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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 | 22 667.00 | 2 667.00 | 20 000.00 | 22 667.00 |
AH Goodwill | 333 363.00 | | 333 363.00 | 333 363.00 |
AN Land | 580 182.00 | 284 371.00 | 295 811.00 | 580 182.00 |
AP Buildings | 1 251 751.00 | 1 018 081.00 | 233 670.00 | 1 251 751.00 |
AR Technical installations, industrial equipment and tools | 476 116.00 | 439 527.00 | 36 588.00 | 476 116.00 |
AT Other tangible assets | 121 855.00 | 96 005.00 | 25 849.00 | 121 855.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 2 788 022.00 | 1 840 654.00 | 947 368.00 | 2 788 022.00 |
BL Raw materials, supplies | 4 792.00 | | 4 792.00 | 4 792.00 |
BT Goods | 766.00 | | 766.00 | 766.00 |
BZ Other receivables | 690 727.00 | | 690 727.00 | 690 727.00 |
CF Cash and cash equivalents | 45 136.00 | | 45 136.00 | 45 136.00 |
CH Prepaid expenses | 14 608.00 | | 14 608.00 | 14 608.00 |
CJ TOTAL (II) | 756 030.00 | | 756 030.00 | 756 030.00 |
CO Grand total (0 to V) | 3 544 053.00 | 1 840 654.00 | 1 703 399.00 | 3 544 053.00 |
CU Other investments | 815.00 | | 815.00 | 815.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 9 880.00 | | | 9 880.00 |
DH Retained earnings | 656 353.00 | | | 656 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 584.00 | | | 254 584.00 |
DL TOTAL (I) | 961 517.00 | | | 961 517.00 |
DU Loans and Debts from Credit Institutions (3) | 585 376.00 | | | 585 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 116 562.00 | | | 116 562.00 |
DY Tax and social security liabilities | 21 194.00 | | | 21 194.00 |
EA Other liabilities | 8 748.00 | | | 8 748.00 |
EC TOTAL (IV) | 741 881.00 | | | 741 881.00 |
EE Grand total (I to V) | 1 703 399.00 | | | 1 703 399.00 |
EG Accrued income and payables due within one year | 294 781.00 | | | 294 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 079.00 | | | 41 079.00 |
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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 | 2 283.00 | | 2 283.00 | 2 283.00 |
FG Production sold - services | 1 134 532.00 | | 1 134 532.00 | 1 134 532.00 |
FJ Net sales | 1 136 815.00 | | 1 136 815.00 | 1 136 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 263.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 1 150 998.00 | |
FS Purchases of goods (including customs duties) | | | 4 814.00 | |
FT Inventory change (goods) | | | 932.00 | |
FV Inventory change (raw materials and supplies) | | | 1 860.00 | |
FW Other purchases and external expenses | | | 369 179.00 | |
FX Taxes, duties, and similar payments | | | 43 251.00 | |
FY Salaries and Wages | | | 177 001.00 | |
FZ Social Security Contributions | | | 34 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 074.00 | |
GE Other Expenses | | | 2 856.00 | |
GF Total Operating Expenses (II) | | | 800 747.00 | |
GG - OPERATING RESULT (I - II) | | | 350 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 284.00 | |
GL Other interest and similar income | | | 3 214.00 | |
GP Total financial income (V) | | | 10 499.00 | |
GR Interest and similar expenses | | | 13 509.00 | |
GU Total financial expenses (VI) | | | 13 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 263.00 | | | 13 263.00 |
A4 Equity method investments | 1 037.00 | | | 1 037.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | | | 389.00 |
HK Income tax | 93 046.00 | | | 93 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 097.00 | | | 1 162 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 513.00 | | | 907 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 584.00 | | | 254 584.00 |
HP References: Equipment leasing | 48 743.00 | | | 48 743.00 |
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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 | 2 722 019.00 | | 114 938.00 | 2 722 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 2 085.00 | |
I4 DECREASES Grand Total | | 48 935.00 | 2 788 023.00 | |
IO DECREASES Total including other intangible assets | | | 356 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 935.00 | 2 429 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 032.00 | | | 356 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 348 902.00 | | 114 938.00 | 2 348 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 086.00 | | | 17 086.00 |
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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 | 1 655 154.00 | 166 075.00 | 30 646.00 | 1 655 154.00 |
PE DEPRECIATION Total including other intangible assets | 2 668.00 | | | 2 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 486.00 | 166 075.00 | 30 646.00 | 1 652 486.00 |
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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 | 10 000.00 | | | 10 000.00 |
8B Suppliers and Related Accounts | 116 563.00 | 116 563.00 | | 116 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 748.00 | 8 748.00 | | 8 748.00 |
UT Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
VG Loans with a maturity of up to one year at origin | 41 079.00 | 41 079.00 | | 41 079.00 |
VH Loans with a maturity of more than one year at origin | 544 297.00 | 107 197.00 | 365 323.00 | 544 297.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 202 848.00 | | | 202 848.00 |
VP Miscellaneous | 690 728.00 | 690 728.00 | | 690 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 194.00 | 21 184.00 | | 21 194.00 |
VS Prepaid expenses | 14 609.00 | 14 609.00 | | 14 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 606.00 | 705 336.00 | 1 270.00 | 706 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 882.00 | 294 782.00 | 365 323.00 | 741 882.00 |
