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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 | 17 129.00 | 7 192.00 | 9 937.00 | 17 129.00 |
AH Goodwill | 608 272.00 | | 608 272.00 | 608 272.00 |
AN Land | 1 091 381.00 | 205 839.00 | 885 543.00 | 1 091 381.00 |
AP Buildings | 9 648 244.00 | 4 730 359.00 | 4 917 885.00 | 9 648 244.00 |
AR Technical installations, industrial equipment and tools | 214 772.00 | 159 180.00 | 55 592.00 | 214 772.00 |
AT Other tangible assets | 522 348.00 | 361 813.00 | 160 534.00 | 522 348.00 |
AV Fixed assets in progress | 13 810.00 | | 13 810.00 | 13 810.00 |
BH Other financial assets | 5 549.00 | | 5 549.00 | 5 549.00 |
BJ TOTAL (I) | 12 121 505.00 | 5 464 383.00 | 6 657 122.00 | 12 121 505.00 |
BL Raw materials, supplies | 4 590.00 | | 4 590.00 | 4 590.00 |
BT Goods | 4 690.00 | | 4 690.00 | 4 690.00 |
BX Customers and related accounts | 132 729.00 | | 132 729.00 | 132 729.00 |
BZ Other receivables | 505 028.00 | | 505 028.00 | 505 028.00 |
CD Marketable securities | 1 512 213.00 | | 1 512 213.00 | 1 512 213.00 |
CF Cash and cash equivalents | 2 101 146.00 | | 2 101 146.00 | 2 101 146.00 |
CH Prepaid expenses | 338 581.00 | | 338 581.00 | 338 581.00 |
CJ TOTAL (II) | 4 598 977.00 | | 4 598 977.00 | 4 598 977.00 |
CO Grand total (0 to V) | 16 720 482.00 | 5 464 383.00 | 11 256 099.00 | 16 720 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 108.00 | 846 108.00 | | 846 108.00 |
DD Legal reserve (1) | 84 611.00 | 84 611.00 | | 84 611.00 |
DG Other reserves | 4 486 299.00 | 3 578 231.00 | | 4 486 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 121.00 | 908 068.00 | | 870 121.00 |
DL TOTAL (I) | 6 287 139.00 | 5 417 018.00 | | 6 287 139.00 |
DU Loans and Debts from Credit Institutions (3) | 3 674 418.00 | 4 151 071.00 | | 3 674 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 1 291.00 | | 466.00 |
DW Advances and down payments received on current orders | 1 037 425.00 | | | 1 037 425.00 |
DX Trade payables and related accounts | 125 959.00 | 272 235.00 | | 125 959.00 |
DY Tax and social security liabilities | 125 271.00 | 182 053.00 | | 125 271.00 |
EA Other liabilities | 2 350.00 | 1 018 969.00 | | 2 350.00 |
EB Prepaid income (2) | 3 070.00 | 1 351.00 | | 3 070.00 |
EC TOTAL (IV) | 4 968 960.00 | 5 626 969.00 | | 4 968 960.00 |
EE Grand total (I to V) | 11 256 099.00 | 11 043 987.00 | | 11 256 099.00 |
EG Accrued income and payables due within one year | 2 905 245.00 | 1 494 606.00 | | 2 905 245.00 |
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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 | 35 105.00 | | 35 105.00 | 35 105.00 |
FG Production sold - services | 5 071 073.00 | | 5 071 073.00 | 5 071 073.00 |
FJ Net sales | 5 106 179.00 | | 5 106 179.00 | 5 106 179.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 136.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 5 111 148.00 | |
FS Purchases of goods (including customs duties) | | | 8 600.00 | |
FT Inventory change (goods) | | | 3 985.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 6 871.00 | |
FW Other purchases and external expenses | | | 1 929 931.00 | |
FX Taxes, duties, and similar payments | | | 158 396.00 | |
FY Salaries and Wages | | | 643 566.00 | |
FZ Social Security Contributions | | | 112 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 542.00 | |
GE Other Expenses | | | 5 978.00 | |
GF Total Operating Expenses (II) | | | 3 664 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446 981.00 | |
GK Income from other securities and fixed asset receivables | | | 1 301.00 | |
GL Other interest and similar income | | | 52 260.00 | |
GP Total financial income (V) | | | 53 561.00 | |
GR Interest and similar expenses | | | 272 025.00 | |
GU Total financial expenses (VI) | | | 272 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 136.00 | 4 423.00 | | 2 136.00 |
A4 Equity method investments | 5 217.00 | 5 183.00 | | 5 217.00 |
HA Exceptional income from management transactions | 177.00 | 8 668.00 | | 177.00 |
HB Exceptional income from capital transactions | 6 000.00 | 82 500.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 177.00 | 91 168.00 | | 6 177.00 |
HE Exceptional expenses on management operations | 87.00 | 1 153.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 4 013.00 | 16 581.00 | | 4 013.00 |
HH Total exceptional expenses (VIII) | 4 100.00 | 17 734.00 | | 4 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 076.00 | 73 434.00 | | 2 076.00 |
HK Income tax | 360 472.00 | 425 158.00 | | 360 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 170 886.00 | 4 893 173.00 | | 5 170 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 300 764.00 | 3 985 106.00 | | 4 300 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 121.00 | 908 068.00 | | 870 121.00 |
HP References: Equipment leasing | 502 926.00 | 367 779.00 | | 502 926.00 |
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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 | 11 947 655.00 | | 225 088.00 | 11 947 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 549.00 | |
I4 DECREASES Grand Total | | 51 238.00 | 12 121 505.00 | |
IO DECREASES Total including other intangible assets | | | 625 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 238.00 | 11 490 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 401.00 | | | 625 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 316 705.00 | | 225 088.00 | 11 316 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 549.00 | | | 5 549.00 |
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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 | 4 735 242.00 | 766 091.00 | 36 951.00 | 4 735 242.00 |
PE DEPRECIATION Total including other intangible assets | 7 085.00 | 107.00 | | 7 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 728 157.00 | 765 985.00 | 36 951.00 | 4 728 157.00 |
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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 | 125 959.00 | 125 959.00 | | 125 959.00 |
8C Staff and Related Accounts | 49 765.00 | 49 765.00 | | 49 765.00 |
8D Social Security and Other Social Organizations | 23 380.00 | 23 380.00 | | 23 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
8L Deferred income | 3 070.00 | 3 070.00 | | 3 070.00 |
UT Other financial assets | 5 549.00 | | 5 549.00 | 5 549.00 |
UX Other trade receivables | 132 729.00 | 132 729.00 | | 132 729.00 |
UZ Social Security, other social security organizations | 16 450.00 | 16 450.00 | | 16 450.00 |
VB VAT | 216 088.00 | 216 088.00 | | 216 088.00 |
VC Group and associates | 269 981.00 | 269 981.00 | | 269 981.00 |
VG Loans with a maturity of up to one year at origin | 18 404.00 | 18 404.00 | | 18 404.00 |
VH Loans with a maturity of more than one year at origin | 3 656 014.00 | 1 592 300.00 | 2 063 715.00 | 3 656 014.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VJ Loans taken out during the year | -475 524.00 | | | -475 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 386.00 | 36 386.00 | | 36 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
VS Prepaid expenses | 338 581.00 | 338 581.00 | | 338 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 887.00 | 976 338.00 | 5 549.00 | 981 887.00 |
VW VAT | 15 741.00 | 15 741.00 | | 15 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 931 535.00 | 1 867 821.00 | 2 063 715.00 | 3 931 535.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
