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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
AH Goodwill | 594 552.00 | | 594 552.00 | 594 552.00 |
AN Land | 302 945.00 | 56 855.00 | 246 090.00 | 302 945.00 |
AP Buildings | 1 820 692.00 | 883 258.00 | 937 433.00 | 1 820 692.00 |
AR Technical installations, industrial equipment and tools | 500 716.00 | 427 993.00 | 72 722.00 | 500 716.00 |
AT Other tangible assets | 985 634.00 | 570 395.00 | 415 239.00 | 985 634.00 |
BJ TOTAL (I) | 4 207 304.00 | 1 940 680.00 | 2 266 623.00 | 4 207 304.00 |
BX Customers and related accounts | 30 277.00 | 9 360.00 | 20 917.00 | 30 277.00 |
BZ Other receivables | 206 574.00 | | 206 574.00 | 206 574.00 |
CD Marketable securities | 739.00 | | 739.00 | 739.00 |
CF Cash and cash equivalents | 27 300.00 | | 27 300.00 | 27 300.00 |
CH Prepaid expenses | 22 286.00 | | 22 286.00 | 22 286.00 |
CJ TOTAL (II) | 287 178.00 | 9 360.00 | 277 818.00 | 287 178.00 |
CO Grand total (0 to V) | 4 494 482.00 | 1 950 040.00 | 2 544 441.00 | 4 494 482.00 |
CU Other investments | 585.00 | | 585.00 | 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 102 313.00 | | | 102 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 233.00 | | | 289 233.00 |
DL TOTAL (I) | 432 247.00 | | | 432 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 868.00 | | | 1 177 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 737.00 | | | 632 737.00 |
DW Advances and down payments received on current orders | 16 607.00 | | | 16 607.00 |
DX Trade payables and related accounts | 192 490.00 | | | 192 490.00 |
DY Tax and social security liabilities | 88 550.00 | | | 88 550.00 |
EA Other liabilities | 3 940.00 | | | 3 940.00 |
EC TOTAL (IV) | 2 112 193.00 | | | 2 112 193.00 |
EE Grand total (I to V) | 2 544 441.00 | | | 2 544 441.00 |
EG Accrued income and payables due within one year | 1 238 684.00 | | | 1 238 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 938.00 | | | 109 938.00 |
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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 | 268.00 | | 268.00 | 268.00 |
FG Production sold - services | 1 663 457.00 | | 1 663 457.00 | 1 663 457.00 |
FJ Net sales | 1 663 725.00 | | 1 663 725.00 | 1 663 725.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 126.00 | |
FQ Other income | | | 2 973.00 | |
FR Total operating income (I) | | | 1 671 825.00 | |
FW Other purchases and external expenses | | | 694 571.00 | |
FX Taxes, duties, and similar payments | | | 34 174.00 | |
FY Salaries and Wages | | | 181 419.00 | |
FZ Social Security Contributions | | | 35 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 360.00 | |
GE Other Expenses | | | 3 667.00 | |
GF Total Operating Expenses (II) | | | 1 197 336.00 | |
GG - OPERATING RESULT (I - II) | | | 474 489.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 63 911.00 | |
GU Total financial expenses (VI) | | | 63 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 126.00 | | | 4 126.00 |
A4 Equity method investments | 2 615.00 | | | 2 615.00 |
HB Exceptional income from capital transactions | 12 666.00 | | | 12 666.00 |
HD Total exceptional income (VII) | 12 666.00 | | | 12 666.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HF Exceptional expenses on capital transactions | 4 929.00 | | | 4 929.00 |
HH Total exceptional expenses (VIII) | 5 060.00 | | | 5 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 606.00 | | | 7 606.00 |
HK Income tax | 128 961.00 | | | 128 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 502.00 | | | 1 684 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 269.00 | | | 1 395 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 233.00 | | | 289 233.00 |
HP References: Equipment leasing | 182 477.00 | | | 182 477.00 |
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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 | 4 135 480.00 | | | 4 135 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | | 4 207 304.00 | |
IO DECREASES Total including other intangible assets | | | 2 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 609 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 178.00 | | | 2 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 538 165.00 | | | 3 538 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
