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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 134 236.00 | 39 729.00 | 94 508.00 | 134 236.00 |
AP Buildings | 1 494 225.00 | 1 310 627.00 | 183 599.00 | 1 494 225.00 |
AR Technical installations, industrial equipment and tools | 109 929.00 | 101 928.00 | 8 001.00 | 109 929.00 |
AT Other tangible assets | 1 785 390.00 | 1 277 517.00 | 507 873.00 | 1 785 390.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 3 562 213.00 | 2 729 800.00 | 832 413.00 | 3 562 213.00 |
BX Customers and related accounts | 406 552.00 | 17 702.00 | 388 850.00 | 406 552.00 |
BZ Other receivables | 148 520.00 | | 148 520.00 | 148 520.00 |
CF Cash and cash equivalents | 706 778.00 | | 706 778.00 | 706 778.00 |
CH Prepaid expenses | 53 682.00 | | 53 682.00 | 53 682.00 |
CJ TOTAL (II) | 1 315 532.00 | 17 702.00 | 1 297 830.00 | 1 315 532.00 |
CO Grand total (0 to V) | 4 877 746.00 | 2 747 503.00 | 2 130 243.00 | 4 877 746.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 823 351.00 | 789 225.00 | | 823 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 116.00 | 169 121.00 | | 33 116.00 |
DJ Investment subsidies | 6 013.00 | 7 632.00 | | 6 013.00 |
DL TOTAL (I) | 974 130.00 | 1 077 627.00 | | 974 130.00 |
DU Loans and Debts from Credit Institutions (3) | 526 065.00 | 16 209.00 | | 526 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 28 959.00 | | 400.00 |
DX Trade payables and related accounts | 303 366.00 | 178 532.00 | | 303 366.00 |
DY Tax and social security liabilities | 312 615.00 | 317 254.00 | | 312 615.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EB Prepaid income (2) | 12 669.00 | | | 12 669.00 |
EC TOTAL (IV) | 1 156 113.00 | 540 954.00 | | 1 156 113.00 |
EE Grand total (I to V) | 2 130 243.00 | 1 618 581.00 | | 2 130 243.00 |
EG Accrued income and payables due within one year | 760 904.00 | 540 954.00 | | 760 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 300 281.00 | | 2 300 281.00 | 2 300 281.00 |
FJ Net sales | 2 300 281.00 | | 2 300 281.00 | 2 300 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 394.00 | |
FQ Other income | | | 12 211.00 | |
FR Total operating income (I) | | | 2 332 887.00 | |
FW Other purchases and external expenses | | | 1 038 527.00 | |
FX Taxes, duties, and similar payments | | | 56 943.00 | |
FY Salaries and Wages | | | 790 457.00 | |
FZ Social Security Contributions | | | 304 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 2 301 133.00 | |
GG - OPERATING RESULT (I - II) | | | 31 754.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 509.00 | 27 114.00 | | 19 509.00 |
HA Exceptional income from management transactions | | 4 114.00 | | |
HB Exceptional income from capital transactions | 2 717.00 | 52 573.00 | | 2 717.00 |
HD Total exceptional income (VII) | 2 717.00 | 56 686.00 | | 2 717.00 |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HF Exceptional expenses on capital transactions | | 1 607.00 | | |
HH Total exceptional expenses (VIII) | 710.00 | 1 607.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 007.00 | 55 079.00 | | 2 007.00 |
HK Income tax | | 64 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 604.00 | 2 397 340.00 | | 2 335 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 488.00 | 2 228 219.00 | | 2 302 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 116.00 | 169 121.00 | | 33 116.00 |
HP References: Equipment leasing | 154 518.00 | 189 847.00 | | 154 518.00 |
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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 | 3 015 860.00 | | 548 405.00 | 3 015 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 2 052.00 | 3 562 213.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 052.00 | 3 523 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 977 448.00 | | 548 385.00 | 2 977 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 20.00 | 300.00 |
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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 | 2 621 453.00 | 110 400.00 | 2 052.00 | 2 621 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 621 453.00 | 110 400.00 | 2 052.00 | 2 621 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 254.00 | 333.00 | 885.00 | 18 254.00 |
7B Total provisions for depreciation | 18 254.00 | 333.00 | 885.00 | 18 254.00 |
7C Grand total | 18 254.00 | 333.00 | 885.00 | 18 254.00 |
UE of which provisions and reversals: - Operating | | 333.00 | 885.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 303 366.00 | 303 366.00 | | 303 366.00 |
8C Staff and Related Accounts | 112 275.00 | 112 275.00 | | 112 275.00 |
8D Social Security and Other Social Organizations | 95 558.00 | 95 558.00 | | 95 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
8L Deferred income | 12 669.00 | 12 669.00 | | 12 669.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 406 552.00 | 406 552.00 | | 406 552.00 |
VB VAT | 61 164.00 | 61 164.00 | | 61 164.00 |
VC Group and associates | 48 276.00 | 48 276.00 | | 48 276.00 |
VH Loans with a maturity of more than one year at origin | 526 065.00 | 130 856.00 | 395 209.00 | 526 065.00 |
VJ Loans taken out during the year | 526 000.00 | | | 526 000.00 |
VK Loans repaid during the year | 16 199.00 | | | 16 199.00 |
VP Miscellaneous | 35 258.00 | 35 258.00 | | 35 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 836.00 | 30 836.00 | | 30 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 822.00 | 3 822.00 | | 3 822.00 |
VS Prepaid expenses | 53 682.00 | 53 682.00 | | 53 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 074.00 | 609 074.00 | | 609 074.00 |
VW VAT | 73 946.00 | 73 946.00 | | 73 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 113.00 | 760 904.00 | 395 209.00 | 1 156 113.00 |
