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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 | 23 162.00 | 14 079.00 | 9 083.00 | 23 162.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | 687 376.00 | | 687 376.00 | 687 376.00 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 871 221.00 | 735 025.00 | 136 196.00 | 871 221.00 |
AR Technical installations, industrial equipment and tools | 585 247.00 | 513 409.00 | 71 839.00 | 585 247.00 |
AT Other tangible assets | 304 427.00 | 186 412.00 | 118 015.00 | 304 427.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 539 247.00 | 1 448 924.00 | 2 090 322.00 | 3 539 247.00 |
BT Goods | 9 544.00 | | 9 544.00 | 9 544.00 |
BV Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
BX Customers and related accounts | 27 242.00 | | 27 242.00 | 27 242.00 |
BZ Other receivables | 57 081.00 | | 57 081.00 | 57 081.00 |
CF Cash and cash equivalents | 512 409.00 | | 512 409.00 | 512 409.00 |
CH Prepaid expenses | 25 273.00 | | 25 273.00 | 25 273.00 |
CJ TOTAL (II) | 633 013.00 | | 633 013.00 | 633 013.00 |
CO Grand total (0 to V) | 4 172 259.00 | 1 448 924.00 | 2 723 335.00 | 4 172 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 920.00 | 246 920.00 | | 246 920.00 |
DD Legal reserve (1) | 24 692.00 | 24 692.00 | | 24 692.00 |
DG Other reserves | 614 400.00 | 481 700.00 | | 614 400.00 |
DH Retained earnings | 51.00 | 64.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 338.00 | 132 688.00 | | 74 338.00 |
DL TOTAL (I) | 960 402.00 | 886 063.00 | | 960 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 321.00 | 1 260 205.00 | | 1 472 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 319.00 | 155 209.00 | | 157 319.00 |
DW Advances and down payments received on current orders | 15 554.00 | 16 489.00 | | 15 554.00 |
DX Trade payables and related accounts | 21 382.00 | 23 371.00 | | 21 382.00 |
DY Tax and social security liabilities | 62 085.00 | 36 766.00 | | 62 085.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 3 599.00 | | 100.00 |
EA Other liabilities | | 1 427.00 | | |
EB Prepaid income (2) | 34 173.00 | | | 34 173.00 |
EC TOTAL (IV) | 1 762 933.00 | 1 497 064.00 | | 1 762 933.00 |
EE Grand total (I to V) | 2 723 335.00 | 2 383 128.00 | | 2 723 335.00 |
EG Accrued income and payables due within one year | 434 337.00 | 378 099.00 | | 434 337.00 |
EK (including equity difference) | 2.00 | | | 2.00 |
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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 | 11 901.00 | | 11 901.00 | 11 901.00 |
FG Production sold - services | 565 215.00 | | 565 215.00 | 565 215.00 |
FJ Net sales | 577 115.00 | | 577 115.00 | 577 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 942.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 585 123.00 | |
FS Purchases of goods (including customs duties) | | | 1 801.00 | |
FT Inventory change (goods) | | | 9 141.00 | |
FU Purchases of raw materials and other supplies | | | -153.00 | |
FV Inventory change (raw materials and supplies) | | | -9 544.00 | |
FW Other purchases and external expenses | | | 192 954.00 | |
FX Taxes, duties, and similar payments | | | 24 764.00 | |
FY Salaries and Wages | | | 142 685.00 | |
FZ Social Security Contributions | | | 12 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 569.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 456 381.00 | |
GG - OPERATING RESULT (I - II) | | | 128 743.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 34 924.00 | |
GU Total financial expenses (VI) | | | 34 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 942.00 | | | 7 942.00 |
A4 Equity method investments | 937.00 | 802.00 | | 937.00 |
HA Exceptional income from management transactions | 2 540.00 | | | 2 540.00 |
HD Total exceptional income (VII) | 2 540.00 | | | 2 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 540.00 | | | 2 540.00 |
HK Income tax | 22 026.00 | 44 620.00 | | 22 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 669.00 | 738 316.00 | | 587 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 331.00 | 605 628.00 | | 513 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 338.00 | 132 688.00 | | 74 338.00 |
HP References: Equipment leasing | 47 877.00 | 19 606.00 | | 47 877.00 |
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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 | 3 463 507.00 | | 215 432.00 | 3 463 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | 139 693.00 | | 3 539 247.00 | 139 693.00 |
IO DECREASES Total including other intangible assets | | | 878 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 139 693.00 | | 2 660 895.00 | 139 693.00 |
KD ACQUISITIONS Total including other intangible assets | 878 232.00 | | | 878 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 585 155.00 | | 215 432.00 | 2 585 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 1 367 355.00 | 81 569.00 | -1.00 | 1 367 355.00 |
PE DEPRECIATION Total including other intangible assets | 14 079.00 | | | 14 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 276.00 | 81 569.00 | -1.00 | 1 353 276.00 |
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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 | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 21 382.00 | 21 382.00 | | 21 382.00 |
8C Staff and Related Accounts | 22 605.00 | 22 605.00 | | 22 605.00 |
8D Social Security and Other Social Organizations | 22 600.00 | 22 600.00 | | 22 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 34 173.00 | 34 173.00 | | 34 173.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 27 242.00 | 27 242.00 | | 27 242.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 325.00 | 1 325.00 | | 1 325.00 |
VB VAT | 30 046.00 | 30 046.00 | | 30 046.00 |
VG Loans with a maturity of up to one year at origin | 39 152.00 | 39 152.00 | | 39 152.00 |
VH Loans with a maturity of more than one year at origin | 1 433 169.00 | 104 573.00 | 756 732.00 | 1 433 169.00 |
VI Group and Associates | 157 040.00 | 157 040.00 | | 157 040.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 18 078.00 | 18 078.00 | | 18 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 880.00 | 16 880.00 | | 16 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 332.00 | 7 332.00 | | 7 332.00 |
VS Prepaid expenses | 25 273.00 | 25 273.00 | | 25 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 716.00 | 109 596.00 | 120.00 | 109 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 380.00 | 418 784.00 | 756 732.00 | 1 747 380.00 |
