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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 | 35 360.00 | 21 770.00 | 13 590.00 | 35 360.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AP Buildings | 984 680.00 | 503 880.00 | 480 799.00 | 984 680.00 |
AR Technical installations, industrial equipment and tools | 35 678.00 | 31 562.00 | 4 116.00 | 35 678.00 |
AT Other tangible assets | 285 071.00 | 147 714.00 | 137 358.00 | 285 071.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 1 446 300.00 | 704 925.00 | 741 375.00 | 1 446 300.00 |
BX Customers and related accounts | 3 496.00 | | 3 496.00 | 3 496.00 |
BZ Other receivables | 70 798.00 | | 70 798.00 | 70 798.00 |
CF Cash and cash equivalents | 1 311.00 | | 1 311.00 | 1 311.00 |
CH Prepaid expenses | 16 667.00 | | 16 667.00 | 16 667.00 |
CJ TOTAL (II) | 92 271.00 | | 92 271.00 | 92 271.00 |
CO Grand total (0 to V) | 1 538 571.00 | 704 925.00 | 833 646.00 | 1 538 571.00 |
CP Shares due in less than one year | 322.00 | | | 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 46 367.00 | 46 367.00 | | 46 367.00 |
DH Retained earnings | 265 929.00 | 188 804.00 | | 265 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 291.00 | 77 124.00 | | 16 291.00 |
DL TOTAL (I) | 369 287.00 | 352 996.00 | | 369 287.00 |
DU Loans and Debts from Credit Institutions (3) | 286 256.00 | 298 136.00 | | 286 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 7 028.00 | | 458.00 |
DW Advances and down payments received on current orders | 2 431.00 | | | 2 431.00 |
DX Trade payables and related accounts | 78 976.00 | 68 936.00 | | 78 976.00 |
DY Tax and social security liabilities | 8 731.00 | 25 205.00 | | 8 731.00 |
EA Other liabilities | 87 507.00 | 122 159.00 | | 87 507.00 |
EC TOTAL (IV) | 464 359.00 | 521 464.00 | | 464 359.00 |
EE Grand total (I to V) | 833 646.00 | 874 460.00 | | 833 646.00 |
EG Accrued income and payables due within one year | 264 389.00 | 282 062.00 | | 264 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 854.00 | 18 490.00 | | 46 854.00 |
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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 | 553.00 | | 553.00 | 553.00 |
FG Production sold - services | 574 465.00 | | 574 465.00 | 574 465.00 |
FJ Net sales | 575 018.00 | | 575 018.00 | 575 018.00 |
FO Operating subsidies | | | 5 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 370.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 587 148.00 | |
FS Purchases of goods (including customs duties) | | | 461.00 | |
FW Other purchases and external expenses | | | 355 387.00 | |
FX Taxes, duties, and similar payments | | | 14 380.00 | |
FY Salaries and Wages | | | 88 219.00 | |
FZ Social Security Contributions | | | 19 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 997.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 557 008.00 | |
GG - OPERATING RESULT (I - II) | | | 30 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 12 225.00 | |
GU Total financial expenses (VI) | | | 12 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 370.00 | 5 081.00 | | 6 370.00 |
HA Exceptional income from management transactions | | 2 153.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 2 403.00 | | |
HE Exceptional expenses on management operations | | 60 290.00 | | |
HH Total exceptional expenses (VIII) | | 60 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57 888.00 | | |
HK Income tax | 1 785.00 | 24 101.00 | | 1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 309.00 | 652 824.00 | | 587 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 018.00 | 575 699.00 | | 571 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 291.00 | 77 124.00 | | 16 291.00 |
HP References: Equipment leasing | 33 050.00 | 27 050.00 | | 33 050.00 |
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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 | 1 408 304.00 | | 37 996.00 | 1 408 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | | 1 446 300.00 | |
IO DECREASES Total including other intangible assets | | | 140 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 305 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 799.00 | | 750.00 | 139 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 183.00 | | 37 246.00 | 1 268 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | | 322.00 |
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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 | 625 929.00 | 78 997.00 | | 625 929.00 |
PE DEPRECIATION Total including other intangible assets | 18 708.00 | 3 061.00 | | 18 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 220.00 | 75 935.00 | | 607 220.00 |
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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 | 254.00 | 254.00 | | 254.00 |
8B Suppliers and Related Accounts | 78 976.00 | 78 976.00 | | 78 976.00 |
8D Social Security and Other Social Organizations | 5 692.00 | 5 692.00 | | 5 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 507.00 | 87 507.00 | | 87 507.00 |
UT Other financial assets | 322.00 | 322.00 | | 322.00 |
UX Other trade receivables | 3 496.00 | | | 3 496.00 |
VB VAT | 25 561.00 | | | 25 561.00 |
VC Group and associates | 4 656.00 | | | 4 656.00 |
VG Loans with a maturity of up to one year at origin | 46 854.00 | 46 854.00 | | 46 854.00 |
VH Loans with a maturity of more than one year at origin | 239 402.00 | 41 863.00 | 184 981.00 | 239 402.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VK Loans repaid during the year | 40 244.00 | | | 40 244.00 |
VM Income taxes | 22 466.00 | | | 22 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 115.00 | | | 18 115.00 |
VS Prepaid expenses | 16 667.00 | | | 16 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 282.00 | 91 282.00 | | 91 282.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 928.00 | 264 389.00 | 184 981.00 | 461 928.00 |
