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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 | 92 870.00 | 295 267.00 | 388 138.00 |
AP Buildings | 2 405 692.00 | 1 317 090.00 | 1 088 601.00 | 2 405 692.00 |
AR Technical installations, industrial equipment and tools | 668 582.00 | 576 797.00 | 91 784.00 | 668 582.00 |
AT Other tangible assets | 1 035 733.00 | 860 443.00 | 175 290.00 | 1 035 733.00 |
AX Advances and down payments | 6 199.00 | | 6 199.00 | 6 199.00 |
BJ TOTAL (I) | 5 101 586.00 | 2 849 380.00 | 2 252 205.00 | 5 101 586.00 |
BX Customers and related accounts | 16 964.00 | 9 360.00 | 7 604.00 | 16 964.00 |
BZ Other receivables | 829 768.00 | | 829 768.00 | 829 768.00 |
CF Cash and cash equivalents | 36 332.00 | | 36 332.00 | 36 332.00 |
CH Prepaid expenses | 4 231.00 | | 4 231.00 | 4 231.00 |
CJ TOTAL (II) | 887 297.00 | 9 360.00 | 877 937.00 | 887 297.00 |
CO Grand total (0 to V) | 5 988 883.00 | 2 858 740.00 | 3 130 142.00 | 5 988 883.00 |
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 | 1 193 004.00 | | | 1 193 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 652.00 | | | 195 652.00 |
DL TOTAL (I) | 1 429 356.00 | | | 1 429 356.00 |
DP Provisions for Risks | 24 097.00 | | | 24 097.00 |
DR TOTAL (IV) | 24 097.00 | | | 24 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 896.00 | | | 1 274 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 007.00 | | | 11 007.00 |
DW Advances and down payments received on current orders | 82 976.00 | | | 82 976.00 |
DX Trade payables and related accounts | 245 104.00 | | | 245 104.00 |
DY Tax and social security liabilities | 56 222.00 | | | 56 222.00 |
EB Prepaid income (2) | 6 480.00 | | | 6 480.00 |
EC TOTAL (IV) | 1 676 688.00 | | | 1 676 688.00 |
EE Grand total (I to V) | 3 130 142.00 | | | 3 130 142.00 |
EG Accrued income and payables due within one year | 514 723.00 | | | 514 723.00 |
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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 | 1 981.00 | | 1 981.00 | 1 981.00 |
FG Production sold - services | 1 623 698.00 | | 1 623 698.00 | 1 623 698.00 |
FJ Net sales | 1 625 680.00 | | 1 625 680.00 | 1 625 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 982.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 632 723.00 | |
FW Other purchases and external expenses | | | 805 739.00 | |
FX Taxes, duties, and similar payments | | | 62 304.00 | |
FY Salaries and Wages | | | 207 713.00 | |
FZ Social Security Contributions | | | 21 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 133.00 | |
GE Other Expenses | | | 21 943.00 | |
GF Total Operating Expenses (II) | | | 1 332 315.00 | |
GG - OPERATING RESULT (I - II) | | | 300 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 22 561.00 | |
GU Total financial expenses (VI) | | | 22 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 10 400.00 | | | 10 400.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HG Exceptional depreciation and provisions | 24 097.00 | | | 24 097.00 |
HH Total exceptional expenses (VIII) | 24 164.00 | | | 24 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 764.00 | | | -13 764.00 |
HK Income tax | 69 230.00 | | | 69 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 924.00 | | | 1 643 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 271.00 | | | 1 448 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 652.00 | | | 195 652.00 |
HP References: Equipment leasing | 159 099.00 | | | 159 099.00 |
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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 | 5 042 409.00 | | 60 735.00 | 5 042 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 1 559.00 | 5 101 586.00 | |
IO DECREASES Total including other intangible assets | | | 596 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 558.00 | 4 504 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 730.00 | | | 596 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 445 169.00 | | 60 735.00 | 4 445 169.00 |
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 | 2 637 806.00 | 213 133.00 | 1 558.00 | 2 637 806.00 |
PE DEPRECIATION Total including other intangible assets | 2 178.00 | | | 2 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 635 628.00 | 213 133.00 | 1 558.00 | 2 635 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 098.00 | | |
7C Grand total | | 24 098.00 | | |
UJ - Exceptional | | 24 098.00 | | |
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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 | 11 007.00 | 11 007.00 | | 11 007.00 |
8B Suppliers and Related Accounts | 245 104.00 | 245 104.00 | | 245 104.00 |
8D Social Security and Other Social Organizations | 56 223.00 | 56 223.00 | | 56 223.00 |
8L Deferred income | 6 481.00 | 6 481.00 | | 6 481.00 |
UX Other trade receivables | 16 964.00 | 16 964.00 | | 16 964.00 |
VH Loans with a maturity of more than one year at origin | 1 274 896.00 | 195 908.00 | 600 526.00 | 1 274 896.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829 769.00 | 829 769.00 | | 829 769.00 |
VS Prepaid expenses | 4 232.00 | 4 232.00 | | 4 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 965.00 | 850 965.00 | | 850 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 711.00 | 514 723.00 | 600 526.00 | 1 593 711.00 |
