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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
AN Land | 3 607 027.00 | 1 360 954.00 | 2 246 073.00 | 3 607 027.00 |
AP Buildings | 960 525.00 | 379 620.00 | 580 904.00 | 960 525.00 |
AR Technical installations, industrial equipment and tools | 36 765.00 | 15 408.00 | 21 357.00 | 36 765.00 |
AT Other tangible assets | 154 129.00 | 71 623.00 | 82 506.00 | 154 129.00 |
BB Receivables related to investments | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 13 773 509.00 | 1 827 605.00 | 11 945 904.00 | 13 773 509.00 |
BX Customers and related accounts | 266 263.00 | | 266 263.00 | 266 263.00 |
BZ Other receivables | 555 006.00 | | 555 006.00 | 555 006.00 |
CD Marketable securities | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 5 666 620.00 | | 5 666 620.00 | 5 666 620.00 |
CH Prepaid expenses | 2 256 293.00 | | 2 256 293.00 | 2 256 293.00 |
CJ TOTAL (II) | 8 750 257.00 | | 8 750 257.00 | 8 750 257.00 |
CO Grand total (0 to V) | 22 523 766.00 | 1 827 605.00 | 20 696 161.00 | 22 523 766.00 |
CP Shares due in less than one year | 735.00 | | | 735.00 |
CU Other investments | 6 984 329.00 | | 6 984 329.00 | 6 984 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 300 651.00 | 1 300 651.00 | | 1 300 651.00 |
DH Retained earnings | 8 871 441.00 | 7 121 508.00 | | 8 871 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 737.00 | 2 278 333.00 | | 998 737.00 |
DK Regulated provisions | 30 110.00 | 18 584.00 | | 30 110.00 |
DL TOTAL (I) | 12 000 939.00 | 11 519 076.00 | | 12 000 939.00 |
DU Loans and Debts from Credit Institutions (3) | 4 528 392.00 | 5 324 590.00 | | 4 528 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 882.00 | 34 475.00 | | 571 882.00 |
DW Advances and down payments received on current orders | | 73 058.00 | | |
DX Trade payables and related accounts | 3 497 821.00 | 225 895.00 | | 3 497 821.00 |
DY Tax and social security liabilities | 97 127.00 | 361 340.00 | | 97 127.00 |
EC TOTAL (IV) | 8 695 222.00 | 6 019 359.00 | | 8 695 222.00 |
EE Grand total (I to V) | 20 696 161.00 | 17 538 435.00 | | 20 696 161.00 |
EG Accrued income and payables due within one year | 4 728 733.00 | 1 803 786.00 | | 4 728 733.00 |
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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 | 127 333.00 | | 127 333.00 | 127 333.00 |
FG Production sold - services | 4 735 991.00 | | 4 735 991.00 | 4 735 991.00 |
FJ Net sales | 4 863 324.00 | | 4 863 324.00 | 4 863 324.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 004.00 | |
FR Total operating income (I) | | | 4 878 328.00 | |
FS Purchases of goods (including customs duties) | | | 74 210.00 | |
FW Other purchases and external expenses | | | 4 001 831.00 | |
FX Taxes, duties, and similar payments | | | 95 598.00 | |
FY Salaries and Wages | | | 150 926.00 | |
FZ Social Security Contributions | | | 54 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 543.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 4 797 744.00 | |
GG - OPERATING RESULT (I - II) | | | 80 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 018.00 | |
GP Total financial income (V) | | | 2 018.00 | |
GR Interest and similar expenses | | | 55 127.00 | |
GU Total financial expenses (VI) | | | 55 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 004.00 | 2 663.00 | | 15 004.00 |
A4 Equity method investments | 240.00 | 240.00 | | 240.00 |
HA Exceptional income from management transactions | 27 379.00 | 12 148.00 | | 27 379.00 |
HB Exceptional income from capital transactions | 1 844 917.00 | 1 952 183.00 | | 1 844 917.00 |
HC Reversals of provisions and transfers of expenses | | 18 329.00 | | |
HD Total exceptional income (VII) | 1 872 295.00 | 1 982 661.00 | | 1 872 295.00 |
HE Exceptional expenses on management operations | 720.00 | 16.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 469 002.00 | 252 762.00 | | 469 002.00 |
HG Exceptional depreciation and provisions | 11 526.00 | 11 526.00 | | 11 526.00 |
HH Total exceptional expenses (VIII) | 481 248.00 | 264 304.00 | | 481 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 391 048.00 | 1 718 357.00 | | 1 391 048.00 |
HK Income tax | 419 786.00 | 791 456.00 | | 419 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 752 641.00 | 8 697 412.00 | | 6 752 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 753 904.00 | 6 419 079.00 | | 5 753 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 737.00 | 2 278 333.00 | | 998 737.00 |
HP References: Equipment leasing | 2 889 389.00 | 3 191 187.00 | | 2 889 389.00 |
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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 | 13 821 001.00 | | 525 328.00 | 13 821 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 985 064.00 | |
I4 DECREASES Grand Total | | 572 821.00 | 13 773 509.00 | |
IO DECREASES Total including other intangible assets | | | 2 030 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572 821.00 | 4 758 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030 000.00 | | | 2 030 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 805 938.00 | | 525 328.00 | 4 805 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 985 064.00 | | | 6 985 064.00 |
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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 | 1 510 881.00 | 420 543.00 | 103 819.00 | 1 510 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 881.00 | 420 543.00 | 103 819.00 | 1 510 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 584.00 | 11 526.00 | | 18 584.00 |
7C Grand total | 18 584.00 | 11 526.00 | | 18 584.00 |
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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 | 43 482.00 | 43 482.00 | | 43 482.00 |
8B Suppliers and Related Accounts | 3 497 821.00 | 3 497 821.00 | | 3 497 821.00 |
8C Staff and Related Accounts | 20 312.00 | 20 312.00 | | 20 312.00 |
8D Social Security and Other Social Organizations | 35 273.00 | 35 273.00 | | 35 273.00 |
UL Receivables related to investments | 735.00 | 735.00 | | 735.00 |
UX Other trade receivables | 266 263.00 | 266 263.00 | | 266 263.00 |
UZ Social Security, other social security organizations | 15 004.00 | 15 004.00 | | 15 004.00 |
VB VAT | 428 421.00 | 428 421.00 | | 428 421.00 |
VH Loans with a maturity of more than one year at origin | 4 528 392.00 | 561 903.00 | 3 090 003.00 | 4 528 392.00 |
VI Group and Associates | 528 400.00 | 528 400.00 | | 528 400.00 |
VK Loans repaid during the year | 796 198.00 | | | 796 198.00 |
VM Income taxes | 84 365.00 | 84 365.00 | | 84 365.00 |
VP Miscellaneous | 24 817.00 | 24 817.00 | | 24 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 541.00 | 41 541.00 | | 41 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 399.00 | 2 399.00 | | 2 399.00 |
VS Prepaid expenses | 2 256 293.00 | 2 256 293.00 | | 2 256 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 078 297.00 | 3 078 297.00 | | 3 078 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 695 222.00 | 4 728 733.00 | 3 090 003.00 | 8 695 222.00 |
