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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AN Land | 1 840 236.00 | 580 178.00 | 1 260 058.00 | 1 840 236.00 |
AP Buildings | 2 997 201.00 | 2 008 650.00 | 988 551.00 | 2 997 201.00 |
AR Technical installations, industrial equipment and tools | 696 552.00 | 566 042.00 | 130 510.00 | 696 552.00 |
AT Other tangible assets | 2 198 619.00 | 2 084 767.00 | 113 852.00 | 2 198 619.00 |
BB Receivables related to investments | 2 220 783.00 | | 2 220 783.00 | 2 220 783.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 10 567 544.00 | 5 241 893.00 | 5 325 651.00 | 10 567 544.00 |
BT Goods | 24 727.00 | | 24 727.00 | 24 727.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 86 854.00 | | 86 854.00 | 86 854.00 |
BZ Other receivables | 256 164.00 | | 256 164.00 | 256 164.00 |
CF Cash and cash equivalents | 710 714.00 | | 710 714.00 | 710 714.00 |
CH Prepaid expenses | 15 559.00 | | 15 559.00 | 15 559.00 |
CJ TOTAL (II) | 1 102 518.00 | | 1 102 518.00 | 1 102 518.00 |
CO Grand total (0 to V) | 11 670 062.00 | 5 241 893.00 | 6 428 169.00 | 11 670 062.00 |
CU Other investments | 1 631.00 | | 1 631.00 | 1 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 1 933 553.00 | 1 294 933.00 | | 1 933 553.00 |
DH Retained earnings | | 312 640.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 324.00 | 925 980.00 | | 871 324.00 |
DL TOTAL (I) | 3 002 878.00 | 2 731 553.00 | | 3 002 878.00 |
DQ Provisions for Expenses | 51 784.00 | 62 368.00 | | 51 784.00 |
DR TOTAL (IV) | 51 784.00 | 62 368.00 | | 51 784.00 |
DU Loans and Debts from Credit Institutions (3) | 918 226.00 | 903 724.00 | | 918 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 911.00 | 543 426.00 | | 697 911.00 |
DW Advances and down payments received on current orders | 32 074.00 | 16 902.00 | | 32 074.00 |
DX Trade payables and related accounts | 383 259.00 | 680 933.00 | | 383 259.00 |
DY Tax and social security liabilities | 502 453.00 | 419 455.00 | | 502 453.00 |
EA Other liabilities | 2 904.00 | 2 988.00 | | 2 904.00 |
EB Prepaid income (2) | 836 681.00 | 949 917.00 | | 836 681.00 |
EC TOTAL (IV) | 3 373 507.00 | 3 517 344.00 | | 3 373 507.00 |
EE Grand total (I to V) | 6 428 169.00 | 6 311 265.00 | | 6 428 169.00 |
EG Accrued income and payables due within one year | 2 845 583.00 | 2 941 574.00 | | 2 845 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 752.00 | 2 271.00 | | 138 752.00 |
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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 | 385 317.00 | | 385 317.00 | 385 317.00 |
FG Production sold - services | 4 276 002.00 | | 4 276 002.00 | 4 276 002.00 |
FJ Net sales | 4 661 320.00 | | 4 661 320.00 | 4 661 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 906.00 | |
FQ Other income | | | 1 892.00 | |
FR Total operating income (I) | | | 4 684 117.00 | |
FS Purchases of goods (including customs duties) | | | 231 118.00 | |
FT Inventory change (goods) | | | -9 217.00 | |
FU Purchases of raw materials and other supplies | | | -1 092.00 | |
FW Other purchases and external expenses | | | 1 833 952.00 | |
FX Taxes, duties, and similar payments | | | 89 300.00 | |
FY Salaries and Wages | | | 718 355.00 | |
FZ Social Security Contributions | | | 178 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 917.00 | |
GE Other Expenses | | | 6 216.00 | |
GF Total Operating Expenses (II) | | | 3 439 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 109.00 | |
GP Total financial income (V) | | | 7 109.00 | |
GR Interest and similar expenses | | | 22 431.00 | |
GU Total financial expenses (VI) | | | 22 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 906.00 | 12 335.00 | | 20 906.00 |
A4 Equity method investments | 5 727.00 | 6 811.00 | | 5 727.00 |
HA Exceptional income from management transactions | 1 668.00 | 22 963.00 | | 1 668.00 |
