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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 134 236.00 | 39 729.00 | 94 508.00 | 134 236.00 |
AP Buildings | 1 492 845.00 | 1 264 292.00 | 228 554.00 | 1 492 845.00 |
AR Technical installations, industrial equipment and tools | 109 725.00 | 101 548.00 | 8 176.00 | 109 725.00 |
AT Other tangible assets | 1 240 642.00 | 1 215 884.00 | 24 757.00 | 1 240 642.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 015 860.00 | 2 621 453.00 | 394 408.00 | 3 015 860.00 |
BX Customers and related accounts | 443 046.00 | 18 254.00 | 424 791.00 | 443 046.00 |
BZ Other receivables | 116 556.00 | | 116 556.00 | 116 556.00 |
CF Cash and cash equivalents | 641 096.00 | | 641 096.00 | 641 096.00 |
CH Prepaid expenses | 41 730.00 | | 41 730.00 | 41 730.00 |
CJ TOTAL (II) | 1 242 428.00 | 18 254.00 | 1 224 173.00 | 1 242 428.00 |
CO Grand total (0 to V) | 4 258 288.00 | 2 639 707.00 | 1 618 581.00 | 4 258 288.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 789 225.00 | 766 711.00 | | 789 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 121.00 | 112 414.00 | | 169 121.00 |
DJ Investment subsidies | 7 632.00 | 9 872.00 | | 7 632.00 |
DL TOTAL (I) | 1 077 627.00 | 1 000 647.00 | | 1 077 627.00 |
DU Loans and Debts from Credit Institutions (3) | 16 209.00 | 40 537.00 | | 16 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 959.00 | 7 388.00 | | 28 959.00 |
DX Trade payables and related accounts | 178 532.00 | 128 067.00 | | 178 532.00 |
DY Tax and social security liabilities | 317 254.00 | 325 766.00 | | 317 254.00 |
EA Other liabilities | | 998.00 | | |
EB Prepaid income (2) | | 2 518.00 | | |
EC TOTAL (IV) | 540 954.00 | 505 274.00 | | 540 954.00 |
EE Grand total (I to V) | 1 618 581.00 | 1 505 921.00 | | 1 618 581.00 |
EG Accrued income and payables due within one year | 540 954.00 | 505 274.00 | | 540 954.00 |
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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 | 2 301 836.00 | | 2 301 836.00 | 2 301 836.00 |
FJ Net sales | 2 301 836.00 | | 2 301 836.00 | 2 301 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 261.00 | |
FQ Other income | | | 11 556.00 | |
FR Total operating income (I) | | | 2 340 654.00 | |
FW Other purchases and external expenses | | | 972 774.00 | |
FX Taxes, duties, and similar payments | | | 44 737.00 | |
FY Salaries and Wages | | | 782 085.00 | |
FZ Social Security Contributions | | | 291 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 185.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 161 777.00 | |
GG - OPERATING RESULT (I - II) | | | 178 877.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 114.00 | 36 056.00 | | 27 114.00 |
HA Exceptional income from management transactions | 4 114.00 | 10.00 | | 4 114.00 |
HB Exceptional income from capital transactions | 52 573.00 | 14 955.00 | | 52 573.00 |
HD Total exceptional income (VII) | 56 686.00 | 14 965.00 | | 56 686.00 |
HE Exceptional expenses on management operations | | 907.00 | | |
HF Exceptional expenses on capital transactions | 1 607.00 | | | 1 607.00 |
HH Total exceptional expenses (VIII) | 1 607.00 | 907.00 | | 1 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 079.00 | 14 058.00 | | 55 079.00 |
HK Income tax | 64 454.00 | 40 671.00 | | 64 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 340.00 | 2 185 555.00 | | 2 397 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 219.00 | 2 073 141.00 | | 2 228 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 121.00 | 112 414.00 | | 169 121.00 |
HP References: Equipment leasing | 189 847.00 | 119 031.00 | | 189 847.00 |
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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 | 3 020 617.00 | | 24 829.00 | 3 020 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 300.00 | |
I4 DECREASES Grand Total | 7 477.00 | 22 109.00 | 3 015 860.00 | 7 477.00 |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 477.00 | 21 409.00 | 2 977 448.00 | 7 477.00 |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 981 505.00 | | 24 829.00 | 2 981 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 19 801.00 | | 2 621 453.00 | 19 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 801.00 | | 2 621 453.00 | 19 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 217.00 | 1 185.00 | 147.00 | 17 217.00 |
7B Total provisions for depreciation | 17 217.00 | 1 185.00 | 147.00 | 17 217.00 |
7C Grand total | 17 217.00 | 1 185.00 | 147.00 | 17 217.00 |
UE of which provisions and reversals: - Operating | | 1 185.00 | 147.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 178 532.00 | 178 532.00 | | 178 532.00 |
8C Staff and Related Accounts | 112 365.00 | 112 365.00 | | 112 365.00 |
8D Social Security and Other Social Organizations | 94 707.00 | 94 707.00 | | 94 707.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 443 046.00 | | | 443 046.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VB VAT | 56 975.00 | | | 56 975.00 |
VH Loans with a maturity of more than one year at origin | 16 209.00 | 16 209.00 | | 16 209.00 |
VI Group and Associates | 28 559.00 | 28 559.00 | | 28 559.00 |
VK Loans repaid during the year | 24 314.00 | | | 24 314.00 |
VP Miscellaneous | 56 230.00 | | | 56 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 620.00 | 31 620.00 | | 31 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 327.00 | | | 3 327.00 |
VS Prepaid expenses | 41 730.00 | | | 41 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 632.00 | 601 632.00 | | 601 632.00 |
VW VAT | 78 562.00 | 78 562.00 | | 78 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 954.00 | 540 954.00 | | 540 954.00 |
