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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 | 35 040.00 | 18 268.00 | 16 772.00 | 35 040.00 |
AN Land | 427 532.00 | 425 287.00 | 2 244.00 | 427 532.00 |
AP Buildings | 3 209 673.00 | 1 458 000.00 | 1 751 673.00 | 3 209 673.00 |
AR Technical installations, industrial equipment and tools | 650 391.00 | 593 629.00 | 56 762.00 | 650 391.00 |
AT Other tangible assets | 182 469.00 | 149 820.00 | 32 649.00 | 182 469.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 4 505 461.00 | 2 645 006.00 | 1 860 454.00 | 4 505 461.00 |
BX Customers and related accounts | 1 750.00 | | 1 750.00 | 1 750.00 |
BZ Other receivables | 477 861.00 | | 477 861.00 | 477 861.00 |
CF Cash and cash equivalents | 43 240.00 | | 43 240.00 | 43 240.00 |
CH Prepaid expenses | 48 154.00 | | 48 154.00 | 48 154.00 |
CJ TOTAL (II) | 571 007.00 | | 571 007.00 | 571 007.00 |
CO Grand total (0 to V) | 5 076 468.00 | 2 645 006.00 | 2 431 462.00 | 5 076 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DF Regulated reserves (1) | 1 627.00 | | | 1 627.00 |
DG Other reserves | 638 923.00 | | | 638 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 041.00 | | | 132 041.00 |
DL TOTAL (I) | 806 130.00 | | | 806 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 957.00 | | | 1 288 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 466.00 | | | 44 466.00 |
DW Advances and down payments received on current orders | 64 534.00 | | | 64 534.00 |
DX Trade payables and related accounts | 158 177.00 | | | 158 177.00 |
DY Tax and social security liabilities | 27 466.00 | | | 27 466.00 |
EA Other liabilities | 23 711.00 | | | 23 711.00 |
EB Prepaid income (2) | 18 017.00 | | | 18 017.00 |
EC TOTAL (IV) | 1 625 331.00 | | | 1 625 331.00 |
EE Grand total (I to V) | 2 431 462.00 | | | 2 431 462.00 |
EG Accrued income and payables due within one year | 497 127.00 | | | 497 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 407.00 | | | 37 407.00 |
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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 | 3 386.00 | | 3 386.00 | 3 386.00 |
FG Production sold - services | 1 320 413.00 | | 1 320 413.00 | 1 320 413.00 |
FJ Net sales | 1 323 799.00 | | 1 323 799.00 | 1 323 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 015.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 330 823.00 | |
FS Purchases of goods (including customs duties) | | | 1 754.00 | |
FT Inventory change (goods) | | | 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 242.00 | |
FW Other purchases and external expenses | | | 670 538.00 | |
FX Taxes, duties, and similar payments | | | 27 793.00 | |
FY Salaries and Wages | | | 174 174.00 | |
FZ Social Security Contributions | | | 40 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 065.00 | |
GE Other Expenses | | | 2 369.00 | |
GF Total Operating Expenses (II) | | | 1 121 185.00 | |
GG - OPERATING RESULT (I - II) | | | 209 638.00 | |
GH Attributed profit or transferred loss (III) | | | 40.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 287.00 | |
GP Total financial income (V) | | | 3 287.00 | |
GR Interest and similar expenses | | | 26 495.00 | |
GU Total financial expenses (VI) | | | 26 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 015.00 | | | 7 015.00 |
A4 Equity method investments | 2 365.00 | | | 2 365.00 |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HB Exceptional income from capital transactions | 3 901.00 | | | 3 901.00 |
HD Total exceptional income (VII) | 4 158.00 | | | 4 158.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HF Exceptional expenses on capital transactions | 13 670.00 | | | 13 670.00 |
HH Total exceptional expenses (VIII) | 14 121.00 | | | 14 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 962.00 | | | -9 962.00 |
HK Income tax | 44 466.00 | | | 44 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 309.00 | | | 1 338 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 268.00 | | | 1 206 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 041.00 | | | 132 041.00 |
HP References: Equipment leasing | 78 630.00 | | | 78 630.00 |
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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 | 4 515 845.00 | | 29 225.00 | 4 515 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352.00 | |
I4 DECREASES Grand Total | | 39 608.00 | 4 505 461.00 | |
IO DECREASES Total including other intangible assets | | | 35 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 608.00 | 4 470 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 340.00 | | 700.00 | 34 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 481 151.00 | | 28 525.00 | 4 481 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352.00 | | | 352.00 |
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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 | 2 468 628.00 | 202 065.00 | 25 938.00 | 2 468 628.00 |
PE DEPRECIATION Total including other intangible assets | 15 728.00 | 2 540.00 | | 15 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452 899.00 | 199 525.00 | 25 938.00 | 2 452 899.00 |
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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 | 158 177.00 | 158 177.00 | | 158 177.00 |
8C Staff and Related Accounts | 17 053.00 | 17 053.00 | | 17 053.00 |
8D Social Security and Other Social Organizations | 10 338.00 | 10 338.00 | | 10 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 711.00 | 23 711.00 | | 23 711.00 |
8L Deferred income | 18 017.00 | 18 017.00 | | 18 017.00 |
UT Other financial assets | 337.00 | | 337.00 | 337.00 |
UX Other trade receivables | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 25 496.00 | 25 496.00 | | 25 496.00 |
VC Group and associates | 444 359.00 | 444 359.00 | | 444 359.00 |
VG Loans with a maturity of up to one year at origin | 37 407.00 | 37 407.00 | | 37 407.00 |
VH Loans with a maturity of more than one year at origin | 1 251 550.00 | 187 881.00 | 706 568.00 | 1 251 550.00 |
VI Group and Associates | 44 466.00 | 44 466.00 | | 44 466.00 |
VK Loans repaid during the year | 182 010.00 | | | 182 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 005.00 | 8 005.00 | | 8 005.00 |
VS Prepaid expenses | 48 154.00 | 48 154.00 | | 48 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 104.00 | 527 766.00 | 337.00 | 528 104.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 796.00 | 497 127.00 | 706 568.00 | 1 560 796.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
