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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 | 31 947.00 | 31 947.00 | | 31 947.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AN Land | 2 562 910.00 | 1 452 541.00 | 1 110 369.00 | 2 562 910.00 |
AP Buildings | 6 597 990.00 | 4 002 041.00 | 2 595 949.00 | 6 597 990.00 |
AR Technical installations, industrial equipment and tools | 553 463.00 | 374 126.00 | 179 337.00 | 553 463.00 |
AT Other tangible assets | 70 095.00 | 47 513.00 | 22 582.00 | 70 095.00 |
AV Fixed assets in progress | 71 274.00 | | 71 274.00 | 71 274.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 10 519 584.00 | 5 908 168.00 | 4 611 416.00 | 10 519 584.00 |
BL Raw materials, supplies | 5 817.00 | | 5 817.00 | 5 817.00 |
BT Goods | 22 072.00 | | 22 072.00 | 22 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 737.00 | | 5 737.00 | 5 737.00 |
BZ Other receivables | 575 077.00 | | 575 077.00 | 575 077.00 |
CF Cash and cash equivalents | 637 324.00 | | 637 324.00 | 637 324.00 |
CH Prepaid expenses | 43 868.00 | | 43 868.00 | 43 868.00 |
CJ TOTAL (II) | 1 289 894.00 | | 1 289 894.00 | 1 289 894.00 |
CO Grand total (0 to V) | 11 832 441.00 | 5 908 168.00 | 5 924 272.00 | 11 832 441.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 11 656.00 | | 11 656.00 | 11 656.00 |
CW Deferred expenses or loan issuance costs | 22 962.00 | | 22 962.00 | 22 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 040.00 | 1 150 040.00 | | 1 150 040.00 |
DD Legal reserve (1) | 14 227.00 | 14 227.00 | | 14 227.00 |
DH Retained earnings | -37 983.00 | 66 219.00 | | -37 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 965.00 | -104 203.00 | | 63 965.00 |
DL TOTAL (I) | 1 190 249.00 | 1 126 284.00 | | 1 190 249.00 |
DU Loans and Debts from Credit Institutions (3) | 3 503 069.00 | 3 615 578.00 | | 3 503 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 086.00 | 116 214.00 | | 115 086.00 |
DW Advances and down payments received on current orders | 53 026.00 | 72 138.00 | | 53 026.00 |
DX Trade payables and related accounts | 115 400.00 | 116 351.00 | | 115 400.00 |
DY Tax and social security liabilities | 146 516.00 | 111 280.00 | | 146 516.00 |
EA Other liabilities | 800 926.00 | 820 046.00 | | 800 926.00 |
EC TOTAL (IV) | 4 734 024.00 | 4 851 607.00 | | 4 734 024.00 |
EE Grand total (I to V) | 5 924 272.00 | 5 977 891.00 | | 5 924 272.00 |
EG Accrued income and payables due within one year | 1 941 189.00 | 1 762 456.00 | | 1 941 189.00 |
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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 | 1 146 108.00 | | 1 146 108.00 | 1 146 108.00 |
FG Production sold - services | 3 502 113.00 | | 3 502 113.00 | 3 502 113.00 |
FJ Net sales | 4 648 221.00 | | 4 648 221.00 | 4 648 221.00 |
FN Capitalized production | | | 227 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 685.00 | |
FR Total operating income (I) | | | 4 913 669.00 | |
FS Purchases of goods (including customs duties) | | | 522 151.00 | |
FT Inventory change (goods) | | | -2 165.00 | |
FU Purchases of raw materials and other supplies | | | 5 845.00 | |
FV Inventory change (raw materials and supplies) | | | 3 932.00 | |
FW Other purchases and external expenses | | | 2 165 226.00 | |
FX Taxes, duties, and similar payments | | | 125 790.00 | |
FY Salaries and Wages | | | 882 728.00 | |
FZ Social Security Contributions | | | 255 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743 382.00 | |
GE Other Expenses | | | 3 817.00 | |
GF Total Operating Expenses (II) | | | 4 706 528.00 | |
GG - OPERATING RESULT (I - II) | | | 207 141.00 | |
GL Other interest and similar income | | | 1 471.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GR Interest and similar expenses | | | 128 791.00 | |
GU Total financial expenses (VI) | | | 128 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 685.00 | 26 444.00 | | 37 685.00 |
A4 Equity method investments | 3 817.00 | 4 627.00 | | 3 817.00 |
HA Exceptional income from management transactions | 216.00 | 139.00 | | 216.00 |
HB Exceptional income from capital transactions | 44 000.00 | 100 327.00 | | 44 000.00 |
HD Total exceptional income (VII) | 44 216.00 | 100 466.00 | | 44 216.00 |
HE Exceptional expenses on management operations | 33 886.00 | 123.00 | | 33 886.00 |
HF Exceptional expenses on capital transactions | 1 696.00 | 7 944.00 | | 1 696.00 |
HH Total exceptional expenses (VIII) | 35 582.00 | 8 067.00 | | 35 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 633.00 | 92 399.00 | | 8 633.00 |
HK Income tax | 24 489.00 | -74 772.00 | | 24 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 959 356.00 | 4 540 648.00 | | 4 959 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 895 391.00 | 4 644 851.00 | | 4 895 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 965.00 | -104 203.00 | | 63 965.00 |
HP References: Equipment leasing | 415 292.00 | 448 017.00 | | 415 292.00 |
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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 | 10 247 622.00 | | 384 852.00 | 10 247 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 906.00 | |
I4 DECREASES Grand Total | | 112 890.00 | 10 519 584.00 | |
IO DECREASES Total including other intangible assets | | | 651 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 890.00 | 9 855 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 947.00 | | | 651 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 583 770.00 | | 384 852.00 | 9 583 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 906.00 | | | 11 906.00 |
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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 | 5 278 850.00 | 740 512.00 | 111 193.00 | 5 278 850.00 |
PE DEPRECIATION Total including other intangible assets | 25 095.00 | 6 852.00 | | 25 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 253 755.00 | 733 661.00 | 111 193.00 | 5 253 755.00 |
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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 | 115 400.00 | 115 400.00 | | 115 400.00 |
8C Staff and Related Accounts | 10 011.00 | 10 011.00 | | 10 011.00 |
8D Social Security and Other Social Organizations | 27 692.00 | 27 692.00 | | 27 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853 952.00 | 853 952.00 | | 853 952.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 5 737.00 | 5 737.00 | | 5 737.00 |
VB VAT | 102 967.00 | 102 967.00 | | 102 967.00 |
VC Group and associates | 313 432.00 | 313 432.00 | | 313 432.00 |
VG Loans with a maturity of up to one year at origin | 46 951.00 | 46 951.00 | | 46 951.00 |
VH Loans with a maturity of more than one year at origin | 3 456 118.00 | 610 257.00 | 2 002 170.00 | 3 456 118.00 |
VI Group and Associates | 115 086.00 | 115 086.00 | | 115 086.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 505 687.00 | | | 505 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 622.00 | 59 622.00 | | 59 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 678.00 | 158 678.00 | | 158 678.00 |
VS Prepaid expenses | 43 868.00 | 43 868.00 | | 43 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 932.00 | 624 932.00 | | 624 932.00 |
VW VAT | 49 191.00 | 49 191.00 | | 49 191.00 |
