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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 1 583 660.00 | 1 155 129.00 | 428 531.00 | 1 583 660.00 |
AP Buildings | 1 745 794.00 | 831 764.00 | 914 030.00 | 1 745 794.00 |
AR Technical installations, industrial equipment and tools | 1 182 655.00 | 970 098.00 | 212 558.00 | 1 182 655.00 |
AT Other tangible assets | 648 474.00 | 476 330.00 | 172 145.00 | 648 474.00 |
AV Fixed assets in progress | 52 410.00 | | 52 410.00 | 52 410.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 219 241.00 | 3 433 320.00 | 1 785 921.00 | 5 219 241.00 |
BT Goods | 6 244.00 | | 6 244.00 | 6 244.00 |
BZ Other receivables | 45 267.00 | | 45 267.00 | 45 267.00 |
CF Cash and cash equivalents | 346 645.00 | | 346 645.00 | 346 645.00 |
CJ TOTAL (II) | 398 156.00 | | 398 156.00 | 398 156.00 |
CO Grand total (0 to V) | 5 617 397.00 | 3 433 320.00 | 2 184 077.00 | 5 617 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 366 554.00 | | | 366 554.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 480 000.00 | | | 480 000.00 |
DH Retained earnings | 914.00 | | | 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 780.00 | | | 87 780.00 |
DL TOTAL (I) | 1 012 248.00 | | | 1 012 248.00 |
DU Loans and Debts from Credit Institutions (3) | 126 668.00 | | | 126 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 810.00 | | | 692 810.00 |
DX Trade payables and related accounts | 101 229.00 | | | 101 229.00 |
DY Tax and social security liabilities | 100 004.00 | | | 100 004.00 |
EA Other liabilities | 151 119.00 | | | 151 119.00 |
EC TOTAL (IV) | 1 171 829.00 | | | 1 171 829.00 |
EE Grand total (I to V) | 2 184 077.00 | | | 2 184 077.00 |
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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 | 613 984.00 | | 613 984.00 | 613 984.00 |
FG Production sold - services | 1 713 192.00 | | 1 713 192.00 | 1 713 192.00 |
FJ Net sales | 2 327 177.00 | | 2 327 177.00 | 2 327 177.00 |
FN Capitalized production | | | 133 733.00 | |
FQ Other income | | | 16 904.00 | |
FR Total operating income (I) | | | 2 477 814.00 | |
FS Purchases of goods (including customs duties) | | | 183 940.00 | |
FT Inventory change (goods) | | | 331.00 | |
FU Purchases of raw materials and other supplies | | | -28.00 | |
FW Other purchases and external expenses | | | 1 119 515.00 | |
FX Taxes, duties, and similar payments | | | 26 878.00 | |
FY Salaries and Wages | | | 572 563.00 | |
FZ Social Security Contributions | | | 116 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 674.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 2 357 846.00 | |
GG - OPERATING RESULT (I - II) | | | 119 967.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 10 001.00 | |
GU Total financial expenses (VI) | | | 10 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 765.00 | | | 765.00 |
HB Exceptional income from capital transactions | 67 883.00 | | | 67 883.00 |
HD Total exceptional income (VII) | 67 883.00 | | | 67 883.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 63 856.00 | | | 63 856.00 |
HH Total exceptional expenses (VIII) | 63 946.00 | | | 63 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 938.00 | | | 3 938.00 |
HK Income tax | 26 204.00 | | | 26 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 777.00 | | | 2 545 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 998.00 | | | 2 457 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 780.00 | | | 87 780.00 |
HP References: Equipment leasing | 412 498.00 | | | 412 498.00 |
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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 | 4 930 973.00 | | 413 700.00 | 4 930 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 125 432.00 | 5 219 241.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 432.00 | 5 212 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 924 725.00 | | 413 700.00 | 4 924 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 3 157 222.00 | 337 674.00 | 61 576.00 | 3 157 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 157 222.00 | 337 674.00 | 61 576.00 | 3 157 222.00 |
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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 | 101 229.00 | 101 229.00 | | 101 229.00 |
8C Staff and Related Accounts | 14 316.00 | 14 316.00 | | 14 316.00 |
8D Social Security and Other Social Organizations | 24 139.00 | 24 139.00 | | 24 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 119.00 | 151 119.00 | | 151 119.00 |
VB VAT | 37 172.00 | | | 37 172.00 |
VC Group and associates | 8 093.00 | | | 8 093.00 |
VG Loans with a maturity of up to one year at origin | 2 456.00 | 2 456.00 | | 2 456.00 |
VH Loans with a maturity of more than one year at origin | 124 211.00 | 78 852.00 | 45 359.00 | 124 211.00 |
VI Group and Associates | 692 810.00 | 692 810.00 | | 692 810.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 153 198.00 | | | 153 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 993.00 | 13 993.00 | | 13 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 267.00 | 45 267.00 | | 45 267.00 |
VW VAT | 47 556.00 | 47 556.00 | | 47 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 829.00 | 1 126 470.00 | 45 359.00 | 1 171 829.00 |
