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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 644 612.00 | | 644 612.00 | 644 612.00 |
AN Land | 1 361 035.00 | 685 653.00 | 675 382.00 | 1 361 035.00 |
AP Buildings | 2 921 240.00 | 1 398 515.00 | 1 522 725.00 | 2 921 240.00 |
AR Technical installations, industrial equipment and tools | 776 317.00 | 605 526.00 | 170 791.00 | 776 317.00 |
AT Other tangible assets | 290 266.00 | 201 935.00 | 88 331.00 | 290 266.00 |
AV Fixed assets in progress | 8 246.00 | | 8 246.00 | 8 246.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BH Other financial assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BJ TOTAL (I) | 6 020 375.00 | 2 891 630.00 | 3 128 745.00 | 6 020 375.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 398.00 | | 3 398.00 | 3 398.00 |
BV Advances and down payments on orders | 29 199.00 | | 29 199.00 | 29 199.00 |
BX Customers and related accounts | 23 816.00 | 532.00 | 23 284.00 | 23 816.00 |
BZ Other receivables | 27 283.00 | | 27 283.00 | 27 283.00 |
CF Cash and cash equivalents | 211 076.00 | | 211 076.00 | 211 076.00 |
CH Prepaid expenses | 53 123.00 | | 53 123.00 | 53 123.00 |
CJ TOTAL (II) | 347 895.00 | 532.00 | 347 363.00 | 347 895.00 |
CO Grand total (0 to V) | 6 368 271.00 | 2 892 162.00 | 3 476 108.00 | 6 368 271.00 |
CP Shares due in less than one year | 1 807.00 | | | 1 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 585.00 | 3 585.00 | | 3 585.00 |
DG Other reserves | 68 093.00 | 68 093.00 | | 68 093.00 |
DH Retained earnings | -151 607.00 | -221 594.00 | | -151 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 390.00 | 69 987.00 | | 324 390.00 |
DL TOTAL (I) | 544 461.00 | 220 071.00 | | 544 461.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662 437.00 | 2 061 766.00 | | 1 662 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 191.00 | 1 679 497.00 | | 1 032 191.00 |
DX Trade payables and related accounts | 71 213.00 | 43 309.00 | | 71 213.00 |
DY Tax and social security liabilities | 140 918.00 | 104 486.00 | | 140 918.00 |
EB Prepaid income (2) | 24 888.00 | 25 848.00 | | 24 888.00 |
EC TOTAL (IV) | 2 931 647.00 | 3 914 906.00 | | 2 931 647.00 |
EE Grand total (I to V) | 3 476 108.00 | 4 134 977.00 | | 3 476 108.00 |
EG Accrued income and payables due within one year | 1 706 802.00 | 2 491 644.00 | | 1 706 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 215.00 | 111 546.00 | | 95 215.00 |
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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 | 6 798.00 | | 6 798.00 | 6 798.00 |
FG Production sold - services | 1 616 004.00 | | 1 616 004.00 | 1 616 004.00 |
FJ Net sales | 1 622 802.00 | | 1 622 802.00 | 1 622 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 388.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 1 636 548.00 | |
FS Purchases of goods (including customs duties) | | | 4 362.00 | |
FT Inventory change (goods) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 121.00 | |
FW Other purchases and external expenses | | | 550 733.00 | |
FX Taxes, duties, and similar payments | | | 27 226.00 | |
FY Salaries and Wages | | | 247 258.00 | |
FZ Social Security Contributions | | | 55 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 1 170 375.00 | |
GG - OPERATING RESULT (I - II) | | | 466 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 739.00 | |
GP Total financial income (V) | | | 1 739.00 | |
GR Interest and similar expenses | | | 98 167.00 | |
GU Total financial expenses (VI) | | | 98 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 388.00 | 10 484.00 | | 13 388.00 |
A4 Equity method investments | 1 647.00 | 1 300.00 | | 1 647.00 |
HB Exceptional income from capital transactions | | 5 839.00 | | |
HD Total exceptional income (VII) | | 5 839.00 | | |
HE Exceptional expenses on management operations | 75.00 | 197 000.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 2 576.00 | 11 540.00 | | 2 576.00 |
HH Total exceptional expenses (VIII) | 2 651.00 | 208 540.00 | | 2 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 651.00 | -202 700.00 | | -2 651.00 |
HK Income tax | 42 704.00 | | | 42 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 286.00 | 1 576 715.00 | | 1 638 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 896.00 | 1 506 727.00 | | 1 313 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 390.00 | 69 987.00 | | 324 390.00 |
HP References: Equipment leasing | 173 375.00 | 223 213.00 | | 173 375.00 |
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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 | 5 950 108.00 | | 87 869.00 | 5 950 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 356.00 | 3 658.00 | |
I4 DECREASES Grand Total | | 17 602.00 | 6 020 375.00 | |
IO DECREASES Total including other intangible assets | | | 659 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 246.00 | 5 357 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 612.00 | | | 659 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 277 482.00 | | 87 869.00 | 5 277 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 014.00 | | | 13 014.00 |
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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 | 2 617 279.00 | 280 021.00 | 5 670.00 | 2 617 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 617 279.00 | 280 021.00 | 5 670.00 | 2 617 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 532.00 | | | 532.00 |
7B Total provisions for depreciation | 532.00 | | | 532.00 |
7C Grand total | 532.00 | | | 532.00 |
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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 | 13 845.00 | 13 845.00 | | 13 845.00 |
8B Suppliers and Related Accounts | 71 213.00 | 71 213.00 | | 71 213.00 |
8C Staff and Related Accounts | 41 672.00 | 41 672.00 | | 41 672.00 |
8D Social Security and Other Social Organizations | 48 969.00 | 48 969.00 | | 48 969.00 |
8E Income Taxes | 19 874.00 | 19 874.00 | | 19 874.00 |
8L Deferred income | 24 888.00 | 24 888.00 | | 24 888.00 |
UT Other financial assets | 1 807.00 | 1 807.00 | | 1 807.00 |
UX Other trade receivables | 23 200.00 | | | 23 200.00 |
VA Doubtful or disputed receivables | 616.00 | | | 616.00 |
VB VAT | 11 824.00 | | | 11 824.00 |
VG Loans with a maturity of up to one year at origin | 103 129.00 | 103 129.00 | | 103 129.00 |
VH Loans with a maturity of more than one year at origin | 1 559 308.00 | 334 463.00 | 977 111.00 | 1 559 308.00 |
VI Group and Associates | 1 018 346.00 | 1 018 346.00 | | 1 018 346.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 520 164.00 | | | 520 164.00 |
VP Miscellaneous | 14 192.00 | | | 14 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 404.00 | 30 404.00 | | 30 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | | | 1 267.00 |
VS Prepaid expenses | 53 123.00 | | | 53 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 029.00 | 106 029.00 | | 106 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 647.00 | 1 706 802.00 | 977 111.00 | 2 931 647.00 |
