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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 | 8 958.00 | 8 958.00 | | 8 958.00 |
AH Goodwill | 1 284 471.00 | | 1 284 471.00 | 1 284 471.00 |
AN Land | 216 830.00 | 15 267.00 | 201 562.00 | 216 830.00 |
AP Buildings | 761 415.00 | 341 766.00 | 419 648.00 | 761 415.00 |
AR Technical installations, industrial equipment and tools | 224 063.00 | 179 332.00 | 44 731.00 | 224 063.00 |
AV Fixed assets in progress | 577 984.00 | 503 979.00 | 74 004.00 | 577 984.00 |
BD Other fixed assets | 3 137.00 | | 3 137.00 | 3 137.00 |
BJ TOTAL (I) | 3 076 861.00 | 1 049 305.00 | 2 027 556.00 | 3 076 861.00 |
BT Goods | 3 838.00 | | 3 838.00 | 3 838.00 |
BX Customers and related accounts | 13 049.00 | | 13 049.00 | 13 049.00 |
BZ Other receivables | 18 344.00 | | 18 344.00 | 18 344.00 |
CF Cash and cash equivalents | 259 153.00 | | 259 153.00 | 259 153.00 |
CH Prepaid expenses | 7 192.00 | | 7 192.00 | 7 192.00 |
CJ TOTAL (II) | 301 577.00 | | 301 577.00 | 301 577.00 |
CO Grand total (0 to V) | 3 378 439.00 | 1 049 305.00 | 2 329 134.00 | 3 378 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 250 075.00 | | | 250 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 883.00 | | | 24 883.00 |
DL TOTAL (I) | 329 958.00 | | | 329 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 816.00 | | | 1 336 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 345.00 | | | 494 345.00 |
DW Advances and down payments received on current orders | 11 309.00 | | | 11 309.00 |
DX Trade payables and related accounts | 41 783.00 | | | 41 783.00 |
DY Tax and social security liabilities | 106 869.00 | | | 106 869.00 |
EA Other liabilities | 8 050.00 | | | 8 050.00 |
EC TOTAL (IV) | 1 999 175.00 | | | 1 999 175.00 |
EE Grand total (I to V) | 2 329 134.00 | | | 2 329 134.00 |
EG Accrued income and payables due within one year | 771 614.00 | | | 771 614.00 |
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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 | 91 197.00 | | 91 197.00 | 91 197.00 |
FG Production sold - services | 540 102.00 | | 540 102.00 | 540 102.00 |
FJ Net sales | 631 299.00 | | 631 299.00 | 631 299.00 |
FN Capitalized production | | | 19 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 128.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 658 750.00 | |
FS Purchases of goods (including customs duties) | | | 35 436.00 | |
FT Inventory change (goods) | | | 224.00 | |
FU Purchases of raw materials and other supplies | | | 539.00 | |
FW Other purchases and external expenses | | | 221 443.00 | |
FX Taxes, duties, and similar payments | | | 20 203.00 | |
FY Salaries and Wages | | | 185 012.00 | |
FZ Social Security Contributions | | | 51 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 907.00 | |
GE Other Expenses | | | 2 330.00 | |
GF Total Operating Expenses (II) | | | 587 965.00 | |
GG - OPERATING RESULT (I - II) | | | 70 785.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 39 005.00 | |
GU Total financial expenses (VI) | | | 39 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 128.00 | | | 8 128.00 |
A4 Equity method investments | 659.00 | | | 659.00 |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 367.00 | | | 367.00 |
HE Exceptional expenses on management operations | 5 813.00 | | | 5 813.00 |
HG Exceptional depreciation and provisions | 1 479.00 | | | 1 479.00 |
HH Total exceptional expenses (VIII) | 7 293.00 | | | 7 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 925.00 | | | -6 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 147.00 | | | 659 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 263.00 | | | 634 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 883.00 | | | 24 883.00 |
HP References: Equipment leasing | 8 534.00 | | | 8 534.00 |
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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 | 3 013 511.00 | | 72 633.00 | 3 013 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 138.00 | |
I4 DECREASES Grand Total | | 9 282.00 | 3 076 862.00 | |
IO DECREASES Total including other intangible assets | | | 1 293 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 282.00 | 1 780 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 293 430.00 | | | 1 293 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 969.00 | | 72 607.00 | 1 716 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 112.00 | | 26.00 | 3 112.00 |
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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 | 986 201.00 | 72 387.00 | 9 282.00 | 986 201.00 |
PE DEPRECIATION Total including other intangible assets | 8 232.00 | 727.00 | | 8 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 969.00 | 71 660.00 | 9 282.00 | 977 969.00 |
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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 | 41 784.00 | 41 784.00 | | 41 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 050.00 | 8 050.00 | | 8 050.00 |
UX Other trade receivables | 13 050.00 | 13 050.00 | | 13 050.00 |
VH Loans with a maturity of more than one year at origin | 1 336 816.00 | 120 565.00 | 498 067.00 | 1 336 816.00 |
VI Group and Associates | 494 346.00 | 494 346.00 | | 494 346.00 |
VJ Loans taken out during the year | 13 694.00 | | | 13 694.00 |
VK Loans repaid during the year | 58 331.00 | | | 58 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 870.00 | 106 870.00 | | 106 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 345.00 | 18 345.00 | | 18 345.00 |
VS Prepaid expenses | 7 192.00 | 7 192.00 | | 7 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 586.00 | 38 586.00 | | 38 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 866.00 | 771 614.00 | 498 067.00 | 1 987 866.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
