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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 | 852.00 | 852.00 | | 852.00 |
AH Goodwill | 96 783.00 | | 96 783.00 | 96 783.00 |
AN Land | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 2 282 605.00 | 613 978.00 | 1 668 627.00 | 2 282 605.00 |
AR Technical installations, industrial equipment and tools | 357 644.00 | 244 460.00 | 113 185.00 | 357 644.00 |
AT Other tangible assets | 340 715.00 | 184 873.00 | 155 843.00 | 340 715.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 3 171 914.00 | 1 044 162.00 | 2 127 752.00 | 3 171 914.00 |
BT Goods | 112 322.00 | | 112 322.00 | 112 322.00 |
BX Customers and related accounts | 1 317.00 | | 1 317.00 | 1 317.00 |
BZ Other receivables | 52 776.00 | | 52 776.00 | 52 776.00 |
CF Cash and cash equivalents | 152 542.00 | | 152 542.00 | 152 542.00 |
CH Prepaid expenses | 15 616.00 | | 15 616.00 | 15 616.00 |
CJ TOTAL (II) | 334 574.00 | | 334 574.00 | 334 574.00 |
CO Grand total (0 to V) | 3 506 487.00 | 1 044 162.00 | 2 462 326.00 | 3 506 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 215 997.00 | 84 657.00 | | 215 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 865.00 | 131 340.00 | | 92 865.00 |
DJ Investment subsidies | 116 325.00 | 131 071.00 | | 116 325.00 |
DK Regulated provisions | 133 724.00 | 111 958.00 | | 133 724.00 |
DL TOTAL (I) | 1 108 911.00 | 1 009 026.00 | | 1 108 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 597.00 | 1 280 385.00 | | 1 168 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 924.00 | 4 266.00 | | 2 924.00 |
DW Advances and down payments received on current orders | 32 319.00 | 29 404.00 | | 32 319.00 |
DX Trade payables and related accounts | 79 937.00 | 61 161.00 | | 79 937.00 |
DY Tax and social security liabilities | 69 637.00 | 67 603.00 | | 69 637.00 |
DZ Fixed asset liabilities and related accounts | | 6 319.00 | | |
EC TOTAL (IV) | 1 353 414.00 | 1 449 138.00 | | 1 353 414.00 |
EE Grand total (I to V) | 2 462 326.00 | 2 458 164.00 | | 2 462 326.00 |
EG Accrued income and payables due within one year | 272 685.00 | 255 655.00 | | 272 685.00 |
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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 | 1 284 672.00 | | 1 284 672.00 | 1 284 672.00 |
FG Production sold - services | 61 385.00 | | 61 385.00 | 61 385.00 |
FJ Net sales | 1 346 057.00 | | 1 346 057.00 | 1 346 057.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 346 963.00 | |
FS Purchases of goods (including customs duties) | | | 281 749.00 | |
FT Inventory change (goods) | | | 7 179.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FW Other purchases and external expenses | | | 161 344.00 | |
FX Taxes, duties, and similar payments | | | 13 877.00 | |
FY Salaries and Wages | | | 449 144.00 | |
FZ Social Security Contributions | | | 96 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 374.00 | |
GE Other Expenses | | | 3 696.00 | |
GF Total Operating Expenses (II) | | | 1 170 889.00 | |
GG - OPERATING RESULT (I - II) | | | 176 074.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 50 019.00 | |
GU Total financial expenses (VI) | | | 50 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
A4 Equity method investments | 2 593.00 | 2 513.00 | | 2 593.00 |
HB Exceptional income from capital transactions | 14 745.00 | 16 615.00 | | 14 745.00 |
HD Total exceptional income (VII) | 14 745.00 | 16 615.00 | | 14 745.00 |
HG Exceptional depreciation and provisions | 22 659.00 | 28 173.00 | | 22 659.00 |
HH Total exceptional expenses (VIII) | 22 659.00 | 28 173.00 | | 22 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 914.00 | -11 558.00 | | -7 914.00 |
HK Income tax | 25 761.00 | 41 869.00 | | 25 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 193.00 | 1 429 515.00 | | 1 362 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 328.00 | 1 298 175.00 | | 1 269 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 865.00 | 131 340.00 | | 92 865.00 |
HP References: Equipment leasing | 3 844.00 | 3 825.00 | | 3 844.00 |
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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 | 3 107 727.00 | | 77 789.00 | 3 107 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 13 602.00 | 3 171 914.00 | |
IO DECREASES Total including other intangible assets | | | 97 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 602.00 | 3 073 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 634.00 | | | 97 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 009 777.00 | | 77 789.00 | 3 009 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 899 496.00 | 158 268.00 | 13 602.00 | 899 496.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 645.00 | 158 268.00 | 13 602.00 | 898 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111 958.00 | 21 766.00 | | 111 958.00 |
7C Grand total | 111 958.00 | 21 766.00 | | 111 958.00 |
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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 | 79 937.00 | 79 937.00 | | 79 937.00 |
8C Staff and Related Accounts | 24 179.00 | 24 179.00 | | 24 179.00 |
8D Social Security and Other Social Organizations | 38 466.00 | 38 466.00 | | 38 466.00 |
UX Other trade receivables | 1 317.00 | | | 1 317.00 |
VB VAT | 11 317.00 | | | 11 317.00 |
VH Loans with a maturity of more than one year at origin | 1 168 597.00 | 120 186.00 | 429 506.00 | 1 168 597.00 |
VI Group and Associates | 2 924.00 | 2 924.00 | | 2 924.00 |
VK Loans repaid during the year | 111 344.00 | | | 111 344.00 |
VM Income taxes | 37 999.00 | | | 37 999.00 |
VP Miscellaneous | 2 249.00 | | | 2 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 088.00 | 5 088.00 | | 5 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211.00 | | | 1 211.00 |
VS Prepaid expenses | 15 616.00 | | | 15 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 709.00 | 69 709.00 | | 69 709.00 |
VW VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 095.00 | 272 685.00 | 429 506.00 | 1 321 095.00 |
