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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 | 6 664.00 | 2 864.00 | 3 800.00 | 6 664.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 437 136.00 | 434 969.00 | 2 167.00 | 437 136.00 |
AP Buildings | 5 074 900.00 | 3 647 909.00 | 1 426 990.00 | 5 074 900.00 |
AR Technical installations, industrial equipment and tools | 1 284 766.00 | 750 162.00 | 534 604.00 | 1 284 766.00 |
AT Other tangible assets | 210 470.00 | 170 054.00 | 40 416.00 | 210 470.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 7 107 086.00 | 5 005 958.00 | 2 101 128.00 | 7 107 086.00 |
BT Goods | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 25 007.00 | | 25 007.00 | 25 007.00 |
BZ Other receivables | 2 032 825.00 | | 2 032 825.00 | 2 032 825.00 |
CF Cash and cash equivalents | 80 789.00 | | 80 789.00 | 80 789.00 |
CH Prepaid expenses | 40 944.00 | | 40 944.00 | 40 944.00 |
CJ TOTAL (II) | 2 179 679.00 | | 2 179 679.00 | 2 179 679.00 |
CO Grand total (0 to V) | 9 286 765.00 | 5 005 958.00 | 4 280 807.00 | 9 286 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DC Revaluation differences | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 022 668.00 | 1 022 668.00 | | 1 022 668.00 |
DH Retained earnings | 549 985.00 | 392 901.00 | | 549 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 769.00 | 327 084.00 | | 482 769.00 |
DJ Investment subsidies | 42 942.00 | 50 043.00 | | 42 942.00 |
DL TOTAL (I) | 2 277 413.00 | 1 971 745.00 | | 2 277 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565 728.00 | 809 492.00 | | 1 565 728.00 |
DW Advances and down payments received on current orders | 103 392.00 | 24 772.00 | | 103 392.00 |
DX Trade payables and related accounts | 140 082.00 | 131 715.00 | | 140 082.00 |
DY Tax and social security liabilities | 182 724.00 | 91 650.00 | | 182 724.00 |
DZ Fixed asset liabilities and related accounts | 10 861.00 | 5 100.00 | | 10 861.00 |
EA Other liabilities | 503.00 | 72.00 | | 503.00 |
EB Prepaid income (2) | 104.00 | 40 756.00 | | 104.00 |
EC TOTAL (IV) | 2 003 394.00 | 1 103 557.00 | | 2 003 394.00 |
EE Grand total (I to V) | 4 280 807.00 | 3 075 302.00 | | 4 280 807.00 |
EG Accrued income and payables due within one year | 785 574.00 | 497 863.00 | | 785 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 173.00 | | | 28 173.00 |
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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 | 3 341.00 | | 3 341.00 | 3 341.00 |
FG Production sold - services | 3 094 873.00 | | 3 094 873.00 | 3 094 873.00 |
FJ Net sales | 3 098 214.00 | | 3 098 214.00 | 3 098 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 878.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 3 117 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 277.00 | |
FT Inventory change (goods) | | | 958.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 1 455 596.00 | |
FX Taxes, duties, and similar payments | | | 69 819.00 | |
FY Salaries and Wages | | | 426 100.00 | |
FZ Social Security Contributions | | | 93 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 140.00 | |
GE Other Expenses | | | 2 769.00 | |
GF Total Operating Expenses (II) | | | 2 463 914.00 | |
GG - OPERATING RESULT (I - II) | | | 653 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 301.00 | |
GP Total financial income (V) | | | 17 301.00 | |
GR Interest and similar expenses | | | 14 984.00 | |
GU Total financial expenses (VI) | | | 14 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 878.00 | 25 567.00 | | 18 878.00 |
A4 Equity method investments | 2 350.00 | 2 448.00 | | 2 350.00 |
HA Exceptional income from management transactions | 1 917.00 | | | 1 917.00 |
HB Exceptional income from capital transactions | 20 226.00 | 44 016.00 | | 20 226.00 |
HD Total exceptional income (VII) | 22 143.00 | 44 016.00 | | 22 143.00 |
HE Exceptional expenses on management operations | 544.00 | 2 986.00 | | 544.00 |
HF Exceptional expenses on capital transactions | | 494.00 | | |
HH Total exceptional expenses (VIII) | 544.00 | 3 480.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 598.00 | 40 536.00 | | 21 598.00 |
HK Income tax | 194 646.00 | 142 000.00 | | 194 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 857.00 | 2 937 163.00 | | 3 156 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 088.00 | 2 610 079.00 | | 2 674 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 769.00 | 327 084.00 | | 482 769.00 |
HP References: Equipment leasing | 546 795.00 | 602 617.00 | | 546 795.00 |
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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 | 6 679 929.00 | | 481 781.00 | 6 679 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 682.00 | |
I4 DECREASES Grand Total | | 54 625.00 | 7 107 086.00 | |
IO DECREASES Total including other intangible assets | | 19 171.00 | 98 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 454.00 | 7 007 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 305.00 | | | 117 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 560 943.00 | | 481 781.00 | 6 560 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682.00 | | | 1 682.00 |
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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 | 4 646 443.00 | 414 140.00 | 54 625.00 | 4 646 443.00 |
PE DEPRECIATION Total including other intangible assets | 22 035.00 | | 19 171.00 | 22 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 624 408.00 | 414 140.00 | 35 454.00 | 4 624 408.00 |
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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 | 140 082.00 | 140 082.00 | | 140 082.00 |
8C Staff and Related Accounts | 52 897.00 | 52 897.00 | | 52 897.00 |
8D Social Security and Other Social Organizations | 23 334.00 | 23 334.00 | | 23 334.00 |
8E Income Taxes | 79 357.00 | 79 357.00 | | 79 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 861.00 | 10 861.00 | | 10 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
8L Deferred income | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
UX Other trade receivables | 25 007.00 | 25 007.00 | | 25 007.00 |
VB VAT | 126 847.00 | 126 847.00 | | 126 847.00 |
VC Group and associates | 1 900 645.00 | 1 900 645.00 | | 1 900 645.00 |
VG Loans with a maturity of up to one year at origin | 29 244.00 | 29 244.00 | | 29 244.00 |
VH Loans with a maturity of more than one year at origin | 1 536 484.00 | 318 664.00 | 867 471.00 | 1 536 484.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 221 807.00 | | | 221 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 945.00 | 25 945.00 | | 25 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 333.00 | 5 333.00 | | 5 333.00 |
VS Prepaid expenses | 40 944.00 | 40 944.00 | | 40 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 457.00 | 2 098 775.00 | 1 682.00 | 2 100 457.00 |
VW VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 002.00 | 682 182.00 | 867 471.00 | 1 900 002.00 |
