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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 2 866.00 | 2 866.00 | | 2 866.00 |
AR Technical installations, industrial equipment and tools | 26 771.00 | 17 907.00 | 8 864.00 | 26 771.00 |
AT Other tangible assets | 776 189.00 | 385 114.00 | 391 076.00 | 776 189.00 |
BB Receivables related to investments | 331 500.00 | | 331 500.00 | 331 500.00 |
BH Other financial assets | 9 348.00 | | 9 348.00 | 9 348.00 |
BJ TOTAL (I) | 1 146 925.00 | 405 887.00 | 741 038.00 | 1 146 925.00 |
BT Goods | 8 537.00 | | 8 537.00 | 8 537.00 |
BX Customers and related accounts | 198 418.00 | 871.00 | 197 547.00 | 198 418.00 |
BZ Other receivables | 11 594.00 | | 11 594.00 | 11 594.00 |
CF Cash and cash equivalents | 76 197.00 | | 76 197.00 | 76 197.00 |
CJ TOTAL (II) | 294 746.00 | 871.00 | 293 875.00 | 294 746.00 |
CO Grand total (0 to V) | 1 441 671.00 | 406 759.00 | 1 034 912.00 | 1 441 671.00 |
CP Shares due in less than one year | 340 848.00 | | | 340 848.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 523 123.00 | 517 587.00 | | 523 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 521.00 | 5 536.00 | | 66 521.00 |
DL TOTAL (I) | 598 029.00 | 531 508.00 | | 598 029.00 |
DU Loans and Debts from Credit Institutions (3) | 148 406.00 | 120 000.00 | | 148 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 725.00 | 133 120.00 | | 141 725.00 |
DX Trade payables and related accounts | 28 639.00 | 18 221.00 | | 28 639.00 |
DY Tax and social security liabilities | 117 899.00 | 82 607.00 | | 117 899.00 |
EA Other liabilities | 214.00 | 63.00 | | 214.00 |
EC TOTAL (IV) | 436 883.00 | 354 010.00 | | 436 883.00 |
EE Grand total (I to V) | 1 034 912.00 | 885 518.00 | | 1 034 912.00 |
EG Accrued income and payables due within one year | 374 148.00 | 354 010.00 | | 374 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 112 055.00 | | 1 112 055.00 | 1 112 055.00 |
FJ Net sales | 1 112 055.00 | | 1 112 055.00 | 1 112 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 861.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 145 995.00 | |
FS Purchases of goods (including customs duties) | | | 10 947.00 | |
FT Inventory change (goods) | | | 1 583.00 | |
FW Other purchases and external expenses | | | 416 673.00 | |
FX Taxes, duties, and similar payments | | | 17 641.00 | |
FY Salaries and Wages | | | 451 651.00 | |
FZ Social Security Contributions | | | 88 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 1 067 090.00 | |
GG - OPERATING RESULT (I - II) | | | 78 905.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 420.00 | 1 468.00 | | 10 420.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 10 837.00 | 1 468.00 | | 10 837.00 |
HE Exceptional expenses on management operations | 3 314.00 | 948.00 | | 3 314.00 |
HF Exceptional expenses on capital transactions | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 3 925.00 | 948.00 | | 3 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 912.00 | 520.00 | | 6 912.00 |
HK Income tax | 18 143.00 | 1 327.00 | | 18 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 832.00 | 864 353.00 | | 1 156 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 310.00 | 858 817.00 | | 1 090 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 521.00 | 5 536.00 | | 66 521.00 |
HP References: Equipment leasing | 38 917.00 | 79 839.00 | | 38 917.00 |
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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 | 904 945.00 | | 269 977.00 | 904 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 098.00 | |
I4 DECREASES Grand Total | | 27 997.00 | 1 146 925.00 | |
IO DECREASES Total including other intangible assets | | | 2 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 997.00 | 802 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 866.00 | | | 2 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 010.00 | | 221 947.00 | 609 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 068.00 | | 48 030.00 | 293 068.00 |
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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 | 353 854.00 | 79 419.00 | 27 385.00 | 353 854.00 |
PE DEPRECIATION Total including other intangible assets | 2 866.00 | | | 2 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 987.00 | 79 419.00 | 27 385.00 | 350 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 871.00 | | | 871.00 |
7B Total provisions for depreciation | 871.00 | | | 871.00 |
7C Grand total | 871.00 | | | 871.00 |
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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 | 28 639.00 | 28 639.00 | | 28 639.00 |
8C Staff and Related Accounts | 18 354.00 | 18 354.00 | | 18 354.00 |
8D Social Security and Other Social Organizations | 26 116.00 | 26 116.00 | | 26 116.00 |
8E Income Taxes | 18 143.00 | 18 143.00 | | 18 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UL Receivables related to investments | 331 500.00 | 331 500.00 | | 331 500.00 |
UT Other financial assets | 9 348.00 | 9 348.00 | | 9 348.00 |
UX Other trade receivables | 197 257.00 | 197 257.00 | | 197 257.00 |
UY Staff and related accounts | 2 173.00 | 2 173.00 | | 2 173.00 |
VA Doubtful or disputed receivables | 1 162.00 | 1 162.00 | | 1 162.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 148 403.00 | 85 670.00 | 62 733.00 | 148 403.00 |
VI Group and Associates | 141 725.00 | 141 725.00 | | 141 725.00 |
VJ Loans taken out during the year | 58 053.00 | | | 58 053.00 |
VK Loans repaid during the year | 29 650.00 | | | 29 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 152.00 | 5 152.00 | | 5 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 211.00 | 9 211.00 | | 9 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 860.00 | 550 860.00 | | 550 860.00 |
VW VAT | 50 134.00 | 50 134.00 | | 50 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 880.00 | 374 148.00 | 62 733.00 | 436 880.00 |
