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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AJ Other Intangible Assets | 26 459.00 | 3 052.00 | 23 407.00 | 26 459.00 |
AN Land | 68 211.00 | 12 356.00 | 55 855.00 | 68 211.00 |
AP Buildings | 3 114 122.00 | 1 950 206.00 | 1 163 917.00 | 3 114 122.00 |
AR Technical installations, industrial equipment and tools | 328 864.00 | 251 071.00 | 77 793.00 | 328 864.00 |
AT Other tangible assets | 129 221.00 | 46 011.00 | 83 211.00 | 129 221.00 |
BJ TOTAL (I) | 4 191 878.00 | 2 262 695.00 | 1 929 183.00 | 4 191 878.00 |
BT Goods | 2 175.00 | | 2 175.00 | 2 175.00 |
BX Customers and related accounts | 24 568.00 | 11 242.00 | 13 326.00 | 24 568.00 |
BZ Other receivables | 57 473.00 | | 57 473.00 | 57 473.00 |
CF Cash and cash equivalents | 1 835.00 | | 1 835.00 | 1 835.00 |
CH Prepaid expenses | 19 262.00 | | 19 262.00 | 19 262.00 |
CJ TOTAL (II) | 105 313.00 | 11 242.00 | 94 070.00 | 105 313.00 |
CO Grand total (0 to V) | 4 297 191.00 | 2 273 937.00 | 2 023 254.00 | 4 297 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 319 529.00 | 246 842.00 | | 319 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 934.00 | 122 686.00 | | 163 934.00 |
DL TOTAL (I) | 538 463.00 | 424 529.00 | | 538 463.00 |
DU Loans and Debts from Credit Institutions (3) | 902 572.00 | 1 099 232.00 | | 902 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 039.00 | 375 337.00 | | 356 039.00 |
DW Advances and down payments received on current orders | 12 443.00 | 4 937.00 | | 12 443.00 |
DX Trade payables and related accounts | 140 407.00 | 105 192.00 | | 140 407.00 |
DY Tax and social security liabilities | 68 628.00 | 69 723.00 | | 68 628.00 |
EA Other liabilities | 2 243.00 | 3 892.00 | | 2 243.00 |
EB Prepaid income (2) | 2 457.00 | | | 2 457.00 |
EC TOTAL (IV) | 1 484 791.00 | 1 658 314.00 | | 1 484 791.00 |
EE Grand total (I to V) | 2 023 254.00 | 2 082 843.00 | | 2 023 254.00 |
EG Accrued income and payables due within one year | 879 777.00 | 841 316.00 | | 879 777.00 |
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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 | 897.00 | | 897.00 | 897.00 |
FG Production sold - services | 1 430 819.00 | | 1 430 819.00 | 1 430 819.00 |
FJ Net sales | 1 431 716.00 | | 1 431 716.00 | 1 431 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 074.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 1 438 167.00 | |
FS Purchases of goods (including customs duties) | | | 41.00 | |
FT Inventory change (goods) | | | 611.00 | |
FW Other purchases and external expenses | | | 614 252.00 | |
FX Taxes, duties, and similar payments | | | 51 545.00 | |
FY Salaries and Wages | | | 259 504.00 | |
FZ Social Security Contributions | | | 53 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 879.00 | |
GE Other Expenses | | | 5 799.00 | |
GF Total Operating Expenses (II) | | | 1 169 991.00 | |
GG - OPERATING RESULT (I - II) | | | 268 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 43 885.00 | |
GU Total financial expenses (VI) | | | 43 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 074.00 | 8 918.00 | | 6 074.00 |
A4 Equity method investments | 3 281.00 | 1 574.00 | | 3 281.00 |
HK Income tax | 60 524.00 | 43 885.00 | | 60 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 334.00 | 1 410 804.00 | | 1 438 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 400.00 | 1 288 118.00 | | 1 274 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 934.00 | 122 686.00 | | 163 934.00 |
HP References: Equipment leasing | 66 594.00 | 104 023.00 | | 66 594.00 |
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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 | 4 092 878.00 | | 98 998.00 | 4 092 878.00 |
I4 DECREASES Grand Total | | | 4 191 876.00 | |
IO DECREASES Total including other intangible assets | | | 551 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 640 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 459.00 | | | 551 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 541 419.00 | | 98 998.00 | 3 541 419.00 |
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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 | 2 077 816.00 | 184 879.00 | | 2 077 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | 1 292.00 | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076 056.00 | 183 587.00 | | 2 076 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 242.00 | | | 11 242.00 |
7B Total provisions for depreciation | 11 242.00 | | | 11 242.00 |
7C Grand total | 11 242.00 | | | 11 242.00 |
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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 | 8 534.00 | 8 534.00 | | 8 534.00 |
8B Suppliers and Related Accounts | 140 407.00 | 140 407.00 | | 140 407.00 |
8C Staff and Related Accounts | 18 779.00 | 18 779.00 | | 18 779.00 |
8D Social Security and Other Social Organizations | 20 786.00 | 20 786.00 | | 20 786.00 |
8E Income Taxes | 11 760.00 | 11 760.00 | | 11 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 243.00 | 2 243.00 | | 2 243.00 |
8L Deferred income | 2 457.00 | 2 457.00 | | 2 457.00 |
UX Other trade receivables | 11 971.00 | 11 971.00 | | 11 971.00 |
UY Staff and related accounts | 827.00 | 827.00 | | 827.00 |
VA Doubtful or disputed receivables | 12 597.00 | 12 597.00 | | 12 597.00 |
VB VAT | 29 227.00 | 29 227.00 | | 29 227.00 |
VH Loans with a maturity of more than one year at origin | 902 572.00 | 297 558.00 | 549 989.00 | 902 572.00 |
VI Group and Associates | 347 506.00 | 347 506.00 | | 347 506.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 286 660.00 | | | 286 660.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VP Miscellaneous | 11 908.00 | 11 908.00 | | 11 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 205.00 | 17 205.00 | | 17 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 344.00 | 15 344.00 | | 15 344.00 |
VS Prepaid expenses | 19 262.00 | 19 262.00 | | 19 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 303.00 | 101 303.00 | | 101 303.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 348.00 | 867 334.00 | 549 989.00 | 1 472 348.00 |
