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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 | 81 105.00 | 61 951.00 | 19 154.00 | 81 105.00 |
AH Goodwill | 29 212.00 | | 29 212.00 | 29 212.00 |
AN Land | 160 088.00 | 61 786.00 | 98 302.00 | 160 088.00 |
AP Buildings | 1 535 571.00 | 535 556.00 | 1 000 015.00 | 1 535 571.00 |
AR Technical installations, industrial equipment and tools | 66 670.00 | 53 026.00 | 13 643.00 | 66 670.00 |
AT Other tangible assets | 189 413.00 | 123 300.00 | 66 113.00 | 189 413.00 |
AX Advances and down payments | 5 348.00 | | 5 348.00 | 5 348.00 |
BB Receivables related to investments | 34 302.00 | | 34 302.00 | 34 302.00 |
BJ TOTAL (I) | 2 111 862.00 | 835 620.00 | 1 276 241.00 | 2 111 862.00 |
BL Raw materials, supplies | 13 698.00 | | 13 698.00 | 13 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 675.00 | | 98 675.00 | 98 675.00 |
BZ Other receivables | 27 860.00 | | 27 860.00 | 27 860.00 |
CF Cash and cash equivalents | 549 846.00 | | 549 846.00 | 549 846.00 |
CH Prepaid expenses | 11 511.00 | | 11 511.00 | 11 511.00 |
CJ TOTAL (II) | 701 591.00 | | 701 591.00 | 701 591.00 |
CO Grand total (0 to V) | 2 813 454.00 | 835 620.00 | 1 977 833.00 | 2 813 454.00 |
CS Evaluated investments - equity method | 10 150.00 | | 10 150.00 | 10 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 153 250.00 | | 163 000.00 |
DD Legal reserve (1) | 4 423.00 | 1 693.00 | | 4 423.00 |
DF Regulated reserves (1) | 156 078.00 | 152 454.00 | | 156 078.00 |
DG Other reserves | 23 520.00 | | | 23 520.00 |
DH Retained earnings | | -1 048.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 783.00 | 30 922.00 | | 15 783.00 |
DL TOTAL (I) | 362 805.00 | 337 271.00 | | 362 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 410.00 | 1 087 690.00 | | 1 015 410.00 |
DW Advances and down payments received on current orders | 1 831.00 | 869.00 | | 1 831.00 |
DX Trade payables and related accounts | 74 675.00 | 25 172.00 | | 74 675.00 |
DY Tax and social security liabilities | 68 498.00 | 88 748.00 | | 68 498.00 |
DZ Fixed asset liabilities and related accounts | 1 711.00 | | | 1 711.00 |
EA Other liabilities | 452 901.00 | 407 899.00 | | 452 901.00 |
EC TOTAL (IV) | 1 615 027.00 | 1 610 378.00 | | 1 615 027.00 |
EE Grand total (I to V) | 1 977 833.00 | 1 947 650.00 | | 1 977 833.00 |
EG Accrued income and payables due within one year | 725 041.00 | 1 608 640.00 | | 725 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 345.00 | | |
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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 | | | 25.00 | |
FG Production sold - services | | | 891 162.00 | |
FJ Net sales | | | 891 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 189.00 | |
FQ Other income | | | 5 366.00 | |
FR Total operating income (I) | | | 928 742.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 17 258.00 | |
FW Other purchases and external expenses | | | 280 311.00 | |
FX Taxes, duties, and similar payments | | | 15 286.00 | |
FY Salaries and Wages | | | 303 379.00 | |
FZ Social Security Contributions | | | 100 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 802.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 857 005.00 | |
GG - OPERATING RESULT (I - II) | | | 71 737.00 | |
GR Interest and similar expenses | | | 25 651.00 | |
GU Total financial expenses (VI) | | | 25 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 092.00 | | | 1 092.00 |
HD Total exceptional income (VII) | 1 092.00 | | | 1 092.00 |
HE Exceptional expenses on management operations | 31 205.00 | 3 480.00 | | 31 205.00 |
HF Exceptional expenses on capital transactions | | 3 044.00 | | |
HH Total exceptional expenses (VIII) | 31 205.00 | 6 525.00 | | 31 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 113.00 | -6 525.00 | | -30 113.00 |
HK Income tax | 188.00 | 524.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 834.00 | 782 711.00 | | 929 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 050.00 | 751 788.00 | | 914 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 783.00 | 30 922.00 | | 15 783.00 |
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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 | 1 960 368.00 | | 151 495.00 | 1 960 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 453.00 | |
I4 DECREASES Grand Total | | | 2 111 863.00 | |
IO DECREASES Total including other intangible assets | | | 110 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 957 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 335.00 | | 1 983.00 | 108 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 883.00 | | 105 209.00 | 1 851 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 44 303.00 | 150.00 |
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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 | 695 819.00 | 139 802.00 | | 695 819.00 |
PE DEPRECIATION Total including other intangible assets | 46 657.00 | 15 295.00 | | 46 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 162.00 | 124 507.00 | | 649 162.00 |
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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 | 74 675.00 | 74 675.00 | | 74 675.00 |
8C Staff and Related Accounts | 25 709.00 | 25 709.00 | | 25 709.00 |
8D Social Security and Other Social Organizations | 33 359.00 | 33 359.00 | | 33 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 711.00 | 1 711.00 | | 1 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 902.00 | 452 902.00 | | 452 902.00 |
UL Receivables related to investments | 34 303.00 | | 34 303.00 | 34 303.00 |
UX Other trade receivables | 98 676.00 | 98 676.00 | | 98 676.00 |
VB VAT | 19 565.00 | 19 565.00 | | 19 565.00 |
VC Group and associates | 5 663.00 | 5 663.00 | | 5 663.00 |
VH Loans with a maturity of more than one year at origin | 1 015 410.00 | 129 086.00 | 494 683.00 | 1 015 410.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 122 846.00 | | | 122 846.00 |
VM Income taxes | 2 377.00 | 2 377.00 | | 2 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 11 511.00 | 11 511.00 | | 11 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 350.00 | 138 047.00 | 34 303.00 | 172 350.00 |
VW VAT | 9 129.00 | 9 129.00 | | 9 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 196.00 | 726 873.00 | 494 683.00 | 1 613 196.00 |
