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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 | 21 132.00 | 20 974.00 | 157.00 | 21 132.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 551 677.00 | 220 620.00 | 331 057.00 | 551 677.00 |
AP Buildings | 1 551 923.00 | 1 460 534.00 | 91 388.00 | 1 551 923.00 |
AR Technical installations, industrial equipment and tools | 372 671.00 | 289 380.00 | 83 290.00 | 372 671.00 |
AT Other tangible assets | 623 118.00 | 421 310.00 | 201 808.00 | 623 118.00 |
AV Fixed assets in progress | 9 966.00 | | 9 966.00 | 9 966.00 |
AX Advances and down payments | 65 048.00 | | 65 048.00 | 65 048.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 307 772.00 | 2 412 820.00 | 1 894 951.00 | 4 307 772.00 |
BT Goods | | | | |
BX Customers and related accounts | 99 835.00 | | 99 835.00 | 99 835.00 |
BZ Other receivables | 1 155 319.00 | | 1 155 319.00 | 1 155 319.00 |
CF Cash and cash equivalents | 69 439.00 | | 69 439.00 | 69 439.00 |
CH Prepaid expenses | 135 016.00 | | 135 016.00 | 135 016.00 |
CJ TOTAL (II) | 1 459 610.00 | | 1 459 610.00 | 1 459 610.00 |
CO Grand total (0 to V) | 5 773 993.00 | 2 412 820.00 | 3 361 173.00 | 5 773 993.00 |
CU Other investments | 654 868.00 | | 654 868.00 | 654 868.00 |
CW Deferred expenses or loan issuance costs | 6 610.00 | | 6 610.00 | 6 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 320.00 | 206 320.00 | | 206 320.00 |
DB Share, merger, contribution premiums, etc. | 202 530.00 | 202 530.00 | | 202 530.00 |
DD Legal reserve (1) | 20 632.00 | 20 632.00 | | 20 632.00 |
DG Other reserves | 156 230.00 | 156 230.00 | | 156 230.00 |
DH Retained earnings | 68 564.00 | | | 68 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 191.00 | 68 564.00 | | 167 191.00 |
DL TOTAL (I) | 821 467.00 | 654 276.00 | | 821 467.00 |
DU Loans and Debts from Credit Institutions (3) | 934 939.00 | 1 117 706.00 | | 934 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419 044.00 | | | 1 419 044.00 |
DX Trade payables and related accounts | 87 587.00 | 88 863.00 | | 87 587.00 |
DY Tax and social security liabilities | 92 094.00 | 35 323.00 | | 92 094.00 |
EA Other liabilities | 6 038.00 | 9 913.00 | | 6 038.00 |
EB Prepaid income (2) | | 41 363.00 | | |
EC TOTAL (IV) | 2 539 705.00 | 1 293 170.00 | | 2 539 705.00 |
EE Grand total (I to V) | 3 361 173.00 | 1 947 447.00 | | 3 361 173.00 |
EG Accrued income and payables due within one year | 179 671.00 | 380 130.00 | | 179 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 382.00 | | | 15 382.00 |
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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 | 3 107.00 | | 3 107.00 | 3 107.00 |
FG Production sold - services | 1 296 616.00 | | 1 296 616.00 | 1 296 616.00 |
FJ Net sales | 1 299 723.00 | | 1 299 723.00 | 1 299 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 717.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 303 499.00 | |
FS Purchases of goods (including customs duties) | | | 6 626.00 | |
FT Inventory change (goods) | | | 950.00 | |
FU Purchases of raw materials and other supplies | | | 9 432.00 | |
FW Other purchases and external expenses | | | 638 421.00 | |
FX Taxes, duties, and similar payments | | | 14 104.00 | |
FY Salaries and Wages | | | 211 796.00 | |
FZ Social Security Contributions | | | 38 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 435.00 | |
GE Other Expenses | | | 2 817.00 | |
GF Total Operating Expenses (II) | | | 1 044 189.00 | |
GG - OPERATING RESULT (I - II) | | | 259 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 915.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 6 917.00 | |
GR Interest and similar expenses | | | 41 475.00 | |
GU Total financial expenses (VI) | | | 41 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 717.00 | | | 3 717.00 |
HA Exceptional income from management transactions | 2 616.00 | 28 470.00 | | 2 616.00 |
HB Exceptional income from capital transactions | | 74 583.00 | | |
HD Total exceptional income (VII) | 2 616.00 | 103 054.00 | | 2 616.00 |
HE Exceptional expenses on management operations | 17.00 | 376.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 869.00 | 21 517.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 886.00 | 21 894.00 | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 729.00 | 81 160.00 | | 1 729.00 |
HK Income tax | 59 290.00 | 13 692.00 | | 59 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 032.00 | 1 702 391.00 | | 1 313 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 841.00 | 1 633 827.00 | | 1 145 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 191.00 | 68 564.00 | | 167 191.00 |
HP References: Equipment leasing | | 161 784.00 | | |
HQ References: Real Estate Leasing | 182 116.00 | | | 182 116.00 |
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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 | 3 390 399.00 | | 930 601.00 | 3 390 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 650.00 | 654 888.00 | |
I4 DECREASES Grand Total | | 13 228.00 | 4 307 773.00 | |
IO DECREASES Total including other intangible assets | | | 478 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 578.00 | 3 174 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 480.00 | | | 478 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 907 252.00 | | 275 731.00 | 2 907 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 668.00 | | 654 870.00 | 4 668.00 |
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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 | 2 299 677.00 | 120 853.00 | 7 708.00 | 2 299 677.00 |
PE DEPRECIATION Total including other intangible assets | 20 886.00 | 89.00 | | 20 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 278 791.00 | 120 764.00 | 7 708.00 | 2 278 791.00 |
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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 | 87 588.00 | 87 588.00 | | 87 588.00 |
8C Staff and Related Accounts | 10 545.00 | 10 545.00 | | 10 545.00 |
8D Social Security and Other Social Organizations | 14 063.00 | 14 063.00 | | 14 063.00 |
8E Income Taxes | 49 021.00 | 49 021.00 | | 49 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 039.00 | 6 039.00 | | 6 039.00 |
UX Other trade receivables | 99 836.00 | 99 836.00 | | 99 836.00 |
VB VAT | 10 326.00 | 10 325.00 | | 10 326.00 |
VC Group and associates | 1 136 932.00 | 1 136 932.00 | | 1 136 932.00 |
VG Loans with a maturity of up to one year at origin | 15 382.00 | 15 382.00 | | 15 382.00 |
VH Loans with a maturity of more than one year at origin | 919 557.00 | 176 563.00 | 490 244.00 | 919 557.00 |
VI Group and Associates | 1 419 045.00 | 1 419 046.00 | | 1 419 045.00 |
VK Loans repaid during the year | 195 003.00 | | | 195 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 429.00 | 8 429.00 | | 8 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 062.00 | 8 062.00 | | 8 062.00 |
VS Prepaid expenses | 135 016.00 | 135 016.00 | | 135 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 171.00 | 1 390 171.00 | | 1 390 171.00 |
VW VAT | 10 036.00 | 10 036.00 | | 10 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 705.00 | 1 796 711.00 | 490 244.00 | 2 539 705.00 |
