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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 | 31 437.00 | | 31 437.00 | 31 437.00 |
AN Land | 499 712.00 | | 499 712.00 | 499 712.00 |
AP Buildings | 2 260 774.00 | 1 471 740.00 | 789 034.00 | 2 260 774.00 |
AR Technical installations, industrial equipment and tools | 784 425.00 | 292 521.00 | 491 904.00 | 784 425.00 |
AT Other tangible assets | 369 897.00 | 263 885.00 | 106 013.00 | 369 897.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 3 946 386.00 | 2 028 146.00 | 1 918 241.00 | 3 946 386.00 |
BL Raw materials, supplies | 4 621.00 | | 4 621.00 | 4 621.00 |
BT Goods | 5 682.00 | | 5 682.00 | 5 682.00 |
BX Customers and related accounts | 22 963.00 | 19 935.00 | 3 028.00 | 22 963.00 |
BZ Other receivables | 522 381.00 | | 522 381.00 | 522 381.00 |
CF Cash and cash equivalents | 12 874.00 | | 12 874.00 | 12 874.00 |
CH Prepaid expenses | 75 832.00 | | 75 832.00 | 75 832.00 |
CJ TOTAL (II) | 644 353.00 | 19 935.00 | 624 418.00 | 644 353.00 |
CO Grand total (0 to V) | 4 590 739.00 | 2 048 080.00 | 2 542 659.00 | 4 590 739.00 |
CP Shares due in less than one year | 112.00 | | | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 681.00 | 56 681.00 | | 56 681.00 |
DB Share, merger, contribution premiums, etc. | 91 420.00 | 91 420.00 | | 91 420.00 |
DD Legal reserve (1) | 5 668.00 | 5 668.00 | | 5 668.00 |
DG Other reserves | 42 598.00 | 42 598.00 | | 42 598.00 |
DH Retained earnings | 633 681.00 | 335 521.00 | | 633 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 722.00 | 428 160.00 | | 396 722.00 |
DL TOTAL (I) | 1 226 769.00 | 960 047.00 | | 1 226 769.00 |
DU Loans and Debts from Credit Institutions (3) | 697 668.00 | 485 363.00 | | 697 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 101.00 | 352.00 | | 76 101.00 |
DX Trade payables and related accounts | 233 281.00 | 245 392.00 | | 233 281.00 |
DY Tax and social security liabilities | 214 828.00 | 229 302.00 | | 214 828.00 |
EA Other liabilities | 94 012.00 | 81 404.00 | | 94 012.00 |
EC TOTAL (IV) | 1 315 890.00 | 1 041 814.00 | | 1 315 890.00 |
EE Grand total (I to V) | 2 542 659.00 | 2 001 860.00 | | 2 542 659.00 |
EG Accrued income and payables due within one year | 732 138.00 | 633 390.00 | | 732 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 393.00 | | |
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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 | 14 754.00 | | 14 754.00 | 14 754.00 |
FG Production sold - services | 2 484 941.00 | | 2 484 941.00 | 2 484 941.00 |
FJ Net sales | 2 499 695.00 | | 2 499 695.00 | 2 499 695.00 |
FO Operating subsidies | | | 3 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 300.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 522 110.00 | |
FS Purchases of goods (including customs duties) | | | 7 468.00 | |
FT Inventory change (goods) | | | -3 469.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 1 127 173.00 | |
FX Taxes, duties, and similar payments | | | 48 905.00 | |
FY Salaries and Wages | | | 424 512.00 | |
FZ Social Security Contributions | | | 123 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 1 953 187.00 | |
GG - OPERATING RESULT (I - II) | | | 568 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 897.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 897.00 | |
GR Interest and similar expenses | | | 18 075.00 | |
GU Total financial expenses (VI) | | | 18 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 811.00 | 12 039.00 | | 17 811.00 |
A4 Equity method investments | 814.00 | 944.00 | | 814.00 |
HA Exceptional income from management transactions | 22 351.00 | 2 179.00 | | 22 351.00 |
HB Exceptional income from capital transactions | 439.00 | | | 439.00 |
HD Total exceptional income (VII) | 22 790.00 | 2 179.00 | | 22 790.00 |
HE Exceptional expenses on management operations | 2 663.00 | | | 2 663.00 |
HF Exceptional expenses on capital transactions | 2 263.00 | | | 2 263.00 |
HH Total exceptional expenses (VIII) | 4 925.00 | | | 4 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 865.00 | 2 179.00 | | 17 865.00 |
HK Income tax | 179 888.00 | 191 953.00 | | 179 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 797.00 | 2 137 396.00 | | 2 552 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 075.00 | 1 709 236.00 | | 2 156 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 722.00 | 428 160.00 | | 396 722.00 |
HP References: Equipment leasing | 520 741.00 | | | 520 741.00 |
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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 | 3 231 471.00 | | 762 349.00 | 3 231 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142.00 | |
I4 DECREASES Grand Total | | 47 438.00 | 3 946 382.00 | |
IO DECREASES Total including other intangible assets | | 13 798.00 | 31 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 639.00 | 3 914 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 236.00 | | | 45 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 186 094.00 | | 762 349.00 | 3 186 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142.00 | | | 142.00 |
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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 | 1 848 368.00 | 223 391.00 | 43 614.00 | 1 848 368.00 |
PE DEPRECIATION Total including other intangible assets | 13 798.00 | | 13 798.00 | 13 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834 570.00 | 223 391.00 | 29 816.00 | 1 834 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 824.00 | 600.00 | 1 490.00 | 20 824.00 |
7B Total provisions for depreciation | 20 824.00 | 600.00 | 1 490.00 | 20 824.00 |
7C Grand total | 20 824.00 | 600.00 | 1 490.00 | 20 824.00 |
UE of which provisions and reversals: - Operating | | 600.00 | 1 490.00 | |
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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 | 301.00 | 301.00 | | 301.00 |
8B Suppliers and Related Accounts | 233 281.00 | 233 281.00 | | 233 281.00 |
8C Staff and Related Accounts | 70 269.00 | 70 269.00 | | 70 269.00 |
8D Social Security and Other Social Organizations | 61 744.00 | 61 744.00 | | 61 744.00 |
8E Income Taxes | 18 841.00 | 18 841.00 | | 18 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 012.00 | 94 012.00 | | 94 012.00 |
UT Other financial assets | 112.00 | | | 112.00 |
UX Other trade receivables | 22 963.00 | | | 22 963.00 |
UZ Social Security, other social security organizations | 6 281.00 | | | 6 281.00 |
VB VAT | 91 419.00 | | | 91 419.00 |
VC Group and associates | 396 038.00 | | | 396 038.00 |
VG Loans with a maturity of up to one year at origin | 697 668.00 | 113 917.00 | 478 200.00 | 697 668.00 |
VI Group and Associates | 75 800.00 | 75 800.00 | | 75 800.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 89 302.00 | | | 89 302.00 |
VP Miscellaneous | 18 639.00 | | | 18 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 259.00 | 63 259.00 | | 63 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 335.00 | | | 8 335.00 |
VS Prepaid expenses | 75 832.00 | | | 75 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 287.00 | 621 287.00 | | 621 287.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 890.00 | 732 138.00 | 478 200.00 | 1 315 890.00 |
