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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 | 8 148.00 | 8 148.00 | | 8 148.00 |
AH Goodwill | 1 768 409.00 | | 1 768 409.00 | 1 768 409.00 |
AN Land | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
AP Buildings | 11 674 059.00 | 6 878 484.00 | 4 795 575.00 | 11 674 059.00 |
AR Technical installations, industrial equipment and tools | 1 437 255.00 | 1 292 747.00 | 144 508.00 | 1 437 255.00 |
AT Other tangible assets | 43 123.00 | 32 346.00 | 10 777.00 | 43 123.00 |
BH Other financial assets | 4 067.00 | | 4 067.00 | 4 067.00 |
BJ TOTAL (I) | 18 135 061.00 | 8 211 725.00 | 9 923 336.00 | 18 135 061.00 |
BT Goods | 30 792.00 | | 30 792.00 | 30 792.00 |
BX Customers and related accounts | 184 751.00 | | 184 751.00 | 184 751.00 |
BZ Other receivables | 21 658.00 | | 21 658.00 | 21 658.00 |
CF Cash and cash equivalents | 1 855 883.00 | | 1 855 883.00 | 1 855 883.00 |
CH Prepaid expenses | 45 917.00 | | 45 917.00 | 45 917.00 |
CJ TOTAL (II) | 2 139 001.00 | | 2 139 001.00 | 2 139 001.00 |
CO Grand total (0 to V) | 20 274 062.00 | 8 211 725.00 | 12 062 337.00 | 20 274 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 216 000.00 | | | 1 216 000.00 |
DD Legal reserve (1) | 128 000.00 | | | 128 000.00 |
DH Retained earnings | 5 249 828.00 | | | 5 249 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 263.00 | | | 638 263.00 |
DL TOTAL (I) | 7 232 092.00 | | | 7 232 092.00 |
DU Loans and Debts from Credit Institutions (3) | 2 721 558.00 | | | 2 721 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 407.00 | | | 804 407.00 |
DW Advances and down payments received on current orders | 80 274.00 | | | 80 274.00 |
DX Trade payables and related accounts | 244 937.00 | | | 244 937.00 |
DY Tax and social security liabilities | 384 552.00 | | | 384 552.00 |
EA Other liabilities | 594 518.00 | | | 594 518.00 |
EC TOTAL (IV) | 4 830 246.00 | | | 4 830 246.00 |
EE Grand total (I to V) | 12 062 337.00 | | | 12 062 337.00 |
EG Accrued income and payables due within one year | 1 296 672.00 | | | 1 296 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 376.00 | | | 2 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 139 246.00 | | 3 139 246.00 | 3 139 246.00 |
FJ Net sales | 3 139 246.00 | | 3 139 246.00 | 3 139 246.00 |
FO Operating subsidies | | | 700 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 442.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 849 268.00 | |
FS Purchases of goods (including customs duties) | | | 175 263.00 | |
FT Inventory change (goods) | | | 130.00 | |
FW Other purchases and external expenses | | | 1 180 668.00 | |
FX Taxes, duties, and similar payments | | | 67 445.00 | |
FY Salaries and Wages | | | 900 879.00 | |
FZ Social Security Contributions | | | 206 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 826.00 | |
GE Other Expenses | | | 11 042.00 | |
GF Total Operating Expenses (II) | | | 3 158 158.00 | |
GG - OPERATING RESULT (I - II) | | | 691 110.00 | |
GR Interest and similar expenses | | | 60 213.00 | |
GU Total financial expenses (VI) | | | 60 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 158.00 | | | 5 158.00 |
HB Exceptional income from capital transactions | 31 890.00 | | | 31 890.00 |
HD Total exceptional income (VII) | 37 048.00 | | | 37 048.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HF Exceptional expenses on capital transactions | 29 124.00 | | | 29 124.00 |
HH Total exceptional expenses (VIII) | 29 682.00 | | | 29 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 367.00 | | | 7 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 886 315.00 | | | 3 886 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 052.00 | | | 3 248 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 263.00 | | | 638 263.00 |
HP References: Equipment leasing | 14 375.00 | | | 14 375.00 |
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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 | 17 947 216.00 | | 821 276.00 | 17 947 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 067.00 | |
I4 DECREASES Grand Total | | 633 431.00 | 18 135 061.00 | |
IO DECREASES Total including other intangible assets | | | 1 776 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633 431.00 | 16 354 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 776 556.00 | | | 1 776 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 166 763.00 | | 821 106.00 | 16 166 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 897.00 | | 170.00 | 3 897.00 |
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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 | 7 789 253.00 | 615 826.00 | 193 354.00 | 7 789 253.00 |
PE DEPRECIATION Total including other intangible assets | 8 148.00 | | | 8 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 781 106.00 | 615 826.00 | 193 354.00 | 7 781 106.00 |
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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 | 244 937.00 | 244 937.00 | | 244 937.00 |
8C Staff and Related Accounts | 130 950.00 | 130 950.00 | | 130 950.00 |
8D Social Security and Other Social Organizations | 162 578.00 | 162 578.00 | | 162 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 518.00 | 23 642.00 | 570 876.00 | 594 518.00 |
UT Other financial assets | 4 067.00 | | 4 067.00 | 4 067.00 |
UX Other trade receivables | 184 751.00 | 184 751.00 | | 184 751.00 |
VB VAT | 21 658.00 | 21 658.00 | | 21 658.00 |
VH Loans with a maturity of more than one year at origin | 2 721 558.00 | 643 541.00 | 2 078 017.00 | 2 721 558.00 |
VI Group and Associates | 804 407.00 | | 804 407.00 | 804 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 517.00 | 47 517.00 | | 47 517.00 |
VS Prepaid expenses | 45 917.00 | 45 917.00 | | 45 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 393.00 | 252 326.00 | 4 067.00 | 256 393.00 |
VW VAT | 43 508.00 | 43 508.00 | | 43 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 749 972.00 | 1 296 672.00 | 3 453 300.00 | 4 749 972.00 |
