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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
AN Land | 3 605 872.00 | 910 886.00 | 2 694 987.00 | 3 605 872.00 |
AP Buildings | 566 605.00 | 220 096.00 | 346 509.00 | 566 605.00 |
AR Technical installations, industrial equipment and tools | 26 102.00 | 6 471.00 | 19 631.00 | 26 102.00 |
AT Other tangible assets | 131 494.00 | 74 547.00 | 56 947.00 | 131 494.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 13 349 402.00 | 1 211 999.00 | 12 137 403.00 | 13 349 402.00 |
BX Customers and related accounts | 13 570.00 | | 13 570.00 | 13 570.00 |
BZ Other receivables | 981 521.00 | | 981 521.00 | 981 521.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 2 625 305.00 | | 2 625 305.00 | 2 625 305.00 |
CH Prepaid expenses | 1 954 793.00 | | 1 954 793.00 | 1 954 793.00 |
CJ TOTAL (II) | 5 581 188.00 | | 5 581 188.00 | 5 581 188.00 |
CO Grand total (0 to V) | 18 930 591.00 | 1 211 999.00 | 17 718 591.00 | 18 930 591.00 |
CU Other investments | 6 984 329.00 | | 6 984 329.00 | 6 984 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 300 651.00 | 1 300 651.00 | | 1 300 651.00 |
DH Retained earnings | 6 454 343.00 | 5 167 651.00 | | 6 454 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 084 365.00 | 1 686 691.00 | | 2 084 365.00 |
DK Regulated provisions | 7 058.00 | | | 7 058.00 |
DL TOTAL (I) | 10 646 418.00 | 8 954 994.00 | | 10 646 418.00 |
DP Provisions for Risks | 7 568.00 | 7 568.00 | | 7 568.00 |
DR TOTAL (IV) | 7 568.00 | 7 568.00 | | 7 568.00 |
DU Loans and Debts from Credit Institutions (3) | 6 420 970.00 | 7 503 147.00 | | 6 420 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 330.00 | 266 493.00 | | 267 330.00 |
DW Advances and down payments received on current orders | 28 600.00 | 59 600.00 | | 28 600.00 |
DX Trade payables and related accounts | 195 933.00 | 65 097.00 | | 195 933.00 |
DY Tax and social security liabilities | 151 773.00 | 397 403.00 | | 151 773.00 |
EC TOTAL (IV) | 7 064 606.00 | 8 291 741.00 | | 7 064 606.00 |
EE Grand total (I to V) | 17 718 591.00 | 17 254 303.00 | | 17 718 591.00 |
EG Accrued income and payables due within one year | 1 738 532.00 | 1 870 770.00 | | 1 738 532.00 |
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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 | | | | |
FG Production sold - services | 5 794 337.00 | | 5 794 337.00 | 5 794 337.00 |
FJ Net sales | 5 794 337.00 | | 5 794 337.00 | 5 794 337.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 816.00 | |
FR Total operating income (I) | | | 5 799 153.00 | |
FW Other purchases and external expenses | | | 4 383 490.00 | |
FX Taxes, duties, and similar payments | | | 122 355.00 | |
FY Salaries and Wages | | | 123 459.00 | |
FZ Social Security Contributions | | | 43 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 757.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 5 003 214.00 | |
GG - OPERATING RESULT (I - II) | | | 795 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 009 493.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 1 009 818.00 | |
GR Interest and similar expenses | | | 74 874.00 | |
GU Total financial expenses (VI) | | | 74 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 730 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 816.00 | | | 2 816.00 |
A4 Equity method investments | 692.00 | | | 692.00 |
HA Exceptional income from management transactions | 21 033.00 | 3 664.00 | | 21 033.00 |
HB Exceptional income from capital transactions | 985 517.00 | 1 587 033.00 | | 985 517.00 |
HD Total exceptional income (VII) | 1 006 550.00 | 1 590 697.00 | | 1 006 550.00 |
HE Exceptional expenses on management operations | 4 004.00 | 13.00 | | 4 004.00 |
HF Exceptional expenses on capital transactions | 94 874.00 | 81 881.00 | | 94 874.00 |
HG Exceptional depreciation and provisions | 7 058.00 | | | 7 058.00 |
HH Total exceptional expenses (VIII) | 105 936.00 | 81 894.00 | | 105 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900 614.00 | 1 508 803.00 | | 900 614.00 |
HK Income tax | 547 131.00 | 830 100.00 | | 547 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 815 520.00 | 7 178 797.00 | | 7 815 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 731 155.00 | 5 492 106.00 | | 5 731 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 084 365.00 | 1 686 691.00 | | 2 084 365.00 |
HP References: Equipment leasing | 2 980 239.00 | 2 576 447.00 | | 2 980 239.00 |
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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 | 13 596 369.00 | | 121 893.00 | 13 596 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 984 329.00 | |
I4 DECREASES Grand Total | | 368 859.00 | 13 349 402.00 | |
IO DECREASES Total including other intangible assets | | | 2 030 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 859.00 | 4 335 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030 000.00 | | | 2 030 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 639 669.00 | | 64 264.00 | 4 639 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 926 700.00 | | 57 629.00 | 6 926 700.00 |
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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 | 1 156 227.00 | 329 757.00 | 273 986.00 | 1 156 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 227.00 | 329 757.00 | 273 986.00 | 1 156 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 058.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 568.00 | | | 7 568.00 |
7C Grand total | 7 568.00 | 7 058.00 | | 7 568.00 |
UJ - Exceptional | | 7 058.00 | | |
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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 | 45 330.00 | 45 330.00 | | 45 330.00 |
8B Suppliers and Related Accounts | 195 933.00 | 195 933.00 | | 195 933.00 |
8C Staff and Related Accounts | 27 746.00 | 27 746.00 | | 27 746.00 |
8D Social Security and Other Social Organizations | 18 077.00 | 18 077.00 | | 18 077.00 |
UX Other trade receivables | 13 570.00 | 13 570.00 | | 13 570.00 |
VB VAT | 301 916.00 | 301 916.00 | | 301 916.00 |
VH Loans with a maturity of more than one year at origin | 6 420 970.00 | 1 094 896.00 | 3 706 974.00 | 6 420 970.00 |
VI Group and Associates | 222 000.00 | 222 000.00 | 6.00 | 222 000.00 |
VK Loans repaid during the year | 1 082 177.00 | | | 1 082 177.00 |
VM Income taxes | 274 480.00 | 274 480.00 | | 274 480.00 |
VP Miscellaneous | 2 920.00 | 2 920.00 | | 2 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 950.00 | 105 950.00 | | 105 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 205.00 | 402 205.00 | | 402 205.00 |
VS Prepaid expenses | 1 954 793.00 | 1 954 793.00 | | 1 954 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 949 884.00 | 2 949 884.00 | | 2 949 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 036 006.00 | 1 709 932.00 | 3 706 974.00 | 7 036 006.00 |
