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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 | 31 437.00 | | 31 437.00 | 31 437.00 |
AN Land | 618 612.00 | | 618 612.00 | 618 612.00 |
AP Buildings | 2 485 629.00 | 1 924 430.00 | 561 199.00 | 2 485 629.00 |
AR Technical installations, industrial equipment and tools | 961 879.00 | 626 172.00 | 335 707.00 | 961 879.00 |
AT Other tangible assets | 434 884.00 | 380 876.00 | 54 007.00 | 434 884.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 4 532 582.00 | 2 931 479.00 | 1 601 103.00 | 4 532 582.00 |
BL Raw materials, supplies | 9 161.00 | | 9 161.00 | 9 161.00 |
BX Customers and related accounts | 30 212.00 | 19 935.00 | 10 277.00 | 30 212.00 |
BZ Other receivables | 2 701 633.00 | | 2 701 633.00 | 2 701 633.00 |
CF Cash and cash equivalents | 49 261.00 | | 49 261.00 | 49 261.00 |
CH Prepaid expenses | 96 230.00 | | 96 230.00 | 96 230.00 |
CJ TOTAL (II) | 2 886 497.00 | 19 935.00 | 2 866 562.00 | 2 886 497.00 |
CO Grand total (0 to V) | 7 419 079.00 | 2 951 413.00 | 4 467 666.00 | 7 419 079.00 |
CP Shares due in less than one year | 112.00 | | | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 681.00 | 56 681.00 | | 56 681.00 |
DB Share, merger, contribution premiums, etc. | 91 420.00 | 91 420.00 | | 91 420.00 |
DD Legal reserve (1) | 5 668.00 | 5 668.00 | | 5 668.00 |
DG Other reserves | 42 598.00 | 42 598.00 | | 42 598.00 |
DH Retained earnings | 1 250 553.00 | 930 010.00 | | 1 250 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 258.00 | 320 543.00 | | 123 258.00 |
DL TOTAL (I) | 1 570 177.00 | 1 446 919.00 | | 1 570 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686 886.00 | 849 030.00 | | 1 686 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 384.00 | 236 688.00 | | 256 384.00 |
DW Advances and down payments received on current orders | 166 116.00 | | | 166 116.00 |
DX Trade payables and related accounts | 599 009.00 | 196 851.00 | | 599 009.00 |
DY Tax and social security liabilities | 150 637.00 | 235 665.00 | | 150 637.00 |
EA Other liabilities | 3 002.00 | 43 948.00 | | 3 002.00 |
EB Prepaid income (2) | 35 454.00 | 55 800.00 | | 35 454.00 |
EC TOTAL (IV) | 2 897 489.00 | 1 617 982.00 | | 2 897 489.00 |
EE Grand total (I to V) | 4 467 666.00 | 3 064 901.00 | | 4 467 666.00 |
EG Accrued income and payables due within one year | 2 162 833.00 | 43 948.00 | | 2 162 833.00 |
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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 | 20 820.00 | | 20 820.00 | 20 820.00 |
FG Production sold - services | 2 587 390.00 | | 2 587 390.00 | 2 587 390.00 |
FJ Net sales | 2 608 209.00 | | 2 608 209.00 | 2 608 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 153.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 2 624 855.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 8 977.00 | |
FW Other purchases and external expenses | | | 1 609 791.00 | |
FX Taxes, duties, and similar payments | | | 76 395.00 | |
FY Salaries and Wages | | | 380 090.00 | |
FZ Social Security Contributions | | | 57 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 876.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 2 434 823.00 | |
GG - OPERATING RESULT (I - II) | | | 190 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GR Interest and similar expenses | | | 21 081.00 | |
GU Total financial expenses (VI) | | | 21 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 153.00 | 22 009.00 | | 16 153.00 |
A4 Equity method investments | 681.00 | 1 440.00 | | 681.00 |
HE Exceptional expenses on management operations | 5 950.00 | 942.00 | | 5 950.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 5 952.00 | 942.00 | | 5 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 952.00 | -942.00 | | -5 952.00 |
HK Income tax | 41 051.00 | 117 532.00 | | 41 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 164.00 | 3 007 893.00 | | 2 626 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 906.00 | 2 687 350.00 | | 2 502 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 258.00 | 320 543.00 | | 123 258.00 |
HP References: Equipment leasing | 1 148 743.00 | 977 459.00 | | 1 148 743.00 |
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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 | 4 452 449.00 | | 80 134.00 | 4 452 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142.00 | |
I4 DECREASES Grand Total | | | 4 532 582.00 | |
IO DECREASES Total including other intangible assets | | | 31 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 501 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 437.00 | | | 31 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 420 870.00 | | 80 134.00 | 4 420 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142.00 | | | 142.00 |
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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 | 2 629 602.00 | 301 876.00 | | 2 629 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 629 602.00 | 301 876.00 | | 2 629 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 935.00 | | | 19 935.00 |
7B Total provisions for depreciation | 19 935.00 | | | 19 935.00 |
7C Grand total | 19 935.00 | | | 19 935.00 |
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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 | 2 929.00 | 2 929.00 | | 2 929.00 |
8B Suppliers and Related Accounts | 599 009.00 | 599 009.00 | | 599 009.00 |
8C Staff and Related Accounts | 59 832.00 | 59 832.00 | | 59 832.00 |
8D Social Security and Other Social Organizations | 52 943.00 | 52 943.00 | | 52 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002.00 | 3 002.00 | | 3 002.00 |
8L Deferred income | 35 454.00 | 35 454.00 | | 35 454.00 |
UT Other financial assets | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 30 212.00 | 30 212.00 | | 30 212.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
UZ Social Security, other social security organizations | 1 353.00 | 1 353.00 | | 1 353.00 |
VB VAT | 139 816.00 | 139 816.00 | | 139 816.00 |
VC Group and associates | 2 505 425.00 | 2 505 425.00 | | 2 505 425.00 |
VG Loans with a maturity of up to one year at origin | 1 686 886.00 | 952 230.00 | 668 159.00 | 1 686 886.00 |
VI Group and Associates | 253 456.00 | 253 456.00 | | 253 456.00 |
VJ Loans taken out during the year | 921 000.00 | | | 921 000.00 |
VK Loans repaid during the year | 79 786.00 | | | 79 786.00 |
VM Income taxes | 47 101.00 | 47 101.00 | | 47 101.00 |
VP Miscellaneous | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 858.00 | 37 858.00 | | 37 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 680.00 | 6 680.00 | | 6 680.00 |
VS Prepaid expenses | 96 230.00 | 96 230.00 | | 96 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828 186.00 | 2 828 186.00 | | 2 828 186.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 373.00 | 1 996 717.00 | 668 159.00 | 2 731 373.00 |
