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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 | 14 365.00 | 2 365.00 | 12 000.00 | 14 365.00 |
AH Goodwill | 875 006.00 | | 875 006.00 | 875 006.00 |
AN Land | 717 637.00 | | 717 637.00 | 717 637.00 |
AP Buildings | 1 383 882.00 | 1 216 987.00 | 166 896.00 | 1 383 882.00 |
AR Technical installations, industrial equipment and tools | 708 597.00 | 618 657.00 | 89 941.00 | 708 597.00 |
AT Other tangible assets | 605 117.00 | 298 268.00 | 306 849.00 | 605 117.00 |
BJ TOTAL (I) | 4 304 603.00 | 2 136 275.00 | 2 168 328.00 | 4 304 603.00 |
BX Customers and related accounts | 678.00 | | 678.00 | 678.00 |
BZ Other receivables | 29 115.00 | | 29 115.00 | 29 115.00 |
CF Cash and cash equivalents | 99 112.00 | | 99 112.00 | 99 112.00 |
CH Prepaid expenses | 9 587.00 | | 9 587.00 | 9 587.00 |
CJ TOTAL (II) | 138 492.00 | | 138 492.00 | 138 492.00 |
CO Grand total (0 to V) | 4 443 096.00 | 2 136 275.00 | 2 306 821.00 | 4 443 096.00 |
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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 | 270 414.00 | 158 730.00 | | 270 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 266.00 | 161 684.00 | | 217 266.00 |
DL TOTAL (I) | 542 680.00 | 375 414.00 | | 542 680.00 |
DU Loans and Debts from Credit Institutions (3) | 866 778.00 | 895 673.00 | | 866 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 363.00 | 770 918.00 | | 506 363.00 |
DX Trade payables and related accounts | 180 307.00 | 66 463.00 | | 180 307.00 |
DY Tax and social security liabilities | 155 193.00 | 194 869.00 | | 155 193.00 |
EA Other liabilities | 36 433.00 | 65 326.00 | | 36 433.00 |
EB Prepaid income (2) | 19 067.00 | 18 193.00 | | 19 067.00 |
EC TOTAL (IV) | 1 764 141.00 | 2 011 441.00 | | 1 764 141.00 |
EE Grand total (I to V) | 2 306 821.00 | 2 386 855.00 | | 2 306 821.00 |
EG Accrued income and payables due within one year | 1 173 726.00 | 1 426 119.00 | | 1 173 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 793.00 | 49 187.00 | | 35 793.00 |
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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 | 4 329.00 | | 4 329.00 | 4 329.00 |
FG Production sold - services | 1 506 542.00 | | 1 506 542.00 | 1 506 542.00 |
FJ Net sales | 1 510 871.00 | | 1 510 871.00 | 1 510 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 945.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 1 523 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 068.00 | |
FU Purchases of raw materials and other supplies | | | 433.00 | |
FW Other purchases and external expenses | | | 692 484.00 | |
FX Taxes, duties, and similar payments | | | 46 329.00 | |
FY Salaries and Wages | | | 207 361.00 | |
FZ Social Security Contributions | | | 38 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 475.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 1 176 106.00 | |
GG - OPERATING RESULT (I - II) | | | 347 197.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 451.00 | |
GU Total financial expenses (VI) | | | 41 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 945.00 | 4 437.00 | | 11 945.00 |
A2 TOTAL ASSETS | 210.00 | | | 210.00 |
A4 Equity method investments | 805.00 | 630.00 | | 805.00 |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HB Exceptional income from capital transactions | | 11 571.00 | | |
HD Total exceptional income (VII) | 660.00 | 11 571.00 | | 660.00 |
HF Exceptional expenses on capital transactions | | 11 571.00 | | |
HH Total exceptional expenses (VIII) | | 11 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | | | 660.00 |
HK Income tax | 89 140.00 | 65 485.00 | | 89 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 963.00 | 1 508 293.00 | | 1 523 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 697.00 | 1 346 609.00 | | 1 306 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 266.00 | 161 684.00 | | 217 266.00 |
HP References: Equipment leasing | 257 984.00 | 306 147.00 | | 257 984.00 |
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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 | 4 146 127.00 | | 158 476.00 | 4 146 127.00 |
I4 DECREASES Grand Total | | | 4 304 603.00 | |
IO DECREASES Total including other intangible assets | | | 889 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 415 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 370.00 | | | 889 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 256 757.00 | | 158 476.00 | 3 256 757.00 |
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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 | 1 946 800.00 | 189 475.00 | | 1 946 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944 436.00 | 189 475.00 | | 1 944 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 180 307.00 | 180 307.00 | | 180 307.00 |
8C Staff and Related Accounts | 22 347.00 | 22 347.00 | | 22 347.00 |
8D Social Security and Other Social Organizations | 23 545.00 | 23 545.00 | | 23 545.00 |
8E Income Taxes | 15 947.00 | 15 947.00 | | 15 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 433.00 | 36 433.00 | | 36 433.00 |
8L Deferred income | 19 067.00 | 19 067.00 | | 19 067.00 |
UX Other trade receivables | 678.00 | 678.00 | | 678.00 |
UY Staff and related accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
UZ Social Security, other social security organizations | 369.00 | 369.00 | | 369.00 |
VB VAT | 15 144.00 | 15 144.00 | | 15 144.00 |
VG Loans with a maturity of up to one year at origin | 35 793.00 | 35 793.00 | | 35 793.00 |
VH Loans with a maturity of more than one year at origin | 830 985.00 | 240 571.00 | 572 445.00 | 830 985.00 |
VI Group and Associates | 506 363.00 | 506 363.00 | | 506 363.00 |
VJ Loans taken out during the year | 244 026.00 | | | 244 026.00 |
VK Loans repaid during the year | 263 165.00 | | | 263 165.00 |
VP Miscellaneous | 10 562.00 | 10 562.00 | | 10 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 235.00 | 55 235.00 | | 55 235.00 |
VS Prepaid expenses | 9 587.00 | 9 587.00 | | 9 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 380.00 | 39 380.00 | | 39 380.00 |
VW VAT | 38 120.00 | 38 120.00 | | 38 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 141.00 | 1 173 726.00 | 572 445.00 | 1 764 141.00 |
