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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
AH Goodwill | 1 058 500.00 | | 1 058 500.00 | 1 058 500.00 |
AN Land | 1 440 383.00 | 134 252.00 | 1 306 130.00 | 1 440 383.00 |
AP Buildings | 1 681 852.00 | 831 831.00 | 850 020.00 | 1 681 852.00 |
AR Technical installations, industrial equipment and tools | 833 858.00 | 543 171.00 | 290 686.00 | 833 858.00 |
AT Other tangible assets | 586 280.00 | 236 434.00 | 349 846.00 | 586 280.00 |
AX Advances and down payments | 13 901.00 | | 13 901.00 | 13 901.00 |
BD Other fixed assets | 702.00 | | 702.00 | 702.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 5 617 039.00 | 1 747 187.00 | 3 869 851.00 | 5 617 039.00 |
BL Raw materials, supplies | 8 942.00 | | 8 942.00 | 8 942.00 |
BX Customers and related accounts | 43 269.00 | | 43 269.00 | 43 269.00 |
BZ Other receivables | 57 252.00 | | 57 252.00 | 57 252.00 |
CF Cash and cash equivalents | 29 749.00 | | 29 749.00 | 29 749.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 140 077.00 | | 140 077.00 | 140 077.00 |
CO Grand total (0 to V) | 5 757 117.00 | 1 747 187.00 | 4 009 929.00 | 5 757 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 106 898.00 | 106 898.00 | | 106 898.00 |
DH Retained earnings | 307 824.00 | 238 371.00 | | 307 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 173.00 | 169 453.00 | | 248 173.00 |
DL TOTAL (I) | 671 257.00 | 523 083.00 | | 671 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 685.00 | 1 351 732.00 | | 1 269 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821 239.00 | 1 789 107.00 | | 1 821 239.00 |
DW Advances and down payments received on current orders | 18 021.00 | 12 260.00 | | 18 021.00 |
DX Trade payables and related accounts | 163 127.00 | 179 963.00 | | 163 127.00 |
DY Tax and social security liabilities | 66 598.00 | 72 748.00 | | 66 598.00 |
EC TOTAL (IV) | 3 338 672.00 | 3 405 812.00 | | 3 338 672.00 |
EE Grand total (I to V) | 4 009 929.00 | 3 928 895.00 | | 4 009 929.00 |
EG Accrued income and payables due within one year | 2 516 428.00 | 2 462 889.00 | | 2 516 428.00 |
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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 | 4 788.00 | | 4 788.00 | 4 788.00 |
FG Production sold - services | 1 944 625.00 | | 1 944 625.00 | 1 944 625.00 |
FJ Net sales | 1 949 414.00 | | 1 949 414.00 | 1 949 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 116.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 1 979 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 575.00 | |
FV Inventory change (raw materials and supplies) | | | -1 620.00 | |
FW Other purchases and external expenses | | | 1 036 839.00 | |
FX Taxes, duties, and similar payments | | | 42 236.00 | |
FY Salaries and Wages | | | 231 623.00 | |
FZ Social Security Contributions | | | 53 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 980.00 | |
GE Other Expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 1 595 704.00 | |
GG - OPERATING RESULT (I - II) | | | 383 462.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 56 597.00 | |
GU Total financial expenses (VI) | | | 56 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 116.00 | 35 091.00 | | 29 116.00 |
A4 Equity method investments | 1 772.00 | 1 650.00 | | 1 772.00 |
HA Exceptional income from management transactions | 10 244.00 | 1 936.00 | | 10 244.00 |
HB Exceptional income from capital transactions | 7 333.00 | 807.00 | | 7 333.00 |
HD Total exceptional income (VII) | 17 578.00 | 2 743.00 | | 17 578.00 |
HE Exceptional expenses on management operations | 3 809.00 | 4 804.00 | | 3 809.00 |
HF Exceptional expenses on capital transactions | | 1 866.00 | | |
HG Exceptional depreciation and provisions | 3 235.00 | 2 918.00 | | 3 235.00 |
HH Total exceptional expenses (VIII) | 7 044.00 | 9 589.00 | | 7 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 533.00 | -6 845.00 | | 10 533.00 |
HK Income tax | 89 233.00 | 66 243.00 | | 89 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 753.00 | 1 870 251.00 | | 1 996 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 579.00 | 1 700 798.00 | | 1 748 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 173.00 | 169 453.00 | | 248 173.00 |
HP References: Equipment leasing | 335 763.00 | 309 562.00 | | 335 763.00 |
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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 | 5 289 395.00 | | 403 271.00 | 5 289 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 766.00 | 766.00 | |
I4 DECREASES Grand Total | | 75 626.00 | 5 617 039.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 860.00 | 4 556 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 998.00 | | | 1 059 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 228 631.00 | | 402 505.00 | 4 228 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766.00 | | 766.00 | 766.00 |
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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 | 1 588 831.00 | 233 217.00 | 74 860.00 | 1 588 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 333.00 | 233 217.00 | 74 860.00 | 1 587 333.00 |
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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 | 3 319.00 | 3 319.00 | | 3 319.00 |
8B Suppliers and Related Accounts | 163 127.00 | 163 127.00 | | 163 127.00 |
8D Social Security and Other Social Organizations | 66 598.00 | 66 598.00 | | 66 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 817 920.00 | 1 817 920.00 | | 1 817 920.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 43 270.00 | 43 270.00 | | 43 270.00 |
VH Loans with a maturity of more than one year at origin | 1 269 686.00 | 465 464.00 | 590 748.00 | 1 269 686.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 367 961.00 | | | 367 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 252.00 | 57 252.00 | | 57 252.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 449.00 | 101 386.00 | 63.00 | 101 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 320 651.00 | 2 516 429.00 | 590 748.00 | 3 320 651.00 |
