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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 | 8 150.00 | 489.00 | 7 661.00 | 8 150.00 |
AH Goodwill | 150 452.00 | | 150 452.00 | 150 452.00 |
AN Land | 1 176 849.00 | 317 798.00 | 859 050.00 | 1 176 849.00 |
AP Buildings | 1 286 743.00 | 908 073.00 | 378 669.00 | 1 286 743.00 |
AR Technical installations, industrial equipment and tools | 1 367 786.00 | 823 034.00 | 544 752.00 | 1 367 786.00 |
AT Other tangible assets | 73 382.00 | 42 832.00 | 30 551.00 | 73 382.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 4 066 767.00 | 2 092 227.00 | 1 974 540.00 | 4 066 767.00 |
BT Goods | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 16 213.00 | | 16 213.00 | 16 213.00 |
BZ Other receivables | 130 459.00 | | 130 459.00 | 130 459.00 |
CF Cash and cash equivalents | 8 645.00 | | 8 645.00 | 8 645.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 180 443.00 | | 180 443.00 | 180 443.00 |
CO Grand total (0 to V) | 4 247 210.00 | 2 092 227.00 | 2 154 983.00 | 4 247 210.00 |
CP Shares due in less than one year | 376.00 | | | 376.00 |
CU Other investments | 3 029.00 | | 3 029.00 | 3 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 165 897.00 | 159 520.00 | | 165 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 320.00 | 156 377.00 | | 30 320.00 |
DJ Investment subsidies | 2 781.00 | 8 580.00 | | 2 781.00 |
DL TOTAL (I) | 239 698.00 | 365 177.00 | | 239 698.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 719.00 | 830 904.00 | | 1 031 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 877.00 | 634 720.00 | | 619 877.00 |
DW Advances and down payments received on current orders | 1 508.00 | 96.00 | | 1 508.00 |
DX Trade payables and related accounts | 217 997.00 | 159 882.00 | | 217 997.00 |
DY Tax and social security liabilities | 44 184.00 | 72 868.00 | | 44 184.00 |
EC TOTAL (IV) | 1 915 285.00 | 1 698 470.00 | | 1 915 285.00 |
EE Grand total (I to V) | 2 154 983.00 | 2 063 647.00 | | 2 154 983.00 |
EG Accrued income and payables due within one year | 1 170 476.00 | 1 059 959.00 | | 1 170 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 771.00 | 14 877.00 | | 76 771.00 |
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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 | 1 331.00 | | 1 331.00 | 1 331.00 |
FG Production sold - services | 1 607 101.00 | | 1 607 101.00 | 1 607 101.00 |
FJ Net sales | 1 608 432.00 | | 1 608 432.00 | 1 608 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 308.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 628 879.00 | |
FS Purchases of goods (including customs duties) | | | 903.00 | |
FT Inventory change (goods) | | | 1 071.00 | |
FW Other purchases and external expenses | | | 958 403.00 | |
FX Taxes, duties, and similar payments | | | 37 847.00 | |
FY Salaries and Wages | | | 231 320.00 | |
FZ Social Security Contributions | | | 52 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 645.00 | |
GE Other Expenses | | | 8 341.00 | |
GF Total Operating Expenses (II) | | | 1 560 294.00 | |
GG - OPERATING RESULT (I - II) | | | 68 585.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 32 008.00 | |
GU Total financial expenses (VI) | | | 32 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 218.00 | 22 731.00 | | 16 218.00 |
A4 Equity method investments | 3 403.00 | 2 141.00 | | 3 403.00 |
HB Exceptional income from capital transactions | 5 799.00 | 7 299.00 | | 5 799.00 |
HD Total exceptional income (VII) | 5 799.00 | 7 299.00 | | 5 799.00 |
HE Exceptional expenses on management operations | 50.00 | 266.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 795.00 | 7 000.00 | | 795.00 |
HH Total exceptional expenses (VIII) | 844.00 | 7 266.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 955.00 | 33.00 | | 4 955.00 |
HK Income tax | 11 214.00 | 75 202.00 | | 11 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 681.00 | 1 647 768.00 | | 1 634 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 361.00 | 1 491 391.00 | | 1 604 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 320.00 | 156 377.00 | | 30 320.00 |
HP References: Equipment leasing | 418 533.00 | 359 216.00 | | 418 533.00 |
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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 | 3 635 734.00 | | 468 672.00 | 3 635 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 3 405.00 | |
I4 DECREASES Grand Total | | 37 639.00 | 4 066 767.00 | |
IO DECREASES Total including other intangible assets | | 84.00 | 158 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 551.00 | 3 904 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 496.00 | | 190.00 | 158 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 473 828.00 | | 468 482.00 | 3 473 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 409.00 | | | 3 409.00 |
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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 | 1 859 422.00 | 269 645.00 | 36 840.00 | 1 859 422.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | 29.00 | 84.00 | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858 878.00 | 269 615.00 | 36 756.00 | 1 858 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 090.00 | | 4 090.00 | 4 090.00 |
7B Total provisions for depreciation | 4 090.00 | | 4 090.00 | 4 090.00 |
7C Grand total | 4 090.00 | | 4 090.00 | 4 090.00 |
UE of which provisions and reversals: - Operating | | | 4 090.00 | |
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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 | 217 997.00 | 217 997.00 | | 217 997.00 |
8C Staff and Related Accounts | 18 821.00 | 18 821.00 | | 18 821.00 |
8D Social Security and Other Social Organizations | 15 731.00 | 15 731.00 | | 15 731.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 16 213.00 | 16 213.00 | | 16 213.00 |
VB VAT | 33 899.00 | 33 899.00 | | 33 899.00 |
VG Loans with a maturity of up to one year at origin | 80 962.00 | 80 962.00 | | 80 962.00 |
VH Loans with a maturity of more than one year at origin | 950 758.00 | 205 948.00 | 595 152.00 | 950 758.00 |
VI Group and Associates | 619 877.00 | 619 877.00 | | 619 877.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 184 692.00 | | | 184 692.00 |
VM Income taxes | 77 749.00 | 77 749.00 | | 77 749.00 |
VP Miscellaneous | 16 909.00 | 16 909.00 | | 16 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 103.00 | 7 103.00 | | 7 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 048.00 | 172 048.00 | | 172 048.00 |
VW VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 778.00 | 1 168 968.00 | 595 152.00 | 1 913 778.00 |
