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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 644 612.00 | | 644 612.00 | 644 612.00 |
AN Land | 1 361 035.00 | 726 209.00 | 634 825.00 | 1 361 035.00 |
AP Buildings | 3 310 941.00 | 1 623 268.00 | 1 687 672.00 | 3 310 941.00 |
AR Technical installations, industrial equipment and tools | 832 758.00 | 579 910.00 | 252 848.00 | 832 758.00 |
AT Other tangible assets | 188 098.00 | 128 905.00 | 59 193.00 | 188 098.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BH Other financial assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BJ TOTAL (I) | 6 356 102.00 | 3 058 293.00 | 3 297 809.00 | 6 356 102.00 |
BT Goods | 2 030.00 | | 2 030.00 | 2 030.00 |
BV Advances and down payments on orders | 42 273.00 | | 42 273.00 | 42 273.00 |
BX Customers and related accounts | 95 814.00 | 532.00 | 95 282.00 | 95 814.00 |
BZ Other receivables | 93 808.00 | | 93 808.00 | 93 808.00 |
CF Cash and cash equivalents | 1 210.00 | | 1 210.00 | 1 210.00 |
CH Prepaid expenses | 12 436.00 | | 12 436.00 | 12 436.00 |
CJ TOTAL (II) | 247 572.00 | 532.00 | 247 039.00 | 247 572.00 |
CO Grand total (0 to V) | 6 603 673.00 | 3 058 825.00 | 3 544 848.00 | 6 603 673.00 |
CP Shares due in less than one year | 1 807.00 | | | 1 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 3 585.00 | | 30 000.00 |
DG Other reserves | 68 093.00 | 68 093.00 | | 68 093.00 |
DH Retained earnings | 146 368.00 | -151 607.00 | | 146 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 204.00 | 324 390.00 | | 135 204.00 |
DL TOTAL (I) | 679 666.00 | 544 461.00 | | 679 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 715 078.00 | 1 662 437.00 | | 1 715 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 483.00 | 1 032 191.00 | | 827 483.00 |
DX Trade payables and related accounts | 148 545.00 | 71 213.00 | | 148 545.00 |
DY Tax and social security liabilities | 71 018.00 | 140 918.00 | | 71 018.00 |
EB Prepaid income (2) | 103 058.00 | 24 888.00 | | 103 058.00 |
EC TOTAL (IV) | 2 865 183.00 | 2 931 647.00 | | 2 865 183.00 |
EE Grand total (I to V) | 3 544 848.00 | 3 476 108.00 | | 3 544 848.00 |
EG Accrued income and payables due within one year | 1 618 201.00 | 1 706 802.00 | | 1 618 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 578.00 | 95 215.00 | | 122 578.00 |
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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 | 8 300.00 | | 8 300.00 | 8 300.00 |
FG Production sold - services | 1 741 617.00 | | 1 741 617.00 | 1 741 617.00 |
FJ Net sales | 1 749 918.00 | | 1 749 918.00 | 1 749 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 025.00 | |
FQ Other income | | | 1 858.00 | |
FR Total operating income (I) | | | 1 763 801.00 | |
FS Purchases of goods (including customs duties) | | | 2 491.00 | |
FT Inventory change (goods) | | | 1 367.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 697 622.00 | |
FX Taxes, duties, and similar payments | | | 45 749.00 | |
FY Salaries and Wages | | | 334 973.00 | |
FZ Social Security Contributions | | | 81 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 629.00 | |
GE Other Expenses | | | 3 780.00 | |
GF Total Operating Expenses (II) | | | 1 504 314.00 | |
GG - OPERATING RESULT (I - II) | | | 259 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 87 893.00 | |
GU Total financial expenses (VI) | | | 87 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 025.00 | 13 388.00 | | 12 025.00 |
A4 Equity method investments | 2 502.00 | 1 647.00 | | 2 502.00 |
HB Exceptional income from capital transactions | 7 792.00 | | | 7 792.00 |
HD Total exceptional income (VII) | 7 792.00 | | | 7 792.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 2 576.00 | | |
HH Total exceptional expenses (VIII) | | 2 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 792.00 | -2 651.00 | | 7 792.00 |
HK Income tax | 44 181.00 | 42 704.00 | | 44 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 593.00 | 1 638 286.00 | | 1 771 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 388.00 | 1 313 896.00 | | 1 636 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 204.00 | 324 390.00 | | 135 204.00 |
HP References: Equipment leasing | 134 574.00 | 173 375.00 | | 134 574.00 |
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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 | 6 020 375.00 | | 513 938.00 | 6 020 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 658.00 | |
I4 DECREASES Grand Total | 8 245.00 | 169 967.00 | 6 356 102.00 | 8 245.00 |
IO DECREASES Total including other intangible assets | | | 659 612.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 245.00 | 169 967.00 | 5 692 831.00 | 8 245.00 |
KD ACQUISITIONS Total including other intangible assets | 659 612.00 | | | 659 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 357 105.00 | | 513 938.00 | 5 357 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 658.00 | | | 3 658.00 |
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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 | 2 891 630.00 | 336 629.00 | 169 966.00 | 2 891 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 891 630.00 | 336 629.00 | 169 966.00 | 2 891 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 532.00 | | | 532.00 |
7B Total provisions for depreciation | 532.00 | | | 532.00 |
7C Grand total | 532.00 | | | 532.00 |
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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 | 7 930.00 | 7 930.00 | | 7 930.00 |
8B Suppliers and Related Accounts | 148 545.00 | 148 545.00 | | 148 545.00 |
8C Staff and Related Accounts | 37 546.00 | 37 546.00 | | 37 546.00 |
8D Social Security and Other Social Organizations | 16 868.00 | 16 868.00 | | 16 868.00 |
8L Deferred income | 103 058.00 | 103 058.00 | | 103 058.00 |
UT Other financial assets | 1 807.00 | 1 807.00 | | 1 807.00 |
UX Other trade receivables | 95 198.00 | 95 198.00 | | 95 198.00 |
VA Doubtful or disputed receivables | 616.00 | 616.00 | | 616.00 |
VB VAT | 19 444.00 | 19 444.00 | | 19 444.00 |
VG Loans with a maturity of up to one year at origin | 132 320.00 | 132 320.00 | | 132 320.00 |
VH Loans with a maturity of more than one year at origin | 1 582 758.00 | 335 777.00 | 1 119 605.00 | 1 582 758.00 |
VI Group and Associates | 819 553.00 | 819 553.00 | | 819 553.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 406 550.00 | | | 406 550.00 |
VM Income taxes | 14 145.00 | 14 145.00 | | 14 145.00 |
VP Miscellaneous | 19 007.00 | 19 007.00 | | 19 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 497.00 | 6 497.00 | | 6 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 212.00 | 41 212.00 | | 41 212.00 |
VS Prepaid expenses | 12 436.00 | 12 436.00 | | 12 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 866.00 | 203 866.00 | | 203 866.00 |
VW VAT | 10 107.00 | 10 107.00 | | 10 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 865 182.00 | 1 618 201.00 | 1 119 605.00 | 2 865 182.00 |
