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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
AH Goodwill | 1 058 500.00 | | 1 058 500.00 | 1 058 500.00 |
AN Land | 1 389 011.00 | 106 116.00 | 1 282 894.00 | 1 389 011.00 |
AP Buildings | 1 433 027.00 | 655 504.00 | 777 522.00 | 1 433 027.00 |
AR Technical installations, industrial equipment and tools | 616 586.00 | 505 788.00 | 110 798.00 | 616 586.00 |
AT Other tangible assets | 379 333.00 | 127 115.00 | 252 217.00 | 379 333.00 |
BD Other fixed assets | 702.00 | | 702.00 | 702.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 4 878 722.00 | 1 396 024.00 | 3 482 698.00 | 4 878 722.00 |
BL Raw materials, supplies | 8 017.00 | | 8 017.00 | 8 017.00 |
BX Customers and related accounts | 46 629.00 | | 46 629.00 | 46 629.00 |
BZ Other receivables | 74 115.00 | | 74 115.00 | 74 115.00 |
CF Cash and cash equivalents | 40 778.00 | | 40 778.00 | 40 778.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 170 990.00 | | 170 990.00 | 170 990.00 |
CO Grand total (0 to V) | 5 049 712.00 | 1 396 024.00 | 3 653 688.00 | 5 049 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 106 898.00 | 38 579.00 | | 106 898.00 |
DH Retained earnings | | 51 916.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 371.00 | 166 404.00 | | 338 371.00 |
DL TOTAL (I) | 453 630.00 | 265 259.00 | | 453 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361 511.00 | 1 579 433.00 | | 1 361 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452 248.00 | 1 445 669.00 | | 1 452 248.00 |
DW Advances and down payments received on current orders | 5 839.00 | 10 681.00 | | 5 839.00 |
DX Trade payables and related accounts | 226 250.00 | 315 915.00 | | 226 250.00 |
DY Tax and social security liabilities | 154 208.00 | 66 343.00 | | 154 208.00 |
EC TOTAL (IV) | 3 200 057.00 | 3 418 043.00 | | 3 200 057.00 |
EE Grand total (I to V) | 3 653 688.00 | 3 683 302.00 | | 3 653 688.00 |
EG Accrued income and payables due within one year | 2 216 633.00 | 2 231 375.00 | | 2 216 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 200.00 | 14 269.00 | | 5 200.00 |
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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 | 87 064.00 | | 87 064.00 | 87 064.00 |
FG Production sold - services | 1 907 693.00 | | 1 907 693.00 | 1 907 693.00 |
FJ Net sales | 1 994 757.00 | | 1 994 757.00 | 1 994 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 380.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 033 155.00 | |
FS Purchases of goods (including customs duties) | | | 4 251.00 | |
FU Purchases of raw materials and other supplies | | | 2 407.00 | |
FV Inventory change (raw materials and supplies) | | | 3 731.00 | |
FW Other purchases and external expenses | | | 947 000.00 | |
FX Taxes, duties, and similar payments | | | 34 643.00 | |
FY Salaries and Wages | | | 222 503.00 | |
FZ Social Security Contributions | | | 51 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 897.00 | |
GE Other Expenses | | | 1 825.00 | |
GF Total Operating Expenses (II) | | | 1 462 170.00 | |
GG - OPERATING RESULT (I - II) | | | 570 984.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 80 635.00 | |
GU Total financial expenses (VI) | | | 80 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 380.00 | | | 38 380.00 |
A4 Equity method investments | 1 814.00 | | | 1 814.00 |
HA Exceptional income from management transactions | 2 161.00 | 500.00 | | 2 161.00 |
HB Exceptional income from capital transactions | 3 885.00 | 38 486.00 | | 3 885.00 |
HD Total exceptional income (VII) | 6 046.00 | 38 986.00 | | 6 046.00 |
HE Exceptional expenses on management operations | 1 166.00 | 10 370.00 | | 1 166.00 |
HF Exceptional expenses on capital transactions | 5 078.00 | 32 703.00 | | 5 078.00 |
HG Exceptional depreciation and provisions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 6 536.00 | 43 074.00 | | 6 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -4 088.00 | | -490.00 |
HK Income tax | 151 488.00 | 66 421.00 | | 151 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 202.00 | 1 764 222.00 | | 2 039 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 830.00 | 1 597 818.00 | | 1 700 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 371.00 | 166 404.00 | | 338 371.00 |
HP References: Equipment leasing | 309 853.00 | 327 417.00 | | 309 853.00 |
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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 | 4 689 703.00 | | | 4 689 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766.00 | |
I4 DECREASES Grand Total | | | 4 878 722.00 | |
IO DECREASES Total including other intangible assets | | | 1 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 817 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498.00 | | | 1 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 628 939.00 | | | 3 628 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766.00 | | | 766.00 |
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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 | 1 207 859.00 | 194 189.00 | 6 024.00 | 1 207 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 361.00 | 194 189.00 | 6 024.00 | 1 206 361.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 226 250.00 | 226 250.00 | | 226 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451 298.00 | 1 451 298.00 | | 1 451 298.00 |
UT Other financial assets | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 46 630.00 | | | 46 630.00 |
VG Loans with a maturity of up to one year at origin | 5 201.00 | 5 201.00 | | 5 201.00 |
VH Loans with a maturity of more than one year at origin | 1 356 310.00 | 378 726.00 | 914 916.00 | 1 356 310.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 391 915.00 | | | 391 915.00 |
VP Miscellaneous | 74 116.00 | | | 74 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 208.00 | 154 208.00 | | 154 208.00 |
VS Prepaid expenses | 1 450.00 | | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 258.00 | 122 195.00 | 63.00 | 122 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194 218.00 | 2 216 633.00 | 914 916.00 | 3 194 218.00 |
