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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 350.00 | 5 314.00 | 7 036.00 | 12 350.00 |
AP Buildings | 40 383.00 | 40 383.00 | | 40 383.00 |
AR Technical installations, industrial equipment and tools | 454 097.00 | 361 493.00 | 92 604.00 | 454 097.00 |
AT Other tangible assets | 924 810.00 | 766 133.00 | 158 677.00 | 924 810.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 1 432 848.00 | 1 173 814.00 | 259 035.00 | 1 432 848.00 |
BN Goods in progress | | | 1.00 | |
BP Services in progress | | | 1.00 | |
BT Goods | 21 472.00 | | 21 472.00 | 21 472.00 |
BX Customers and related accounts | 11 952.00 | | 11 952.00 | 11 952.00 |
BZ Other receivables | 43 774.00 | | 43 774.00 | 43 774.00 |
CF Cash and cash equivalents | 122 911.00 | | 122 911.00 | 122 911.00 |
CH Prepaid expenses | 12 465.00 | | 12 465.00 | 12 465.00 |
CJ TOTAL (II) | 212 574.00 | | 212 574.00 | 212 574.00 |
CO Grand total (0 to V) | 1 645 422.00 | 1 173 814.00 | 471 609.00 | 1 645 422.00 |
CX Development or Research and Development Expenses | 490.00 | 490.00 | | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 622.00 | 557 622.00 | | 557 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 975.00 | 12 975.00 | | 12 975.00 |
DH Retained earnings | -517 598.00 | -522 768.00 | | -517 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 439.00 | 5 170.00 | | 12 439.00 |
DJ Investment subsidies | 1 456.00 | 1 956.00 | | 1 456.00 |
DL TOTAL (I) | 67 656.00 | 55 717.00 | | 67 656.00 |
DQ Provisions for Expenses | | 138.00 | | |
DR TOTAL (IV) | | 138.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 620.00 | 16 380.00 | | 14 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 128.00 | 24 485.00 | | 22 128.00 |
DX Trade payables and related accounts | 158 222.00 | 165 671.00 | | 158 222.00 |
DY Tax and social security liabilities | 107 252.00 | 104 363.00 | | 107 252.00 |
EA Other liabilities | 101 730.00 | 90 596.00 | | 101 730.00 |
EC TOTAL (IV) | 403 952.00 | 401 495.00 | | 403 952.00 |
EE Grand total (I to V) | 471 609.00 | 457 350.00 | | 471 609.00 |
EG Accrued income and payables due within one year | 244 319.00 | 378 580.00 | | 244 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 144.00 | 12 859.00 | | 11 144.00 |
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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 | 87 417.00 | | 87 417.00 | 87 417.00 |
FG Production sold - services | 276 691.00 | | 276 691.00 | 276 691.00 |
FJ Net sales | 364 108.00 | | 364 108.00 | 364 108.00 |
FN Capitalized production | | | 31 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 403.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 405 086.00 | |
FS Purchases of goods (including customs duties) | | | 32 781.00 | |
FT Inventory change (goods) | | | 322.00 | |
FU Purchases of raw materials and other supplies | | | 1 098.00 | |
FW Other purchases and external expenses | | | 124 370.00 | |
FX Taxes, duties, and similar payments | | | 13 923.00 | |
FY Salaries and Wages | | | 129 209.00 | |
FZ Social Security Contributions | | | 29 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 634.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 382 056.00 | |
GG - OPERATING RESULT (I - II) | | | 23 030.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 265.00 | 3 772.00 | | 9 265.00 |
A4 Equity method investments | | 584.00 | | |
HA Exceptional income from management transactions | 2 714.00 | 3 671.00 | | 2 714.00 |
HB Exceptional income from capital transactions | 1 250.00 | 500.00 | | 1 250.00 |
HD Total exceptional income (VII) | 3 964.00 | 4 171.00 | | 3 964.00 |
HE Exceptional expenses on management operations | 14 543.00 | 221.00 | | 14 543.00 |
HF Exceptional expenses on capital transactions | 16.00 | 900.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 14 559.00 | 1 121.00 | | 14 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 595.00 | 3 051.00 | | -10 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 054.00 | 382 445.00 | | 409 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 615.00 | 377 275.00 | | 396 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 439.00 | 5 170.00 | | 12 439.00 |
HQ References: Real Estate Leasing | 42 887.00 | 43 023.00 | | 42 887.00 |
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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 | 1 376 322.00 | | 57 276.00 | 1 376 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 490.00 | | | 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717.00 | |
I4 DECREASES Grand Total | | 750.00 | 1 432 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 490.00 | |
IO DECREASES Total including other intangible assets | | | 12 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 1 419 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 400.00 | | 4 950.00 | 7 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 795.00 | | 52 245.00 | 1 367 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637.00 | | 80.00 | 637.00 |
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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 | 1 123 913.00 | 50 634.00 | 734.00 | 1 123 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 490.00 | | | 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 883.00 | 2 431.00 | | 2 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 540.00 | 48 204.00 | 734.00 | 1 120 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 138.00 | | 138.00 | 138.00 |
5Z Total provisions for risks and expenses | 138.00 | | 138.00 | 138.00 |
7C Grand total | 138.00 | | 138.00 | 138.00 |
UE of which provisions and reversals: - Operating | | | 138.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 808.00 | 2 596.00 | 10 384.00 | 16 808.00 |
8B Suppliers and Related Accounts | 158 222.00 | 97 568.00 | 44 840.00 | 158 222.00 |
8C Staff and Related Accounts | 28 195.00 | 28 195.00 | | 28 195.00 |
8D Social Security and Other Social Organizations | 43 122.00 | 31 653.00 | 8 340.00 | 43 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 730.00 | 101 730.00 | | 101 730.00 |
UT Other financial assets | 521.00 | | | 521.00 |
UX Other trade receivables | 11 952.00 | | | 11 952.00 |
UY Staff and related accounts | 1 506.00 | | | 1 506.00 |
VB VAT | 26 066.00 | | | 26 066.00 |
VG Loans with a maturity of up to one year at origin | 11 144.00 | 1 715.00 | 6 860.00 | 11 144.00 |
VH Loans with a maturity of more than one year at origin | 3 475.00 | 3 225.00 | 182.00 | 3 475.00 |
VI Group and Associates | 5 320.00 | 5 320.00 | | 5 320.00 |
VJ Loans taken out during the year | 2 631.00 | | | 2 631.00 |
VK Loans repaid during the year | 5 320.00 | | | 5 320.00 |
VM Income taxes | 6 218.00 | | | 6 218.00 |
VP Miscellaneous | 6 318.00 | | | 6 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 504.00 | 20 187.00 | 1 684.00 | 22 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 667.00 | | | 3 667.00 |
VS Prepaid expenses | 12 465.00 | | | 12 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 712.00 | 68 191.00 | 521.00 | 68 712.00 |
VW VAT | 13 431.00 | 13 431.00 | | 13 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 952.00 | 305 621.00 | 72 290.00 | 403 952.00 |
