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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 | 15 394.00 | 6 247.00 | 9 147.00 | 15 394.00 |
AH Goodwill | 947 279.00 | | 947 279.00 | 947 279.00 |
AN Land | 3 080 384.00 | 268 257.00 | 2 812 126.00 | 3 080 384.00 |
AP Buildings | 5 562 284.00 | 2 265 087.00 | 3 297 198.00 | 5 562 284.00 |
AR Technical installations, industrial equipment and tools | 754 955.00 | 531 077.00 | 223 878.00 | 754 955.00 |
AT Other tangible assets | 1 205 828.00 | 672 907.00 | 532 921.00 | 1 205 828.00 |
BH Other financial assets | 1 206.00 | | 1 206.00 | 1 206.00 |
BJ TOTAL (I) | 11 574 238.00 | 3 743 575.00 | 7 830 663.00 | 11 574 238.00 |
BT Goods | 26 332.00 | | 26 332.00 | 26 332.00 |
BX Customers and related accounts | 18 680.00 | 15 107.00 | 3 573.00 | 18 680.00 |
BZ Other receivables | 310 417.00 | | 310 417.00 | 310 417.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 420 057.00 | | 420 057.00 | 420 057.00 |
CH Prepaid expenses | 152 947.00 | | 152 947.00 | 152 947.00 |
CJ TOTAL (II) | 1 928 434.00 | 15 107.00 | 1 913 327.00 | 1 928 434.00 |
CO Grand total (0 to V) | 13 502 672.00 | 3 758 682.00 | 9 743 990.00 | 13 502 672.00 |
CU Other investments | 6 908.00 | | 6 908.00 | 6 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 080 651.00 | 793 153.00 | | 1 080 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 498.00 | 887 498.00 | | 896 498.00 |
DL TOTAL (I) | 2 021 149.00 | 1 724 651.00 | | 2 021 149.00 |
DP Provisions for Risks | 8 333.00 | 8 333.00 | | 8 333.00 |
DR TOTAL (IV) | 8 333.00 | 8 333.00 | | 8 333.00 |
DU Loans and Debts from Credit Institutions (3) | 6 823 998.00 | 7 131 923.00 | | 6 823 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 685.00 | 137 311.00 | | 314 685.00 |
DX Trade payables and related accounts | 285 807.00 | 362 261.00 | | 285 807.00 |
DY Tax and social security liabilities | 205 483.00 | 223 422.00 | | 205 483.00 |
EA Other liabilities | 3 720.00 | 25 866.00 | | 3 720.00 |
EB Prepaid income (2) | 80 815.00 | 84 035.00 | | 80 815.00 |
EC TOTAL (IV) | 7 714 508.00 | 7 964 819.00 | | 7 714 508.00 |
EE Grand total (I to V) | 9 743 990.00 | 9 697 803.00 | | 9 743 990.00 |
EG Accrued income and payables due within one year | 1 664 084.00 | 1 570 842.00 | | 1 664 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | 2 260.00 | | 498.00 |
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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 | | | 468 329.00 | |
FG Production sold - services | | | 4 903 673.00 | |
FJ Net sales | | | 5 372 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 839.00 | |
FQ Other income | | | 1 925.00 | |
FR Total operating income (I) | | | 5 418 767.00 | |
FS Purchases of goods (including customs duties) | | | 196 125.00 | |
FT Inventory change (goods) | | | 16 233.00 | |
FW Other purchases and external expenses | | | 2 075 566.00 | |
FX Taxes, duties, and similar payments | | | 111 895.00 | |
FY Salaries and Wages | | | 590 003.00 | |
FZ Social Security Contributions | | | 146 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 107.00 | |
GE Other Expenses | | | 7 228.00 | |
GF Total Operating Expenses (II) | | | 3 847 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 433.00 | |
GL Other interest and similar income | | | 2 021.00 | |
GP Total financial income (V) | | | 3 453.00 | |
GR Interest and similar expenses | | | 243 355.00 | |
GU Total financial expenses (VI) | | | 243 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 20 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 20 000.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 11 009.00 | 11 016.00 | | 11 009.00 |
HF Exceptional expenses on capital transactions | 2 702.00 | 173.00 | | 2 702.00 |
HH Total exceptional expenses (VIII) | 13 711.00 | 11 190.00 | | 13 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 711.00 | 8 810.00 | | -4 711.00 |
HK Income tax | 429 914.00 | 428 847.00 | | 429 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 431 220.00 | 5 228 633.00 | | 5 431 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 534 722.00 | 4 341 136.00 | | 4 534 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 498.00 | 887 498.00 | | 896 498.00 |
HP References: Equipment leasing | 503 363.00 | 443 120.00 | | 503 363.00 |
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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 | 11 302 254.00 | | | 11 302 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 114.00 | |
I4 DECREASES Grand Total | | | 11 574 238.00 | |
IO DECREASES Total including other intangible assets | | | 15 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 603 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 394.00 | | | 15 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 331 619.00 | | | 10 331 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 962.00 | | | 7 962.00 |
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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 | 3 236 624.00 | 689 040.00 | 182 089.00 | 3 236 624.00 |
PE DEPRECIATION Total including other intangible assets | 6 247.00 | | | 6 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 230 377.00 | 689 040.00 | 182 089.00 | 3 230 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 333.00 | | | 8 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 285 807.00 | 285 807.00 | | 285 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 405.00 | 318 405.00 | | 318 405.00 |
8L Deferred income | 80 815.00 | 80 815.00 | | 80 815.00 |
UT Other financial assets | 1 206.00 | | | 1 206.00 |
UX Other trade receivables | 18 680.00 | | | 18 680.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 6 823 500.00 | 773 076.00 | 2 895 316.00 | 6 823 500.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 754 195.00 | | | 754 195.00 |
VP Miscellaneous | 310 417.00 | | | 310 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 483.00 | 205 483.00 | | 205 483.00 |
VS Prepaid expenses | 152 947.00 | | | 152 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 251.00 | 482 044.00 | 1 206.00 | 483 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 714 508.00 | 1 664 084.00 | 2 895 316.00 | 7 714 508.00 |
