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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 | 6 084.00 | 2 284.00 | 3 800.00 | 6 084.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 437 136.00 | 435 620.00 | 1 516.00 | 437 136.00 |
AP Buildings | 5 278 332.00 | 3 955 219.00 | 1 323 113.00 | 5 278 332.00 |
AR Technical installations, industrial equipment and tools | 1 395 955.00 | 835 986.00 | 559 969.00 | 1 395 955.00 |
AT Other tangible assets | 197 660.00 | 163 210.00 | 34 450.00 | 197 660.00 |
AV Fixed assets in progress | 14 737.00 | | 14 737.00 | 14 737.00 |
AX Advances and down payments | 20 003.00 | | 20 003.00 | 20 003.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 7 443 057.00 | 5 392 318.00 | 2 050 739.00 | 7 443 057.00 |
BT Goods | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 16 182.00 | | 16 182.00 | 16 182.00 |
BZ Other receivables | 4 102 079.00 | | 4 102 079.00 | 4 102 079.00 |
CF Cash and cash equivalents | 46 055.00 | | 46 055.00 | 46 055.00 |
CH Prepaid expenses | 43 419.00 | | 43 419.00 | 43 419.00 |
CJ TOTAL (II) | 4 208 120.00 | | 4 208 120.00 | 4 208 120.00 |
CO Grand total (0 to V) | 11 651 177.00 | 5 392 318.00 | 6 258 859.00 | 11 651 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DC Revaluation differences | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 022 668.00 | 1 022 668.00 | | 1 022 668.00 |
DH Retained earnings | 1 032 753.00 | 549 985.00 | | 1 032 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 242.00 | 482 769.00 | | 708 242.00 |
DJ Investment subsidies | 35 841.00 | 42 942.00 | | 35 841.00 |
DL TOTAL (I) | 2 978 554.00 | 2 277 413.00 | | 2 978 554.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400 335.00 | 1 565 728.00 | | 2 400 335.00 |
DW Advances and down payments received on current orders | 184 322.00 | 103 392.00 | | 184 322.00 |
DX Trade payables and related accounts | 437 420.00 | 140 082.00 | | 437 420.00 |
DY Tax and social security liabilities | 240 544.00 | 182 724.00 | | 240 544.00 |
DZ Fixed asset liabilities and related accounts | 17 684.00 | 10 861.00 | | 17 684.00 |
EA Other liabilities | | 503.00 | | |
EB Prepaid income (2) | | 104.00 | | |
EC TOTAL (IV) | 3 280 305.00 | 2 003 394.00 | | 3 280 305.00 |
EE Grand total (I to V) | 6 258 859.00 | 4 280 807.00 | | 6 258 859.00 |
EG Accrued income and payables due within one year | 2 002 222.00 | 785 574.00 | | 2 002 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 173.00 | | |
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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 | 3 941.00 | | 3 941.00 | 3 941.00 |
FG Production sold - services | 3 272 486.00 | | 3 272 486.00 | 3 272 486.00 |
FJ Net sales | 3 276 427.00 | | 3 276 427.00 | 3 276 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 100.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 3 291 276.00 | |
FS Purchases of goods (including customs duties) | | | 3 455.00 | |
FT Inventory change (goods) | | | -271.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FW Other purchases and external expenses | | | 1 393 903.00 | |
FX Taxes, duties, and similar payments | | | 64 536.00 | |
FY Salaries and Wages | | | 396 645.00 | |
FZ Social Security Contributions | | | 16 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 771.00 | |
GE Other Expenses | | | 3 492.00 | |
GF Total Operating Expenses (II) | | | 2 311 488.00 | |
GG - OPERATING RESULT (I - II) | | | 979 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GR Interest and similar expenses | | | 16 365.00 | |
GU Total financial expenses (VI) | | | 16 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 100.00 | 18 878.00 | | 14 100.00 |
A4 Equity method investments | 2 418.00 | 2 350.00 | | 2 418.00 |
HA Exceptional income from management transactions | | 1 917.00 | | |
HB Exceptional income from capital transactions | 28 851.00 | 20 226.00 | | 28 851.00 |
HD Total exceptional income (VII) | 28 851.00 | 22 143.00 | | 28 851.00 |
HE Exceptional expenses on management operations | | 544.00 | | |
HH Total exceptional expenses (VIII) | | 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 851.00 | 21 598.00 | | 28 851.00 |
HK Income tax | 288 531.00 | 194 646.00 | | 288 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 626.00 | 3 156 857.00 | | 3 324 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 384.00 | 2 674 088.00 | | 2 616 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 242.00 | 482 769.00 | | 708 242.00 |
HP References: Equipment leasing | 533 794.00 | 546 795.00 | | 533 794.00 |
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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 | 7 107 086.00 | | 382 382.00 | 7 107 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 682.00 | |
I4 DECREASES Grand Total | | 46 411.00 | 7 443 057.00 | |
IO DECREASES Total including other intangible assets | | 580.00 | 97 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 831.00 | 7 343 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 133.00 | | | 98 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 007 271.00 | | 382 382.00 | 7 007 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682.00 | | | 1 682.00 |
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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 | 5 005 958.00 | 432 771.00 | 46 411.00 | 5 005 958.00 |
PE DEPRECIATION Total including other intangible assets | 2 864.00 | | 580.00 | 2 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 003 094.00 | 432 771.00 | 45 831.00 | 5 003 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 437 420.00 | 437 420.00 | | 437 420.00 |
8C Staff and Related Accounts | 60 228.00 | 60 228.00 | | 60 228.00 |
8D Social Security and Other Social Organizations | 20 577.00 | 20 577.00 | | 20 577.00 |
8E Income Taxes | 149 697.00 | 149 697.00 | | 149 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 684.00 | 17 684.00 | | 17 684.00 |
UT Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
UX Other trade receivables | 16 182.00 | 16 182.00 | | 16 182.00 |
UY Staff and related accounts | 1 381.00 | 1 381.00 | | 1 381.00 |
UZ Social Security, other social security organizations | 27 719.00 | 27 719.00 | | 27 719.00 |
VB VAT | 116 331.00 | 116 331.00 | | 116 331.00 |
VC Group and associates | 3 949 744.00 | 3 949 744.00 | | 3 949 744.00 |
VG Loans with a maturity of up to one year at origin | 1 826.00 | 1 826.00 | | 1 826.00 |
VH Loans with a maturity of more than one year at origin | 2 398 510.00 | 1 120 427.00 | 938 058.00 | 2 398 510.00 |
VJ Loans taken out during the year | 1 040 000.00 | | | 1 040 000.00 |
VK Loans repaid during the year | 177 975.00 | | | 177 975.00 |
VP Miscellaneous | 1 223.00 | 1 223.00 | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 940.00 | 9 940.00 | | 9 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 680.00 | 5 680.00 | | 5 680.00 |
VS Prepaid expenses | 43 419.00 | 43 419.00 | | 43 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 163 362.00 | 4 161 680.00 | 1 682.00 | 4 163 362.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095 983.00 | 1 817 900.00 | 938 058.00 | 3 095 983.00 |
