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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 328 400.00 | 1 185 886.00 | 3 142 513.00 | 4 328 400.00 |
AP Buildings | 5 717 258.00 | 2 808 998.00 | 2 908 259.00 | 5 717 258.00 |
AR Technical installations, industrial equipment and tools | 1 323 325.00 | 801 336.00 | 521 988.00 | 1 323 325.00 |
AT Other tangible assets | 173 899.00 | 154 325.00 | 19 574.00 | 173 899.00 |
AV Fixed assets in progress | 20 503.00 | | 20 503.00 | 20 503.00 |
BJ TOTAL (I) | 11 563 385.00 | 4 950 546.00 | 6 612 839.00 | 11 563 385.00 |
BL Raw materials, supplies | 15 130.00 | | 15 130.00 | 15 130.00 |
BT Goods | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 34 410.00 | 21 478.00 | 12 931.00 | 34 410.00 |
BZ Other receivables | 1 359 634.00 | | 1 359 634.00 | 1 359 634.00 |
CF Cash and cash equivalents | 33 742.00 | | 33 742.00 | 33 742.00 |
CH Prepaid expenses | 61 494.00 | | 61 494.00 | 61 494.00 |
CJ TOTAL (II) | 1 504 809.00 | 21 478.00 | 1 483 330.00 | 1 504 809.00 |
CO Grand total (0 to V) | 13 068 195.00 | 4 972 025.00 | 8 096 170.00 | 13 068 195.00 |
CR Shares due in more than one year | 23 626.00 | | | 23 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 571 870.00 | | | 571 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 854.00 | | | 671 854.00 |
DL TOTAL (I) | 1 353 724.00 | | | 1 353 724.00 |
DU Loans and Debts from Credit Institutions (3) | 5 811 883.00 | | | 5 811 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 274.00 | | | 19 274.00 |
DX Trade payables and related accounts | 537 236.00 | | | 537 236.00 |
DY Tax and social security liabilities | 271 071.00 | | | 271 071.00 |
EA Other liabilities | 93 999.00 | | | 93 999.00 |
EB Prepaid income (2) | 8 980.00 | | | 8 980.00 |
EC TOTAL (IV) | 6 742 445.00 | | | 6 742 445.00 |
EE Grand total (I to V) | 8 096 170.00 | | | 8 096 170.00 |
EG Accrued income and payables due within one year | 2 290 314.00 | | | 2 290 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 913.00 | | | 15 913.00 |
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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 | 12 550.00 | | 12 550.00 | 12 550.00 |
FG Production sold - services | 4 860 243.00 | | 4 860 243.00 | 4 860 243.00 |
FJ Net sales | 4 872 793.00 | | 4 872 793.00 | 4 872 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 723.00 | |
FQ Other income | | | 3 570.00 | |
FR Total operating income (I) | | | 4 910 088.00 | |
FS Purchases of goods (including customs duties) | | | 6 666.00 | |
FT Inventory change (goods) | | | 1 928.00 | |
FV Inventory change (raw materials and supplies) | | | 521.00 | |
FW Other purchases and external expenses | | | 2 269 374.00 | |
FX Taxes, duties, and similar payments | | | 121 001.00 | |
FY Salaries and Wages | | | 432 104.00 | |
FZ Social Security Contributions | | | 82 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 478.00 | |
GE Other Expenses | | | 2 025.00 | |
GF Total Operating Expenses (II) | | | 3 804 213.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105 874.00 | |
GL Other interest and similar income | | | 13 613.00 | |
GP Total financial income (V) | | | 13 613.00 | |
GR Interest and similar expenses | | | 160 065.00 | |
GU Total financial expenses (VI) | | | 160 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 238.00 | | | 30 238.00 |
A4 Equity method investments | 1 155.00 | | | 1 155.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 287 443.00 | | | 287 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 923 701.00 | | | 4 923 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 251 847.00 | | | 4 251 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 854.00 | | | 671 854.00 |
HP References: Equipment leasing | 803 890.00 | | | 803 890.00 |
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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 | 11 095 989.00 | | 471 805.00 | 11 095 989.00 |
I4 DECREASES Grand Total | | 4 408.00 | 11 563 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 408.00 | 11 563 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 095 989.00 | | 471 805.00 | 11 095 989.00 |
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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 | 4 088 081.00 | 866 873.00 | 4 407.00 | 4 088 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 088 081.00 | 866 873.00 | 4 407.00 | 4 088 081.00 |
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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 | 19 274.00 | 19 274.00 | | 19 274.00 |
8B Suppliers and Related Accounts | 537 236.00 | 537 236.00 | | 537 236.00 |
8D Social Security and Other Social Organizations | 271 072.00 | 271 072.00 | | 271 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 999.00 | 93 999.00 | | 93 999.00 |
8L Deferred income | 8 981.00 | 8 981.00 | | 8 981.00 |
UX Other trade receivables | 34 411.00 | 10 785.00 | | 34 411.00 |
VG Loans with a maturity of up to one year at origin | 15 914.00 | 15 914.00 | | 15 914.00 |
VH Loans with a maturity of more than one year at origin | 5 795 969.00 | 1 343 839.00 | 3 503 107.00 | 5 795 969.00 |
VJ Loans taken out during the year | 1 210 000.00 | | | 1 210 000.00 |
VK Loans repaid during the year | 1 217 651.00 | | | 1 217 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359 634.00 | 1 359 634.00 | | 1 359 634.00 |
VS Prepaid expenses | 61 495.00 | 61 495.00 | | 61 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 540.00 | 1 431 914.00 | 23 626.00 | 1 455 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 742 445.00 | 2 290 314.00 | 3 503 107.00 | 6 742 445.00 |
