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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 875.00 | | 43 875.00 | 43 875.00 |
AJ Other Intangible Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 679 436.00 | 299 643.00 | 379 793.00 | 679 436.00 |
AP Buildings | 3 645 018.00 | 2 517 271.00 | 1 127 747.00 | 3 645 018.00 |
AR Technical installations, industrial equipment and tools | 638 006.00 | 307 811.00 | 330 195.00 | 638 006.00 |
AT Other tangible assets | 264 517.00 | 201 882.00 | 62 635.00 | 264 517.00 |
AV Fixed assets in progress | 8 715.00 | | 8 715.00 | 8 715.00 |
AX Advances and down payments | 17 950.00 | | 17 950.00 | 17 950.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 308 489.00 | 3 326 608.00 | 1 981 881.00 | 5 308 489.00 |
BT Goods | 10 376.00 | | 10 376.00 | 10 376.00 |
BX Customers and related accounts | 4 020.00 | | 4 020.00 | 4 020.00 |
BZ Other receivables | 949 038.00 | | 949 038.00 | 949 038.00 |
CF Cash and cash equivalents | 117 021.00 | | 117 021.00 | 117 021.00 |
CH Prepaid expenses | 7 114.00 | | 7 114.00 | 7 114.00 |
CJ TOTAL (II) | 1 087 570.00 | | 1 087 570.00 | 1 087 570.00 |
CO Grand total (0 to V) | 6 396 058.00 | 3 326 608.00 | 3 069 451.00 | 6 396 058.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 097 205.00 | 1 166 269.00 | | 1 097 205.00 |
DH Retained earnings | 380 526.00 | 380 526.00 | | 380 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 701.00 | -69 064.00 | | 328 701.00 |
DL TOTAL (I) | 1 848 355.00 | 1 519 654.00 | | 1 848 355.00 |
DU Loans and Debts from Credit Institutions (3) | 723 607.00 | 616 951.00 | | 723 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 905.00 | 478 612.00 | | 198 905.00 |
DW Advances and down payments received on current orders | 193 203.00 | 168 796.00 | | 193 203.00 |
DX Trade payables and related accounts | 51 769.00 | 32 073.00 | | 51 769.00 |
DY Tax and social security liabilities | 47 651.00 | 20 016.00 | | 47 651.00 |
EA Other liabilities | 5 961.00 | 118 522.00 | | 5 961.00 |
EB Prepaid income (2) | | 315.00 | | |
EC TOTAL (IV) | 1 221 095.00 | 1 435 284.00 | | 1 221 095.00 |
EE Grand total (I to V) | 3 069 451.00 | 2 954 938.00 | | 3 069 451.00 |
EG Accrued income and payables due within one year | 584 107.00 | 890 074.00 | | 584 107.00 |
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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 | 363 523.00 | | 363 523.00 | 363 523.00 |
FG Production sold - services | 1 692 583.00 | | 1 692 583.00 | 1 692 583.00 |
FJ Net sales | 2 056 106.00 | | 2 056 106.00 | 2 056 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 044.00 | |
FQ Other income | | | 14 754.00 | |
FR Total operating income (I) | | | 2 087 904.00 | |
FS Purchases of goods (including customs duties) | | | 148 655.00 | |
FT Inventory change (goods) | | | 772.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 833 986.00 | |
FX Taxes, duties, and similar payments | | | 41 712.00 | |
FY Salaries and Wages | | | 334 410.00 | |
FZ Social Security Contributions | | | 62 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 067.00 | |
GE Other Expenses | | | 18 041.00 | |
GF Total Operating Expenses (II) | | | 1 681 074.00 | |
GG - OPERATING RESULT (I - II) | | | 406 829.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 867.00 | |
GU Total financial expenses (VI) | | | 8 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 044.00 | 21 852.00 | | 17 044.00 |
A4 Equity method investments | 2 551.00 | 451.00 | | 2 551.00 |
HA Exceptional income from management transactions | 87 617.00 | | | 87 617.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 87 617.00 | 6 500.00 | | 87 617.00 |
HE Exceptional expenses on management operations | 26 614.00 | 867.00 | | 26 614.00 |
HF Exceptional expenses on capital transactions | 11 752.00 | | | 11 752.00 |
HH Total exceptional expenses (VIII) | 38 367.00 | 867.00 | | 38 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 251.00 | 5 633.00 | | 49 251.00 |
HK Income tax | 118 511.00 | | | 118 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 521.00 | 1 403 017.00 | | 2 175 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 819.00 | 1 472 081.00 | | 1 846 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 701.00 | -69 064.00 | | 328 701.00 |
HP References: Equipment leasing | 31 079.00 | 58 441.00 | | 31 079.00 |
HQ References: Real Estate Leasing | 44 335.00 | | | 44 335.00 |
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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 | 4 871 511.00 | | 452 738.00 | 4 871 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 15 760.00 | 5 308 489.00 | |
IO DECREASES Total including other intangible assets | | | 54 546.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 15 760.00 | 5 253 642.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 54 546.00 | | | 54 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 816 665.00 | | 452 738.00 | 4 816 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 3 089 549.00 | 241 067.00 | 4 008.00 | 3 089 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 089 549.00 | 241 067.00 | 4 008.00 | 3 089 549.00 |
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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 | 51 769.00 | 51 769.00 | | 51 769.00 |
8C Staff and Related Accounts | 3 545.00 | 3 545.00 | | 3 545.00 |
8D Social Security and Other Social Organizations | 7 167.00 | 7 167.00 | | 7 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 961.00 | 5 961.00 | | 5 961.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 4 020.00 | 4 020.00 | | 4 020.00 |
VB VAT | 49 422.00 | 49 422.00 | | 49 422.00 |
VC Group and associates | 899 617.00 | 899 617.00 | | 899 617.00 |
VG Loans with a maturity of up to one year at origin | 3 427.00 | 3 427.00 | | 3 427.00 |
VH Loans with a maturity of more than one year at origin | 720 180.00 | 83 192.00 | 302 074.00 | 720 180.00 |
VI Group and Associates | 198 905.00 | 198 905.00 | | 198 905.00 |
VJ Loans taken out during the year | 106 046.00 | | | 106 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 279.00 | 36 279.00 | | 36 279.00 |
VS Prepaid expenses | 7 114.00 | 7 114.00 | | 7 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 472.00 | 960 472.00 | | 960 472.00 |
VW VAT | 661.00 | 661.00 | | 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 892.00 | 390 904.00 | 302 074.00 | 1 027 892.00 |
