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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 | 1 498 389.00 | 674.00 | 1 497 715.00 | 1 498 389.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 13 411 057.00 | 568 573.00 | 12 842 484.00 | 13 411 057.00 |
AP Buildings | 7 860 310.00 | 1 226 956.00 | 6 633 354.00 | 7 860 310.00 |
AR Technical installations, industrial equipment and tools | 1 274 824.00 | 737 587.00 | 537 238.00 | 1 274 824.00 |
AT Other tangible assets | 2 638 988.00 | 453 537.00 | 2 185 450.00 | 2 638 988.00 |
AV Fixed assets in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 26 801 168.00 | 2 987 328.00 | 23 813 841.00 | 26 801 168.00 |
BT Goods | 17 684.00 | | 17 684.00 | 17 684.00 |
BX Customers and related accounts | 14 627.00 | | 14 627.00 | 14 627.00 |
BZ Other receivables | 572 614.00 | | 572 614.00 | 572 614.00 |
CF Cash and cash equivalents | 761 255.00 | | 761 255.00 | 761 255.00 |
CH Prepaid expenses | 315 330.00 | | 315 330.00 | 315 330.00 |
CJ TOTAL (II) | 1 681 509.00 | | 1 681 509.00 | 1 681 509.00 |
CO Grand total (0 to V) | 28 482 677.00 | 2 987 328.00 | 25 495 350.00 | 28 482 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DB Share, merger, contribution premiums, etc. | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DH Retained earnings | 3 062 577.00 | 2 072 078.00 | | 3 062 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 435.00 | 990 499.00 | | 1 040 435.00 |
DL TOTAL (I) | 5 389 012.00 | 4 348 577.00 | | 5 389 012.00 |
DU Loans and Debts from Credit Institutions (3) | 16 824 098.00 | 14 710 911.00 | | 16 824 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 414.00 | 109 169.00 | | 108 414.00 |
DX Trade payables and related accounts | 827 350.00 | 948 049.00 | | 827 350.00 |
DY Tax and social security liabilities | 80 441.00 | 208 385.00 | | 80 441.00 |
EA Other liabilities | 2 266 033.00 | 1 586 035.00 | | 2 266 033.00 |
EC TOTAL (IV) | 20 106 337.00 | 17 562 548.00 | | 20 106 337.00 |
EE Grand total (I to V) | 25 495 350.00 | 21 911 126.00 | | 25 495 350.00 |
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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 | 266 023.00 | | 266 023.00 | 266 023.00 |
FG Production sold - services | 5 843 992.00 | -13 413.00 | 5 830 579.00 | 5 843 992.00 |
FJ Net sales | 6 110 015.00 | -13 413.00 | 6 096 602.00 | 6 110 015.00 |
FN Capitalized production | | | 50 000.00 | |
FO Operating subsidies | | | 4 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 969.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 6 165 418.00 | |
FS Purchases of goods (including customs duties) | | | 131 114.00 | |
FT Inventory change (goods) | | | -14 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 072.00 | |
FW Other purchases and external expenses | | | 2 364 554.00 | |
FX Taxes, duties, and similar payments | | | 226 550.00 | |
FY Salaries and Wages | | | 591 519.00 | |
FZ Social Security Contributions | | | 134 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976 063.00 | |
GE Other Expenses | | | 5 264.00 | |
GF Total Operating Expenses (II) | | | 4 416 944.00 | |
GG - OPERATING RESULT (I - II) | | | 1 748 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 107.00 | |
GP Total financial income (V) | | | 4 107.00 | |
GR Interest and similar expenses | | | 231 512.00 | |
GU Total financial expenses (VI) | | | 231 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 521 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 267.00 | | | 55 267.00 |
HD Total exceptional income (VII) | 55 267.00 | | | 55 267.00 |
HE Exceptional expenses on management operations | 131.00 | 259.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 68 335.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 131.00 | 68 594.00 | | 40 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 136.00 | -68 594.00 | | 15 136.00 |
HK Income tax | 495 770.00 | 463 166.00 | | 495 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 224 792.00 | 5 769 504.00 | | 6 224 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 184 357.00 | 4 779 005.00 | | 5 184 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040 435.00 | 990 499.00 | | 1 040 435.00 |
HP References: Equipment leasing | 639.00 | 846.00 | | 639.00 |
HQ References: Real Estate Leasing | 35 194.00 | 35 641.00 | | 35 194.00 |
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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 | 23 046 212.00 | 4 872 349.00 | | 23 046 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | 1 057 392.00 | 60 000.00 | 26 801 168.00 | 1 057 392.00 |
IO DECREASES Total including other intangible assets | | | 1 502 389.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 057 392.00 | 60 000.00 | 25 295 179.00 | 1 057 392.00 |
KD ACQUISITIONS Total including other intangible assets | 1 499 621.00 | 2 768.00 | | 1 499 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 544 391.00 | 4 868 181.00 | | 21 544 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | 1 400.00 | | 2 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 110 000.00 | | | 110 000.00 |
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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 | 2 031 265.00 | 976 062.00 | 20 000.00 | 2 031 265.00 |
PE DEPRECIATION Total including other intangible assets | | 674.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 031 265.00 | 975 388.00 | 20 000.00 | 2 031 265.00 |
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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 | 107 226.00 | 107 226.00 | | 107 226.00 |
8B Suppliers and Related Accounts | 827 350.00 | 827 350.00 | | 827 350.00 |
8C Staff and Related Accounts | 24 506.00 | 24 506.00 | | 24 506.00 |
8D Social Security and Other Social Organizations | 25 854.00 | 25 854.00 | | 25 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 266 033.00 | 2 266 033.00 | | 2 266 033.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 14 627.00 | | | 14 627.00 |
VB VAT | 513 800.00 | | | 513 800.00 |
VH Loans with a maturity of more than one year at origin | 16 824 098.00 | 1 432 192.00 | 6 622 517.00 | 16 824 098.00 |
VI Group and Associates | 1 188.00 | 1 188.00 | | 1 188.00 |
VJ Loans taken out during the year | 3 382 000.00 | | | 3 382 000.00 |
VK Loans repaid during the year | 1 268 813.00 | | | 1 268 813.00 |
VM Income taxes | 9 809.00 | | | 9 809.00 |
VP Miscellaneous | 7 193.00 | | | 7 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 828.00 | 5 828.00 | | 5 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 812.00 | | | 41 812.00 |
VS Prepaid expenses | 315 330.00 | | | 315 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 170.00 | 902 570.00 | 3 600.00 | 906 170.00 |
VW VAT | 24 253.00 | 24 253.00 | | 24 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 106 337.00 | 4 714 431.00 | 6 622 517.00 | 20 106 337.00 |
