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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 | 4 544.00 | 4 498.00 | 46.00 | 4 544.00 |
AH Goodwill | 1 951 702.00 | | 1 951 702.00 | 1 951 702.00 |
AN Land | 1 202 317.00 | 23 085.00 | 1 179 232.00 | 1 202 317.00 |
AP Buildings | 3 875 788.00 | 1 980 107.00 | 1 895 680.00 | 3 875 788.00 |
AR Technical installations, industrial equipment and tools | 1 225 848.00 | 1 147 689.00 | 78 158.00 | 1 225 848.00 |
AT Other tangible assets | 244 479.00 | 161 272.00 | 83 208.00 | 244 479.00 |
BH Other financial assets | 16 795.00 | | 16 795.00 | 16 795.00 |
BJ TOTAL (I) | 8 521 472.00 | 3 316 651.00 | 5 204 820.00 | 8 521 472.00 |
BL Raw materials, supplies | 26 274.00 | | 26 274.00 | 26 274.00 |
BX Customers and related accounts | 73 624.00 | | 73 624.00 | 73 624.00 |
BZ Other receivables | 128 942.00 | | 128 942.00 | 128 942.00 |
CD Marketable securities | 3 782.00 | | 3 782.00 | 3 782.00 |
CF Cash and cash equivalents | 18 325.00 | | 18 325.00 | 18 325.00 |
CH Prepaid expenses | 155 711.00 | | 155 711.00 | 155 711.00 |
CJ TOTAL (II) | 406 659.00 | | 406 659.00 | 406 659.00 |
CO Grand total (0 to V) | 8 928 130.00 | 3 316 651.00 | 5 611 479.00 | 8 928 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 25 153.00 | | | 25 153.00 |
DH Retained earnings | 54 979.00 | | | 54 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 894.00 | | | 236 894.00 |
DL TOTAL (I) | 372 026.00 | | | 372 026.00 |
DU Loans and Debts from Credit Institutions (3) | 3 028 121.00 | | | 3 028 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911 083.00 | | | 1 911 083.00 |
DW Advances and down payments received on current orders | 36 758.00 | | | 36 758.00 |
DX Trade payables and related accounts | 102 469.00 | | | 102 469.00 |
DY Tax and social security liabilities | 153 069.00 | | | 153 069.00 |
EA Other liabilities | 7 954.00 | | | 7 954.00 |
EC TOTAL (IV) | 5 239 453.00 | | | 5 239 453.00 |
EE Grand total (I to V) | 5 611 479.00 | | | 5 611 479.00 |
EG Accrued income and payables due within one year | 3 163 040.00 | | | 3 163 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 252.00 | | | 189 252.00 |
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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 | 7 596.00 | | 7 596.00 | 7 596.00 |
FG Production sold - services | 3 215 436.00 | 2 627.00 | 3 218 064.00 | 3 215 436.00 |
FJ Net sales | 3 223 033.00 | 2 627.00 | 3 225 660.00 | 3 223 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 823.00 | |
FR Total operating income (I) | | | 3 235 483.00 | |
FS Purchases of goods (including customs duties) | | | 6 215.00 | |
FU Purchases of raw materials and other supplies | | | 17 090.00 | |
FV Inventory change (raw materials and supplies) | | | -7 209.00 | |
FW Other purchases and external expenses | | | 1 798 979.00 | |
FX Taxes, duties, and similar payments | | | 76 801.00 | |
FY Salaries and Wages | | | 348 004.00 | |
FZ Social Security Contributions | | | 81 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 564.00 | |
GE Other Expenses | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 2 807 232.00 | |
GG - OPERATING RESULT (I - II) | | | 428 251.00 | |
GR Interest and similar expenses | | | 128 928.00 | |
GU Total financial expenses (VI) | | | 128 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 823.00 | | | 9 823.00 |
A4 Equity method investments | 2 311.00 | | | 2 311.00 |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HB Exceptional income from capital transactions | 37 469.00 | | | 37 469.00 |
HD Total exceptional income (VII) | 37 733.00 | | | 37 733.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HF Exceptional expenses on capital transactions | 1 883.00 | | | 1 883.00 |
HH Total exceptional expenses (VIII) | 2 292.00 | | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 441.00 | | | 35 441.00 |
HK Income tax | 97 870.00 | | | 97 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 273 216.00 | | | 3 273 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036 322.00 | | | 3 036 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 894.00 | | | 236 894.00 |
HP References: Equipment leasing | 697 449.00 | | | 697 449.00 |
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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 | 8 123 988.00 | | 516 169.00 | 8 123 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 16 795.00 | |
I4 DECREASES Grand Total | | 118 685.00 | 8 521 472.00 | |
IO DECREASES Total including other intangible assets | | | 1 956 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 385.00 | 6 548 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 956 176.00 | | 70.00 | 1 956 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 150 718.00 | | 516 099.00 | 6 150 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 095.00 | | | 17 095.00 |
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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 | 2 949 890.00 | 483 564.00 | 116 802.00 | 2 949 890.00 |
PE DEPRECIATION Total including other intangible assets | 4 182.00 | 316.00 | | 4 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 945 708.00 | 483 248.00 | 116 802.00 | 2 945 708.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 102 469.00 | 102 469.00 | | 102 469.00 |
8C Staff and Related Accounts | 29 377.00 | 29 377.00 | | 29 377.00 |
8D Social Security and Other Social Organizations | 34 534.00 | 34 534.00 | | 34 534.00 |
8E Income Taxes | 73 288.00 | 73 288.00 | | 73 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 954.00 | 7 954.00 | | 7 954.00 |
UT Other financial assets | 16 795.00 | | | 16 795.00 |
UX Other trade receivables | 73 624.00 | | | 73 624.00 |
UZ Social Security, other social security organizations | 56.00 | | | 56.00 |
VB VAT | 60 529.00 | | | 60 529.00 |
VG Loans with a maturity of up to one year at origin | 189 252.00 | 189 252.00 | | 189 252.00 |
VH Loans with a maturity of more than one year at origin | 2 838 869.00 | 762 456.00 | 1 901 817.00 | 2 838 869.00 |
VI Group and Associates | 1 906 083.00 | 1 906 083.00 | | 1 906 083.00 |
VJ Loans taken out during the year | 446 710.00 | | | 446 710.00 |
VK Loans repaid during the year | 699 890.00 | | | 699 890.00 |
VP Miscellaneous | 19 370.00 | | | 19 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 356.00 | 10 356.00 | | 10 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 986.00 | | | 28 986.00 |
VS Prepaid expenses | 155 711.00 | | | 155 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 072.00 | 358 277.00 | 16 795.00 | 375 072.00 |
VW VAT | 5 515.00 | 5 515.00 | | 5 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 202 695.00 | 3 126 282.00 | 1 901 817.00 | 5 202 695.00 |
