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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
AH Goodwill | 1 058 500.00 | | 1 058 500.00 | 1 058 500.00 |
AN Land | 1 458 845.00 | 150 902.00 | 1 307 943.00 | 1 458 845.00 |
AP Buildings | 1 710 141.00 | 933 513.00 | 776 627.00 | 1 710 141.00 |
AR Technical installations, industrial equipment and tools | 941 501.00 | 613 746.00 | 327 754.00 | 941 501.00 |
AT Other tangible assets | 597 193.00 | 302 738.00 | 294 455.00 | 597 193.00 |
AX Advances and down payments | 6 900.00 | | 6 900.00 | 6 900.00 |
BD Other fixed assets | 702.00 | | 702.00 | 702.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 5 775 346.00 | 2 002 399.00 | 3 772 947.00 | 5 775 346.00 |
BL Raw materials, supplies | 8 078.00 | | 8 078.00 | 8 078.00 |
BX Customers and related accounts | 10 725.00 | | 10 725.00 | 10 725.00 |
BZ Other receivables | 91 263.00 | | 91 263.00 | 91 263.00 |
CF Cash and cash equivalents | 56 026.00 | | 56 026.00 | 56 026.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 167 783.00 | | 167 783.00 | 167 783.00 |
CO Grand total (0 to V) | 5 943 130.00 | 2 002 399.00 | 3 940 730.00 | 5 943 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 106 898.00 | | | 106 898.00 |
DH Retained earnings | 555 998.00 | | | 555 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 323.00 | | | 380 323.00 |
DL TOTAL (I) | 1 051 580.00 | | | 1 051 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 154.00 | | | 1 098 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315 887.00 | | | 1 315 887.00 |
DW Advances and down payments received on current orders | 90 983.00 | | | 90 983.00 |
DX Trade payables and related accounts | 270 945.00 | | | 270 945.00 |
DY Tax and social security liabilities | 113 178.00 | | | 113 178.00 |
EC TOTAL (IV) | 2 889 149.00 | | | 2 889 149.00 |
EE Grand total (I to V) | 3 940 730.00 | | | 3 940 730.00 |
EG Accrued income and payables due within one year | 1 895 855.00 | | | 1 895 855.00 |
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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 | 5 410.00 | | 5 410.00 | 5 410.00 |
FG Production sold - services | 1 987 665.00 | | 1 987 665.00 | 1 987 665.00 |
FJ Net sales | 1 993 076.00 | | 1 993 076.00 | 1 993 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 177.00 | |
FQ Other income | | | 3 941.00 | |
FR Total operating income (I) | | | 2 010 195.00 | |
FS Purchases of goods (including customs duties) | | | 1 269.00 | |
FV Inventory change (raw materials and supplies) | | | 864.00 | |
FW Other purchases and external expenses | | | 871 476.00 | |
FX Taxes, duties, and similar payments | | | 44 810.00 | |
FY Salaries and Wages | | | 235 602.00 | |
FZ Social Security Contributions | | | 35 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 660.00 | |
GE Other Expenses | | | 2 470.00 | |
GF Total Operating Expenses (II) | | | 1 454 377.00 | |
GG - OPERATING RESULT (I - II) | | | 555 817.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 36 845.00 | |
GU Total financial expenses (VI) | | | 36 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 177.00 | | | 13 177.00 |
A4 Equity method investments | 2 284.00 | | | 2 284.00 |
HB Exceptional income from capital transactions | 3 916.00 | | | 3 916.00 |
HD Total exceptional income (VII) | 3 916.00 | | | 3 916.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 364.00 | | | 3 364.00 |
HK Income tax | 142 019.00 | | | 142 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 117.00 | | | 2 014 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 794.00 | | | 1 633 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 323.00 | | | 380 323.00 |
HP References: Equipment leasing | 254 683.00 | | | 254 683.00 |
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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 | 5 617 039.00 | | 172 855.00 | 5 617 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766.00 | |
I4 DECREASES Grand Total | | 14 548.00 | 5 775 347.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 548.00 | 4 714 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 998.00 | | | 1 059 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 556 275.00 | | 172 855.00 | 4 556 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766.00 | | | 766.00 |
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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 | 1 747 188.00 | 262 661.00 | 7 449.00 | 1 747 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745 690.00 | 262 661.00 | 7 449.00 | 1 745 690.00 |
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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 | 9 422.00 | 9 422.00 | | 9 422.00 |
8B Suppliers and Related Accounts | 270 945.00 | 270 945.00 | | 270 945.00 |
8D Social Security and Other Social Organizations | 113 178.00 | 113 178.00 | | 113 178.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 10 726.00 | 10 726.00 | | 10 726.00 |
VH Loans with a maturity of more than one year at origin | 1 098 155.00 | 195 844.00 | 656 309.00 | 1 098 155.00 |
VI Group and Associates | 1 306 466.00 | 1 306 466.00 | | 1 306 466.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 371 531.00 | | | 371 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 264.00 | 91 264.00 | | 91 264.00 |
VS Prepaid expenses | 1 689.00 | 1 689.00 | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 741.00 | 103 678.00 | 63.00 | 103 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 166.00 | 1 895 855.00 | 656 309.00 | 2 798 166.00 |
