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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
AH Goodwill | 594 552.00 | | 594 552.00 | 594 552.00 |
AN Land | 388 138.00 | 83 719.00 | 304 418.00 | 388 138.00 |
AP Buildings | 2 405 692.00 | 1 215 557.00 | 1 190 134.00 | 2 405 692.00 |
AR Technical installations, industrial equipment and tools | 644 465.00 | 545 439.00 | 99 026.00 | 644 465.00 |
AT Other tangible assets | 1 000 672.00 | 790 910.00 | 209 761.00 | 1 000 672.00 |
AX Advances and down payments | 6 199.00 | | 6 199.00 | 6 199.00 |
BJ TOTAL (I) | 5 042 409.00 | 2 637 805.00 | 2 404 603.00 | 5 042 409.00 |
BX Customers and related accounts | 38 034.00 | 9 360.00 | 28 674.00 | 38 034.00 |
BZ Other receivables | 421 688.00 | | 421 688.00 | 421 688.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 463 112.00 | 9 360.00 | 453 752.00 | 463 112.00 |
CO Grand total (0 to V) | 5 505 521.00 | 2 647 165.00 | 2 858 355.00 | 5 505 521.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 713 534.00 | | | 713 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 470.00 | | | 479 470.00 |
DL TOTAL (I) | 1 233 704.00 | | | 1 233 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 731.00 | | | 1 335 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 005.00 | | | 4 005.00 |
DW Advances and down payments received on current orders | 20 363.00 | | | 20 363.00 |
DX Trade payables and related accounts | 84 907.00 | | | 84 907.00 |
DY Tax and social security liabilities | 177 569.00 | | | 177 569.00 |
EA Other liabilities | 2 074.00 | | | 2 074.00 |
EC TOTAL (IV) | 1 624 651.00 | | | 1 624 651.00 |
EE Grand total (I to V) | 2 858 355.00 | | | 2 858 355.00 |
EG Accrued income and payables due within one year | 563 376.00 | | | 563 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 453.00 | | | 6 453.00 |
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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 | 10 371.00 | | 10 371.00 | 10 371.00 |
FG Production sold - services | 1 977 468.00 | | 1 977 468.00 | 1 977 468.00 |
FJ Net sales | 1 987 840.00 | | 1 987 840.00 | 1 987 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 185.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 993 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 193.00 | |
FW Other purchases and external expenses | | | 752 396.00 | |
FX Taxes, duties, and similar payments | | | 66 218.00 | |
FY Salaries and Wages | | | 204 022.00 | |
FZ Social Security Contributions | | | 39 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 404.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 1 288 638.00 | |
GG - OPERATING RESULT (I - II) | | | 704 485.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 34 345.00 | |
GU Total financial expenses (VI) | | | 34 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 185.00 | | | 5 185.00 |
HB Exceptional income from capital transactions | 20 060.00 | | | 20 060.00 |
HD Total exceptional income (VII) | 20 060.00 | | | 20 060.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 18 620.00 | | | 18 620.00 |
HH Total exceptional expenses (VIII) | 18 640.00 | | | 18 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 419.00 | | | 1 419.00 |
HK Income tax | 192 098.00 | | | 192 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 191.00 | | | 2 013 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 721.00 | | | 1 533 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 470.00 | | | 479 470.00 |
HP References: Equipment leasing | 150 447.00 | | | 150 447.00 |
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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 | 4 969 118.00 | | 105 291.00 | 4 969 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 5 042 409.00 | |
IO DECREASES Total including other intangible assets | | | 596 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 4 445 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 730.00 | | | 596 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 371 878.00 | | 105 291.00 | 4 371 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 2 427 781.00 | 223 404.00 | 13 380.00 | 2 427 781.00 |
PE DEPRECIATION Total including other intangible assets | 2 178.00 | | | 2 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425 603.00 | 223 404.00 | 13 380.00 | 2 425 603.00 |
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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 | 4 006.00 | 4 006.00 | | 4 006.00 |
8D Social Security and Other Social Organizations | 84 907.00 | 84 907.00 | | 84 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 569.00 | 177 569.00 | | 177 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 075.00 | 2 075.00 | | 2 075.00 |
UX Other trade receivables | 38 034.00 | 38 034.00 | | 38 034.00 |
VG Loans with a maturity of up to one year at origin | 6 454.00 | 6 454.00 | | 6 454.00 |
VH Loans with a maturity of more than one year at origin | 1 329 278.00 | 288 366.00 | 594 628.00 | 1 329 278.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 259 381.00 | | | 259 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 689.00 | 421 689.00 | | 421 689.00 |
VS Prepaid expenses | 3 298.00 | 3 298.00 | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 021.00 | 463 021.00 | | 463 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 288.00 | 563 376.00 | 594 628.00 | 1 604 288.00 |