HB Exceptional income from capital transactions | 18 400.00 | 114 801.00 | | 18 400.00 |
HC Reversals of provisions and transfers of expenses | 10 584.00 | | | 10 584.00 |
HD Total exceptional income (VII) | 30 652.00 | 137 764.00 | | 30 652.00 |
HE Exceptional expenses on management operations | 6 040.00 | 1 926.00 | | 6 040.00 |
HF Exceptional expenses on capital transactions | 16 735.00 | 11 250.00 | | 16 735.00 |
HG Exceptional depreciation and provisions | | 21 635.00 | | |
HH Total exceptional expenses (VIII) | 22 775.00 | 34 810.00 | | 22 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 877.00 | 102 954.00 | | 7 877.00 |
HK Income tax | 366 182.00 | 386 557.00 | | 366 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 721 879.00 | 4 748 958.00 | | 4 721 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 850 554.00 | 3 822 978.00 | | 3 850 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 324.00 | 925 980.00 | | 871 324.00 |
HP References: Equipment leasing | 482 112.00 | 454 635.00 | | 482 112.00 |
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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 | 10 617 606.00 | | 304 442.00 | 10 617 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 646.00 | 2 222 884.00 | |
I4 DECREASES Grand Total | | 354 503.00 | 10 567 544.00 | |
IO DECREASES Total including other intangible assets | | | 612 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 857.00 | 7 732 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 052.00 | | | 612 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 741 023.00 | | 304 442.00 | 7 741 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264 530.00 | | | 2 264 530.00 |
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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 | 5 138 715.00 | 391 917.00 | 288 739.00 | 5 138 715.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 136 458.00 | 391 917.00 | 288 739.00 | 5 136 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 62 368.00 | | 10 584.00 | 62 368.00 |
7C Grand total | 62 368.00 | | 10 584.00 | 62 368.00 |
UJ - Exceptional | | | 10 584.00 | |
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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 | 809.00 | 809.00 | | 809.00 |
8B Suppliers and Related Accounts | 383 259.00 | 383 259.00 | | 383 259.00 |
8C Staff and Related Accounts | 52 879.00 | 52 879.00 | | 52 879.00 |
8D Social Security and Other Social Organizations | 58 418.00 | 58 418.00 | | 58 418.00 |
8E Income Taxes | 76 265.00 | 76 265.00 | | 76 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 904.00 | 2 904.00 | | 2 904.00 |
8L Deferred income | 836 681.00 | 836 681.00 | | 836 681.00 |
UL Receivables related to investments | 2 220 783.00 | 2 220 783.00 | | 2 220 783.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 86 854.00 | 86 854.00 | | 86 854.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
VB VAT | 93 246.00 | 93 246.00 | | 93 246.00 |
VC Group and associates | 138 752.00 | 138 752.00 | | 138 752.00 |
VG Loans with a maturity of up to one year at origin | 138 752.00 | 138 752.00 | | 138 752.00 |
VH Loans with a maturity of more than one year at origin | 779 474.00 | 283 624.00 | 441 407.00 | 779 474.00 |
VI Group and Associates | 697 102.00 | 697 102.00 | | 697 102.00 |
VJ Loans taken out during the year | 239 000.00 | | | 239 000.00 |
VK Loans repaid during the year | 360 975.00 | | | 360 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 129.00 | 312 129.00 | | 312 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 885.00 | 23 885.00 | | 23 885.00 |
VS Prepaid expenses | 15 559.00 | 15 559.00 | | 15 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579 830.00 | 2 579 830.00 | | 2 579 830.00 |
VW VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 341 433.00 | 2 845 583.00 | 441 407.00 | 3 341 433.00 |
