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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
AH Goodwill | 1 058 500.00 | | 1 058 500.00 | 1 058 500.00 |
AN Land | 1 419 011.00 | 164 313.00 | 1 254 699.00 | 1 419 011.00 |
AP Buildings | 1 595 005.00 | 699 158.00 | 895 847.00 | 1 595 005.00 |
AR Technical installations, industrial equipment and tools | 630 268.00 | 545 760.00 | 84 508.00 | 630 268.00 |
AT Other tangible assets | 584 344.00 | 178 101.00 | 406 243.00 | 584 344.00 |
BD Other fixed assets | 702.00 | | 702.00 | 702.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 5 289 394.00 | 1 588 831.00 | 3 700 563.00 | 5 289 394.00 |
BL Raw materials, supplies | 7 322.00 | | 7 322.00 | 7 322.00 |
BX Customers and related accounts | 29 044.00 | | 29 044.00 | 29 044.00 |
BZ Other receivables | 150 647.00 | | 150 647.00 | 150 647.00 |
CF Cash and cash equivalents | 40 616.00 | | 40 616.00 | 40 616.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 228 332.00 | | 228 332.00 | 228 332.00 |
CO Grand total (0 to V) | 5 517 727.00 | 1 588 831.00 | 3 928 895.00 | 5 517 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 106 898.00 | 106 898.00 | | 106 898.00 |
DH Retained earnings | 238 371.00 | | | 238 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 453.00 | 338 371.00 | | 169 453.00 |
DL TOTAL (I) | 523 083.00 | 453 630.00 | | 523 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 732.00 | 1 361 511.00 | | 1 351 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789 107.00 | 1 452 248.00 | | 1 789 107.00 |
DW Advances and down payments received on current orders | 12 260.00 | 5 839.00 | | 12 260.00 |
DX Trade payables and related accounts | 179 963.00 | 226 250.00 | | 179 963.00 |
DY Tax and social security liabilities | 72 748.00 | 154 208.00 | | 72 748.00 |
EC TOTAL (IV) | 3 405 812.00 | 3 200 057.00 | | 3 405 812.00 |
EE Grand total (I to V) | 3 928 895.00 | 3 653 688.00 | | 3 928 895.00 |
EG Accrued income and payables due within one year | 2 462 889.00 | 2 216 633.00 | | 2 462 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 200.00 | | |
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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 | 10 982.00 | | 10 982.00 | 10 982.00 |
FG Production sold - services | 1 820 218.00 | | 1 820 218.00 | 1 820 218.00 |
FJ Net sales | 1 831 201.00 | | 1 831 201.00 | 1 831 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 091.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 1 867 507.00 | |
FS Purchases of goods (including customs duties) | | | 6 653.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 695.00 | |
FW Other purchases and external expenses | | | 1 027 509.00 | |
FX Taxes, duties, and similar payments | | | 41 731.00 | |
FY Salaries and Wages | | | 219 073.00 | |
FZ Social Security Contributions | | | 49 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 861.00 | |
GE Other Expenses | | | 3 536.00 | |
GF Total Operating Expenses (II) | | | 1 555 097.00 | |
GG - OPERATING RESULT (I - II) | | | 312 410.00 | |
GR Interest and similar expenses | | | 69 869.00 | |
GU Total financial expenses (VI) | | | 69 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 091.00 | 38 380.00 | | 35 091.00 |
A4 Equity method investments | 1 650.00 | 1 814.00 | | 1 650.00 |
HA Exceptional income from management transactions | 1 936.00 | 2 161.00 | | 1 936.00 |
HB Exceptional income from capital transactions | 807.00 | 3 885.00 | | 807.00 |
HD Total exceptional income (VII) | 2 743.00 | 6 046.00 | | 2 743.00 |
HE Exceptional expenses on management operations | 4 804.00 | 1 166.00 | | 4 804.00 |
HF Exceptional expenses on capital transactions | 1 866.00 | 5 078.00 | | 1 866.00 |
HG Exceptional depreciation and provisions | 2 918.00 | 291.00 | | 2 918.00 |
HH Total exceptional expenses (VIII) | 9 589.00 | 6 536.00 | | 9 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 845.00 | -490.00 | | -6 845.00 |
HK Income tax | 66 243.00 | 151 488.00 | | 66 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 251.00 | 2 039 202.00 | | 1 870 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 798.00 | 1 700 830.00 | | 1 700 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 453.00 | 338 371.00 | | 169 453.00 |
HP References: Equipment leasing | 309 562.00 | 309 853.00 | | 309 562.00 |
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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 | 4 878 722.00 | | 429 510.00 | 4 878 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766.00 | |
I4 DECREASES Grand Total | | 18 838.00 | 5 289 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 838.00 | 4 228 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 998.00 | | | 1 059 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 817 958.00 | | 429 510.00 | 3 817 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766.00 | | | 766.00 |
