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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 | 29 905.00 | 25 972.00 | 3 932.00 | 29 905.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 439 862.00 | 435 353.00 | 4 509.00 | 439 862.00 |
AP Buildings | 4 903 795.00 | 3 064 518.00 | 1 839 277.00 | 4 903 795.00 |
AR Technical installations, industrial equipment and tools | 909 527.00 | 623 992.00 | 285 535.00 | 909 527.00 |
AT Other tangible assets | 194 466.00 | 167 675.00 | 26 790.00 | 194 466.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 6 570 705.00 | 4 317 511.00 | 2 253 194.00 | 6 570 705.00 |
BT Goods | 2 074.00 | | 2 074.00 | 2 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 339.00 | | 15 339.00 | 15 339.00 |
BZ Other receivables | 633 369.00 | | 633 369.00 | 633 369.00 |
CF Cash and cash equivalents | 28 042.00 | | 28 042.00 | 28 042.00 |
CH Prepaid expenses | 92 686.00 | | 92 686.00 | 92 686.00 |
CJ TOTAL (II) | 771 509.00 | | 771 509.00 | 771 509.00 |
CO Grand total (0 to V) | 7 342 214.00 | 4 317 511.00 | 3 024 703.00 | 7 342 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DC Revaluation differences | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 022 668.00 | 1 022 668.00 | | 1 022 668.00 |
DH Retained earnings | 80 630.00 | 80 076.00 | | 80 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 270.00 | 240 555.00 | | 382 270.00 |
DJ Investment subsidies | 57 144.00 | 64 245.00 | | 57 144.00 |
DL TOTAL (I) | 1 721 762.00 | 1 586 592.00 | | 1 721 762.00 |
DU Loans and Debts from Credit Institutions (3) | 935 927.00 | 1 012 246.00 | | 935 927.00 |
DW Advances and down payments received on current orders | 60 112.00 | 39 844.00 | | 60 112.00 |
DX Trade payables and related accounts | 126 859.00 | 138 821.00 | | 126 859.00 |
DY Tax and social security liabilities | 174 644.00 | 105 074.00 | | 174 644.00 |
EA Other liabilities | | 3 273.00 | | |
EB Prepaid income (2) | 5 400.00 | 5 400.00 | | 5 400.00 |
EC TOTAL (IV) | 1 302 941.00 | 1 304 657.00 | | 1 302 941.00 |
EE Grand total (I to V) | 3 024 703.00 | 2 891 250.00 | | 3 024 703.00 |
EG Accrued income and payables due within one year | 1 302 941.00 | 572 932.00 | | 1 302 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 549.00 | 77 924.00 | | 14 549.00 |
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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 | 6 055.00 | | 6 055.00 | 6 055.00 |
FG Production sold - services | 2 674 996.00 | | 2 674 996.00 | 2 674 996.00 |
FJ Net sales | 2 681 051.00 | | 2 681 051.00 | 2 681 051.00 |
FO Operating subsidies | | | 6 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 650.00 | |
FQ Other income | | | 2 756.00 | |
FR Total operating income (I) | | | 2 702 196.00 | |
FS Purchases of goods (including customs duties) | | | 5 692.00 | |
FT Inventory change (goods) | | | 537.00 | |
FU Purchases of raw materials and other supplies | | | 254.00 | |
FW Other purchases and external expenses | | | 1 264 094.00 | |
FX Taxes, duties, and similar payments | | | 40 438.00 | |
FY Salaries and Wages | | | 381 568.00 | |
FZ Social Security Contributions | | | 77 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 527.00 | |
GE Other Expenses | | | 5 799.00 | |
GF Total Operating Expenses (II) | | | 2 134 159.00 | |
GG - OPERATING RESULT (I - II) | | | 568 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 562.00 | |
GP Total financial income (V) | | | 6 562.00 | |
GR Interest and similar expenses | | | 19 581.00 | |
GU Total financial expenses (VI) | | | 19 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 650.00 | 13 179.00 | | 11 650.00 |
A4 Equity method investments | 1 903.00 | 2 117.00 | | 1 903.00 |
HA Exceptional income from management transactions | | 233.00 | | |
HB Exceptional income from capital transactions | 30 557.00 | 29 226.00 | | 30 557.00 |
HD Total exceptional income (VII) | 30 557.00 | 29 459.00 | | 30 557.00 |
HE Exceptional expenses on management operations | 23 533.00 | 17 088.00 | | 23 533.00 |
HF Exceptional expenses on capital transactions | 10 834.00 | 12 933.00 | | 10 834.00 |
HH Total exceptional expenses (VIII) | 34 367.00 | 30 021.00 | | 34 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 810.00 | -562.00 | | -3 810.00 |
HK Income tax | 168 938.00 | 100 921.00 | | 168 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 315.00 | 2 265 425.00 | | 2 739 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 044.00 | 2 024 870.00 | | 2 357 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 270.00 | 240 555.00 | | 382 270.00 |
HP References: Equipment leasing | 526 253.00 | 476 166.00 | | 526 253.00 |
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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 | 6 235 609.00 | | 383 320.00 | 6 235 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 682.00 | |
I4 DECREASES Grand Total | | 48 224.00 | 6 570 705.00 | |
IO DECREASES Total including other intangible assets | | | 121 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 224.00 | 6 447 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 374.00 | | | 121 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 112 554.00 | | 383 320.00 | 6 112 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682.00 | | | 1 682.00 |
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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 | 3 996 375.00 | 358 527.00 | 37 391.00 | 3 996 375.00 |
PE DEPRECIATION Total including other intangible assets | 24 074.00 | 1 899.00 | | 24 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 972 302.00 | 356 628.00 | 37 391.00 | 3 972 302.00 |
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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 | 126 859.00 | 126 859.00 | | 126 859.00 |
8C Staff and Related Accounts | 39 569.00 | 39 569.00 | | 39 569.00 |
8D Social Security and Other Social Organizations | 37 262.00 | 37 262.00 | | 37 262.00 |
8E Income Taxes | 73 944.00 | 73 944.00 | | 73 944.00 |
8L Deferred income | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 1 682.00 | | | 1 682.00 |
UX Other trade receivables | 15 339.00 | | | 15 339.00 |
VB VAT | 110 278.00 | | | 110 278.00 |
VC Group and associates | 484 329.00 | | | 484 329.00 |
VG Loans with a maturity of up to one year at origin | 15 639.00 | 15 639.00 | | 15 639.00 |
VH Loans with a maturity of more than one year at origin | 920 287.00 | 187 728.00 | 670 708.00 | 920 287.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 212 447.00 | | | 212 447.00 |
VP Miscellaneous | 27 566.00 | | | 27 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 869.00 | 23 869.00 | | 23 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 196.00 | | | 11 196.00 |
VS Prepaid expenses | 92 686.00 | | | 92 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 075.00 | 741 393.00 | 1 682.00 | 743 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 829.00 | 510 269.00 | 670 708.00 | 1 242 829.00 |
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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 | 15.00 | 13.00 | | 15.00 |
