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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 | 8 044.00 | 544.00 | 7 500.00 | 8 044.00 |
AH Goodwill | 150 452.00 | | 150 452.00 | 150 452.00 |
AN Land | 1 106 055.00 | 287 438.00 | 818 617.00 | 1 106 055.00 |
AP Buildings | 1 115 893.00 | 831 833.00 | 284 060.00 | 1 115 893.00 |
AR Technical installations, industrial equipment and tools | 97 540.00 | 61 295.00 | 36 244.00 | 97 540.00 |
AT Other tangible assets | 1 154 340.00 | 678 312.00 | 476 028.00 | 1 154 340.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 3 635 734.00 | 1 859 422.00 | 1 776 312.00 | 3 635 734.00 |
BT Goods | 1 198.00 | | 1 198.00 | 1 198.00 |
BX Customers and related accounts | 7 549.00 | 4 090.00 | 3 459.00 | 7 549.00 |
BZ Other receivables | 77 303.00 | | 77 303.00 | 77 303.00 |
CF Cash and cash equivalents | 129 671.00 | | 129 671.00 | 129 671.00 |
CH Prepaid expenses | 75 704.00 | | 75 704.00 | 75 704.00 |
CJ TOTAL (II) | 291 425.00 | 4 090.00 | 287 335.00 | 291 425.00 |
CO Grand total (0 to V) | 3 927 159.00 | 1 863 512.00 | 2 063 647.00 | 3 927 159.00 |
CP Shares due in less than one year | 376.00 | | | 376.00 |
CU Other investments | 3 033.00 | | 3 033.00 | 3 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 159 520.00 | 130 338.00 | | 159 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 377.00 | 179 182.00 | | 156 377.00 |
DJ Investment subsidies | 8 580.00 | 14 379.00 | | 8 580.00 |
DL TOTAL (I) | 365 177.00 | 364 599.00 | | 365 177.00 |
DU Loans and Debts from Credit Institutions (3) | 830 904.00 | 782 340.00 | | 830 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 720.00 | 534 153.00 | | 634 720.00 |
DW Advances and down payments received on current orders | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 159 882.00 | 129 464.00 | | 159 882.00 |
DY Tax and social security liabilities | 72 868.00 | 68 021.00 | | 72 868.00 |
EC TOTAL (IV) | 1 698 470.00 | 1 513 978.00 | | 1 698 470.00 |
EE Grand total (I to V) | 2 063 647.00 | 1 878 576.00 | | 2 063 647.00 |
EG Accrued income and payables due within one year | 1 059 959.00 | 995 990.00 | | 1 059 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 877.00 | | | 14 877.00 |
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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 | 2 651.00 | | 2 651.00 | 2 651.00 |
FG Production sold - services | 1 613 931.00 | | 1 613 931.00 | 1 613 931.00 |
FJ Net sales | 1 616 582.00 | | 1 616 582.00 | 1 616 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 731.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 1 640 469.00 | |
FS Purchases of goods (including customs duties) | | | 2 744.00 | |
FT Inventory change (goods) | | | -665.00 | |
FW Other purchases and external expenses | | | 826 910.00 | |
FX Taxes, duties, and similar payments | | | 46 688.00 | |
FY Salaries and Wages | | | 224 221.00 | |
FZ Social Security Contributions | | | 48 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 848.00 | |
GE Other Expenses | | | 3 511.00 | |
GF Total Operating Expenses (II) | | | 1 371 709.00 | |
GG - OPERATING RESULT (I - II) | | | 268 760.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 213.00 | |
GU Total financial expenses (VI) | | | 37 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 731.00 | 8 336.00 | | 22 731.00 |
A4 Equity method investments | 2 141.00 | 914.00 | | 2 141.00 |
HB Exceptional income from capital transactions | 7 299.00 | 5 799.00 | | 7 299.00 |
HD Total exceptional income (VII) | 7 299.00 | 5 799.00 | | 7 299.00 |
HE Exceptional expenses on management operations | 266.00 | 376.00 | | 266.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | 852.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 266.00 | 1 228.00 | | 7 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | 4 571.00 | | 33.00 |
HK Income tax | 75 202.00 | 88 442.00 | | 75 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 768.00 | 1 519 285.00 | | 1 647 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 391.00 | 1 340 104.00 | | 1 491 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 377.00 | 179 182.00 | | 156 377.00 |
HP References: Equipment leasing | 359 216.00 | 355 779.00 | | 359 216.00 |
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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 | 3 322 685.00 | | 395 705.00 | 3 322 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 409.00 | |
I4 DECREASES Grand Total | | 82 656.00 | 3 635 734.00 | |
IO DECREASES Total including other intangible assets | | | 158 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 656.00 | 3 473 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 496.00 | | | 158 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 160 779.00 | | 395 705.00 | 3 160 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 409.00 | | | 3 409.00 |
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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 | 1 707 080.00 | 221 165.00 | 68 823.00 | 1 707 080.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706 536.00 | 221 165.00 | 68 823.00 | 1 706 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 090.00 | | | 4 090.00 |
7B Total provisions for depreciation | 4 090.00 | | | 4 090.00 |
7C Grand total | 4 090.00 | | | 4 090.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 159 882.00 | 159 882.00 | | 159 882.00 |
8C Staff and Related Accounts | 18 625.00 | 18 625.00 | | 18 625.00 |
8D Social Security and Other Social Organizations | 12 659.00 | 12 659.00 | | 12 659.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 5 149.00 | | | 5 149.00 |
VB VAT | 37 087.00 | | | 37 087.00 |
VG Loans with a maturity of up to one year at origin | 20 454.00 | 20 454.00 | | 20 454.00 |
VH Loans with a maturity of more than one year at origin | 810 450.00 | 171 939.00 | 527 577.00 | 810 450.00 |
VI Group and Associates | 632 720.00 | 632 720.00 | | 632 720.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 273 124.00 | | | 273 124.00 |
VM Income taxes | 24 232.00 | | | 24 232.00 |
VP Miscellaneous | 14 360.00 | | | 14 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 541.00 | 40 541.00 | | 40 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | | | 1 625.00 |
VS Prepaid expenses | 75 704.00 | | | 75 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 933.00 | 160 933.00 | | 160 933.00 |
VW VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 374.00 | 1 059 863.00 | 527 577.00 | 1 698 374.00 |
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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 | 10.00 | 9.00 | | 10.00 |
ZE Dividends | | 300.00 | | |
