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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 | 1 920.00 | 519.00 | 1 401.00 | 1 920.00 |
AH Goodwill | 383 282.00 | | 383 282.00 | 383 282.00 |
AN Land | 780 323.00 | 208 972.00 | 571 351.00 | 780 323.00 |
AP Buildings | 1 242 505.00 | 820 282.00 | 422 224.00 | 1 242 505.00 |
AR Technical installations, industrial equipment and tools | 133 350.00 | 47 523.00 | 85 826.00 | 133 350.00 |
AT Other tangible assets | 1 048 445.00 | 392 587.00 | 655 858.00 | 1 048 445.00 |
AV Fixed assets in progress | 509.00 | | 509.00 | 509.00 |
BH Other financial assets | 2 406.00 | | 2 406.00 | 2 406.00 |
BJ TOTAL (I) | 3 592 762.00 | 1 469 883.00 | 2 122 879.00 | 3 592 762.00 |
BX Customers and related accounts | 851.00 | | 851.00 | 851.00 |
BZ Other receivables | 63 410.00 | | 63 410.00 | 63 410.00 |
CF Cash and cash equivalents | 1 306.00 | | 1 306.00 | 1 306.00 |
CH Prepaid expenses | 54 759.00 | | 54 759.00 | 54 759.00 |
CJ TOTAL (II) | 120 326.00 | | 120 326.00 | 120 326.00 |
CO Grand total (0 to V) | 3 713 088.00 | 1 469 883.00 | 2 243 205.00 | 3 713 088.00 |
CP Shares due in less than one year | 2 406.00 | | | 2 406.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 705.00 | 684 705.00 | | 684 705.00 |
DB Share, merger, contribution premiums, etc. | 75 687.00 | 75 687.00 | | 75 687.00 |
DD Legal reserve (1) | 34 990.00 | 34 990.00 | | 34 990.00 |
DF Regulated reserves (1) | 4 073.00 | 4 073.00 | | 4 073.00 |
DG Other reserves | 7 346.00 | 7 346.00 | | 7 346.00 |
DH Retained earnings | -16 756.00 | 28 316.00 | | -16 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 178.00 | -45 072.00 | | 107 178.00 |
DL TOTAL (I) | 897 223.00 | 790 045.00 | | 897 223.00 |
DU Loans and Debts from Credit Institutions (3) | 588 382.00 | 406 023.00 | | 588 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 964.00 | 211 083.00 | | 274 964.00 |
DW Advances and down payments received on current orders | 15 258.00 | 12 519.00 | | 15 258.00 |
DX Trade payables and related accounts | 231 332.00 | 301 124.00 | | 231 332.00 |
DY Tax and social security liabilities | 83 705.00 | 23 374.00 | | 83 705.00 |
EA Other liabilities | 152 341.00 | 185 242.00 | | 152 341.00 |
EC TOTAL (IV) | 1 345 982.00 | 1 139 365.00 | | 1 345 982.00 |
EE Grand total (I to V) | 2 243 205.00 | 1 929 410.00 | | 2 243 205.00 |
EG Accrued income and payables due within one year | 972 127.00 | 946 416.00 | | 972 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 542.00 | 149 383.00 | | 104 542.00 |
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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 | 1 091.00 | | 1 091.00 | 1 091.00 |
FG Production sold - services | 1 037 378.00 | | 1 037 378.00 | 1 037 378.00 |
FJ Net sales | 1 038 469.00 | | 1 038 469.00 | 1 038 469.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310.00 | |
FQ Other income | | | 7 007.00 | |
FR Total operating income (I) | | | 1 049 286.00 | |
FS Purchases of goods (including customs duties) | | | 232.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 530 317.00 | |
FX Taxes, duties, and similar payments | | | 62 328.00 | |
FY Salaries and Wages | | | 149 015.00 | |
FZ Social Security Contributions | | | 41 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 487.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 919 502.00 | |
GG - OPERATING RESULT (I - II) | | | 129 784.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 480.00 | |
GU Total financial expenses (VI) | | | 10 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 310.00 | 4 928.00 | | 2 310.00 |
A4 Equity method investments | 461.00 | 388.00 | | 461.00 |
HA Exceptional income from management transactions | | 901.00 | | |
HD Total exceptional income (VII) | | 901.00 | | |
HE Exceptional expenses on management operations | | 3 018.00 | | |
HG Exceptional depreciation and provisions | | 256.00 | | |
HH Total exceptional expenses (VIII) | | 3 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 373.00 | | |
HK Income tax | 12 126.00 | | | 12 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 286.00 | 884 868.00 | | 1 049 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 108.00 | 929 940.00 | | 942 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 178.00 | -45 072.00 | | 107 178.00 |
HP References: Equipment leasing | 200 891.00 | 109 742.00 | | 200 891.00 |
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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 | 3 132 586.00 | | 940 531.00 | 3 132 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 428.00 | |
I4 DECREASES Grand Total | | 480 355.00 | 3 592 762.00 | |
IO DECREASES Total including other intangible assets | | | 385 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480 355.00 | 3 205 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 282.00 | | 1 920.00 | 383 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 747 876.00 | | 937 611.00 | 2 747 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428.00 | | 1 000.00 | 1 428.00 |
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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 | 1 334 397.00 | 135 487.00 | | 1 334 397.00 |
PE DEPRECIATION Total including other intangible assets | | 519.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 397.00 | 134 967.00 | | 1 334 397.00 |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 231 332.00 | 231 332.00 | | 231 332.00 |
8C Staff and Related Accounts | 13 862.00 | 13 862.00 | | 13 862.00 |
8D Social Security and Other Social Organizations | 8 321.00 | 8 321.00 | | 8 321.00 |
8E Income Taxes | 12 126.00 | 12 126.00 | | 12 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 341.00 | 152 341.00 | | 152 341.00 |
UT Other financial assets | 2 406.00 | 2 406.00 | | 2 406.00 |
UX Other trade receivables | 851.00 | 851.00 | | 851.00 |
VB VAT | 43 141.00 | 43 141.00 | | 43 141.00 |
VG Loans with a maturity of up to one year at origin | 104 542.00 | 104 542.00 | | 104 542.00 |
VH Loans with a maturity of more than one year at origin | 483 840.00 | 125 243.00 | 306 510.00 | 483 840.00 |
VI Group and Associates | 229 964.00 | 229 964.00 | | 229 964.00 |
VJ Loans taken out during the year | 335 290.00 | | | 335 290.00 |
VK Loans repaid during the year | 115 070.00 | | | 115 070.00 |
VM Income taxes | 7 761.00 | 7 761.00 | | 7 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 925.00 | 48 925.00 | | 48 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 508.00 | 12 508.00 | | 12 508.00 |
VS Prepaid expenses | 54 759.00 | 54.00 | | 54 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 427.00 | 121 427.00 | | 121 427.00 |
VW VAT | 471.00 | 471.00 | | 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 724.00 | 972 127.00 | 306 510.00 | 1 330 724.00 |
