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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 | 31 437.00 | | 31 437.00 | 31 437.00 |
AN Land | 618 612.00 | | 618 612.00 | 618 612.00 |
AP Buildings | 2 423 004.00 | 1 612 266.00 | 810 739.00 | 2 423 004.00 |
AR Technical installations, industrial equipment and tools | 846 944.00 | 398 152.00 | 448 793.00 | 846 944.00 |
AT Other tangible assets | 384 819.00 | 312 959.00 | 71 860.00 | 384 819.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 4 304 958.00 | 2 323 376.00 | 1 981 582.00 | 4 304 958.00 |
BL Raw materials, supplies | 5 071.00 | | 5 071.00 | 5 071.00 |
BT Goods | 3 774.00 | | 3 774.00 | 3 774.00 |
BX Customers and related accounts | 54 569.00 | 19 935.00 | 34 635.00 | 54 569.00 |
BZ Other receivables | 541 697.00 | | 541 697.00 | 541 697.00 |
CF Cash and cash equivalents | 48 029.00 | | 48 029.00 | 48 029.00 |
CH Prepaid expenses | 86 311.00 | | 86 311.00 | 86 311.00 |
CJ TOTAL (II) | 739 452.00 | 19 935.00 | 719 517.00 | 739 452.00 |
CO Grand total (0 to V) | 5 044 410.00 | 2 343 311.00 | 2 701 099.00 | 5 044 410.00 |
CP Shares due in less than one year | 112.00 | | | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 681.00 | 56 681.00 | | 56 681.00 |
DB Share, merger, contribution premiums, etc. | 91 420.00 | 91 420.00 | | 91 420.00 |
DD Legal reserve (1) | 5 668.00 | 5 668.00 | | 5 668.00 |
DG Other reserves | 42 598.00 | 42 598.00 | | 42 598.00 |
DH Retained earnings | 900 403.00 | 633 681.00 | | 900 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 607.00 | 396 722.00 | | 179 607.00 |
DL TOTAL (I) | 1 276 376.00 | 1 226 769.00 | | 1 276 376.00 |
DU Loans and Debts from Credit Institutions (3) | 866 893.00 | 697 668.00 | | 866 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 808.00 | 76 101.00 | | 144 808.00 |
DX Trade payables and related accounts | 145 594.00 | 233 281.00 | | 145 594.00 |
DY Tax and social security liabilities | 185 415.00 | 214 828.00 | | 185 415.00 |
EA Other liabilities | 36 289.00 | 94 012.00 | | 36 289.00 |
EB Prepaid income (2) | 45 725.00 | | | 45 725.00 |
EC TOTAL (IV) | 1 424 723.00 | 1 315 890.00 | | 1 424 723.00 |
EE Grand total (I to V) | 2 701 099.00 | 2 542 659.00 | | 2 701 099.00 |
EG Accrued income and payables due within one year | 711 392.00 | 732 138.00 | | 711 392.00 |
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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 | 14 359.00 | | 14 359.00 | 14 359.00 |
FG Production sold - services | 2 643 154.00 | | 2 643 154.00 | 2 643 154.00 |
FJ Net sales | 2 657 513.00 | | 2 657 513.00 | 2 657 513.00 |
FO Operating subsidies | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 077.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 2 671 881.00 | |
FS Purchases of goods (including customs duties) | | | 7 728.00 | |
FT Inventory change (goods) | | | 1 908.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 1 443 170.00 | |
FX Taxes, duties, and similar payments | | | 90 172.00 | |
FY Salaries and Wages | | | 441 798.00 | |
FZ Social Security Contributions | | | 124 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 103.00 | |
GF Total Operating Expenses (II) | | | 2 411 185.00 | |
GG - OPERATING RESULT (I - II) | | | 260 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 676.00 | |
GP Total financial income (V) | | | 4 676.00 | |
GR Interest and similar expenses | | | 19 751.00 | |
GU Total financial expenses (VI) | | | 19 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 077.00 | 17 811.00 | | 14 077.00 |
A4 Equity method investments | 640.00 | 814.00 | | 640.00 |
HA Exceptional income from management transactions | 1 557.00 | 22 351.00 | | 1 557.00 |
HB Exceptional income from capital transactions | | 439.00 | | |
HD Total exceptional income (VII) | 1 557.00 | 22 790.00 | | 1 557.00 |
HE Exceptional expenses on management operations | 543.00 | 2 663.00 | | 543.00 |
HF Exceptional expenses on capital transactions | | 2 263.00 | | |
HH Total exceptional expenses (VIII) | 543.00 | 4 925.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014.00 | 17 865.00 | | 1 014.00 |
HK Income tax | 67 028.00 | 179 888.00 | | 67 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 114.00 | 2 552 797.00 | | 2 678 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 507.00 | 2 156 075.00 | | 2 498 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 607.00 | 396 722.00 | | 179 607.00 |
HP References: Equipment leasing | 827 989.00 | 520 741.00 | | 827 989.00 |
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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 | 3 946 382.00 | | 358 576.00 | 3 946 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142.00 | |
I4 DECREASES Grand Total | | | 4 304 958.00 | |
IO DECREASES Total including other intangible assets | | | 31 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 273 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 437.00 | | | 31 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 914 803.00 | | 358 576.00 | 3 914 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142.00 | | | 142.00 |
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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 | 2 028 145.00 | 295 231.00 | | 2 028 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028 145.00 | 295 231.00 | | 2 028 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 935.00 | | | 19 935.00 |
7B Total provisions for depreciation | 19 935.00 | | | 19 935.00 |
7C Grand total | 19 935.00 | | | 19 935.00 |
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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 | 408.00 | 408.00 | | 408.00 |
8B Suppliers and Related Accounts | 145 594.00 | 145 594.00 | | 145 594.00 |
8C Staff and Related Accounts | 70 584.00 | 70 584.00 | | 70 584.00 |
8D Social Security and Other Social Organizations | 77 248.00 | 77 248.00 | | 77 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 289.00 | 36 289.00 | | 36 289.00 |
8L Deferred income | 45 725.00 | 45 725.00 | | 45 725.00 |
UT Other financial assets | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 54 569.00 | 54 569.00 | | 54 569.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
UZ Social Security, other social security organizations | 733.00 | 733.00 | | 733.00 |
VB VAT | 69 971.00 | 69 971.00 | | 69 971.00 |
VC Group and associates | 272 274.00 | 272 274.00 | | 272 274.00 |
VH Loans with a maturity of more than one year at origin | 866 893.00 | 153 562.00 | 630 064.00 | 866 893.00 |
VI Group and Associates | 144 400.00 | 144 400.00 | | 144 400.00 |
VJ Loans taken out during the year | 296 000.00 | | | 296 000.00 |
VK Loans repaid during the year | 124 945.00 | | | 124 945.00 |
VM Income taxes | 86 058.00 | 86 058.00 | | 86 058.00 |
VP Miscellaneous | 17 680.00 | 17 680.00 | | 17 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 580.00 | 37 580.00 | | 37 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 262.00 | 94 262.00 | | 94 262.00 |
VS Prepaid expenses | 86 311.00 | 86 311.00 | | 86 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 689.00 | 682 689.00 | | 682 689.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 723.00 | 711 392.00 | 630 064.00 | 1 424 723.00 |
