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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 | 9 262.00 | 5 833.00 | 3 429.00 | 9 262.00 |
AH Goodwill | 571 684.00 | | 571 684.00 | 571 684.00 |
AN Land | 2 866 206.00 | 1 690 114.00 | 1 176 092.00 | 2 866 206.00 |
AP Buildings | 2 138 304.00 | 1 310 595.00 | 827 708.00 | 2 138 304.00 |
AR Technical installations, industrial equipment and tools | 483 523.00 | 249 472.00 | 234 051.00 | 483 523.00 |
AT Other tangible assets | 1 080 264.00 | 1 030 494.00 | 49 770.00 | 1 080 264.00 |
AV Fixed assets in progress | 162 320.00 | | 162 320.00 | 162 320.00 |
AX Advances and down payments | 3 333.00 | | 3 333.00 | 3 333.00 |
BF Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 7 323 774.00 | 4 291 508.00 | 3 032 265.00 | 7 323 774.00 |
BL Raw materials, supplies | 2 943.00 | | 2 943.00 | 2 943.00 |
BT Goods | 5 014.00 | | 5 014.00 | 5 014.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 69 236.00 | | 69 236.00 | 69 236.00 |
BZ Other receivables | 86 165.00 | | 86 165.00 | 86 165.00 |
CD Marketable securities | 476.00 | 144.00 | 332.00 | 476.00 |
CF Cash and cash equivalents | 2 664 120.00 | | 2 664 120.00 | 2 664 120.00 |
CH Prepaid expenses | 7 644.00 | | 7 644.00 | 7 644.00 |
CJ TOTAL (II) | 2 836 426.00 | 144.00 | 2 836 282.00 | 2 836 426.00 |
CO Grand total (0 to V) | 10 160 200.00 | 4 291 652.00 | 5 868 548.00 | 10 160 200.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | 2 113.00 | | 2 113.00 | 2 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 760.00 | | | 1 435 760.00 |
DD Legal reserve (1) | 143 576.00 | | | 143 576.00 |
DG Other reserves | 3 035 654.00 | | | 3 035 654.00 |
DH Retained earnings | 220 000.00 | | | 220 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 236.00 | | | 577 236.00 |
DL TOTAL (I) | 5 412 226.00 | | | 5 412 226.00 |
DU Loans and Debts from Credit Institutions (3) | 35 278.00 | | | 35 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 917.00 | | | 95 917.00 |
DX Trade payables and related accounts | 190 516.00 | | | 190 516.00 |
DY Tax and social security liabilities | 65 272.00 | | | 65 272.00 |
EA Other liabilities | 68 338.00 | | | 68 338.00 |
EB Prepaid income (2) | 1 658 819.00 | | | 1 658 819.00 |
EC TOTAL (IV) | 456 322.00 | | | 456 322.00 |
EE Grand total (I to V) | 5 868 548.00 | | | 5 868 548.00 |
EG Accrued income and payables due within one year | 456 322.00 | | | 456 322.00 |
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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 | 402 504.00 | | 402 504.00 | 402 504.00 |
FG Production sold - services | 2 203 399.00 | | 2 203 399.00 | 2 203 399.00 |
FJ Net sales | 2 605 903.00 | | 2 605 903.00 | 2 605 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 772.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 624 696.00 | |
FS Purchases of goods (including customs duties) | | | 175 453.00 | |
FT Inventory change (goods) | | | 4 760.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 672 452.00 | |
FX Taxes, duties, and similar payments | | | 110 042.00 | |
FY Salaries and Wages | | | 547 187.00 | |
FZ Social Security Contributions | | | 106 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 024.00 | |
GE Other Expenses | | | 12 155.00 | |
GF Total Operating Expenses (II) | | | 1 883 421.00 | |
GG - OPERATING RESULT (I - II) | | | 741 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GQ Financial allocations to depreciation and provisions | | | 85.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HF Exceptional expenses on capital transactions | 218.00 | | | 218.00 |
HG Exceptional depreciation and provisions | 3 234.00 | | | 3 234.00 |
HH Total exceptional expenses (VIII) | 866.00 | | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 134.00 | | | 69 134.00 |
HK Income tax | 232 093.00 | | | 232 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 696.00 | | | 2 694 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 461.00 | | | 2 117 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 236.00 | | | 577 236.00 |
HP References: Equipment leasing | 4 062.00 | | | 4 062.00 |
HQ References: Real Estate Leasing | 2 424.00 | | | 2 424.00 |
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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 | 6 963 223.00 | | 438 000.00 | 6 963 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 878.00 | |
I4 DECREASES Grand Total | | 77 449.00 | 7 323 774.00 | |
IO DECREASES Total including other intangible assets | | | 580 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 449.00 | 6 733 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 076.00 | | 3 870.00 | 577 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 377 269.00 | | 434 130.00 | 6 377 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 878.00 | | | 8 878.00 |
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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 | 4 108 216.00 | 255 242.00 | 76 950.00 | 4 108 216.00 |
PE DEPRECIATION Total including other intangible assets | 5 392.00 | 441.00 | | 5 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 102 824.00 | 254 802.00 | 76 950.00 | 4 102 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
6X Other provisions for depreciation | 59.00 | 85.00 | | 59.00 |
7B Total provisions for depreciation | 5 059.00 | 85.00 | | 5 059.00 |
7C Grand total | 5 059.00 | 85.00 | | 5 059.00 |
UG - Financial | | 85.00 | | |
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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 | 190 516.00 | 190 516.00 | | 190 516.00 |
8C Staff and Related Accounts | 27 835.00 | 27 835.00 | | 27 835.00 |
8D Social Security and Other Social Organizations | 34 208.00 | 34 208.00 | | 34 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 338.00 | 68 338.00 | | 68 338.00 |
8L Deferred income | 1 658 819.00 | 1 658 819.00 | | 1 658 819.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 69 236.00 | 69 236.00 | | 69 236.00 |
VB VAT | 32 390.00 | 32 390.00 | | 32 390.00 |
VH Loans with a maturity of more than one year at origin | 35 278.00 | 35 278.00 | | 35 278.00 |
VI Group and Associates | 96 917.00 | 96 917.00 | | 96 917.00 |
VK Loans repaid during the year | 37 747.00 | | | 37 747.00 |
VM Income taxes | 43 918.00 | 43 918.00 | | 43 918.00 |
VP Miscellaneous | 630.00 | 630.00 | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 849.00 | 5 849.00 | | 5 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 227.00 | 3 227.00 | | 3 227.00 |
VS Prepaid expenses | 7 644.00 | 7 644.00 | | 7 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 795.00 | 163 045.00 | 6 750.00 | 169 795.00 |
VW VAT | 3 228.00 | 3 228.00 | | 3 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 322.00 | 456 322.00 | | 456 322.00 |
