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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 | 15 880.00 | 15 880.00 | | 15 880.00 |
AR Technical installations, industrial equipment and tools | 953 349.00 | 770 468.00 | 182 881.00 | 953 349.00 |
AT Other tangible assets | 378 931.00 | 306 920.00 | 72 011.00 | 378 931.00 |
BH Other financial assets | 38 613.00 | | 38 613.00 | 38 613.00 |
BJ TOTAL (I) | 1 386 773.00 | 1 093 268.00 | 293 505.00 | 1 386 773.00 |
BX Customers and related accounts | 1 452 789.00 | | 1 452 789.00 | 1 452 789.00 |
BZ Other receivables | 173 171.00 | | 173 171.00 | 173 171.00 |
CF Cash and cash equivalents | 6 599.00 | | 6 599.00 | 6 599.00 |
CH Prepaid expenses | 11 439.00 | | 11 439.00 | 11 439.00 |
CJ TOTAL (II) | 1 643 999.00 | | 1 643 999.00 | 1 643 999.00 |
CO Grand total (0 to V) | 3 030 771.00 | 1 093 268.00 | 1 937 503.00 | 3 030 771.00 |
CP Shares due in less than one year | 38 613.00 | | | 38 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 623 722.00 | 533 403.00 | | 623 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 829.00 | 90 319.00 | | 64 829.00 |
DL TOTAL (I) | 689 650.00 | 624 822.00 | | 689 650.00 |
DU Loans and Debts from Credit Institutions (3) | 83 186.00 | 153 965.00 | | 83 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 280.00 | | 13 000.00 |
DX Trade payables and related accounts | 706 255.00 | 202 421.00 | | 706 255.00 |
DY Tax and social security liabilities | 267 768.00 | 108 798.00 | | 267 768.00 |
EA Other liabilities | 128 456.00 | 6 880.00 | | 128 456.00 |
EB Prepaid income (2) | 49 188.00 | | | 49 188.00 |
EC TOTAL (IV) | 1 247 853.00 | 472 343.00 | | 1 247 853.00 |
EE Grand total (I to V) | 1 937 503.00 | 1 097 165.00 | | 1 937 503.00 |
EG Accrued income and payables due within one year | 1 247 853.00 | 427 840.00 | | 1 247 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 661.00 | 12 474.00 | | 48 661.00 |
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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 | 66 797.00 | | 66 797.00 | 66 797.00 |
FG Production sold - services | 1 224 150.00 | | 1 224 150.00 | 1 224 150.00 |
FJ Net sales | 1 290 947.00 | | 1 290 947.00 | 1 290 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 131.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 323 083.00 | |
FS Purchases of goods (including customs duties) | | | 60 686.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 829 642.00 | |
FX Taxes, duties, and similar payments | | | 6 430.00 | |
FY Salaries and Wages | | | 47 800.00 | |
FZ Social Security Contributions | | | 16 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 1 228 671.00 | |
GG - OPERATING RESULT (I - II) | | | 94 412.00 | |
GR Interest and similar expenses | | | 4 475.00 | |
GU Total financial expenses (VI) | | | 4 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 109.00 | 17 109.00 | | 24 109.00 |
A4 Equity method investments | 867.00 | 61.00 | | 867.00 |
HA Exceptional income from management transactions | | 785.00 | | |
HB Exceptional income from capital transactions | 43 783.00 | 5 500.00 | | 43 783.00 |
HD Total exceptional income (VII) | 43 783.00 | 7 285.00 | | 43 783.00 |
HE Exceptional expenses on management operations | 25.00 | 100.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 51 364.00 | 3 553.00 | | 51 364.00 |
HH Total exceptional expenses (VIII) | 51 389.00 | 3 654.00 | | 51 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 606.00 | 3 631.00 | | -7 606.00 |
HK Income tax | 17 502.00 | 33 272.00 | | 17 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 867.00 | 1 004 253.00 | | 1 366 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 038.00 | 913 935.00 | | 1 302 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 829.00 | 90 319.00 | | 64 829.00 |
HQ References: Real Estate Leasing | 84 163.00 | | | 84 163.00 |
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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 | 1 408 050.00 | | 221 720.00 | 1 408 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 38 613.00 | |
I4 DECREASES Grand Total | | 242 997.00 | 1 386 773.00 | |
IO DECREASES Total including other intangible assets | | | 15 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 497.00 | 1 332 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 880.00 | | | 15 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 558.00 | | 196 220.00 | 1 376 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 613.00 | | 25 500.00 | 15 613.00 |
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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 | 948 341.00 | 266 733.00 | 121 806.00 | 948 341.00 |
PE DEPRECIATION Total including other intangible assets | 15 798.00 | 82.00 | | 15 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 543.00 | 266 651.00 | 121 806.00 | 932 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 022.00 | | 8 022.00 | 8 022.00 |
7B Total provisions for depreciation | 8 022.00 | | 8 022.00 | 8 022.00 |
7C Grand total | 8 022.00 | | 8 022.00 | 8 022.00 |
UE of which provisions and reversals: - Operating | | | 8 022.00 | |
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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 | 706 255.00 | 706 255.00 | | 706 255.00 |
8C Staff and Related Accounts | 3 787.00 | 3 787.00 | | 3 787.00 |
8D Social Security and Other Social Organizations | 19 755.00 | 19 755.00 | | 19 755.00 |
8E Income Taxes | 6 557.00 | 6 557.00 | | 6 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 456.00 | 128 456.00 | | 128 456.00 |
8L Deferred income | 49 188.00 | 49 188.00 | | 49 188.00 |
UT Other financial assets | 38 613.00 | 38 613.00 | | 38 613.00 |
UX Other trade receivables | 1 452 789.00 | 1 452 789.00 | | 1 452 789.00 |
VB VAT | 101 680.00 | 101 680.00 | | 101 680.00 |
VG Loans with a maturity of up to one year at origin | 48 661.00 | 48 661.00 | | 48 661.00 |
VH Loans with a maturity of more than one year at origin | 34 525.00 | 34 525.00 | | 34 525.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VJ Loans taken out during the year | 55 824.00 | | | 55 824.00 |
VK Loans repaid during the year | 162 694.00 | | | 162 694.00 |
VP Miscellaneous | 1 593.00 | 1 593.00 | | 1 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 898.00 | 69 898.00 | | 69 898.00 |
VS Prepaid expenses | 11 439.00 | 11 439.00 | | 11 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 012.00 | 1 676 012.00 | | 1 676 012.00 |
VW VAT | 236 403.00 | 236 403.00 | | 236 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 853.00 | 1 247 853.00 | | 1 247 853.00 |
