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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AH Goodwill | 83 231.00 | | 83 231.00 | 83 231.00 |
AP Buildings | 1 663 634.00 | 408 727.00 | 1 254 906.00 | 1 663 634.00 |
AR Technical installations, industrial equipment and tools | 174 445.00 | 143 633.00 | 30 812.00 | 174 445.00 |
AT Other tangible assets | 241 316.00 | 123 920.00 | 117 396.00 | 241 316.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 2 164 934.00 | 678 440.00 | 1 486 494.00 | 2 164 934.00 |
BL Raw materials, supplies | 5 215.00 | | 5 215.00 | 5 215.00 |
BV Advances and down payments on orders | 11 504.00 | | 11 504.00 | 11 504.00 |
BX Customers and related accounts | 8 001.00 | | 8 001.00 | 8 001.00 |
BZ Other receivables | 266 132.00 | | 266 132.00 | 266 132.00 |
CF Cash and cash equivalents | 70 225.00 | | 70 225.00 | 70 225.00 |
CH Prepaid expenses | 5 027.00 | | 5 027.00 | 5 027.00 |
CJ TOTAL (II) | 366 104.00 | | 366 104.00 | 366 104.00 |
CO Grand total (0 to V) | 2 531 038.00 | 678 440.00 | 1 852 598.00 | 2 531 038.00 |
CP Shares due in less than one year | 118.00 | | | 118.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 178 707.00 | 107 941.00 | | 178 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 858.00 | 70 765.00 | | 79 858.00 |
DL TOTAL (I) | 302 565.00 | 222 707.00 | | 302 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 039.00 | 1 036 400.00 | | 1 170 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 491.00 | 8 318.00 | | 32 491.00 |
DX Trade payables and related accounts | 114 852.00 | 160 783.00 | | 114 852.00 |
DY Tax and social security liabilities | 19 452.00 | 29 988.00 | | 19 452.00 |
EA Other liabilities | 213 199.00 | 201 900.00 | | 213 199.00 |
EC TOTAL (IV) | 1 550 033.00 | 1 437 388.00 | | 1 550 033.00 |
EE Grand total (I to V) | 1 852 598.00 | 1 660 095.00 | | 1 852 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 960 623.00 | | 960 623.00 | 960 623.00 |
FJ Net sales | 960 623.00 | | 960 623.00 | 960 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 961 138.00 | |
FU Purchases of raw materials and other supplies | | | 101 987.00 | |
FV Inventory change (raw materials and supplies) | | | -721.00 | |
FW Other purchases and external expenses | | | 262 926.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 286 877.00 | |
FZ Social Security Contributions | | | 58 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 963.00 | |
GE Other Expenses | | | 4 098.00 | |
GF Total Operating Expenses (II) | | | 806 075.00 | |
GG - OPERATING RESULT (I - II) | | | 155 063.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 51 163.00 | |
GU Total financial expenses (VI) | | | 51 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HF Exceptional expenses on capital transactions | 1 273.00 | | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | 24 173.00 | 15 417.00 | | 24 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 542.00 | 927 164.00 | | 962 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 684.00 | 856 399.00 | | 882 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 858.00 | 70 765.00 | | 79 858.00 |
HP References: Equipment leasing | 1 925.00 | 2 691.00 | | 1 925.00 |
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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 | 1 957 047.00 | | 509 007.00 | 1 957 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | 299 159.00 | 1 961.00 | 2 164 934.00 | 299 159.00 |
IO DECREASES Total including other intangible assets | | | 85 391.00 | |
IY DECREASES Total Tangible Fixed Assets | 299 159.00 | 1 961.00 | 2 079 394.00 | 299 159.00 |
KD ACQUISITIONS Total including other intangible assets | 85 391.00 | | | 85 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 871 523.00 | | 508 992.00 | 1 871 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | 15.00 | 134.00 |
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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 | 590 165.00 | 88 963.00 | 688.00 | 590 165.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 005.00 | 88 963.00 | 688.00 | 588 005.00 |
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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 | 114 852.00 | 114 852.00 | | 114 852.00 |
8C Staff and Related Accounts | 8 139.00 | 8 139.00 | | 8 139.00 |
8D Social Security and Other Social Organizations | 10 439.00 | 10 439.00 | | 10 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 199.00 | 213 199.00 | | 213 199.00 |
UT Other financial assets | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 8 001.00 | 8 001.00 | | 8 001.00 |
VB VAT | 34 398.00 | 34 398.00 | | 34 398.00 |
VC Group and associates | 207 339.00 | 207 339.00 | | 207 339.00 |
VG Loans with a maturity of up to one year at origin | 4 049.00 | 4 049.00 | | 4 049.00 |
VH Loans with a maturity of more than one year at origin | 1 165 990.00 | 136 002.00 | 548 650.00 | 1 165 990.00 |
VI Group and Associates | 32 491.00 | 32 491.00 | | 32 491.00 |
VJ Loans taken out during the year | 296 044.00 | | | 296 044.00 |
VK Loans repaid during the year | 213 016.00 | | | 213 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 395.00 | 24 395.00 | | 24 395.00 |
VS Prepaid expenses | 5 027.00 | 5 027.00 | | 5 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 277.00 | 279 277.00 | 548 650.00 | 279 277.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 033.00 | 520 045.00 | 548 650.00 | 1 550 033.00 |
