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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 | 5 668.00 | 5 668.00 | | 5 668.00 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AN Land | 1 112 110.00 | 318 043.00 | 794 067.00 | 1 112 110.00 |
AP Buildings | 1 152 565.00 | 921 322.00 | 231 243.00 | 1 152 565.00 |
AR Technical installations, industrial equipment and tools | 363 596.00 | 237 650.00 | 125 947.00 | 363 596.00 |
AT Other tangible assets | 1 238 103.00 | 471 470.00 | 766 633.00 | 1 238 103.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 62 187.00 | | 62 187.00 | 62 187.00 |
BJ TOTAL (I) | 4 336 729.00 | 1 954 152.00 | 2 382 577.00 | 4 336 729.00 |
BV Advances and down payments on orders | 13 027.00 | | 13 027.00 | 13 027.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 495.00 | | 38 495.00 | 38 495.00 |
CF Cash and cash equivalents | 365 040.00 | | 365 040.00 | 365 040.00 |
CH Prepaid expenses | 13 882.00 | | 13 882.00 | 13 882.00 |
CJ TOTAL (II) | 430 444.00 | | 430 444.00 | 430 444.00 |
CO Grand total (0 to V) | 4 767 173.00 | 1 954 152.00 | 2 813 021.00 | 4 767 173.00 |
CP Shares due in less than one year | 66 687.00 | | | 66 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 000.00 | 693 000.00 | | 693 000.00 |
DD Legal reserve (1) | 69 300.00 | 69 300.00 | | 69 300.00 |
DG Other reserves | 2 330.00 | 2 330.00 | | 2 330.00 |
DH Retained earnings | 299 777.00 | 333 912.00 | | 299 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 148.00 | 28 236.00 | | 89 148.00 |
DL TOTAL (I) | 1 153 555.00 | 1 126 777.00 | | 1 153 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 844.00 | 799 521.00 | | 1 331 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 455.00 | 46 812.00 | | 82 455.00 |
DX Trade payables and related accounts | 90 536.00 | 62 665.00 | | 90 536.00 |
DY Tax and social security liabilities | 76 496.00 | 49 535.00 | | 76 496.00 |
DZ Fixed asset liabilities and related accounts | | 69 540.00 | | |
EA Other liabilities | 78 134.00 | 128 014.00 | | 78 134.00 |
EC TOTAL (IV) | 1 659 466.00 | 1 156 088.00 | | 1 659 466.00 |
EE Grand total (I to V) | 2 813 021.00 | 2 282 865.00 | | 2 813 021.00 |
EG Accrued income and payables due within one year | 631 467.00 | 561 281.00 | | 631 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 549.00 | | |
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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 | 376 960.00 | | 376 960.00 | 376 960.00 |
FG Production sold - services | 1 313 568.00 | | 1 313 568.00 | 1 313 568.00 |
FJ Net sales | 1 690 528.00 | | 1 690 528.00 | 1 690 528.00 |
FO Operating subsidies | | | 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 504.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 1 712 007.00 | |
FS Purchases of goods (including customs duties) | | | 268 891.00 | |
FW Other purchases and external expenses | | | 712 282.00 | |
FX Taxes, duties, and similar payments | | | 38 092.00 | |
FY Salaries and Wages | | | 182 986.00 | |
FZ Social Security Contributions | | | 38 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 651.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 644 994.00 | |
GG - OPERATING RESULT (I - II) | | | 67 013.00 | |
GR Interest and similar expenses | | | 21 533.00 | |
GU Total financial expenses (VI) | | | 21 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 504.00 | 6 655.00 | | 20 504.00 |
A4 Equity method investments | | 630.00 | | |
HA Exceptional income from management transactions | 8 972.00 | 7 195.00 | | 8 972.00 |
HB Exceptional income from capital transactions | 96 000.00 | | | 96 000.00 |
HD Total exceptional income (VII) | 104 972.00 | 7 195.00 | | 104 972.00 |
HE Exceptional expenses on management operations | 5 203.00 | 5 699.00 | | 5 203.00 |
HF Exceptional expenses on capital transactions | 30 979.00 | 144.00 | | 30 979.00 |
HG Exceptional depreciation and provisions | | 2 983.00 | | |
HH Total exceptional expenses (VIII) | 36 182.00 | 8 826.00 | | 36 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 789.00 | -1 631.00 | | 68 789.00 |
HK Income tax | 25 122.00 | -13 599.00 | | 25 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 979.00 | 1 540 507.00 | | 1 816 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 831.00 | 1 512 271.00 | | 1 727 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 148.00 | 28 236.00 | | 89 148.00 |
HP References: Equipment leasing | 63 897.00 | 126 114.00 | | 63 897.00 |
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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 | 3 599 475.00 | | 907 973.00 | 3 599 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 66 687.00 | |
I4 DECREASES Grand Total | | 170 719.00 | 4 336 729.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 403 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 269.00 | 3 866 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 918.00 | | | 403 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 128 276.00 | | 906 367.00 | 3 128 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 281.00 | | 1 606.00 | 67 281.00 |
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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 | 1 608 323.00 | 403 651.00 | 57 823.00 | 1 608 323.00 |
PE DEPRECIATION Total including other intangible assets | 5 918.00 | | 250.00 | 5 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602 405.00 | 403 651.00 | 57 573.00 | 1 602 405.00 |
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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 | 22 059.00 | 22 059.00 | | 22 059.00 |
8B Suppliers and Related Accounts | 90 536.00 | 90 536.00 | | 90 536.00 |
8C Staff and Related Accounts | 13 586.00 | 13 586.00 | | 13 586.00 |
8D Social Security and Other Social Organizations | 10 633.00 | 10 633.00 | | 10 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 134.00 | 78 134.00 | | 78 134.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 62 187.00 | 62 187.00 | | 62 187.00 |
VB VAT | 30 858.00 | 30 858.00 | | 30 858.00 |
VH Loans with a maturity of more than one year at origin | 1 331 844.00 | 303 845.00 | 877 363.00 | 1 331 844.00 |
VI Group and Associates | 60 396.00 | 60 396.00 | | 60 396.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VK Loans repaid during the year | 173 660.00 | | | 173 660.00 |
VM Income taxes | 1 361.00 | 1 361.00 | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 341.00 | 12 341.00 | | 12 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 596.00 | 4 596.00 | | 4 596.00 |
VS Prepaid expenses | 13 882.00 | 13 882.00 | | 13 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 384.00 | 117 384.00 | | 117 384.00 |
VW VAT | 39 935.00 | 39 935.00 | | 39 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 466.00 | 631 467.00 | 877 363.00 | 1 659 466.00 |
