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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 | 12 118.00 | 5 374.00 | 6 744.00 | 12 118.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 4 138.00 | 985.00 | 3 153.00 | 4 138.00 |
AR Technical installations, industrial equipment and tools | 46 672.00 | 20 341.00 | 26 331.00 | 46 672.00 |
AT Other tangible assets | 549 274.00 | 301 532.00 | 247 741.00 | 549 274.00 |
BJ TOTAL (I) | 705 695.00 | 328 231.00 | 377 463.00 | 705 695.00 |
BX Customers and related accounts | 7 176.00 | 1 575.00 | 5 602.00 | 7 176.00 |
BZ Other receivables | 123 485.00 | | 123 485.00 | 123 485.00 |
CF Cash and cash equivalents | 25 611.00 | | 25 611.00 | 25 611.00 |
CH Prepaid expenses | 7 846.00 | | 7 846.00 | 7 846.00 |
CJ TOTAL (II) | 164 118.00 | 1 575.00 | 162 544.00 | 164 118.00 |
CO Grand total (0 to V) | 869 813.00 | 329 806.00 | 540 007.00 | 869 813.00 |
CR Shares due in more than one year | 3 464.00 | | | 3 464.00 |
CU Other investments | 2 024.00 | | 2 024.00 | 2 024.00 |
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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 | 45 080.00 | 43 857.00 | | 45 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 749.00 | 1 223.00 | | 99 749.00 |
DL TOTAL (I) | 185 529.00 | 85 780.00 | | 185 529.00 |
DU Loans and Debts from Credit Institutions (3) | 282 622.00 | 320 231.00 | | 282 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 533.00 | 109 126.00 | | 31 533.00 |
DX Trade payables and related accounts | 25 210.00 | 15 784.00 | | 25 210.00 |
DY Tax and social security liabilities | 14 561.00 | 11 112.00 | | 14 561.00 |
EA Other liabilities | 552.00 | 178.00 | | 552.00 |
EC TOTAL (IV) | 354 478.00 | 456 430.00 | | 354 478.00 |
EE Grand total (I to V) | 540 007.00 | 542 210.00 | | 540 007.00 |
EG Accrued income and payables due within one year | 240 075.00 | 85 546.00 | | 240 075.00 |
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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 | 90 291.00 | | 90 291.00 | 90 291.00 |
FG Production sold - services | 596 231.00 | | 596 231.00 | 596 231.00 |
FJ Net sales | 686 522.00 | | 686 522.00 | 686 522.00 |
FO Operating subsidies | | | 20 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 299.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 714 056.00 | |
FS Purchases of goods (including customs duties) | | | 39 072.00 | |
FW Other purchases and external expenses | | | 340 641.00 | |
FX Taxes, duties, and similar payments | | | 9 056.00 | |
FY Salaries and Wages | | | 118 602.00 | |
FZ Social Security Contributions | | | 17 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 596.00 | |
GE Other Expenses | | | 14 821.00 | |
GF Total Operating Expenses (II) | | | 591 310.00 | |
GG - OPERATING RESULT (I - II) | | | 122 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 7 488.00 | |
GU Total financial expenses (VI) | | | 7 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 299.00 | 11 833.00 | | 6 299.00 |
A4 Equity method investments | 14 556.00 | 17 749.00 | | 14 556.00 |
HA Exceptional income from management transactions | | 17 208.00 | | |
HB Exceptional income from capital transactions | | 630.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 623.00 | | |
HD Total exceptional income (VII) | | 19 461.00 | | |
HE Exceptional expenses on management operations | 15 647.00 | 2 418.00 | | 15 647.00 |
HF Exceptional expenses on capital transactions | | 161.00 | | |
HH Total exceptional expenses (VIII) | 15 647.00 | 2 579.00 | | 15 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 647.00 | 16 882.00 | | -15 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 194.00 | 485 469.00 | | 714 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 444.00 | 484 246.00 | | 614 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 749.00 | 1 223.00 | | 99 749.00 |
HP References: Equipment leasing | 1 295.00 | 1 855.00 | | 1 295.00 |
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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 | 867 264.00 | | 17 477.00 | 867 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 024.00 | |
I4 DECREASES Grand Total | | 179 046.00 | 705 695.00 | |
IO DECREASES Total including other intangible assets | | | 107 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 046.00 | 595 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 209.00 | | 516.00 | 107 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 030.00 | | 16 961.00 | 758 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 024.00 | | | 2 024.00 |
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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 | 455 681.00 | 51 596.00 | 179 046.00 | 455 681.00 |
PE DEPRECIATION Total including other intangible assets | 5 752.00 | 606.00 | | 5 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 929.00 | 50 990.00 | 179 046.00 | 449 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 575.00 | | | 1 575.00 |
7B Total provisions for depreciation | 1 575.00 | | | 1 575.00 |
7C Grand total | 1 575.00 | | | 1 575.00 |
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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 | 25 210.00 | 25 210.00 | | 25 210.00 |
8C Staff and Related Accounts | 9 719.00 | 9 719.00 | | 9 719.00 |
8D Social Security and Other Social Organizations | 4 409.00 | 4 409.00 | | 4 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UX Other trade receivables | 3 712.00 | 3 712.00 | | 3 712.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 3 464.00 | | 3 464.00 | 3 464.00 |
VB VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VC Group and associates | 117 862.00 | 117 862.00 | | 117 862.00 |
VG Loans with a maturity of up to one year at origin | 3 297.00 | 3 297.00 | | 3 297.00 |
VH Loans with a maturity of more than one year at origin | 279 325.00 | 189 922.00 | 89 403.00 | 279 325.00 |
VI Group and Associates | 31 533.00 | 6 533.00 | 25 000.00 | 31 533.00 |
VK Loans repaid during the year | 39 900.00 | | | 39 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
VS Prepaid expenses | 7 846.00 | 7 846.00 | | 7 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 507.00 | 135 043.00 | 3 464.00 | 138 507.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 478.00 | 240 075.00 | 114 403.00 | 354 478.00 |
