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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 | 11 774.00 | 7 200.00 | 4 573.00 | 11 774.00 |
AH Goodwill | 31 210.00 | | 31 210.00 | 31 210.00 |
AN Land | 64 580.00 | 39 897.00 | 24 682.00 | 64 580.00 |
AP Buildings | 92 933.00 | 92 933.00 | | 92 933.00 |
AR Technical installations, industrial equipment and tools | 176 786.00 | 159 962.00 | 16 824.00 | 176 786.00 |
AT Other tangible assets | 506 820.00 | 473 639.00 | 33 181.00 | 506 820.00 |
AV Fixed assets in progress | 4 707.00 | | 4 707.00 | 4 707.00 |
BD Other fixed assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 889 259.00 | 773 632.00 | 115 627.00 | 889 259.00 |
BX Customers and related accounts | 11 739.00 | | 11 739.00 | 11 739.00 |
BZ Other receivables | 10 612.00 | | 10 612.00 | 10 612.00 |
CF Cash and cash equivalents | 448 643.00 | | 448 643.00 | 448 643.00 |
CH Prepaid expenses | 45 919.00 | | 45 919.00 | 45 919.00 |
CJ TOTAL (II) | 516 913.00 | | 516 913.00 | 516 913.00 |
CO Grand total (0 to V) | 1 406 171.00 | 773 632.00 | 632 539.00 | 1 406 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 131 003.00 | 130 296.00 | | 131 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 948.00 | 49 707.00 | | 73 948.00 |
DL TOTAL (I) | 218 700.00 | 193 753.00 | | 218 700.00 |
DU Loans and Debts from Credit Institutions (3) | 211 924.00 | 243 754.00 | | 211 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 336.00 | 31 112.00 | | 65 336.00 |
DW Advances and down payments received on current orders | 6 531.00 | 3 681.00 | | 6 531.00 |
DX Trade payables and related accounts | 58 771.00 | 44 380.00 | | 58 771.00 |
DY Tax and social security liabilities | 32 433.00 | 57 268.00 | | 32 433.00 |
EA Other liabilities | 38 845.00 | 25 012.00 | | 38 845.00 |
EC TOTAL (IV) | 413 839.00 | 405 209.00 | | 413 839.00 |
EE Grand total (I to V) | 632 539.00 | 598 961.00 | | 632 539.00 |
EG Accrued income and payables due within one year | 257 476.00 | 188 526.00 | | 257 476.00 |
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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 | 16 898.00 | | 16 898.00 | 16 898.00 |
FG Production sold - services | 460 043.00 | | 460 043.00 | 460 043.00 |
FJ Net sales | 476 941.00 | | 476 941.00 | 476 941.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 477 216.00 | |
FS Purchases of goods (including customs duties) | | | 15 979.00 | |
FU Purchases of raw materials and other supplies | | | -13.00 | |
FW Other purchases and external expenses | | | 208 541.00 | |
FX Taxes, duties, and similar payments | | | 3 797.00 | |
FY Salaries and Wages | | | 113 023.00 | |
FZ Social Security Contributions | | | 11 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 601.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 375 294.00 | |
GG - OPERATING RESULT (I - II) | | | 101 922.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194.00 | 559.00 | | 194.00 |
HA Exceptional income from management transactions | | 2 014.00 | | |
HD Total exceptional income (VII) | | 2 014.00 | | |
HE Exceptional expenses on management operations | | 442.00 | | |
HH Total exceptional expenses (VIII) | | 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 571.00 | | |
HK Income tax | 26 661.00 | 7 431.00 | | 26 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 644.00 | 461 493.00 | | 477 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 697.00 | 411 786.00 | | 403 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 948.00 | 49 707.00 | | 73 948.00 |
HP References: Equipment leasing | 36 059.00 | 42 232.00 | | 36 059.00 |
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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 | 929 755.00 | | 6 417.00 | 929 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | | 46 913.00 | 889 259.00 | |
IO DECREASES Total including other intangible assets | | | 42 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 913.00 | 845 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 984.00 | | | 42 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 329.00 | | 6 410.00 | 886 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | 7.00 | 442.00 |
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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 | 797 944.00 | 22 601.00 | 46 913.00 | 797 944.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 743.00 | 22 601.00 | 46 913.00 | 790 743.00 |
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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 | 58 771.00 | 58 771.00 | | 58 771.00 |
8C Staff and Related Accounts | 12 872.00 | 12 872.00 | | 12 872.00 |
8D Social Security and Other Social Organizations | 3 848.00 | 3 848.00 | | 3 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 845.00 | 38 845.00 | | 38 845.00 |
UX Other trade receivables | 11 739.00 | 11 739.00 | | 11 739.00 |
VB VAT | 8 770.00 | 8 770.00 | | 8 770.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 211 663.00 | 55 299.00 | 156 364.00 | 211 663.00 |
VI Group and Associates | 65 336.00 | 65 336.00 | | 65 336.00 |
VK Loans repaid during the year | 32 051.00 | | | 32 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 545.00 | 9 545.00 | | 9 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
VS Prepaid expenses | 45 919.00 | 45 919.00 | | 45 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 269.00 | 68 269.00 | | 68 269.00 |
VW VAT | 6 168.00 | 6 168.00 | | 6 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 308.00 | 250 944.00 | 156 364.00 | 407 308.00 |
