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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 | 6 816.00 | 5 274.00 | 1 542.00 | 6 816.00 |
AH Goodwill | 1 951 702.00 | | 1 951 702.00 | 1 951 702.00 |
AN Land | 1 202 317.00 | 24 762.00 | 1 177 555.00 | 1 202 317.00 |
AP Buildings | 4 000 581.00 | 2 340 615.00 | 1 659 966.00 | 4 000 581.00 |
AR Technical installations, industrial equipment and tools | 1 276 157.00 | 1 192 148.00 | 84 009.00 | 1 276 157.00 |
AT Other tangible assets | 251 774.00 | 187 587.00 | 64 187.00 | 251 774.00 |
BH Other financial assets | 16 795.00 | | 16 795.00 | 16 795.00 |
BJ TOTAL (I) | 8 706 141.00 | 3 750 386.00 | 4 955 756.00 | 8 706 141.00 |
BL Raw materials, supplies | 22 914.00 | | 22 914.00 | 22 914.00 |
BX Customers and related accounts | 88 949.00 | | 88 949.00 | 88 949.00 |
BZ Other receivables | 76 670.00 | | 76 670.00 | 76 670.00 |
CD Marketable securities | 3 782.00 | | 3 782.00 | 3 782.00 |
CF Cash and cash equivalents | 16 173.00 | | 16 173.00 | 16 173.00 |
CH Prepaid expenses | 18 207.00 | | 18 207.00 | 18 207.00 |
CJ TOTAL (II) | 226 696.00 | | 226 696.00 | 226 696.00 |
CO Grand total (0 to V) | 8 932 837.00 | 3 750 386.00 | 5 182 452.00 | 8 932 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25 153.00 | 25 153.00 | | 25 153.00 |
DH Retained earnings | 181 873.00 | 54 979.00 | | 181 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 550.00 | 236 894.00 | | 475 550.00 |
DL TOTAL (I) | 737 576.00 | 372 026.00 | | 737 576.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323 880.00 | 3 028 121.00 | | 2 323 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705 621.00 | 1 911 083.00 | | 1 705 621.00 |
DW Advances and down payments received on current orders | 8 423.00 | 36 758.00 | | 8 423.00 |
DX Trade payables and related accounts | 168 096.00 | 102 469.00 | | 168 096.00 |
DY Tax and social security liabilities | 210 833.00 | 153 069.00 | | 210 833.00 |
EA Other liabilities | 28 023.00 | 7 954.00 | | 28 023.00 |
EC TOTAL (IV) | 4 444 876.00 | 5 239 453.00 | | 4 444 876.00 |
EE Grand total (I to V) | 5 182 452.00 | 5 611 479.00 | | 5 182 452.00 |
EG Accrued income and payables due within one year | 2 987 576.00 | 3 163 040.00 | | 2 987 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 440.00 | 189 252.00 | | 168 440.00 |
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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 | 36 374.00 | | 36 374.00 | 36 374.00 |
FG Production sold - services | 3 309 673.00 | | 3 309 673.00 | 3 309 673.00 |
FJ Net sales | 3 346 047.00 | | 3 346 047.00 | 3 346 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 628.00 | |
FR Total operating income (I) | | | 3 368 675.00 | |
FS Purchases of goods (including customs duties) | | | 14 821.00 | |
FU Purchases of raw materials and other supplies | | | 17 847.00 | |
FV Inventory change (raw materials and supplies) | | | 3 360.00 | |
FW Other purchases and external expenses | | | 1 508 843.00 | |
FX Taxes, duties, and similar payments | | | 96 792.00 | |
FY Salaries and Wages | | | 384 576.00 | |
FZ Social Security Contributions | | | 83 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 628.00 | |
GE Other Expenses | | | 3 561.00 | |
GF Total Operating Expenses (II) | | | 2 562 748.00 | |
GG - OPERATING RESULT (I - II) | | | 805 928.00 | |
GR Interest and similar expenses | | | 113 547.00 | |
GU Total financial expenses (VI) | | | 113 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 628.00 | 9 823.00 | | 22 628.00 |
A4 Equity method investments | 3 561.00 | 2 311.00 | | 3 561.00 |
HA Exceptional income from management transactions | 1 420.00 | 264.00 | | 1 420.00 |
HB Exceptional income from capital transactions | 2 064.00 | 37 469.00 | | 2 064.00 |
HD Total exceptional income (VII) | 3 484.00 | 37 733.00 | | 3 484.00 |
HE Exceptional expenses on management operations | 2 422.00 | 409.00 | | 2 422.00 |
HF Exceptional expenses on capital transactions | | 1 883.00 | | |
HG Exceptional depreciation and provisions | 1 859.00 | | | 1 859.00 |
HH Total exceptional expenses (VIII) | 4 282.00 | 2 292.00 | | 4 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | 35 441.00 | | -798.00 |
HK Income tax | 216 033.00 | 97 870.00 | | 216 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 159.00 | 3 273 216.00 | | 3 372 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 609.00 | 3 036 322.00 | | 2 896 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 550.00 | 236 894.00 | | 475 550.00 |
HP References: Equipment leasing | 436 328.00 | 697 449.00 | | 436 328.00 |
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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 | 8 521 472.00 | | 202 423.00 | 8 521 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 795.00 | |
I4 DECREASES Grand Total | | 17 753.00 | 8 706 141.00 | |
IO DECREASES Total including other intangible assets | | | 1 958 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 753.00 | 6 730 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 956 246.00 | | 2 272.00 | 1 956 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 548 431.00 | | 200 151.00 | 6 548 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 795.00 | | | 16 795.00 |
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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 | 3 316 651.00 | 451 487.00 | 17 753.00 | 3 316 651.00 |
PE DEPRECIATION Total including other intangible assets | 4 498.00 | 776.00 | | 4 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 312 153.00 | 450 711.00 | 17 753.00 | 3 312 153.00 |
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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 | 168 096.00 | 168 096.00 | | 168 096.00 |
8C Staff and Related Accounts | 33 397.00 | 33 397.00 | | 33 397.00 |
8D Social Security and Other Social Organizations | 32 746.00 | 32 746.00 | | 32 746.00 |
8E Income Taxes | 122 282.00 | 122 282.00 | | 122 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 023.00 | 28 023.00 | | 28 023.00 |
UT Other financial assets | 16 795.00 | | | 16 795.00 |
UX Other trade receivables | 88 949.00 | | | 88 949.00 |
VB VAT | 40 025.00 | | | 40 025.00 |
VG Loans with a maturity of up to one year at origin | 168 440.00 | 168 440.00 | | 168 440.00 |
VH Loans with a maturity of more than one year at origin | 2 155 440.00 | 706 563.00 | 1 326 747.00 | 2 155 440.00 |
VI Group and Associates | 1 705 621.00 | 1 705 621.00 | | 1 705 621.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 751 905.00 | | | 751 905.00 |
VP Miscellaneous | 21 908.00 | | | 21 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 964.00 | 16 964.00 | | 16 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 737.00 | | | 14 737.00 |
VS Prepaid expenses | 18 207.00 | | | 18 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 621.00 | 183 826.00 | 16 795.00 | 200 621.00 |
VW VAT | 5 445.00 | 5 445.00 | | 5 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 436 453.00 | 2 987 576.00 | 1 326 747.00 | 4 436 453.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
