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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 | 5 918.00 | 5 918.00 | | 5 918.00 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AN Land | 779 390.00 | 208 861.00 | 570 529.00 | 779 390.00 |
AP Buildings | 1 139 914.00 | 746 816.00 | 393 098.00 | 1 139 914.00 |
AR Technical installations, industrial equipment and tools | 289 487.00 | 135 245.00 | 154 242.00 | 289 487.00 |
AT Other tangible assets | 721 321.00 | 208 014.00 | 513 307.00 | 721 321.00 |
AV Fixed assets in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
BF Loans | 1 911.00 | | 1 911.00 | 1 911.00 |
BH Other financial assets | 60 587.00 | | 60 587.00 | 60 587.00 |
BJ TOTAL (I) | 3 410 926.00 | 1 304 853.00 | 2 106 074.00 | 3 410 926.00 |
BX Customers and related accounts | 70 949.00 | | 70 949.00 | 70 949.00 |
BZ Other receivables | 182 875.00 | | 182 875.00 | 182 875.00 |
CF Cash and cash equivalents | 47 243.00 | | 47 243.00 | 47 243.00 |
CH Prepaid expenses | 72 117.00 | | 72 117.00 | 72 117.00 |
CJ TOTAL (II) | 373 184.00 | | 373 184.00 | 373 184.00 |
CO Grand total (0 to V) | 3 784 110.00 | 1 304 853.00 | 2 479 257.00 | 3 784 110.00 |
CP Shares due in less than one year | 62 497.00 | | | 62 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 000.00 | 693 000.00 | | 693 000.00 |
DD Legal reserve (1) | 69 300.00 | 69 300.00 | | 69 300.00 |
DG Other reserves | 2 330.00 | 2 330.00 | | 2 330.00 |
DH Retained earnings | 305 601.00 | 242 443.00 | | 305 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 311.00 | 63 157.00 | | 28 311.00 |
DL TOTAL (I) | 1 098 541.00 | 1 070 231.00 | | 1 098 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 525.00 | 949 334.00 | | 1 034 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 403.00 | 72 434.00 | | 64 403.00 |
DX Trade payables and related accounts | 70 084.00 | 36 099.00 | | 70 084.00 |
DY Tax and social security liabilities | 52 182.00 | 72 468.00 | | 52 182.00 |
EA Other liabilities | 159 522.00 | 182 728.00 | | 159 522.00 |
EC TOTAL (IV) | 1 380 716.00 | 1 313 062.00 | | 1 380 716.00 |
EE Grand total (I to V) | 2 479 257.00 | 2 383 292.00 | | 2 479 257.00 |
EG Accrued income and payables due within one year | 582 713.00 | 532 318.00 | | 582 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 136.00 | 20 712.00 | | 58 136.00 |
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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 | 71 758.00 | | 71 758.00 | 71 758.00 |
FG Production sold - services | 1 333 193.00 | | 1 333 193.00 | 1 333 193.00 |
FJ Net sales | 1 404 951.00 | | 1 404 951.00 | 1 404 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 360.00 | |
FQ Other income | | | 3 034.00 | |
FR Total operating income (I) | | | 1 412 345.00 | |
FS Purchases of goods (including customs duties) | | | 12 281.00 | |
FW Other purchases and external expenses | | | 799 426.00 | |
FX Taxes, duties, and similar payments | | | 36 584.00 | |
FY Salaries and Wages | | | 181 919.00 | |
FZ Social Security Contributions | | | 50 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 702.00 | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 1 401 261.00 | |
GG - OPERATING RESULT (I - II) | | | 11 084.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 165.00 | |
GU Total financial expenses (VI) | | | 29 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 360.00 | 9 819.00 | | 4 360.00 |
HA Exceptional income from management transactions | | 4 187.00 | | |
HB Exceptional income from capital transactions | 75 000.00 | 5 819.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 10 006.00 | | 75 000.00 |
HE Exceptional expenses on management operations | 17.00 | 6 271.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 41 166.00 | 5 326.00 | | 41 166.00 |
HH Total exceptional expenses (VIII) | 41 183.00 | 11 597.00 | | 41 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 817.00 | -1 591.00 | | 33 817.00 |
HK Income tax | -12 575.00 | 3 589.00 | | -12 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 345.00 | 1 439 645.00 | | 1 487 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 034.00 | 1 376 488.00 | | 1 459 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 311.00 | 63 157.00 | | 28 311.00 |
HP References: Equipment leasing | 127 466.00 | 131 522.00 | | 127 466.00 |
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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 | 3 151 509.00 | | 374 757.00 | 3 151 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 89.00 | 62 497.00 | |
I4 DECREASES Grand Total | | 115 340.00 | 3 410 926.00 | |
IO DECREASES Total including other intangible assets | | 3 400.00 | 403 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 851.00 | 2 944 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 318.00 | | | 407 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683 605.00 | | 372 757.00 | 2 683 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 587.00 | | 2 000.00 | 60 587.00 |
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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 | 1 060 236.00 | 318 702.00 | 1 304 853.00 | 1 060 236.00 |
PE DEPRECIATION Total including other intangible assets | 9 318.00 | | 5 918.00 | 9 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 918.00 | 318 702.00 | 1 298 935.00 | 1 050 918.00 |
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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 | 19 959.00 | 19 959.00 | | 19 959.00 |
8B Suppliers and Related Accounts | 70 084.00 | 70 084.00 | | 70 084.00 |
8C Staff and Related Accounts | 24 090.00 | 24 090.00 | | 24 090.00 |
8D Social Security and Other Social Organizations | 22 046.00 | 22 046.00 | | 22 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 522.00 | 159 522.00 | | 159 522.00 |
UP Loans | 1 911.00 | 1 911.00 | | 1 911.00 |
UT Other financial assets | 60 587.00 | 60 587.00 | | 60 587.00 |
UX Other trade receivables | 70 949.00 | 70 949.00 | | 70 949.00 |
VB VAT | 103 745.00 | 103 745.00 | | 103 745.00 |
VG Loans with a maturity of up to one year at origin | 58 136.00 | 58 136.00 | | 58 136.00 |
VH Loans with a maturity of more than one year at origin | 976 389.00 | 178 387.00 | 554 915.00 | 976 389.00 |
VI Group and Associates | 44 444.00 | 44 444.00 | | 44 444.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 171 923.00 | | | 171 923.00 |
VM Income taxes | 27 204.00 | 27 204.00 | | 27 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 926.00 | 51 926.00 | | 51 926.00 |
VS Prepaid expenses | 72 117.00 | 72 117.00 | | 72 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 438.00 | 388 438.00 | | 388 438.00 |
VW VAT | 5 933.00 | 5 933.00 | | 5 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 716.00 | 582 713.00 | 554 915.00 | 1 380 716.00 |
