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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 | 12 490.00 | 12 490.00 | | 12 490.00 |
AH Goodwill | 119 211.00 | | 119 211.00 | 119 211.00 |
AN Land | 1 706 631.00 | 961 167.00 | 745 463.00 | 1 706 631.00 |
AP Buildings | 2 034 792.00 | 638 195.00 | 1 396 597.00 | 2 034 792.00 |
AR Technical installations, industrial equipment and tools | 803 007.00 | 544 027.00 | 258 981.00 | 803 007.00 |
AT Other tangible assets | 1 033 923.00 | 1 092 750.00 | -58 827.00 | 1 033 923.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 5 713 406.00 | 3 248 629.00 | 2 464 776.00 | 5 713 406.00 |
BL Raw materials, supplies | 9 601.00 | | 9 601.00 | 9 601.00 |
BV Advances and down payments on orders | 2 396.00 | | 2 396.00 | 2 396.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 306 381.00 | | 2 306 381.00 | 2 306 381.00 |
CF Cash and cash equivalents | 32 960.00 | | 32 960.00 | 32 960.00 |
CH Prepaid expenses | 13 835.00 | | 13 835.00 | 13 835.00 |
CJ TOTAL (II) | 2 365 174.00 | | 2 365 174.00 | 2 365 174.00 |
CO Grand total (0 to V) | 8 078 580.00 | 3 248 629.00 | 4 829 950.00 | 8 078 580.00 |
CP Shares due in less than one year | 1 745.00 | | | 1 745.00 |
CU Other investments | 1 605.00 | | 1 605.00 | 1 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 48 293.00 | 48 293.00 | | 48 293.00 |
DH Retained earnings | 939 185.00 | 498 826.00 | | 939 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 183.00 | 440 359.00 | | 451 183.00 |
DL TOTAL (I) | 1 460 661.00 | 1 009 478.00 | | 1 460 661.00 |
DU Loans and Debts from Credit Institutions (3) | 2 735 654.00 | 1 963 691.00 | | 2 735 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 891.00 | 5 891.00 | | 5 891.00 |
DX Trade payables and related accounts | 285 790.00 | 322 952.00 | | 285 790.00 |
DY Tax and social security liabilities | 264 888.00 | 202 157.00 | | 264 888.00 |
EA Other liabilities | 69 013.00 | | | 69 013.00 |
EB Prepaid income (2) | 8 055.00 | 14 987.00 | | 8 055.00 |
EC TOTAL (IV) | 3 369 290.00 | 2 509 678.00 | | 3 369 290.00 |
EE Grand total (I to V) | 4 829 950.00 | 3 519 156.00 | | 4 829 950.00 |
EG Accrued income and payables due within one year | 1 585 893.00 | 886 796.00 | | 1 585 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 350.00 | | |
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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 | 3 929.00 | | 3 929.00 | 3 929.00 |
FG Production sold - services | 2 487 417.00 | | 2 487 417.00 | 2 487 417.00 |
FJ Net sales | 2 491 346.00 | | 2 491 346.00 | 2 491 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 189.00 | |
FQ Other income | | | 10 926.00 | |
FR Total operating income (I) | | | 2 506 461.00 | |
FS Purchases of goods (including customs duties) | | | 143.00 | |
FT Inventory change (goods) | | | 2 217.00 | |
FW Other purchases and external expenses | | | 1 067 141.00 | |
FX Taxes, duties, and similar payments | | | 71 313.00 | |
FY Salaries and Wages | | | 332 372.00 | |
FZ Social Security Contributions | | | 73 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 860.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 1 860 593.00 | |
GG - OPERATING RESULT (I - II) | | | 645 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 436.00 | |
GP Total financial income (V) | | | 2 436.00 | |
GR Interest and similar expenses | | | 23 338.00 | |
GU Total financial expenses (VI) | | | 23 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 197.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 952.00 | | 4.00 |
HA Exceptional income from management transactions | | 1 072.00 | | |
HD Total exceptional income (VII) | | 1 072.00 | | |
HE Exceptional expenses on management operations | | 2 396.00 | | |
HH Total exceptional expenses (VIII) | | 2 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 324.00 | | |
HK Income tax | 173 783.00 | 172 800.00 | | 173 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 897.00 | 2 566 959.00 | | 2 508 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 714.00 | 2 126 600.00 | | 2 057 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 183.00 | 440 359.00 | | 451 183.00 |
HP References: Equipment leasing | 7 159.00 | 7 179.00 | | 7 159.00 |
HQ References: Real Estate Leasing | 405 959.00 | 381 225.00 | | 405 959.00 |
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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 | 5 473 044.00 | | 240 365.00 | 5 473 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 351.00 | |
I4 DECREASES Grand Total | 3.00 | | 5 713 406.00 | 3.00 |
IO DECREASES Total including other intangible assets | | | 131 702.00 | |
IY DECREASES Total Tangible Fixed Assets | 3.00 | | 5 578 354.00 | 3.00 |
KD ACQUISITIONS Total including other intangible assets | 131 702.00 | | | 131 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 338 007.00 | | 240 350.00 | 5 338 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335.00 | | 15.00 | 3 335.00 |
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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 | 2 935 769.00 | 312 860.00 | | 2 935 769.00 |
PE DEPRECIATION Total including other intangible assets | 12 490.00 | | | 12 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 923 279.00 | 312 860.00 | | 2 923 279.00 |
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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 | 5 891.00 | 5 891.00 | | 5 891.00 |
8B Suppliers and Related Accounts | 285 790.00 | 285 790.00 | | 285 790.00 |
8C Staff and Related Accounts | 55 586.00 | 55 586.00 | | 55 586.00 |
8D Social Security and Other Social Organizations | 39 580.00 | 39 580.00 | | 39 580.00 |
8E Income Taxes | 88 703.00 | 88 703.00 | | 88 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 013.00 | 69 013.00 | | 69 013.00 |
8L Deferred income | 8 055.00 | 8 055.00 | | 8 055.00 |
UT Other financial assets | 1 745.00 | 1 745.00 | | 1 745.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 175 628.00 | 175 628.00 | | 175 628.00 |
VC Group and associates | 2 118 228.00 | 2 118 228.00 | | 2 118 228.00 |
VH Loans with a maturity of more than one year at origin | 2 735 654.00 | 952 257.00 | 1 161 364.00 | 2 735 654.00 |
VJ Loans taken out during the year | 954 000.00 | | | 954 000.00 |
VK Loans repaid during the year | 168 098.00 | | | 168 098.00 |
VP Miscellaneous | 3 733.00 | 3 733.00 | | 3 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 026.00 | 80 026.00 | | 80 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 770.00 | 8 770.00 | | 8 770.00 |
VS Prepaid expenses | 13 835.00 | 13 835.00 | | 13 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 961.00 | 2 321 961.00 | | 2 321 961.00 |
VW VAT | 993.00 | 993.00 | | 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 369 290.00 | 1 585 893.00 | 1 161 364.00 | 3 369 290.00 |
