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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 | 12 581.00 | 8 374.00 | 4 207.00 | 12 581.00 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AN Land | 766 251.00 | 120 833.00 | 645 418.00 | 766 251.00 |
AP Buildings | 961 521.00 | 552 537.00 | 408 983.00 | 961 521.00 |
AR Technical installations, industrial equipment and tools | 193 257.00 | 74 956.00 | 118 302.00 | 193 257.00 |
AT Other tangible assets | 229 543.00 | 101 958.00 | 127 585.00 | 229 543.00 |
BH Other financial assets | 60 587.00 | | 60 587.00 | 60 587.00 |
BJ TOTAL (I) | 2 621 740.00 | 858 659.00 | 1 763 081.00 | 2 621 740.00 |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 23 584.00 | | 23 584.00 | 23 584.00 |
BZ Other receivables | 185 606.00 | | 185 606.00 | 185 606.00 |
CF Cash and cash equivalents | 40 405.00 | | 40 405.00 | 40 405.00 |
CH Prepaid expenses | 71 779.00 | | 71 779.00 | 71 779.00 |
CJ TOTAL (II) | 322 066.00 | | 322 066.00 | 322 066.00 |
CO Grand total (0 to V) | 2 943 805.00 | 858 659.00 | 2 085 147.00 | 2 943 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 000.00 | 693 000.00 | | 693 000.00 |
DD Legal reserve (1) | 69 300.00 | 69 300.00 | | 69 300.00 |
DG Other reserves | 2 330.00 | 2 330.00 | | 2 330.00 |
DH Retained earnings | 158 850.00 | 78 408.00 | | 158 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 594.00 | 80 442.00 | | 83 594.00 |
DL TOTAL (I) | 1 007 073.00 | 923 480.00 | | 1 007 073.00 |
DU Loans and Debts from Credit Institutions (3) | 757 229.00 | 842 399.00 | | 757 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 960.00 | 19 066.00 | | 77 960.00 |
DW Advances and down payments received on current orders | | 2 392.00 | | |
DX Trade payables and related accounts | 56 874.00 | 42 488.00 | | 56 874.00 |
DY Tax and social security liabilities | 68 588.00 | 46 255.00 | | 68 588.00 |
EA Other liabilities | 117 423.00 | 171 086.00 | | 117 423.00 |
EC TOTAL (IV) | 1 078 073.00 | 1 123 686.00 | | 1 078 073.00 |
EE Grand total (I to V) | 2 085 147.00 | 2 047 166.00 | | 2 085 147.00 |
EG Accrued income and payables due within one year | 721 975.00 | 702 648.00 | | 721 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 810.00 | 70 724.00 | | 65 810.00 |
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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 | 69 271.00 | | 69 271.00 | 69 271.00 |
FG Production sold - services | 1 266 019.00 | | 1 266 019.00 | 1 266 019.00 |
FJ Net sales | 1 335 290.00 | | 1 335 290.00 | 1 335 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 826.00 | |
FQ Other income | | | 3 062.00 | |
FR Total operating income (I) | | | 1 351 178.00 | |
FS Purchases of goods (including customs duties) | | | 10 258.00 | |
FW Other purchases and external expenses | | | 795 085.00 | |
FX Taxes, duties, and similar payments | | | 41 140.00 | |
FY Salaries and Wages | | | 156 847.00 | |
FZ Social Security Contributions | | | 40 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 688.00 | |
GE Other Expenses | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 1 223 215.00 | |
GG - OPERATING RESULT (I - II) | | | 127 963.00 | |
GR Interest and similar expenses | | | 30 414.00 | |
GU Total financial expenses (VI) | | | 30 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 826.00 | 1 560.00 | | 12 826.00 |
HF Exceptional expenses on capital transactions | 1 239.00 | 58.00 | | 1 239.00 |
HG Exceptional depreciation and provisions | 1 052.00 | 10 368.00 | | 1 052.00 |
HH Total exceptional expenses (VIII) | 2 291.00 | 10 427.00 | | 2 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 291.00 | -10 427.00 | | -2 291.00 |
HK Income tax | 11 664.00 | 17 452.00 | | 11 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 178.00 | 1 283 129.00 | | 1 351 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 584.00 | 1 202 687.00 | | 1 267 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 594.00 | 80 442.00 | | 83 594.00 |
HP References: Equipment leasing | 131 299.00 | 68 859.00 | | 131 299.00 |
HQ References: Real Estate Leasing | 131 299.00 | 68 859.00 | | 131 299.00 |
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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 | 2 448 698.00 | | 195 891.00 | 2 448 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 587.00 | |
I4 DECREASES Grand Total | | 22 850.00 | 2 621 740.00 | |
IO DECREASES Total including other intangible assets | | | 410 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 850.00 | 2 150 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 803.00 | | 4 778.00 | 405 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982 309.00 | | 191 113.00 | 1 982 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 587.00 | | | 60 587.00 |
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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 | 701 530.00 | 178 740.00 | 21 611.00 | 701 530.00 |
PE DEPRECIATION Total including other intangible assets | 7 706.00 | 668.00 | | 7 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 824.00 | 178 071.00 | 21 611.00 | 693 824.00 |
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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 | 17 588.00 | 17 588.00 | | 17 588.00 |
8B Suppliers and Related Accounts | 56 874.00 | 56 874.00 | | 56 874.00 |
8C Staff and Related Accounts | 9 338.00 | 9 338.00 | | 9 338.00 |
8D Social Security and Other Social Organizations | 22 089.00 | 22 089.00 | | 22 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 423.00 | 117 423.00 | | 117 423.00 |
UT Other financial assets | 60 587.00 | 60 587.00 | | 60 587.00 |
UX Other trade receivables | 23 584.00 | | | 23 584.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VB VAT | 72 390.00 | | | 72 390.00 |
VG Loans with a maturity of up to one year at origin | 53 449.00 | 53 449.00 | | 53 449.00 |
VH Loans with a maturity of more than one year at origin | 691 419.00 | 335 321.00 | 208 723.00 | 691 419.00 |
VI Group and Associates | 60 372.00 | 60 372.00 | | 60 372.00 |
VK Loans repaid during the year | 62 388.00 | | | 62 388.00 |
VM Income taxes | 13 900.00 | | | 13 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 928.00 | | | 86 928.00 |
VS Prepaid expenses | 71 779.00 | | | 71 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 194.00 | 329 194.00 | | 329 194.00 |
VW VAT | 35 060.00 | 35 060.00 | | 35 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 712.00 | 709 614.00 | 208 723.00 | 1 065 712.00 |
