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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 | 8 150.00 | 553.00 | 7 597.00 | 8 150.00 |
AH Goodwill | 150 452.00 | | 150 452.00 | 150 452.00 |
AN Land | 1 178 008.00 | 363 463.00 | 814 545.00 | 1 178 008.00 |
AP Buildings | 1 304 818.00 | 985 638.00 | 319 180.00 | 1 304 818.00 |
AR Technical installations, industrial equipment and tools | 1 430 544.00 | 959 764.00 | 470 779.00 | 1 430 544.00 |
AT Other tangible assets | 83 464.00 | 52 849.00 | 30 614.00 | 83 464.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 4 158 840.00 | 2 362 267.00 | 1 796 572.00 | 4 158 840.00 |
BT Goods | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 2 481.00 | | 2 481.00 | 2 481.00 |
BZ Other receivables | 28 848.00 | | 28 848.00 | 28 848.00 |
CF Cash and cash equivalents | 44 810.00 | | 44 810.00 | 44 810.00 |
CH Prepaid expenses | 26 652.00 | | 26 652.00 | 26 652.00 |
CJ TOTAL (II) | 103 344.00 | | 103 344.00 | 103 344.00 |
CO Grand total (0 to V) | 4 262 183.00 | 2 362 267.00 | 1 899 916.00 | 4 262 183.00 |
CP Shares due in less than one year | 376.00 | | | 376.00 |
CU Other investments | 3 029.00 | | 3 029.00 | 3 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 166 217.00 | 165 897.00 | | 166 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 433.00 | 30 320.00 | | 245 433.00 |
DJ Investment subsidies | | 2 781.00 | | |
DL TOTAL (I) | 452 350.00 | 239 698.00 | | 452 350.00 |
DU Loans and Debts from Credit Institutions (3) | 825 064.00 | 1 031 719.00 | | 825 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 725.00 | 619 877.00 | | 328 725.00 |
DW Advances and down payments received on current orders | 1 229.00 | 1 508.00 | | 1 229.00 |
DX Trade payables and related accounts | 146 210.00 | 217 997.00 | | 146 210.00 |
DY Tax and social security liabilities | 146 338.00 | 44 184.00 | | 146 338.00 |
EC TOTAL (IV) | 1 447 566.00 | 1 915 285.00 | | 1 447 566.00 |
EE Grand total (I to V) | 1 899 916.00 | 2 154 983.00 | | 1 899 916.00 |
EG Accrued income and payables due within one year | 824 758.00 | 1 170 476.00 | | 824 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 743.00 | 76 771.00 | | 10 743.00 |
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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 | 1 238.00 | | 1 238.00 | 1 238.00 |
FG Production sold - services | 1 746 286.00 | | 1 746 286.00 | 1 746 286.00 |
FJ Net sales | 1 747 524.00 | | 1 747 524.00 | 1 747 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 277.00 | |
FQ Other income | | | 1 653.00 | |
FR Total operating income (I) | | | 1 758 454.00 | |
FS Purchases of goods (including customs duties) | | | 2 013.00 | |
FT Inventory change (goods) | | | -425.00 | |
FW Other purchases and external expenses | | | 785 120.00 | |
FX Taxes, duties, and similar payments | | | 40 985.00 | |
FY Salaries and Wages | | | 240 543.00 | |
FZ Social Security Contributions | | | 53 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 580.00 | |
GE Other Expenses | | | 5 915.00 | |
GF Total Operating Expenses (II) | | | 1 401 767.00 | |
GG - OPERATING RESULT (I - II) | | | 356 687.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 24 454.00 | |
GU Total financial expenses (VI) | | | 24 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 277.00 | 16 218.00 | | 9 277.00 |
A4 Equity method investments | 3 930.00 | 3 403.00 | | 3 930.00 |
HB Exceptional income from capital transactions | 2 781.00 | 5 799.00 | | 2 781.00 |
HD Total exceptional income (VII) | 2 781.00 | 5 799.00 | | 2 781.00 |
HE Exceptional expenses on management operations | 1 062.00 | 50.00 | | 1 062.00 |
HF Exceptional expenses on capital transactions | 317.00 | 795.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 1 379.00 | 844.00 | | 1 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 402.00 | 4 955.00 | | 1 402.00 |
HK Income tax | 88 248.00 | 11 214.00 | | 88 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 281.00 | 1 634 681.00 | | 1 761 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 848.00 | 1 604 361.00 | | 1 515 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 433.00 | 30 320.00 | | 245 433.00 |
HP References: Equipment leasing | 364 293.00 | 418 533.00 | | 364 293.00 |
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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 | 4 066 767.00 | | 96 931.00 | 4 066 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 405.00 | |
I4 DECREASES Grand Total | | 4 858.00 | 4 158 840.00 | |
IO DECREASES Total including other intangible assets | | | 158 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 858.00 | 3 996 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 602.00 | | | 158 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 904 760.00 | | 96 931.00 | 3 904 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 405.00 | | | 3 405.00 |
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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 | 2 092 227.00 | 274 581.00 | 4 540.00 | 2 092 227.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | 63.00 | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091 738.00 | 274 517.00 | 4 540.00 | 2 091 738.00 |
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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 | 146 210.00 | 146 210.00 | | 146 210.00 |
8C Staff and Related Accounts | 21 841.00 | 21 841.00 | | 21 841.00 |
8D Social Security and Other Social Organizations | 11 516.00 | 11 516.00 | | 11 516.00 |
8E Income Taxes | 63 455.00 | 63 455.00 | | 63 455.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 2 481.00 | 2 481.00 | | 2 481.00 |
VB VAT | 28 616.00 | 28 616.00 | | 28 616.00 |
VG Loans with a maturity of up to one year at origin | 13 512.00 | 13 512.00 | | 13 512.00 |
VH Loans with a maturity of more than one year at origin | 811 552.00 | 188 744.00 | 534 765.00 | 811 552.00 |
VI Group and Associates | 328 725.00 | 328 725.00 | | 328 725.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 209 206.00 | | | 209 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 759.00 | 44 759.00 | | 44 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 26 652.00 | 26 652.00 | | 26 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 357.00 | 58 357.00 | | 58 357.00 |
VW VAT | 4 768.00 | 4 768.00 | | 4 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 337.00 | 823 528.00 | 534 765.00 | 1 446 337.00 |
