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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 | 12 490.00 | 12 490.00 | | 12 490.00 |
AH Goodwill | 119 211.00 | | 119 211.00 | 119 211.00 |
AN Land | 1 645 799.00 | 823 356.00 | 822 444.00 | 1 645 799.00 |
AP Buildings | 1 653 954.00 | 404 444.00 | 1 249 510.00 | 1 653 954.00 |
AR Technical installations, industrial equipment and tools | 703 595.00 | 420 257.00 | 283 338.00 | 703 595.00 |
AT Other tangible assets | 972 091.00 | 950 497.00 | 21 594.00 | 972 091.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 5 110 461.00 | 2 611 045.00 | 2 499 417.00 | 5 110 461.00 |
BT Goods | 14 350.00 | | 14 350.00 | 14 350.00 |
BV Advances and down payments on orders | 17 174.00 | | 17 174.00 | 17 174.00 |
BX Customers and related accounts | 26 296.00 | | 26 296.00 | 26 296.00 |
BZ Other receivables | 324 309.00 | | 324 309.00 | 324 309.00 |
CF Cash and cash equivalents | 2 463.00 | | 2 463.00 | 2 463.00 |
CH Prepaid expenses | 15 943.00 | | 15 943.00 | 15 943.00 |
CJ TOTAL (II) | 400 534.00 | | 400 534.00 | 400 534.00 |
CO Grand total (0 to V) | 5 510 996.00 | 2 611 045.00 | 2 899 951.00 | 5 510 996.00 |
CP Shares due in less than one year | 1 745.00 | | | 1 745.00 |
CS Evaluated investments - equity method | 1 575.00 | | 1 575.00 | 1 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 48 293.00 | 48 293.00 | | 48 293.00 |
DH Retained earnings | 310 588.00 | 58 005.00 | | 310 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 238.00 | 332 583.00 | | 308 238.00 |
DL TOTAL (I) | 689 119.00 | 460 881.00 | | 689 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 948 104.00 | 1 446 622.00 | | 1 948 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 891.00 | 5 488.00 | | 5 891.00 |
DW Advances and down payments received on current orders | 23 078.00 | 12 333.00 | | 23 078.00 |
DX Trade payables and related accounts | 124 851.00 | 135 523.00 | | 124 851.00 |
DY Tax and social security liabilities | 108 908.00 | 195 289.00 | | 108 908.00 |
EA Other liabilities | | 9 042.00 | | |
EC TOTAL (IV) | 2 210 832.00 | 1 804 297.00 | | 2 210 832.00 |
EE Grand total (I to V) | 2 899 951.00 | 2 265 177.00 | | 2 899 951.00 |
EG Accrued income and payables due within one year | 558 382.00 | 694 011.00 | | 558 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 000.00 | 10 881.00 | | 12 000.00 |
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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 | 10 371.00 | | 10 371.00 | 10 371.00 |
FG Production sold - services | 2 333 196.00 | | 2 333 196.00 | 2 333 196.00 |
FJ Net sales | 2 343 566.00 | | 2 343 566.00 | 2 343 566.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367.00 | |
FQ Other income | | | 2 070.00 | |
FR Total operating income (I) | | | 2 347 004.00 | |
FS Purchases of goods (including customs duties) | | | 6 101.00 | |
FT Inventory change (goods) | | | 8 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 940.00 | |
FW Other purchases and external expenses | | | 1 023 213.00 | |
FX Taxes, duties, and similar payments | | | 101 625.00 | |
FY Salaries and Wages | | | 319 400.00 | |
FZ Social Security Contributions | | | 73 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 147.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 1 857 817.00 | |
GG - OPERATING RESULT (I - II) | | | 489 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 226.00 | |
GP Total financial income (V) | | | 3 226.00 | |
GR Interest and similar expenses | | | 52 282.00 | |
GU Total financial expenses (VI) | | | 52 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 367.00 | 9 171.00 | | 1 367.00 |
HA Exceptional income from management transactions | 3 068.00 | 13 246.00 | | 3 068.00 |
HD Total exceptional income (VII) | 3 068.00 | 13 246.00 | | 3 068.00 |
HE Exceptional expenses on management operations | 2 130.00 | 395.00 | | 2 130.00 |
HH Total exceptional expenses (VIII) | 2 130.00 | 395.00 | | 2 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 938.00 | 12 850.00 | | 938.00 |
HK Income tax | 132 831.00 | 146 989.00 | | 132 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 298.00 | 2 289 601.00 | | 2 353 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 060.00 | 1 957 018.00 | | 2 045 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 238.00 | 332 583.00 | | 308 238.00 |
HP References: Equipment leasing | 4 773.00 | | | 4 773.00 |
HQ References: Real Estate Leasing | 359 117.00 | 616 188.00 | | 359 117.00 |
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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 | | | 5 110 464.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 320.00 | |
I4 DECREASES Grand Total | | 3.00 | 5 110 461.00 | |
IO DECREASES Total including other intangible assets | | | 131 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3.00 | 4 975 440.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 131 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 975 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 320.00 | |
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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 | | 2 611 045.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 490.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 598 554.00 | | |
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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 | 5 891.00 | 5 891.00 | | 5 891.00 |
8B Suppliers and Related Accounts | 124 851.00 | 124 851.00 | | 124 851.00 |
8C Staff and Related Accounts | 47 907.00 | 47 907.00 | | 47 907.00 |
8D Social Security and Other Social Organizations | 28 594.00 | 28 594.00 | | 28 594.00 |
UT Other financial assets | 1 745.00 | 1 745.00 | | 1 745.00 |
UX Other trade receivables | 26 187.00 | 26 187.00 | | 26 187.00 |
VA Doubtful or disputed receivables | 109.00 | 109.00 | | 109.00 |
VB VAT | 100 533.00 | 100 533.00 | | 100 533.00 |
VC Group and associates | 187 093.00 | 187 093.00 | | 187 093.00 |
VG Loans with a maturity of up to one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 1 936 104.00 | 306 732.00 | 953 874.00 | 1 936 104.00 |
VJ Loans taken out during the year | 895 000.00 | | | 895 000.00 |
VK Loans repaid during the year | 392 567.00 | | | 392 567.00 |
VM Income taxes | 7 748.00 | 7 748.00 | | 7 748.00 |
VP Miscellaneous | 15 294.00 | 15 294.00 | | 15 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 947.00 | 10 947.00 | | 10 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 642.00 | 13 642.00 | | 13 642.00 |
VS Prepaid expenses | 15 943.00 | 15 943.00 | | 15 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 293.00 | 368 293.00 | | 368 293.00 |
VW VAT | 6 745.00 | 6 745.00 | | 6 745.00 |
VX Guaranteed Bonds | 14 715.00 | 14 715.00 | | 14 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 754.00 | 558 382.00 | 953 874.00 | 2 187 754.00 |
