 10 282.00 | | 23 243.00 |
HK Income tax | 102 931.00 | 4 453.00 | | 102 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 854.00 | 1 276 096.00 | | 2 001 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 527.00 | 1 180 458.00 | | 1 703 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 327.00 | 95 638.00 | | 298 327.00 |
HP References: Equipment leasing | 217 717.00 | 98 994.00 | | 217 717.00 |
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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 | 2 710 046.00 | | 203 410.00 | 2 710 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 759.00 | |
I4 DECREASES Grand Total | | 1 316.00 | 2 912 140.00 | |
IO DECREASES Total including other intangible assets | | | 21 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 316.00 | 2 882 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 969.00 | | | 21 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 680 343.00 | | 203 384.00 | 2 680 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 733.00 | | 26.00 | 7 733.00 |
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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 | 756 154.00 | 261 411.00 | 963.00 | 756 154.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 954.00 | 261 411.00 | 963.00 | 750 954.00 |
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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 | 47 253.00 | 47 253.00 | | 47 253.00 |
8C Staff and Related Accounts | 16 262.00 | 16 262.00 | | 16 262.00 |
8D Social Security and Other Social Organizations | 8 451.00 | 8 451.00 | | 8 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 112.00 | 86 112.00 | | 86 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 159.00 | 17 159.00 | | 17 159.00 |
8L Deferred income | 230 747.00 | 230 747.00 | | 230 747.00 |
UT Other financial assets | 7 759.00 | | 7 759.00 | 7 759.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 80 983.00 | 80 983.00 | | 80 983.00 |
VC Group and associates | 438 738.00 | 438 738.00 | | 438 738.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 1 395 940.00 | 149 396.00 | 547 066.00 | 1 395 940.00 |
VI Group and Associates | 102 931.00 | 102 931.00 | | 102 931.00 |
VK Loans repaid during the year | 148 422.00 | | | 148 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 512.00 | 5 512.00 | | 5 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 262.00 | 11 262.00 | | 11 262.00 |
VS Prepaid expenses | 69 973.00 | 69 973.00 | | 69 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 715.00 | 603 956.00 | 7 759.00 | 611 715.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 690.00 | 664 146.00 | 547 066.00 | 1 910 690.00 |
