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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 051.00 | | 76 051.00 | 76 051.00 |
AN Land | 1 788 161.00 | 6 560.00 | 1 781 601.00 | 1 788 161.00 |
AP Buildings | 608 037.00 | 346 559.00 | 261 479.00 | 608 037.00 |
AR Technical installations, industrial equipment and tools | 26 469.00 | 24 942.00 | 1 527.00 | 26 469.00 |
AT Other tangible assets | 28 253.00 | 23 864.00 | 4 389.00 | 28 253.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BF Loans | 13 001.00 | | 13 001.00 | 13 001.00 |
BJ TOTAL (I) | 2 541 497.00 | 401 925.00 | 2 139 572.00 | 2 541 497.00 |
BL Raw materials, supplies | 14 820.00 | | 14 820.00 | 14 820.00 |
BX Customers and related accounts | 40 433.00 | | 40 433.00 | 40 433.00 |
BZ Other receivables | 62 479.00 | | 62 479.00 | 62 479.00 |
CF Cash and cash equivalents | 183 232.00 | | 183 232.00 | 183 232.00 |
CJ TOTAL (II) | 300 963.00 | | 300 963.00 | 300 963.00 |
CO Grand total (0 to V) | 2 842 459.00 | 401 925.00 | 2 440 535.00 | 2 842 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 221 060.00 | 221 060.00 | | 221 060.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 132 526.00 | 300 238.00 | | 132 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 275.00 | 222 288.00 | | 436 275.00 |
DL TOTAL (I) | 1 064 860.00 | 1 018 586.00 | | 1 064 860.00 |
DU Loans and Debts from Credit Institutions (3) | 177 638.00 | 244 409.00 | | 177 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 245.00 | 446 002.00 | | 396 245.00 |
DX Trade payables and related accounts | 172 096.00 | 131 135.00 | | 172 096.00 |
DY Tax and social security liabilities | 83 616.00 | 77 373.00 | | 83 616.00 |
EB Prepaid income (2) | 546 080.00 | 461 577.00 | | 546 080.00 |
EC TOTAL (IV) | 1 375 675.00 | 1 360 495.00 | | 1 375 675.00 |
EE Grand total (I to V) | 2 440 535.00 | 2 379 080.00 | | 2 440 535.00 |
EG Accrued income and payables due within one year | 1 204 316.00 | 1 174 337.00 | | 1 204 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 855 645.00 | | 855 645.00 | 855 645.00 |
FJ Net sales | 855 645.00 | | 855 645.00 | 855 645.00 |
FQ Other income | | | 3 865.00 | |
FR Total operating income (I) | | | 859 510.00 | |
FW Other purchases and external expenses | | | 210 994.00 | |
FX Taxes, duties, and similar payments | | | 10 136.00 | |
FY Salaries and Wages | | | 88 678.00 | |
FZ Social Security Contributions | | | 34 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 137.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 379 143.00 | |
GG - OPERATING RESULT (I - II) | | | 480 367.00 | |
GK Income from other securities and fixed asset receivables | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 11 221.00 | |
GU Total financial expenses (VI) | | | 11 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 625.00 | | |
HB Exceptional income from capital transactions | 149 360.00 | 41 775.00 | | 149 360.00 |
HD Total exceptional income (VII) | 149 360.00 | 42 400.00 | | 149 360.00 |
HE Exceptional expenses on management operations | 3 661.00 | 45.00 | | 3 661.00 |
HF Exceptional expenses on capital transactions | 15 343.00 | 4 343.00 | | 15 343.00 |
HH Total exceptional expenses (VIII) | 19 004.00 | 4 388.00 | | 19 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 356.00 | 38 012.00 | | 130 356.00 |
HK Income tax | 163 342.00 | 101 610.00 | | 163 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 985.00 | 673 996.00 | | 1 008 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 710.00 | 451 708.00 | | 572 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 275.00 | 222 288.00 | | 436 275.00 |
HP References: Equipment leasing | 13 050.00 | 8 193.00 | | 13 050.00 |
HQ References: Real Estate Leasing | 7 920.00 | 11 371.00 | | 7 920.00 |
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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 | 2 552 240.00 | | 4 600.00 | 2 552 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 525.00 | |
I4 DECREASES Grand Total | | 15 343.00 | 2 541 497.00 | |
IO DECREASES Total including other intangible assets | | | 76 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 343.00 | 2 450 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 051.00 | | | 76 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 461 664.00 | | 4 600.00 | 2 461 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 525.00 | | | 14 525.00 |
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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 | 366 787.00 | 35 137.00 | | 366 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 787.00 | 35 137.00 | | 366 787.00 |
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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 | 385 847.00 | 385 847.00 | | 385 847.00 |
8B Suppliers and Related Accounts | 172 096.00 | 172 096.00 | | 172 096.00 |
8C Staff and Related Accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
8D Social Security and Other Social Organizations | 17 736.00 | 17 736.00 | | 17 736.00 |
8E Income Taxes | 61 510.00 | 61 510.00 | | 61 510.00 |
8L Deferred income | 546 080.00 | 546 080.00 | | 546 080.00 |
UP Loans | 13 001.00 | | | 13 001.00 |
UX Other trade receivables | 40 433.00 | | | 40 433.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 54 091.00 | | | 54 091.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 177 165.00 | 5 806.00 | 67 369.00 | 177 165.00 |
VI Group and Associates | 10 398.00 | 10 398.00 | | 10 398.00 |
VK Loans repaid during the year | 57 769.00 | | | 57 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 385.00 | | | 8 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 912.00 | 102 911.00 | 13 001.00 | 115 912.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 675.00 | 1 204 316.00 | 67 369.00 | 1 375 675.00 |
