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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 | 16 109.00 | 16 109.00 | | 16 109.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 107 980.00 | 95 572.00 | 12 407.00 | 107 980.00 |
AP Buildings | 78 494.00 | 18 860.00 | 59 635.00 | 78 494.00 |
AR Technical installations, industrial equipment and tools | 508 235.00 | 264 441.00 | 243 794.00 | 508 235.00 |
AT Other tangible assets | 197 254.00 | 133 539.00 | 63 716.00 | 197 254.00 |
BH Other financial assets | 33 660.00 | | 33 660.00 | 33 660.00 |
BJ TOTAL (I) | 1 212 527.00 | 528 520.00 | 684 007.00 | 1 212 527.00 |
BT Goods | 1 129.00 | | 1 129.00 | 1 129.00 |
BZ Other receivables | 16 599.00 | | 16 599.00 | 16 599.00 |
CD Marketable securities | 545 000.00 | | 545 000.00 | 545 000.00 |
CF Cash and cash equivalents | 28 085.00 | | 28 085.00 | 28 085.00 |
CH Prepaid expenses | 54 440.00 | | 54 440.00 | 54 440.00 |
CJ TOTAL (II) | 645 253.00 | | 645 253.00 | 645 253.00 |
CO Grand total (0 to V) | 1 857 780.00 | 528 520.00 | 1 329 260.00 | 1 857 780.00 |
CU Other investments | 10 796.00 | | 10 796.00 | 10 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 616.00 | 302 616.00 | | 302 616.00 |
DD Legal reserve (1) | 30 262.00 | 30 262.00 | | 30 262.00 |
DG Other reserves | 358 743.00 | 388 633.00 | | 358 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 320.00 | 70 109.00 | | 195 320.00 |
DL TOTAL (I) | 886 941.00 | 791 620.00 | | 886 941.00 |
DU Loans and Debts from Credit Institutions (3) | 278 901.00 | 445 855.00 | | 278 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 763.00 | 34 995.00 | | 70 763.00 |
DX Trade payables and related accounts | 66 542.00 | 54 173.00 | | 66 542.00 |
DY Tax and social security liabilities | 15 250.00 | 18 120.00 | | 15 250.00 |
EA Other liabilities | 10 864.00 | 9 816.00 | | 10 864.00 |
EC TOTAL (IV) | 442 320.00 | 562 957.00 | | 442 320.00 |
EE Grand total (I to V) | 1 329 260.00 | 1 354 578.00 | | 1 329 260.00 |
EG Accrued income and payables due within one year | 240 609.00 | 373 983.00 | | 240 609.00 |
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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 | 77 562.00 | | 77 562.00 | 77 562.00 |
FG Production sold - services | 830 265.00 | | 830 265.00 | 830 265.00 |
FJ Net sales | 907 827.00 | | 907 827.00 | 907 827.00 |
FO Operating subsidies | | | 38 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 133.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 949 850.00 | |
FS Purchases of goods (including customs duties) | | | 33 601.00 | |
FT Inventory change (goods) | | | -85.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 450 519.00 | |
FX Taxes, duties, and similar payments | | | 29 976.00 | |
FY Salaries and Wages | | | 126 153.00 | |
FZ Social Security Contributions | | | 19 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 600.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 721 912.00 | |
GG - OPERATING RESULT (I - II) | | | 227 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 2 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 133.00 | 6 740.00 | | 3 133.00 |
A4 Equity method investments | 615.00 | 490.00 | | 615.00 |
HA Exceptional income from management transactions | 27 325.00 | | | 27 325.00 |
HB Exceptional income from capital transactions | 8 333.00 | 8 617.00 | | 8 333.00 |
HD Total exceptional income (VII) | 35 659.00 | 8 617.00 | | 35 659.00 |
HE Exceptional expenses on management operations | 14 659.00 | | | 14 659.00 |
HF Exceptional expenses on capital transactions | 106.00 | 171.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 14 764.00 | 171.00 | | 14 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 894.00 | 8 446.00 | | 20 894.00 |
HK Income tax | 51 514.00 | 15 353.00 | | 51 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 146.00 | 802 594.00 | | 986 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 825.00 | 732 485.00 | | 790 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 320.00 | 70 109.00 | | 195 320.00 |
HP References: Equipment leasing | 78 794.00 | 98 855.00 | | 78 794.00 |
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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 | 1 165 952.00 | | 46 708.00 | 1 165 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 456.00 | |
I4 DECREASES Grand Total | | 134.00 | 1 212 527.00 | |
IO DECREASES Total including other intangible assets | | | 276 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134.00 | 891 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 109.00 | | | 276 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 515.00 | | 46 581.00 | 845 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 329.00 | | 127.00 | 44 329.00 |
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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 | 466 948.00 | 61 600.00 | 28.00 | 466 948.00 |
PE DEPRECIATION Total including other intangible assets | 16 109.00 | | | 16 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 839.00 | 61 600.00 | 28.00 | 450 839.00 |
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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 | 66 542.00 | 66 542.00 | | 66 542.00 |
8C Staff and Related Accounts | 8 601.00 | 8 601.00 | | 8 601.00 |
8D Social Security and Other Social Organizations | 4 124.00 | 4 124.00 | | 4 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 864.00 | 10 864.00 | | 10 864.00 |
UT Other financial assets | 33 660.00 | | 33 660.00 | 33 660.00 |
VB VAT | 13 708.00 | 13 708.00 | | 13 708.00 |
VG Loans with a maturity of up to one year at origin | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 277 467.00 | 75 756.00 | 201 711.00 | 277 467.00 |
VI Group and Associates | 70 763.00 | 70 763.00 | | 70 763.00 |
VK Loans repaid during the year | 66 772.00 | | | 66 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
VS Prepaid expenses | 54 440.00 | 54 440.00 | | 54 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 699.00 | 71 039.00 | 33 660.00 | 104 699.00 |
VW VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 320.00 | 240 609.00 | 201 711.00 | 442 320.00 |
