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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AJ Other Intangible Assets | 26 459.00 | 5 635.00 | 20 824.00 | 26 459.00 |
AN Land | 68 211.00 | 22 682.00 | 45 529.00 | 68 211.00 |
AP Buildings | 3 123 572.00 | 2 161 994.00 | 961 578.00 | 3 123 572.00 |
AR Technical installations, industrial equipment and tools | 336 127.00 | 256 855.00 | 79 272.00 | 336 127.00 |
AT Other tangible assets | 214 646.00 | 94 177.00 | 120 469.00 | 214 646.00 |
BJ TOTAL (I) | 4 294 016.00 | 2 541 344.00 | 1 752 672.00 | 4 294 016.00 |
BT Goods | 6 951.00 | | 6 951.00 | 6 951.00 |
BX Customers and related accounts | 6 267.00 | 5 488.00 | 780.00 | 6 267.00 |
BZ Other receivables | 57 092.00 | | 57 092.00 | 57 092.00 |
CF Cash and cash equivalents | 1 504.00 | | 1 504.00 | 1 504.00 |
CH Prepaid expenses | 16 373.00 | | 16 373.00 | 16 373.00 |
CJ TOTAL (II) | 88 188.00 | 5 488.00 | 82 700.00 | 88 188.00 |
CO Grand total (0 to V) | 4 382 204.00 | 2 546 832.00 | 1 835 372.00 | 4 382 204.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 655 140.00 | 433 463.00 | | 655 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 506.00 | 221 677.00 | | 111 506.00 |
DL TOTAL (I) | 821 646.00 | 710 140.00 | | 821 646.00 |
DU Loans and Debts from Credit Institutions (3) | 671 991.00 | 735 385.00 | | 671 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 435.00 | 320 161.00 | | 83 435.00 |
DW Advances and down payments received on current orders | | 262.00 | | |
DX Trade payables and related accounts | 153 230.00 | 87 446.00 | | 153 230.00 |
DY Tax and social security liabilities | 53 311.00 | 63 669.00 | | 53 311.00 |
EA Other liabilities | 46 098.00 | 8 815.00 | | 46 098.00 |
EB Prepaid income (2) | 5 661.00 | 6 788.00 | | 5 661.00 |
EC TOTAL (IV) | 1 013 726.00 | 1 222 525.00 | | 1 013 726.00 |
EE Grand total (I to V) | 1 835 372.00 | 1 932 666.00 | | 1 835 372.00 |
EG Accrued income and payables due within one year | 655 936.00 | 810 531.00 | | 655 936.00 |
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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 | 1 951.00 | | 1 951.00 | 1 951.00 |
FG Production sold - services | 1 140 537.00 | | 1 140 537.00 | 1 140 537.00 |
FJ Net sales | 1 142 488.00 | | 1 142 488.00 | 1 142 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 457.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 160 978.00 | |
FS Purchases of goods (including customs duties) | | | 4 719.00 | |
FT Inventory change (goods) | | | -6 153.00 | |
FW Other purchases and external expenses | | | 515 139.00 | |
FX Taxes, duties, and similar payments | | | 76 968.00 | |
FY Salaries and Wages | | | 198 449.00 | |
FZ Social Security Contributions | | | 23 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 551.00 | |
GF Total Operating Expenses (II) | | | 986 455.00 | |
GG - OPERATING RESULT (I - II) | | | 174 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 26 303.00 | |
GU Total financial expenses (VI) | | | 26 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 005.00 | 16 601.00 | | 7 005.00 |
A4 Equity method investments | 3 513.00 | 4 671.00 | | 3 513.00 |
HF Exceptional expenses on capital transactions | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HK Income tax | 36 480.00 | 79 109.00 | | 36 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 040.00 | 1 429 049.00 | | 1 161 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 534.00 | 1 207 372.00 | | 1 049 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 506.00 | 221 677.00 | | 111 506.00 |
HP References: Equipment leasing | 90 008.00 | 96 376.00 | | 90 008.00 |
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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 | 4 305 523.00 | | 54 034.00 | 4 305 523.00 |
I4 DECREASES Grand Total | | 65 543.00 | 4 294 014.00 | |
IO DECREASES Total including other intangible assets | | | 551 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 543.00 | 3 742 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 459.00 | | | 551 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 754 064.00 | | 54 034.00 | 3 754 064.00 |
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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 | 2 436 548.00 | 170 042.00 | 65 246.00 | 2 436 548.00 |
PE DEPRECIATION Total including other intangible assets | 4 344.00 | 1 292.00 | | 4 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 432 205.00 | 168 750.00 | 65 246.00 | 2 432 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 940.00 | | 11 452.00 | 16 940.00 |
7B Total provisions for depreciation | 16 940.00 | | 11 452.00 | 16 940.00 |
7C Grand total | 16 940.00 | | 11 452.00 | 16 940.00 |
UE of which provisions and reversals: - Operating | | | 11 452.00 | |
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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 | 20 352.00 | 20 352.00 | | 20 352.00 |
8B Suppliers and Related Accounts | 153 230.00 | 153 230.00 | | 153 230.00 |
8C Staff and Related Accounts | 16 348.00 | 16 348.00 | | 16 348.00 |
8D Social Security and Other Social Organizations | 11 639.00 | 11 639.00 | | 11 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 098.00 | 46 098.00 | | 46 098.00 |
8L Deferred income | 5 661.00 | 5 661.00 | | 5 661.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 6 267.00 | 6 267.00 | | 6 267.00 |
VB VAT | 36 670.00 | 36 670.00 | | 36 670.00 |
VH Loans with a maturity of more than one year at origin | 671 991.00 | 314 201.00 | 285 247.00 | 671 991.00 |
VI Group and Associates | 63 084.00 | 63 084.00 | | 63 084.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 163 400.00 | | | 163 400.00 |
VM Income taxes | 3 076.00 | 3 076.00 | | 3 076.00 |
VP Miscellaneous | 1 961.00 | 1 961.00 | | 1 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 324.00 | 25 324.00 | | 25 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 964.00 | 14 964.00 | | 14 964.00 |
VS Prepaid expenses | 16 373.00 | 16 373.00 | | 16 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 733.00 | 79 733.00 | | 79 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 726.00 | 655 936.00 | 285 247.00 | 1 013 726.00 |
