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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 | | | | |
AH Goodwill | 43 875.00 | | 43 875.00 | 43 875.00 |
AJ Other Intangible Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 493 745.00 | 163 260.00 | 330 485.00 | 493 745.00 |
AP Buildings | 3 306 470.00 | 2 134 171.00 | 1 172 299.00 | 3 306 470.00 |
AR Technical installations, industrial equipment and tools | 197 923.00 | 165 286.00 | 32 637.00 | 197 923.00 |
AT Other tangible assets | 409 608.00 | 184 128.00 | 225 480.00 | 409 608.00 |
AV Fixed assets in progress | 16 056.00 | | 16 056.00 | 16 056.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 480 898.00 | 2 646 845.00 | 1 834 054.00 | 4 480 898.00 |
BT Goods | 9 826.00 | | 9 826.00 | 9 826.00 |
BX Customers and related accounts | 2 181.00 | | 2 181.00 | 2 181.00 |
BZ Other receivables | 293 839.00 | | 293 839.00 | 293 839.00 |
CF Cash and cash equivalents | 39 113.00 | | 39 113.00 | 39 113.00 |
CH Prepaid expenses | 35 028.00 | | 35 028.00 | 35 028.00 |
CJ TOTAL (II) | 379 987.00 | | 379 987.00 | 379 987.00 |
CO Grand total (0 to V) | 4 860 885.00 | 2 646 845.00 | 2 214 040.00 | 4 860 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 818 348.00 | 612 361.00 | | 818 348.00 |
DH Retained earnings | 380 526.00 | 380 526.00 | | 380 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 234.00 | 205 987.00 | | 184 234.00 |
DL TOTAL (I) | 1 425 032.00 | 1 240 798.00 | | 1 425 032.00 |
DU Loans and Debts from Credit Institutions (3) | 392 903.00 | 355 320.00 | | 392 903.00 |
DW Advances and down payments received on current orders | 259 294.00 | 312 316.00 | | 259 294.00 |
DX Trade payables and related accounts | 35 288.00 | 194 151.00 | | 35 288.00 |
DY Tax and social security liabilities | 34 222.00 | 57 696.00 | | 34 222.00 |
EA Other liabilities | 67 302.00 | 198 966.00 | | 67 302.00 |
EC TOTAL (IV) | 789 009.00 | 1 118 449.00 | | 789 009.00 |
EE Grand total (I to V) | 2 214 040.00 | 2 359 247.00 | | 2 214 040.00 |
EG Accrued income and payables due within one year | 427 085.00 | 1 118 449.00 | | 427 085.00 |
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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 | 356 203.00 | | 356 203.00 | 356 203.00 |
FG Production sold - services | 1 496 637.00 | | 1 496 637.00 | 1 496 637.00 |
FJ Net sales | 1 852 839.00 | | 1 852 839.00 | 1 852 839.00 |
FO Operating subsidies | | | 95.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 888.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 1 875 399.00 | |
FS Purchases of goods (including customs duties) | | | 172 511.00 | |
FT Inventory change (goods) | | | 4 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 273.00 | |
FW Other purchases and external expenses | | | 758 984.00 | |
FX Taxes, duties, and similar payments | | | 19 636.00 | |
FY Salaries and Wages | | | 325 531.00 | |
FZ Social Security Contributions | | | 64 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 064.00 | |
GE Other Expenses | | | 6 407.00 | |
GF Total Operating Expenses (II) | | | 1 601 736.00 | |
GG - OPERATING RESULT (I - II) | | | 273 663.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 11 132.00 | |
GU Total financial expenses (VI) | | | 11 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 888.00 | 30 333.00 | | 21 888.00 |
A4 Equity method investments | 2 617.00 | 2 436.00 | | 2 617.00 |
HA Exceptional income from management transactions | 2 521.00 | 647.00 | | 2 521.00 |
HB Exceptional income from capital transactions | 13 944.00 | 23 366.00 | | 13 944.00 |
HD Total exceptional income (VII) | 16 466.00 | 24 013.00 | | 16 466.00 |
HE Exceptional expenses on management operations | 6 327.00 | 6 083.00 | | 6 327.00 |
HF Exceptional expenses on capital transactions | 23 116.00 | 24 174.00 | | 23 116.00 |
HH Total exceptional expenses (VIII) | 29 443.00 | 30 257.00 | | 29 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 977.00 | -6 245.00 | | -12 977.00 |
HK Income tax | 65 326.00 | 72 865.00 | | 65 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 871.00 | 1 909 284.00 | | 1 891 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 637.00 | 1 703 297.00 | | 1 707 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 234.00 | 205 987.00 | | 184 234.00 |
HP References: Equipment leasing | 64 063.00 | 72 217.00 | | 64 063.00 |
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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 | 4 405 205.00 | | 316 159.00 | 4 405 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 550.00 | |
I4 DECREASES Grand Total | | 240 465.00 | 4 480 898.00 | |
IO DECREASES Total including other intangible assets | | | 54 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 265.00 | 4 425 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 546.00 | | | 54 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 339 909.00 | | 316 159.00 | 4 339 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750.00 | | | 10 750.00 |
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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 | 2 604 214.00 | 248 064.00 | 205 433.00 | 2 604 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 604 214.00 | 248 064.00 | 205 433.00 | 2 604 214.00 |
