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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 100.00 | 4 946.00 | 11 153.00 | 16 100.00 |
AP Buildings | 158 994.00 | 46 087.00 | 112 906.00 | 158 994.00 |
AR Technical installations, industrial equipment and tools | 398 617.00 | 122 295.00 | 276 322.00 | 398 617.00 |
AT Other tangible assets | 90 751.00 | 19 440.00 | 71 311.00 | 90 751.00 |
BH Other financial assets | 56 097.00 | | 56 097.00 | 56 097.00 |
BJ TOTAL (I) | 2 077 841.00 | 192 769.00 | 1 885 072.00 | 2 077 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 133.00 | | 5 133.00 | 5 133.00 |
BZ Other receivables | 355 274.00 | | 355 274.00 | 355 274.00 |
CF Cash and cash equivalents | 16 806.00 | | 16 806.00 | 16 806.00 |
CH Prepaid expenses | 47 565.00 | | 47 565.00 | 47 565.00 |
CJ TOTAL (II) | 424 780.00 | | 424 780.00 | 424 780.00 |
CO Grand total (0 to V) | 2 502 622.00 | 192 769.00 | 2 309 852.00 | 2 502 622.00 |
CU Other investments | 1 357 280.00 | | 1 357 280.00 | 1 357 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 29 934.00 | 26 287.00 | | 29 934.00 |
DG Other reserves | 568 748.00 | 499 463.00 | | 568 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 587.00 | 72 930.00 | | 181 587.00 |
DK Regulated provisions | 15 090.00 | 13 182.00 | | 15 090.00 |
DL TOTAL (I) | 1 245 360.00 | 1 061 864.00 | | 1 245 360.00 |
DU Loans and Debts from Credit Institutions (3) | 862 898.00 | 1 045 541.00 | | 862 898.00 |
DW Advances and down payments received on current orders | | 49 691.00 | | |
DX Trade payables and related accounts | 41 920.00 | 59 574.00 | | 41 920.00 |
DY Tax and social security liabilities | 81 797.00 | 95 604.00 | | 81 797.00 |
DZ Fixed asset liabilities and related accounts | | 16 089.00 | | |
EA Other liabilities | 77 875.00 | 49 281.00 | | 77 875.00 |
EC TOTAL (IV) | 1 064 492.00 | 1 315 784.00 | | 1 064 492.00 |
EE Grand total (I to V) | 2 309 852.00 | 2 377 649.00 | | 2 309 852.00 |
EG Accrued income and payables due within one year | 489 519.00 | 485 879.00 | | 489 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 286.00 | 22 229.00 | | 30 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 051 360.00 | | 1 051 360.00 | 1 051 360.00 |
FJ Net sales | 1 051 360.00 | | 1 051 360.00 | 1 051 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 828.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 067 194.00 | |
FW Other purchases and external expenses | | | 438 084.00 | |
FX Taxes, duties, and similar payments | | | 24 620.00 | |
FY Salaries and Wages | | | 311 719.00 | |
FZ Social Security Contributions | | | 144 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 365.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 983 042.00 | |
GG - OPERATING RESULT (I - II) | | | 84 151.00 | |
GL Other interest and similar income | | | 3 759.00 | |
GP Total financial income (V) | | | 3 759.00 | |
GR Interest and similar expenses | | | 24 424.00 | |
GU Total financial expenses (VI) | | | 24 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 828.00 | 12 687.00 | | 15 828.00 |
HA Exceptional income from management transactions | 86 011.00 | 17 145.00 | | 86 011.00 |
HD Total exceptional income (VII) | 86 011.00 | 17 145.00 | | 86 011.00 |
HE Exceptional expenses on management operations | 5 894.00 | 89 938.00 | | 5 894.00 |
HG Exceptional depreciation and provisions | 1 908.00 | 2 068.00 | | 1 908.00 |
HH Total exceptional expenses (VIII) | 7 803.00 | 92 007.00 | | 7 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 208.00 | -74 861.00 | | 78 208.00 |
HK Income tax | -39 893.00 | -25 193.00 | | -39 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 965.00 | 1 084 688.00 | | 1 156 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 378.00 | 1 011 757.00 | | 975 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 587.00 | 72 930.00 | | 181 587.00 |
HQ References: Real Estate Leasing | 318 120.00 | 318 245.00 | | 318 120.00 |
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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 | 2 064 950.00 | | 90 375.00 | 2 064 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 413 378.00 | |
I4 DECREASES Grand Total | | 77 484.00 | 2 077 842.00 | |
IO DECREASES Total including other intangible assets | | | 16 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 484.00 | 648 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 100.00 | | | 16 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 784.00 | | 89 064.00 | 636 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412 066.00 | | 1 312.00 | 1 412 066.00 |
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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 | 200 368.00 | 64 365.00 | 71 964.00 | 200 368.00 |
PE DEPRECIATION Total including other intangible assets | 3 874.00 | 1 073.00 | | 3 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 495.00 | 63 292.00 | 71 964.00 | 196 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 182.00 | 1 909.00 | 15 091.00 | 13 182.00 |
7C Grand total | 13 182.00 | 1 909.00 | 15 091.00 | 13 182.00 |
UJ - Exceptional | | 1 909.00 | | |
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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 | 41 920.00 | 41 920.00 | | 41 920.00 |
8C Staff and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
8D Social Security and Other Social Organizations | 43 408.00 | 43 408.00 | | 43 408.00 |
UT Other financial assets | 56 098.00 | 56 098.00 | | 56 098.00 |
UX Other trade receivables | 5 134.00 | 5 134.00 | | 5 134.00 |
VB VAT | 6 722.00 | 6 722.00 | | 6 722.00 |
VC Group and associates | 275 684.00 | 275 684.00 | | 275 684.00 |
VG Loans with a maturity of up to one year at origin | 30 715.00 | 30 715.00 | | 30 715.00 |
VH Loans with a maturity of more than one year at origin | 832 184.00 | 257 210.00 | 569 818.00 | 832 184.00 |
VI Group and Associates | 77 876.00 | 77 876.00 | | 77 876.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 253 929.00 | | | 253 929.00 |
VM Income taxes | 68 523.00 | 68 523.00 | | 68 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 722.00 | 18 722.00 | | 18 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 346.00 | 4 346.00 | | 4 346.00 |
VS Prepaid expenses | 47 566.00 | 47 566.00 | | 47 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 072.00 | 464 072.00 | | 464 072.00 |
VW VAT | 9 468.00 | 9 468.00 | | 9 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 492.00 | 489 519.00 | 569 818.00 | 1 064 492.00 |
