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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 134 236.00 | 39 729.00 | 94 508.00 | 134 236.00 |
AP Buildings | 1 497 682.00 | 1 355 779.00 | 141 903.00 | 1 497 682.00 |
AR Technical installations, industrial equipment and tools | 112 729.00 | 104 970.00 | 7 759.00 | 112 729.00 |
AT Other tangible assets | 1 783 178.00 | 1 432 507.00 | 350 671.00 | 1 783 178.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 3 566 258.00 | 2 932 985.00 | 633 273.00 | 3 566 258.00 |
BX Customers and related accounts | 513 105.00 | 4 158.00 | 508 947.00 | 513 105.00 |
BZ Other receivables | 53 319.00 | | 53 319.00 | 53 319.00 |
CF Cash and cash equivalents | 923 265.00 | | 923 265.00 | 923 265.00 |
CH Prepaid expenses | 25 465.00 | | 25 465.00 | 25 465.00 |
CJ TOTAL (II) | 1 515 154.00 | 4 158.00 | 1 510 996.00 | 1 515 154.00 |
CO Grand total (0 to V) | 5 081 412.00 | 2 937 142.00 | 2 144 269.00 | 5 081 412.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 856 467.00 | 823 351.00 | | 856 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 332.00 | 33 116.00 | | 80 332.00 |
DJ Investment subsidies | 4 843.00 | 6 013.00 | | 4 843.00 |
DL TOTAL (I) | 1 053 292.00 | 974 130.00 | | 1 053 292.00 |
DU Loans and Debts from Credit Institutions (3) | 535 288.00 | 526 065.00 | | 535 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 147 692.00 | 303 366.00 | | 147 692.00 |
DY Tax and social security liabilities | 392 538.00 | 312 615.00 | | 392 538.00 |
EA Other liabilities | 187.00 | 999.00 | | 187.00 |
EB Prepaid income (2) | 14 871.00 | 12 669.00 | | 14 871.00 |
EC TOTAL (IV) | 1 090 977.00 | 1 156 113.00 | | 1 090 977.00 |
EE Grand total (I to V) | 2 144 269.00 | 2 130 243.00 | | 2 144 269.00 |
EG Accrued income and payables due within one year | 721 811.00 | 760 904.00 | | 721 811.00 |
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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 | 2 353 298.00 | | 2 353 298.00 | 2 353 298.00 |
FJ Net sales | 2 353 298.00 | | 2 353 298.00 | 2 353 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 615.00 | |
FQ Other income | | | 11 824.00 | |
FR Total operating income (I) | | | 2 393 737.00 | |
FW Other purchases and external expenses | | | 903 510.00 | |
FX Taxes, duties, and similar payments | | | 49 354.00 | |
FY Salaries and Wages | | | 812 000.00 | |
FZ Social Security Contributions | | | 304 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 110.00 | |
GE Other Expenses | | | 14 757.00 | |
GF Total Operating Expenses (II) | | | 2 293 951.00 | |
GG - OPERATING RESULT (I - II) | | | 99 786.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 961.00 | 19 509.00 | | 13 961.00 |
HB Exceptional income from capital transactions | 6 629.00 | 2 717.00 | | 6 629.00 |
HD Total exceptional income (VII) | 6 629.00 | 2 717.00 | | 6 629.00 |
HE Exceptional expenses on management operations | | 710.00 | | |
HH Total exceptional expenses (VIII) | | 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 629.00 | 2 007.00 | | 6 629.00 |
HK Income tax | 24 264.00 | | | 24 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 366.00 | 2 335 604.00 | | 2 400 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 035.00 | 2 302 488.00 | | 2 320 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 332.00 | 33 116.00 | | 80 332.00 |
HP References: Equipment leasing | 83 861.00 | 154 518.00 | | 83 861.00 |
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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 | 3 562 213.00 | | 9 450.00 | 3 562 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 5 406.00 | 3 566 258.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 406.00 | 3 527 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 523 781.00 | | 9 450.00 | 3 523 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 2 729 800.00 | 208 590.00 | 5 406.00 | 2 729 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 729 800.00 | 208 590.00 | 5 406.00 | 2 729 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 702.00 | 1 110.00 | 14 655.00 | 17 702.00 |
7B Total provisions for depreciation | 17 702.00 | 1 110.00 | 14 655.00 | 17 702.00 |
7C Grand total | 17 702.00 | 1 110.00 | 14 655.00 | 17 702.00 |
UE of which provisions and reversals: - Operating | | 1 110.00 | 14 655.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 147 692.00 | 147 692.00 | | 147 692.00 |
8C Staff and Related Accounts | 165 218.00 | 165 218.00 | | 165 218.00 |
8D Social Security and Other Social Organizations | 93 290.00 | 93 290.00 | | 93 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
8L Deferred income | 14 871.00 | 14 871.00 | | 14 871.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 513 105.00 | 513 105.00 | | 513 105.00 |
VB VAT | 20 191.00 | 20 191.00 | | 20 191.00 |
VC Group and associates | 16 345.00 | 16 345.00 | | 16 345.00 |
VH Loans with a maturity of more than one year at origin | 535 288.00 | 166 121.00 | 369 167.00 | 535 288.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 130 791.00 | | | 130 791.00 |
VP Miscellaneous | 12 190.00 | 12 190.00 | | 12 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 555.00 | 17 555.00 | | 17 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 593.00 | 4 593.00 | | 4 593.00 |
VS Prepaid expenses | 25 465.00 | 25 465.00 | | 25 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 209.00 | 592 209.00 | | 592 209.00 |
VW VAT | 116 475.00 | 116 475.00 | | 116 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 977.00 | 721 811.00 | 369 167.00 | 1 090 977.00 |
