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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 1 166 330.00 | | 1 166 330.00 | 1 166 330.00 |
AN Land | 308 174.00 | 10 919.00 | 297 255.00 | 308 174.00 |
AP Buildings | 2 797 506.00 | 1 670 056.00 | 1 127 450.00 | 2 797 506.00 |
AR Technical installations, industrial equipment and tools | 411 349.00 | 230 746.00 | 180 603.00 | 411 349.00 |
AT Other tangible assets | 1 537 272.00 | 1 113 398.00 | 423 874.00 | 1 537 272.00 |
AV Fixed assets in progress | 2 370.00 | | 2 370.00 | 2 370.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 6 231 060.00 | 3 025 118.00 | 3 205 942.00 | 6 231 060.00 |
BT Goods | 10 226.00 | | 10 226.00 | 10 226.00 |
BX Customers and related accounts | 5 484.00 | | 5 484.00 | 5 484.00 |
BZ Other receivables | 69 681.00 | | 69 681.00 | 69 681.00 |
CF Cash and cash equivalents | 50 829.00 | | 50 829.00 | 50 829.00 |
CH Prepaid expenses | 18 535.00 | | 18 535.00 | 18 535.00 |
CJ TOTAL (II) | 154 755.00 | | 154 755.00 | 154 755.00 |
CO Grand total (0 to V) | 6 385 815.00 | 3 025 118.00 | 3 360 696.00 | 6 385 815.00 |
CP Shares due in less than one year | 59.00 | | | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 479 147.00 | 182 220.00 | | 479 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 092.00 | 346 926.00 | | 458 092.00 |
DL TOTAL (I) | 948 238.00 | 540 147.00 | | 948 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908 296.00 | 2 024 419.00 | | 1 908 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 554.00 | 504 735.00 | | 242 554.00 |
DW Advances and down payments received on current orders | | 40 834.00 | | |
DX Trade payables and related accounts | 43 393.00 | 80 752.00 | | 43 393.00 |
DY Tax and social security liabilities | 162 883.00 | 205 876.00 | | 162 883.00 |
EA Other liabilities | 20 399.00 | 344.00 | | 20 399.00 |
EB Prepaid income (2) | 34 934.00 | 5 250.00 | | 34 934.00 |
EC TOTAL (IV) | 2 412 458.00 | 2 862 209.00 | | 2 412 458.00 |
EE Grand total (I to V) | 3 360 696.00 | 3 402 356.00 | | 3 360 696.00 |
EG Accrued income and payables due within one year | 783 425.00 | 1 147 149.00 | | 783 425.00 |
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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 | 82 110.00 | | 82 110.00 | 82 110.00 |
FG Production sold - services | 2 254 599.00 | | 2 254 599.00 | 2 254 599.00 |
FJ Net sales | 2 336 708.00 | | 2 336 708.00 | 2 336 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 944.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 357 653.00 | |
FS Purchases of goods (including customs duties) | | | 4 539.00 | |
FT Inventory change (goods) | | | -5 141.00 | |
FW Other purchases and external expenses | | | 850 506.00 | |
FX Taxes, duties, and similar payments | | | 55 670.00 | |
FY Salaries and Wages | | | 270 935.00 | |
FZ Social Security Contributions | | | 69 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 273.00 | |
GE Other Expenses | | | 5 172.00 | |
GF Total Operating Expenses (II) | | | 1 604 586.00 | |
GG - OPERATING RESULT (I - II) | | | 753 067.00 | |
GL Other interest and similar income | | | 886.00 | |
GP Total financial income (V) | | | 886.00 | |
GR Interest and similar expenses | | | 88 022.00 | |
GU Total financial expenses (VI) | | | 88 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 944.00 | 19 880.00 | | 20 944.00 |
A4 Equity method investments | 5 171.00 | 2 152.00 | | 5 171.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | | 959.00 | | |
HH Total exceptional expenses (VIII) | | 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -992.00 | | |
HK Income tax | 207 839.00 | 153 588.00 | | 207 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 539.00 | 2 252 925.00 | | 2 358 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 447.00 | 1 905 999.00 | | 1 900 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 092.00 | 346 926.00 | | 458 092.00 |
HP References: Equipment leasing | 83 927.00 | 54 968.00 | | 83 927.00 |
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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 | 5 932 841.00 | | 295 788.00 | 5 932 841.00 |
I4 DECREASES Grand Total | | | 6 228 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 174 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 054 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174 330.00 | | | 1 174 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 758 511.00 | | 295 788.00 | 4 758 511.00 |
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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 | 2 671 846.00 | 353 273.00 | | 2 671 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 671 846.00 | 353 273.00 | | 2 671 846.00 |
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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 | 18 766.00 | 18 766.00 | | 18 766.00 |
8B Suppliers and Related Accounts | 43 393.00 | 43 393.00 | | 43 393.00 |
8C Staff and Related Accounts | 20 091.00 | 20 091.00 | | 20 091.00 |
8D Social Security and Other Social Organizations | 21 025.00 | 21 025.00 | | 21 025.00 |
8E Income Taxes | 74 352.00 | 74 352.00 | | 74 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 399.00 | 20 399.00 | | 20 399.00 |
8L Deferred income | 34 934.00 | 34 934.00 | | 34 934.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 5 404.00 | 5 404.00 | | 5 404.00 |
VA Doubtful or disputed receivables | 80.00 | 80.00 | | 80.00 |
VB VAT | 34 641.00 | 34 641.00 | | 34 641.00 |
VG Loans with a maturity of up to one year at origin | 1 908 296.00 | 279 263.00 | 1 079 359.00 | 1 908 296.00 |
VI Group and Associates | 223 788.00 | 223 788.00 | | 223 788.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 316 123.00 | | | 316 123.00 |
VP Miscellaneous | 14 260.00 | 14 260.00 | | 14 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 111.00 | 44 111.00 | | 44 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 779.00 | 20 779.00 | | 20 779.00 |
VS Prepaid expenses | 18 535.00 | 18 535.00 | | 18 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 759.00 | 93 759.00 | | 93 759.00 |
VW VAT | 3 303.00 | 3 303.00 | | 3 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 458.00 | 783 425.00 | 1 079 359.00 | 2 412 458.00 |
