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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 | 8 958.00 | 8 958.00 | | 8 958.00 |
AH Goodwill | 1 284 471.00 | | 1 284 471.00 | 1 284 471.00 |
AN Land | 239 530.00 | 26 707.00 | 212 822.00 | 239 530.00 |
AP Buildings | 845 218.00 | 374 054.00 | 471 163.00 | 845 218.00 |
AR Technical installations, industrial equipment and tools | 296 429.00 | 185 892.00 | 110 536.00 | 296 429.00 |
AT Other tangible assets | 589 201.00 | 527 366.00 | 61 835.00 | 589 201.00 |
AV Fixed assets in progress | 10 650.00 | | 10 650.00 | 10 650.00 |
BD Other fixed assets | 3 163.00 | | 3 163.00 | 3 163.00 |
BJ TOTAL (I) | 3 277 622.00 | 1 122 979.00 | 2 154 643.00 | 3 277 622.00 |
BT Goods | 3 646.00 | | 3 646.00 | 3 646.00 |
BX Customers and related accounts | 8 444.00 | | 8 444.00 | 8 444.00 |
BZ Other receivables | 35 596.00 | | 35 596.00 | 35 596.00 |
CF Cash and cash equivalents | 31 677.00 | | 31 677.00 | 31 677.00 |
CH Prepaid expenses | 23 920.00 | | 23 920.00 | 23 920.00 |
CJ TOTAL (II) | 103 283.00 | | 103 283.00 | 103 283.00 |
CO Grand total (0 to V) | 3 380 906.00 | 1 122 979.00 | 2 257 927.00 | 3 380 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 274 958.00 | | | 274 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 828.00 | | | 89 828.00 |
DL TOTAL (I) | 419 786.00 | | | 419 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 274.00 | | | 1 311 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 239.00 | | | 366 239.00 |
DW Advances and down payments received on current orders | 2 630.00 | | | 2 630.00 |
DX Trade payables and related accounts | 77 633.00 | | | 77 633.00 |
DY Tax and social security liabilities | 80 363.00 | | | 80 363.00 |
EC TOTAL (IV) | 1 838 140.00 | | | 1 838 140.00 |
EE Grand total (I to V) | 2 257 927.00 | | | 2 257 927.00 |
EG Accrued income and payables due within one year | 670 917.00 | | | 670 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 696.00 | | | 24 696.00 |
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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 | 52 246.00 | | 52 246.00 | 52 246.00 |
FG Production sold - services | 732 651.00 | | 732 651.00 | 732 651.00 |
FJ Net sales | 784 897.00 | | 784 897.00 | 784 897.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 595.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 837 814.00 | |
FS Purchases of goods (including customs duties) | | | 50 650.00 | |
FT Inventory change (goods) | | | 1 156.00 | |
FW Other purchases and external expenses | | | 295 008.00 | |
FX Taxes, duties, and similar payments | | | 18 402.00 | |
FY Salaries and Wages | | | 225 796.00 | |
FZ Social Security Contributions | | | 46 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 766.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 718 734.00 | |
GG - OPERATING RESULT (I - II) | | | 119 079.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 30 187.00 | |
GU Total financial expenses (VI) | | | 30 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 595.00 | | | 12 595.00 |
A4 Equity method investments | 1 226.00 | | | 1 226.00 |
HA Exceptional income from management transactions | 622.00 | | | 622.00 |
HB Exceptional income from capital transactions | 2 010.00 | | | 2 010.00 |
HD Total exceptional income (VII) | 2 633.00 | | | 2 633.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HG Exceptional depreciation and provisions | 1 241.00 | | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 933.00 | | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 449.00 | | | 840 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 621.00 | | | 750 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 828.00 | | | 89 828.00 |
HP References: Equipment leasing | 82 224.00 | | | 82 224.00 |
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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 | 3 076 862.00 | | 217 849.00 | 3 076 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 164.00 | |
I4 DECREASES Grand Total | | 17 088.00 | 3 277 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 293 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 088.00 | 1 981 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 293 430.00 | | | 1 293 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 294.00 | | 217 823.00 | 1 780 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 138.00 | | 26.00 | 3 138.00 |
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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 | 1 049 305.00 | 81 009.00 | 7 335.00 | 1 049 305.00 |
PE DEPRECIATION Total including other intangible assets | 8 959.00 | | | 8 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 347.00 | 81 009.00 | 7 335.00 | 1 040 347.00 |
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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 | 77 633.00 | 77 633.00 | | 77 633.00 |
8D Social Security and Other Social Organizations | 80 363.00 | 80 363.00 | | 80 363.00 |
UX Other trade receivables | 8 444.00 | 8 444.00 | | 8 444.00 |
VG Loans with a maturity of up to one year at origin | 24 696.00 | 24 696.00 | | 24 696.00 |
VH Loans with a maturity of more than one year at origin | 1 286 578.00 | 121 985.00 | 506 524.00 | 1 286 578.00 |
VI Group and Associates | 366 240.00 | 366 240.00 | | 366 240.00 |
VK Loans repaid during the year | 49 636.00 | | | 49 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 596.00 | 35 596.00 | | 35 596.00 |
VS Prepaid expenses | 23 920.00 | 23 920.00 | | 23 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 960.00 | 67 960.00 | | 67 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 511.00 | 670 917.00 | 506 524.00 | 1 835 511.00 |
