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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
AH Goodwill | 1 058 500.00 | | 1 058 500.00 | 1 058 500.00 |
AN Land | 1 389 011.00 | 92 602.00 | 1 296 409.00 | 1 389 011.00 |
AP Buildings | 1 288 090.00 | 576 660.00 | 711 430.00 | 1 288 090.00 |
AR Technical installations, industrial equipment and tools | 593 077.00 | 456 523.00 | 136 554.00 | 593 077.00 |
AT Other tangible assets | 358 761.00 | 80 575.00 | 278 186.00 | 358 761.00 |
BD Other fixed assets | 703.00 | | 703.00 | 703.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 4 689 703.00 | 1 207 859.00 | 3 481 844.00 | 4 689 703.00 |
BL Raw materials, supplies | 11 749.00 | | 11 749.00 | 11 749.00 |
BT Goods | | | | |
BX Customers and related accounts | 19 730.00 | | 19 730.00 | 19 730.00 |
BZ Other receivables | 144 732.00 | | 144 732.00 | 144 732.00 |
CF Cash and cash equivalents | 24 724.00 | | 24 724.00 | 24 724.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 201 457.00 | | 201 457.00 | 201 457.00 |
CO Grand total (0 to V) | 4 891 160.00 | 1 207 859.00 | 3 683 302.00 | 4 891 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 38 579.00 | 38 579.00 | | 38 579.00 |
DH Retained earnings | 51 916.00 | | | 51 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 404.00 | 176 916.00 | | 166 404.00 |
DL TOTAL (I) | 265 259.00 | 223 855.00 | | 265 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579 433.00 | 1 664 256.00 | | 1 579 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445 669.00 | 1 355 138.00 | | 1 445 669.00 |
DW Advances and down payments received on current orders | 10 681.00 | 19 114.00 | | 10 681.00 |
DX Trade payables and related accounts | 315 915.00 | 103 546.00 | | 315 915.00 |
DY Tax and social security liabilities | 66 343.00 | 98 758.00 | | 66 343.00 |
EC TOTAL (IV) | 3 418 043.00 | 3 240 811.00 | | 3 418 043.00 |
EE Grand total (I to V) | 3 683 302.00 | 3 464 666.00 | | 3 683 302.00 |
EG Accrued income and payables due within one year | 2 231 375.00 | 1 940 858.00 | | 2 231 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 269.00 | 45 622.00 | | 14 269.00 |
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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 | | | 67 978.00 | |
FG Production sold - services | | | 1 631 524.00 | |
FJ Net sales | | | 1 699 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 507.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 725 152.00 | |
FS Purchases of goods (including customs duties) | | | 2 182.00 | |
FU Purchases of raw materials and other supplies | | | 3 953.00 | |
FV Inventory change (raw materials and supplies) | | | -6 396.00 | |
FW Other purchases and external expenses | | | 938 478.00 | |
FX Taxes, duties, and similar payments | | | 29 373.00 | |
FY Salaries and Wages | | | 213 581.00 | |
FZ Social Security Contributions | | | 50 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 874.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 1 405 778.00 | |
GG - OPERATING RESULT (I - II) | | | 319 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 82 546.00 | |
GU Total financial expenses (VI) | | | 82 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 2 244.00 | | 500.00 |
HB Exceptional income from capital transactions | 38 486.00 | 17 917.00 | | 38 486.00 |
HD Total exceptional income (VII) | 38 986.00 | 20 161.00 | | 38 986.00 |
HE Exceptional expenses on management operations | 10 370.00 | 200.00 | | 10 370.00 |
HF Exceptional expenses on capital transactions | 32 703.00 | 1 239.00 | | 32 703.00 |
HH Total exceptional expenses (VIII) | 43 074.00 | 1 439.00 | | 43 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 088.00 | 18 722.00 | | -4 088.00 |
HK Income tax | 66 421.00 | 71 469.00 | | 66 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 222.00 | 1 588 500.00 | | 1 764 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 818.00 | 1 411 584.00 | | 1 597 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 404.00 | 176 916.00 | | 166 404.00 |
HP References: Equipment leasing | 327 417.00 | 229 436.00 | | 327 417.00 |
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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 | 4 368 924.00 | | | 4 368 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766.00 | |
I4 DECREASES Grand Total | | | 4 689 703.00 | |
IO DECREASES Total including other intangible assets | | | 1 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 628 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498.00 | | | 1 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 308 160.00 | | | 3 308 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766.00 | | | 766.00 |
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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 | 1 039 503.00 | 172 874.00 | 4 518.00 | 1 039 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 005.00 | 172 874.00 | 4 518.00 | 1 038 005.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 315 915.00 | 315 915.00 | | 315 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444 719.00 | 1 444 719.00 | | 1 444 719.00 |
UT Other financial assets | 63.00 | | | 63.00 |
VG Loans with a maturity of up to one year at origin | 14 269.00 | 14 269.00 | | 14 269.00 |
VH Loans with a maturity of more than one year at origin | 1 565 164.00 | 389 178.00 | 1 106 651.00 | 1 565 164.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 351 913.00 | | | 351 913.00 |
VS Prepaid expenses | 523.00 | | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 047.00 | 164 984.00 | 63.00 | 165 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 407 361.00 | 2 231 375.00 | 1 106 651.00 | 3 407 361.00 |
