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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 875.00 | | 43 875.00 | 43 875.00 |
AJ Other Intangible Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 506 995.00 | 183 833.00 | 323 162.00 | 506 995.00 |
AP Buildings | 3 505 873.00 | 2 298 280.00 | 1 207 594.00 | 3 505 873.00 |
AR Technical installations, industrial equipment and tools | 205 020.00 | 172 225.00 | 32 795.00 | 205 020.00 |
AT Other tangible assets | 433 082.00 | 227 646.00 | 205 437.00 | 433 082.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 4 733.00 | | 4 733.00 | 4 733.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 710 550.00 | 2 881 984.00 | 1 828 567.00 | 4 710 550.00 |
BT Goods | 7 342.00 | | 7 342.00 | 7 342.00 |
BX Customers and related accounts | 8 050.00 | | 8 050.00 | 8 050.00 |
BZ Other receivables | 814 378.00 | | 814 378.00 | 814 378.00 |
CF Cash and cash equivalents | 42 812.00 | | 42 812.00 | 42 812.00 |
CH Prepaid expenses | 50 406.00 | | 50 406.00 | 50 406.00 |
CJ TOTAL (II) | 922 988.00 | | 922 988.00 | 922 988.00 |
CO Grand total (0 to V) | 5 633 851.00 | 2 881 984.00 | 2 751 867.00 | 5 633 851.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CW Deferred expenses or loan issuance costs | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 002 582.00 | 818 348.00 | | 1 002 582.00 |
DH Retained earnings | 380 526.00 | 380 526.00 | | 380 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 686.00 | 184 234.00 | | 163 686.00 |
DL TOTAL (I) | 1 588 718.00 | 1 425 032.00 | | 1 588 718.00 |
DU Loans and Debts from Credit Institutions (3) | 494 411.00 | 392 903.00 | | 494 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 423.00 | | | 261 423.00 |
DW Advances and down payments received on current orders | 351 989.00 | 259 294.00 | | 351 989.00 |
DX Trade payables and related accounts | 31 184.00 | 35 288.00 | | 31 184.00 |
DY Tax and social security liabilities | 23 829.00 | 34 222.00 | | 23 829.00 |
EA Other liabilities | | 67 302.00 | | |
EB Prepaid income (2) | 313.00 | | | 313.00 |
EC TOTAL (IV) | 1 163 149.00 | 789 009.00 | | 1 163 149.00 |
EE Grand total (I to V) | 2 751 867.00 | 2 214 040.00 | | 2 751 867.00 |
EG Accrued income and payables due within one year | 713 993.00 | 427 085.00 | | 713 993.00 |
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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 | 243 104.00 | | 243 104.00 | 243 104.00 |
FG Production sold - services | 1 569 834.00 | | 1 569 834.00 | 1 569 834.00 |
FJ Net sales | 1 812 938.00 | | 1 812 938.00 | 1 812 938.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 201.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 1 826 532.00 | |
FS Purchases of goods (including customs duties) | | | 147 238.00 | |
FT Inventory change (goods) | | | 2 484.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FW Other purchases and external expenses | | | 755 814.00 | |
FX Taxes, duties, and similar payments | | | 26 468.00 | |
FY Salaries and Wages | | | 341 657.00 | |
FZ Social Security Contributions | | | 65 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 139.00 | |
GE Other Expenses | | | 4 466.00 | |
GF Total Operating Expenses (II) | | | 1 579 439.00 | |
GG - OPERATING RESULT (I - II) | | | 247 094.00 | |
GL Other interest and similar income | | | 6 548.00 | |
GP Total financial income (V) | | | 6 548.00 | |
GR Interest and similar expenses | | | 12 641.00 | |
GU Total financial expenses (VI) | | | 12 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 201.00 | 21 888.00 | | 13 201.00 |
A4 Equity method investments | 2 651.00 | 2 617.00 | | 2 651.00 |
HA Exceptional income from management transactions | | 2 521.00 | | |
HB Exceptional income from capital transactions | | 13 944.00 | | |
HD Total exceptional income (VII) | | 16 466.00 | | |
HE Exceptional expenses on management operations | 10 814.00 | 29 443.00 | | 10 814.00 |
HF Exceptional expenses on capital transactions | -10 814.00 | -12 977.00 | | -10 814.00 |
HH Total exceptional expenses (VIII) | 10 814.00 | 29 443.00 | | 10 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 814.00 | -12 977.00 | | -10 814.00 |
HK Income tax | 66 500.00 | 65 326.00 | | 66 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 080.00 | 1 891 871.00 | | 1 833 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 394.00 | 1 707 637.00 | | 1 669 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 686.00 | 184 234.00 | | 163 686.00 |
HP References: Equipment leasing | 64 837.00 | 64 063.00 | | 64 837.00 |
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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 | 4 480 898.00 | | 229 902.00 | 4 480 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 300.00 | |
I4 DECREASES Grand Total | | 250.00 | 4 710 550.00 | |
IO DECREASES Total including other intangible assets | | | 54 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 655 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 545.00 | | | 54 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 425 802.00 | | 229 902.00 | 4 425 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 2 646 845.00 | 235 139.00 | | 2 646 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 646 845.00 | 235 139.00 | | 2 646 845.00 |
