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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 1 166 330.00 | | 1 166 330.00 | 1 166 330.00 |
AN Land | 324 974.00 | 23 954.00 | 301 020.00 | 324 974.00 |
AP Buildings | 2 718 010.00 | 1 879 091.00 | 838 918.00 | 2 718 010.00 |
AR Technical installations, industrial equipment and tools | 439 930.00 | 323 471.00 | 116 459.00 | 439 930.00 |
AT Other tangible assets | 1 598 886.00 | 1 374 520.00 | 224 366.00 | 1 598 886.00 |
AX Advances and down payments | 2 370.00 | | 2 370.00 | 2 370.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 6 258 559.00 | 3 601 037.00 | 2 657 522.00 | 6 258 559.00 |
BT Goods | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 2 828.00 | | 2 828.00 | 2 828.00 |
BZ Other receivables | 1 236 700.00 | | 1 236 700.00 | 1 236 700.00 |
CF Cash and cash equivalents | 31 851.00 | | 31 851.00 | 31 851.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 1 274 773.00 | | 1 274 773.00 | 1 274 773.00 |
CO Grand total (0 to V) | 7 533 333.00 | 3 601 037.00 | 3 932 295.00 | 7 533 333.00 |
CP Shares due in less than one year | 59.00 | | | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 390 891.00 | 887 238.00 | | 1 390 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 741.00 | 503 653.00 | | 451 741.00 |
DL TOTAL (I) | 1 853 632.00 | 1 401 891.00 | | 1 853 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624 254.00 | 1 730 238.00 | | 1 624 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 548.00 | 18 522.00 | | 20 548.00 |
DX Trade payables and related accounts | 122 642.00 | 36 800.00 | | 122 642.00 |
DY Tax and social security liabilities | 120 236.00 | 145 253.00 | | 120 236.00 |
EA Other liabilities | 172 644.00 | 25 493.00 | | 172 644.00 |
EB Prepaid income (2) | 18 339.00 | 44 113.00 | | 18 339.00 |
EC TOTAL (IV) | 2 078 663.00 | 2 000 418.00 | | 2 078 663.00 |
EE Grand total (I to V) | 3 932 295.00 | 3 402 309.00 | | 3 932 295.00 |
EG Accrued income and payables due within one year | 754 633.00 | 546 130.00 | | 754 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 3 694.00 | | 3 694.00 | 3 694.00 |
FG Production sold - services | 1 906 624.00 | | 1 906 624.00 | 1 906 624.00 |
FJ Net sales | 1 910 318.00 | | 1 910 318.00 | 1 910 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 803.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 1 926 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 466.00 | |
FT Inventory change (goods) | | | 7 257.00 | |
FW Other purchases and external expenses | | | 622 999.00 | |
FX Taxes, duties, and similar payments | | | 81 888.00 | |
FY Salaries and Wages | | | 195 923.00 | |
FZ Social Security Contributions | | | 24 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 676.00 | |
GE Other Expenses | | | 6 097.00 | |
GF Total Operating Expenses (II) | | | 1 249 863.00 | |
GG - OPERATING RESULT (I - II) | | | 676 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 829.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 2 389.00 | |
GR Interest and similar expenses | | | 64 630.00 | |
GU Total financial expenses (VI) | | | 64 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 803.00 | | | 14 803.00 |
A4 Equity method investments | 5 172.00 | | | 5 172.00 |
HA Exceptional income from management transactions | 2 189.00 | | | 2 189.00 |
HB Exceptional income from capital transactions | 9 975.00 | 6 850.00 | | 9 975.00 |
HD Total exceptional income (VII) | 12 164.00 | 6 850.00 | | 12 164.00 |
HF Exceptional expenses on capital transactions | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 544.00 | 6 850.00 | | 11 544.00 |
HK Income tax | 174 034.00 | 204 029.00 | | 174 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 888.00 | 2 454 602.00 | | 1 940 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 147.00 | 1 950 949.00 | | 1 489 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 741.00 | 503 653.00 | | 451 741.00 |
HP References: Equipment leasing | 113 045.00 | 95 213.00 | | 113 045.00 |
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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 | 6 270 178.00 | | 22 964.00 | 6 270 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | 34 584.00 | 6 258 558.00 | |
IO DECREASES Total including other intangible assets | | | 1 174 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 584.00 | 5 084 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174 330.00 | | | 1 174 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 095 789.00 | | 22 964.00 | 5 095 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 3 325 325.00 | 309 676.00 | 33 964.00 | 3 325 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 325 325.00 | 309 676.00 | 33 964.00 | 3 325 325.00 |
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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 | 20 548.00 | 20 548.00 | | 20 548.00 |
8B Suppliers and Related Accounts | 122 642.00 | 122 642.00 | | 122 642.00 |
8C Staff and Related Accounts | 13 872.00 | 13 872.00 | | 13 872.00 |
8D Social Security and Other Social Organizations | 14 001.00 | 14 001.00 | | 14 001.00 |
8E Income Taxes | 77 527.00 | 77 527.00 | | 77 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 644.00 | 172 644.00 | | 172 644.00 |
8L Deferred income | 18 339.00 | 18 339.00 | | 18 339.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 2 748.00 | 2 748.00 | | 2 748.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
VA Doubtful or disputed receivables | 80.00 | 80.00 | | 80.00 |
VB VAT | 53 022.00 | 53 022.00 | | 53 022.00 |
VC Group and associates | 1 137 664.00 | 1 137 664.00 | | 1 137 664.00 |
VG Loans with a maturity of up to one year at origin | 3 348.00 | 3 348.00 | | 3 348.00 |
VH Loans with a maturity of more than one year at origin | 1 620 906.00 | 296 876.00 | 1 269 098.00 | 1 620 906.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 242 449.00 | | | 242 449.00 |
VP Miscellaneous | 7 288.00 | 7 288.00 | | 7 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 493.00 | 38 493.00 | | 38 493.00 |
VS Prepaid expenses | 2 829.00 | 2 829.00 | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 417.00 | 1 242 417.00 | | 1 242 417.00 |
VW VAT | 13 833.00 | 13 833.00 | | 13 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 663.00 | 754 633.00 | 1 269 098.00 | 2 078 663.00 |
