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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 | 68 234.00 | 17 744.00 | 50 490.00 | 68 234.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 16 678.00 | 16 678.00 | | 16 678.00 |
AN Land | 1 554 785.00 | 756 487.00 | 798 298.00 | 1 554 785.00 |
AP Buildings | 2 099 615.00 | 1 268 537.00 | 831 078.00 | 2 099 615.00 |
AR Technical installations, industrial equipment and tools | 665 679.00 | 552 852.00 | 112 827.00 | 665 679.00 |
AT Other tangible assets | 2 605 308.00 | 1 796 667.00 | 808 640.00 | 2 605 308.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 7 041 382.00 | 4 408 966.00 | 2 632 416.00 | 7 041 382.00 |
BT Goods | 5 407.00 | | 5 407.00 | 5 407.00 |
BX Customers and related accounts | 6 346.00 | | 6 346.00 | 6 346.00 |
BZ Other receivables | 552 662.00 | | 552 662.00 | 552 662.00 |
CF Cash and cash equivalents | 8 641.00 | | 8 641.00 | 8 641.00 |
CH Prepaid expenses | 79 054.00 | | 79 054.00 | 79 054.00 |
CJ TOTAL (II) | 652 111.00 | | 652 111.00 | 652 111.00 |
CO Grand total (0 to V) | 7 693 493.00 | 4 408 966.00 | 3 284 527.00 | 7 693 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 44 000.00 | | 52 000.00 |
DE Statutory or contractual reserves | 1 083 602.00 | 705 322.00 | | 1 083 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 954.00 | 386 280.00 | | 314 954.00 |
DL TOTAL (I) | 1 970 556.00 | 1 655 602.00 | | 1 970 556.00 |
DU Loans and Debts from Credit Institutions (3) | 332 683.00 | 501 136.00 | | 332 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680.00 | 552 045.00 | | 2 680.00 |
DW Advances and down payments received on current orders | 682.00 | 4 703.00 | | 682.00 |
DX Trade payables and related accounts | 266 030.00 | 273 376.00 | | 266 030.00 |
DY Tax and social security liabilities | 122 703.00 | 112 041.00 | | 122 703.00 |
EA Other liabilities | 589 193.00 | 532 554.00 | | 589 193.00 |
EC TOTAL (IV) | 1 313 971.00 | 1 975 854.00 | | 1 313 971.00 |
EE Grand total (I to V) | 3 284 527.00 | 3 631 456.00 | | 3 284 527.00 |
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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 | 218 284.00 | | 218 284.00 | 218 284.00 |
FG Production sold - services | 3 743 279.00 | | 3 743 279.00 | 3 743 279.00 |
FJ Net sales | 3 961 563.00 | | 3 961 563.00 | 3 961 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 041.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 3 991 671.00 | |
FS Purchases of goods (including customs duties) | | | 100 444.00 | |
FT Inventory change (goods) | | | 1 564.00 | |
FW Other purchases and external expenses | | | 1 938 797.00 | |
FX Taxes, duties, and similar payments | | | 188 387.00 | |
FY Salaries and Wages | | | 722 009.00 | |
FZ Social Security Contributions | | | 186 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 692.00 | |
GE Other Expenses | | | 6 455.00 | |
GF Total Operating Expenses (II) | | | 3 525 703.00 | |
GG - OPERATING RESULT (I - II) | | | 465 968.00 | |
GL Other interest and similar income | | | 5 194.00 | |
GP Total financial income (V) | | | 5 194.00 | |
GR Interest and similar expenses | | | 26 781.00 | |
GU Total financial expenses (VI) | | | 26 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 862.00 | | | 8 862.00 |
HB Exceptional income from capital transactions | 12 359.00 | | | 12 359.00 |
HD Total exceptional income (VII) | 21 221.00 | | | 21 221.00 |
HE Exceptional expenses on management operations | 10 969.00 | | | 10 969.00 |
HF Exceptional expenses on capital transactions | 10 877.00 | | | 10 877.00 |
HH Total exceptional expenses (VIII) | 21 846.00 | | | 21 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | | | -625.00 |
HK Income tax | 128 802.00 | 160 832.00 | | 128 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 018 086.00 | 4 025 645.00 | | 4 018 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703 132.00 | 3 639 365.00 | | 3 703 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 954.00 | 386 280.00 | | 314 954.00 |
HP References: Equipment leasing | 20 459.00 | 22 511.00 | | 20 459.00 |
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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 | 6 845 351.00 | | | 6 845 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592.00 | |
I4 DECREASES Grand Total | | | 7 041 382.00 | |
IO DECREASES Total including other intangible assets | | | 115 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 925 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 402.00 | | | 115 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 729 357.00 | | | 6 729 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592.00 | | | 592.00 |
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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 | 4 041 878.00 | 381 692.00 | 14 604.00 | 4 041 878.00 |
PE DEPRECIATION Total including other intangible assets | 34 422.00 | | | 34 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 007 456.00 | 381 692.00 | 14 604.00 | 4 007 456.00 |
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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
8B Suppliers and Related Accounts | 266 030.00 | 266 030.00 | | 266 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 193.00 | 589 193.00 | | 589 193.00 |
UT Other financial assets | 592.00 | | | 592.00 |
UX Other trade receivables | 552 662.00 | | | 552 662.00 |
VG Loans with a maturity of up to one year at origin | 85 917.00 | 85 917.00 | | 85 917.00 |
VH Loans with a maturity of more than one year at origin | 246 766.00 | 154 362.00 | 92 404.00 | 246 766.00 |
VK Loans repaid during the year | 154 183.00 | | | 154 183.00 |
VS Prepaid expenses | 79 054.00 | | | 79 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 655.00 | 638 062.00 | 592.00 | 638 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 289.00 | 1 220 885.00 | 92 404.00 | 1 313 289.00 |
