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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 | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 467 805.00 | | 467 805.00 | 467 805.00 |
AP Buildings | 5 714 032.00 | 1 702 978.00 | 4 011 054.00 | 5 714 032.00 |
AR Technical installations, industrial equipment and tools | 440 177.00 | 236 911.00 | 203 266.00 | 440 177.00 |
AT Other tangible assets | 196 983.00 | 166 462.00 | 30 522.00 | 196 983.00 |
AV Fixed assets in progress | 864 855.00 | | 864 855.00 | 864 855.00 |
BD Other fixed assets | 8 075.00 | | 8 075.00 | 8 075.00 |
BH Other financial assets | 74 598.00 | | 74 598.00 | 74 598.00 |
BJ TOTAL (I) | 7 846 925.00 | 2 106 350.00 | 5 740 575.00 | 7 846 925.00 |
BV Advances and down payments on orders | 4 945.00 | | 4 945.00 | 4 945.00 |
BX Customers and related accounts | 411 178.00 | 8 934.00 | 402 244.00 | 411 178.00 |
BZ Other receivables | 574 077.00 | | 574 077.00 | 574 077.00 |
CF Cash and cash equivalents | 9 080.00 | | 9 080.00 | 9 080.00 |
CH Prepaid expenses | 163 820.00 | | 163 820.00 | 163 820.00 |
CJ TOTAL (II) | 1 163 099.00 | 8 934.00 | 1 154 165.00 | 1 163 099.00 |
CO Grand total (0 to V) | 9 051 364.00 | 2 115 284.00 | 6 936 080.00 | 9 051 364.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
CW Deferred expenses or loan issuance costs | 41 340.00 | | 41 340.00 | 41 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 165.00 | 11 165.00 | | 11 165.00 |
DF Regulated reserves (1) | 54 087.00 | 54 087.00 | | 54 087.00 |
DH Retained earnings | 222 828.00 | 91 992.00 | | 222 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 326.00 | 130 835.00 | | 140 326.00 |
DL TOTAL (I) | 578 406.00 | 438 081.00 | | 578 406.00 |
DU Loans and Debts from Credit Institutions (3) | 4 087 052.00 | 3 940 748.00 | | 4 087 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 512.00 | 465 266.00 | | 999 512.00 |
DW Advances and down payments received on current orders | 12 935.00 | 23 111.00 | | 12 935.00 |
DX Trade payables and related accounts | 536 529.00 | 391 277.00 | | 536 529.00 |
DY Tax and social security liabilities | 302 276.00 | 416 437.00 | | 302 276.00 |
DZ Fixed asset liabilities and related accounts | 22 464.00 | 7 464.00 | | 22 464.00 |
EA Other liabilities | 216 867.00 | 222 944.00 | | 216 867.00 |
EB Prepaid income (2) | 180 039.00 | 157 853.00 | | 180 039.00 |
EC TOTAL (IV) | 6 357 674.00 | 5 625 099.00 | | 6 357 674.00 |
EE Grand total (I to V) | 6 936 080.00 | 6 063 179.00 | | 6 936 080.00 |
EG Accrued income and payables due within one year | 2 942 752.00 | | | 2 942 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 774.00 | 8 454.00 | | 77 774.00 |
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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 | 53 504.00 | | 53 504.00 | 53 504.00 |
FG Production sold - services | 3 965 411.00 | | 3 965 411.00 | 3 965 411.00 |
FJ Net sales | 4 018 915.00 | | 4 018 915.00 | 4 018 915.00 |
FO Operating subsidies | | | 2 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 008.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 4 040 972.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 541 321.00 | |
FW Other purchases and external expenses | | | 967 357.00 | |
FX Taxes, duties, and similar payments | | | 62 592.00 | |
FY Salaries and Wages | | | 655 925.00 | |
FZ Social Security Contributions | | | 241 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 394.00 | |
GE Other Expenses | | | 18 297.00 | |
GF Total Operating Expenses (II) | | | 3 821 516.00 | |
GG - OPERATING RESULT (I - II) | | | 219 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 945.00 | |
GP Total financial income (V) | | | 6 945.00 | |
GR Interest and similar expenses | | | 134 333.00 | |
GU Total financial expenses (VI) | | | 134 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 798.00 | 3 149.00 | | 5 798.00 |
HB Exceptional income from capital transactions | 90 301.00 | 151 964.00 | | 90 301.00 |
HD Total exceptional income (VII) | 96 098.00 | 155 113.00 | | 96 098.00 |
HE Exceptional expenses on management operations | 285.00 | 75 392.00 | | 285.00 |
HG Exceptional depreciation and provisions | | 86.00 | | |
HH Total exceptional expenses (VIII) | 285.00 | 75 478.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 813.00 | 79 635.00 | | 95 813.00 |
HK Income tax | 47 556.00 | 49 015.00 | | 47 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 144 016.00 | 3 779 533.00 | | 4 144 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 003 690.00 | 3 648 697.00 | | 4 003 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 326.00 | 130 835.00 | | 140 326.00 |
HP References: Equipment leasing | 133 392.00 | 57 657.00 | | 133 392.00 |
HQ References: Real Estate Leasing | | 17 284.00 | | |
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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 | 6 719 925.00 | | | 6 719 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 673.00 | |
I4 DECREASES Grand Total | | | 7 846 925.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 683 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 569 791.00 | | | 6 569 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 734.00 | | | 99 734.00 |
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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 | 1 777 579.00 | 328 770.00 | | 1 777 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777 579.00 | 328 770.00 | | 1 777 579.00 |
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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 | 82 544.00 | 82 544.00 | | 82 544.00 |
8B Suppliers and Related Accounts | 536 529.00 | 536 529.00 | | 536 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 464.00 | 22 464.00 | | 22 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133 835.00 | 1 133 835.00 | | 1 133 835.00 |
8L Deferred income | 180 039.00 | 180 039.00 | | 180 039.00 |
UT Other financial assets | 74 598.00 | | | 74 598.00 |
VG Loans with a maturity of up to one year at origin | 77 774.00 | 77 774.00 | | 77 774.00 |
VH Loans with a maturity of more than one year at origin | 4 009 278.00 | 607 291.00 | 2 162 844.00 | 4 009 278.00 |
VJ Loans taken out during the year | 593 004.00 | | | 593 004.00 |
VK Loans repaid during the year | 516 018.00 | | | 516 018.00 |
VS Prepaid expenses | 163 820.00 | | | 163 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 673.00 | 1 149 075.00 | 74 598.00 | 1 223 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 344 739.00 | 2 942 752.00 | 2 162 844.00 | 6 344 739.00 |
