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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 644 612.00 | | 644 612.00 | 644 612.00 |
AN Land | 1 389 103.00 | 762 559.00 | 626 544.00 | 1 389 103.00 |
AP Buildings | 3 370 380.00 | 1 818 282.00 | 1 552 098.00 | 3 370 380.00 |
AR Technical installations, industrial equipment and tools | 875 918.00 | 633 368.00 | 242 549.00 | 875 918.00 |
AT Other tangible assets | 197 403.00 | 141 128.00 | 56 275.00 | 197 403.00 |
BD Other fixed assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BH Other financial assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BJ TOTAL (I) | 6 496 074.00 | 3 355 337.00 | 3 140 738.00 | 6 496 074.00 |
BT Goods | 420.00 | | 420.00 | 420.00 |
BV Advances and down payments on orders | 50 689.00 | | 50 689.00 | 50 689.00 |
BX Customers and related accounts | 118 429.00 | | 118 429.00 | 118 429.00 |
BZ Other receivables | 17 328.00 | | 17 328.00 | 17 328.00 |
CF Cash and cash equivalents | 80 588.00 | | 80 588.00 | 80 588.00 |
CH Prepaid expenses | 13 510.00 | | 13 510.00 | 13 510.00 |
CJ TOTAL (II) | 280 964.00 | | 280 964.00 | 280 964.00 |
CO Grand total (0 to V) | 6 777 038.00 | 3 355 337.00 | 3 421 702.00 | 6 777 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 68 093.00 | | | 68 093.00 |
DH Retained earnings | 201 573.00 | | | 201 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 213.00 | | | 320 213.00 |
DL TOTAL (I) | 919 878.00 | | | 919 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 357.00 | | | 1 458 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 506.00 | | | 672 506.00 |
DW Advances and down payments received on current orders | 16 955.00 | | | 16 955.00 |
DX Trade payables and related accounts | 93 902.00 | | | 93 902.00 |
DY Tax and social security liabilities | 150 923.00 | | | 150 923.00 |
EB Prepaid income (2) | 109 180.00 | | | 109 180.00 |
EC TOTAL (IV) | 2 501 823.00 | | | 2 501 823.00 |
EE Grand total (I to V) | 3 421 702.00 | | | 3 421 702.00 |
EG Accrued income and payables due within one year | 1 426 704.00 | | | 1 426 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 525.00 | | | 55 525.00 |
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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 | 7 266.00 | | 7 266.00 | 7 266.00 |
FG Production sold - services | 1 845 012.00 | | 1 845 012.00 | 1 845 012.00 |
FJ Net sales | 1 852 278.00 | | 1 852 278.00 | 1 852 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 637.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 1 863 464.00 | |
FS Purchases of goods (including customs duties) | | | 4 946.00 | |
FT Inventory change (goods) | | | 1 610.00 | |
FU Purchases of raw materials and other supplies | | | -3 315.00 | |
FW Other purchases and external expenses | | | 618 475.00 | |
FX Taxes, duties, and similar payments | | | 45 003.00 | |
FY Salaries and Wages | | | 297 692.00 | |
FZ Social Security Contributions | | | 69 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 087.00 | |
GE Other Expenses | | | 5 796.00 | |
GF Total Operating Expenses (II) | | | 1 368 500.00 | |
GG - OPERATING RESULT (I - II) | | | 494 964.00 | |
GR Interest and similar expenses | | | 57 306.00 | |
GU Total financial expenses (VI) | | | 57 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 104.00 | | | 10 104.00 |
A4 Equity method investments | 3 748.00 | | | 3 748.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 117 353.00 | | | 117 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 464.00 | | | 1 863 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 251.00 | | | 1 543 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 213.00 | | | 320 213.00 |
HQ References: Real Estate Leasing | 93 501.00 | | | 93 501.00 |
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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 | 6 356 102.00 | | 172 108.00 | 6 356 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 658.00 | |
I4 DECREASES Grand Total | | 32 135.00 | 6 496 074.00 | |
IO DECREASES Total including other intangible assets | | | 659 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 135.00 | 5 832 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 612.00 | | | 659 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 692 831.00 | | 172 108.00 | 5 692 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 658.00 | | | 3 658.00 |
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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 | 3 058 293.00 | 329 087.00 | 32 043.00 | 3 058 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 058 293.00 | 329 087.00 | 32 043.00 | 3 058 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 532.00 | | 532.00 | 532.00 |
7B Total provisions for depreciation | 532.00 | | 532.00 | 532.00 |
7C Grand total | 532.00 | | 532.00 | 532.00 |
UE of which provisions and reversals: - Operating | | | 532.00 | |
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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 | 12 320.00 | 12 320.00 | | 12 320.00 |
8B Suppliers and Related Accounts | 93 902.00 | 93 902.00 | | 93 902.00 |
8C Staff and Related Accounts | 40 766.00 | 40 766.00 | | 40 766.00 |
8D Social Security and Other Social Organizations | 20 295.00 | 20 295.00 | | 20 295.00 |
8E Income Taxes | 70 264.00 | 70 264.00 | | 70 264.00 |
8L Deferred income | 109 180.00 | 109 180.00 | | 109 180.00 |
UT Other financial assets | 1 807.00 | 1 807.00 | | 1 807.00 |
UX Other trade receivables | 118 429.00 | 118 429.00 | | 118 429.00 |
VB VAT | 11 602.00 | 11 602.00 | | 11 602.00 |
VG Loans with a maturity of up to one year at origin | 62 590.00 | 62 590.00 | | 62 590.00 |
VH Loans with a maturity of more than one year at origin | 1 395 766.00 | 320 648.00 | 1 000 590.00 | 1 395 766.00 |
VI Group and Associates | 660 186.00 | 660 186.00 | | 660 186.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 346 991.00 | | | 346 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 391.00 | 9 391.00 | | 9 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 726.00 | 5 726.00 | | 5 726.00 |
VS Prepaid expenses | 13 510.00 | 13 510.00 | | 13 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 075.00 | 151 075.00 | | 151 075.00 |
VW VAT | 10 207.00 | 10 207.00 | | 10 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 867.00 | 1 409 749.00 | 1 000 590.00 | 2 484 867.00 |
