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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 | 15 420.00 | 30.00 | 15 390.00 | 15 420.00 |
AH Goodwill | 644 612.00 | | 644 612.00 | 644 612.00 |
AN Land | 1 400 406.00 | 798 027.00 | 602 379.00 | 1 400 406.00 |
AP Buildings | 3 441 062.00 | 2 011 466.00 | 1 429 596.00 | 3 441 062.00 |
AR Technical installations, industrial equipment and tools | 912 135.00 | 684 975.00 | 227 160.00 | 912 135.00 |
AT Other tangible assets | 209 040.00 | 151 210.00 | 57 829.00 | 209 040.00 |
BD Other fixed assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 6 626 272.00 | 3 645 708.00 | 2 980 564.00 | 6 626 272.00 |
BT Goods | 1 263.00 | | 1 263.00 | 1 263.00 |
BV Advances and down payments on orders | 51 090.00 | | 51 090.00 | 51 090.00 |
BX Customers and related accounts | 107 999.00 | | 107 999.00 | 107 999.00 |
BZ Other receivables | 43 100.00 | | 43 100.00 | 43 100.00 |
CF Cash and cash equivalents | 50 107.00 | | 50 107.00 | 50 107.00 |
CH Prepaid expenses | 10 109.00 | | 10 109.00 | 10 109.00 |
CJ TOTAL (II) | 263 668.00 | | 263 668.00 | 263 668.00 |
CO Grand total (0 to V) | 6 889 940.00 | 3 645 708.00 | 3 244 232.00 | 6 889 940.00 |
CP Shares due in less than one year | 1 732.00 | | | 1 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 68 093.00 | 68 093.00 | | 68 093.00 |
DH Retained earnings | 521 785.00 | 201 573.00 | | 521 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 817.00 | 320 213.00 | | 227 817.00 |
DL TOTAL (I) | 1 147 695.00 | 919 878.00 | | 1 147 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342 284.00 | 1 458 357.00 | | 1 342 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 530.00 | 672 506.00 | | 321 530.00 |
DW Advances and down payments received on current orders | 84 094.00 | 16 955.00 | | 84 094.00 |
DX Trade payables and related accounts | 145 970.00 | 93 902.00 | | 145 970.00 |
DY Tax and social security liabilities | 98 976.00 | 150 923.00 | | 98 976.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EB Prepaid income (2) | 103 428.00 | 109 180.00 | | 103 428.00 |
EC TOTAL (IV) | 2 096 537.00 | 2 501 823.00 | | 2 096 537.00 |
EE Grand total (I to V) | 3 244 232.00 | 3 421 702.00 | | 3 244 232.00 |
EG Accrued income and payables due within one year | 1 081 095.00 | 1 426 704.00 | | 1 081 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 525.00 | | |
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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 | 6 349.00 | | 6 349.00 | 6 349.00 |
FG Production sold - services | 1 594 945.00 | | 1 594 945.00 | 1 594 945.00 |
FJ Net sales | 1 601 294.00 | | 1 601 294.00 | 1 601 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 810.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 1 612 289.00 | |
FS Purchases of goods (including customs duties) | | | 5 060.00 | |
FT Inventory change (goods) | | | -842.00 | |
FU Purchases of raw materials and other supplies | | | -1 474.00 | |
FW Other purchases and external expenses | | | 563 610.00 | |
FX Taxes, duties, and similar payments | | | 38 706.00 | |
FY Salaries and Wages | | | 272 024.00 | |
FZ Social Security Contributions | | | 62 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 868.00 | |
GE Other Expenses | | | 7 016.00 | |
GF Total Operating Expenses (II) | | | 1 263 428.00 | |
GG - OPERATING RESULT (I - II) | | | 348 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 43 326.00 | |
GU Total financial expenses (VI) | | | 43 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 810.00 | 10 104.00 | | 9 810.00 |
A4 Equity method investments | 5 259.00 | 3 748.00 | | 5 259.00 |
HB Exceptional income from capital transactions | 12 434.00 | | | 12 434.00 |
HD Total exceptional income (VII) | 12 434.00 | | | 12 434.00 |
HE Exceptional expenses on management operations | 1 515.00 | | | 1 515.00 |
HF Exceptional expenses on capital transactions | 6 359.00 | 92.00 | | 6 359.00 |
HH Total exceptional expenses (VIII) | 7 874.00 | 92.00 | | 7 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 560.00 | -92.00 | | 4 560.00 |
HK Income tax | 82 302.00 | 117 353.00 | | 82 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 747.00 | 1 863 464.00 | | 1 624 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 930.00 | 1 543 251.00 | | 1 396 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 817.00 | 320 213.00 | | 227 817.00 |
HP References: Equipment leasing | 109 953.00 | 93 501.00 | | 109 953.00 |
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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 | 6 496 074.00 | | 163 128.00 | 6 496 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 3 597.00 | |
I4 DECREASES Grand Total | | 32 931.00 | 6 626 272.00 | |
IO DECREASES Total including other intangible assets | | | 660 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 856.00 | 5 962 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 612.00 | | 420.00 | 659 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 832 804.00 | | 162 694.00 | 5 832 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 658.00 | | 14.00 | 3 658.00 |
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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 | 3 355 337.00 | 316 868.00 | 26 497.00 | 3 355 337.00 |
PE DEPRECIATION Total including other intangible assets | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 355 337.00 | 316 838.00 | 26 497.00 | 3 355 337.00 |
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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 | 7 320.00 | 7 320.00 | | 7 320.00 |
8B Suppliers and Related Accounts | 145 970.00 | 145 970.00 | | 145 970.00 |
8C Staff and Related Accounts | 47 003.00 | 47 003.00 | | 47 003.00 |
8D Social Security and Other Social Organizations | 40 406.00 | 40 406.00 | | 40 406.00 |
8E Income Taxes | 1 104.00 | 1 104.00 | | 1 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
8L Deferred income | 103 428.00 | 103 428.00 | | 103 428.00 |
UT Other financial assets | 1 732.00 | 1 732.00 | | 1 732.00 |
UX Other trade receivables | 107 999.00 | 107 999.00 | | 107 999.00 |
VB VAT | 39 007.00 | 39 007.00 | | 39 007.00 |
VG Loans with a maturity of up to one year at origin | 9 592.00 | 9 592.00 | | 9 592.00 |
VH Loans with a maturity of more than one year at origin | 1 332 691.00 | 317 250.00 | 895 857.00 | 1 332 691.00 |
VI Group and Associates | 314 210.00 | 314 210.00 | | 314 210.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 213 076.00 | | | 213 076.00 |
VP Miscellaneous | 3 906.00 | 3 906.00 | | 3 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 10 109.00 | 10 109.00 | | 10 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 941.00 | 162 941.00 | | 162 941.00 |
VW VAT | 9 346.00 | 9 346.00 | | 9 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 442.00 | 997 001.00 | 895 857.00 | 2 012 442.00 |
