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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 | 9 098.00 | 833.00 | 8 265.00 | 9 098.00 |
AH Goodwill | 150 452.00 | | 150 452.00 | 150 452.00 |
AN Land | 1 176 571.00 | 441 158.00 | 735 413.00 | 1 176 571.00 |
AP Buildings | 1 308 448.00 | 1 090 196.00 | 218 252.00 | 1 308 448.00 |
AR Technical installations, industrial equipment and tools | 1 509 379.00 | 1 174 835.00 | 334 544.00 | 1 509 379.00 |
AT Other tangible assets | 87 924.00 | 70 344.00 | 17 580.00 | 87 924.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 4 245 304.00 | 2 777 366.00 | 1 467 938.00 | 4 245 304.00 |
BT Goods | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 2 121.00 | | 2 121.00 | 2 121.00 |
BZ Other receivables | 641 843.00 | | 641 843.00 | 641 843.00 |
CF Cash and cash equivalents | 96 828.00 | | 96 828.00 | 96 828.00 |
CH Prepaid expenses | 20 252.00 | | 20 252.00 | 20 252.00 |
CJ TOTAL (II) | 761 167.00 | | 761 167.00 | 761 167.00 |
CO Grand total (0 to V) | 5 006 471.00 | 2 777 366.00 | 2 229 105.00 | 5 006 471.00 |
CP Shares due in less than one year | 376.00 | | | 376.00 |
CU Other investments | 3 057.00 | | 3 057.00 | 3 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 700 712.00 | 411 650.00 | | 700 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 380.00 | 349 062.00 | | 535 380.00 |
DL TOTAL (I) | 1 276 792.00 | 801 412.00 | | 1 276 792.00 |
DU Loans and Debts from Credit Institutions (3) | 708 040.00 | 807 613.00 | | 708 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | 18 263.00 | 97 571.00 | | 18 263.00 |
DX Trade payables and related accounts | 128 044.00 | 195 529.00 | | 128 044.00 |
DY Tax and social security liabilities | 95 966.00 | 98 339.00 | | 95 966.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 952 313.00 | 1 199 252.00 | | 952 313.00 |
EE Grand total (I to V) | 2 229 105.00 | 2 000 665.00 | | 2 229 105.00 |
EG Accrued income and payables due within one year | 437 600.00 | 554 161.00 | | 437 600.00 |
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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 | 3 921.00 | | 3 921.00 | 3 921.00 |
FG Production sold - services | 1 893 377.00 | | 1 893 377.00 | 1 893 377.00 |
FJ Net sales | 1 897 297.00 | | 1 897 297.00 | 1 897 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 465.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 1 906 797.00 | |
FS Purchases of goods (including customs duties) | | | 2 678.00 | |
FT Inventory change (goods) | | | 40.00 | |
FW Other purchases and external expenses | | | 648 873.00 | |
FX Taxes, duties, and similar payments | | | 28 195.00 | |
FY Salaries and Wages | | | 214 524.00 | |
FZ Social Security Contributions | | | 20 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 573.00 | |
GE Other Expenses | | | 4 428.00 | |
GF Total Operating Expenses (II) | | | 1 158 751.00 | |
GG - OPERATING RESULT (I - II) | | | 748 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 465.00 | 9 245.00 | | 8 465.00 |
A4 Equity method investments | 3 911.00 | 2 787.00 | | 3 911.00 |
HB Exceptional income from capital transactions | 2 500.00 | 12 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 12 500.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 316.00 | | |
HF Exceptional expenses on capital transactions | 4 162.00 | 65.00 | | 4 162.00 |
HH Total exceptional expenses (VIII) | 4 162.00 | 382.00 | | 4 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 662.00 | 12 118.00 | | -1 662.00 |
HK Income tax | 201 321.00 | 128 987.00 | | 201 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 688.00 | 1 654 901.00 | | 1 909 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 308.00 | 1 305 839.00 | | 1 374 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 380.00 | 349 062.00 | | 535 380.00 |
HP References: Equipment leasing | 22 643.00 | 26 846.00 | | 22 643.00 |
HQ References: Real Estate Leasing | 62 890.00 | 106 921.00 | | 62 890.00 |
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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 | 4 185 792.00 | | 101 548.00 | 4 185 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 433.00 | |
I4 DECREASES Grand Total | | 42 035.00 | 4 245 304.00 | |
IO DECREASES Total including other intangible assets | | | 159 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 035.00 | 4 082 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 602.00 | | 948.00 | 158 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 023 757.00 | | 100 600.00 | 4 023 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 433.00 | | | 3 433.00 |
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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 | 2 575 665.00 | 239 574.00 | 37 873.00 | 2 575 665.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | 217.00 | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 575 049.00 | 239 357.00 | 37 873.00 | 2 575 049.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 128 044.00 | 128 044.00 | | 128 044.00 |
8C Staff and Related Accounts | 11 654.00 | 11 654.00 | | 11 654.00 |
8D Social Security and Other Social Organizations | 8 001.00 | 8 001.00 | | 8 001.00 |
8E Income Taxes | 72 333.00 | 72 333.00 | | 72 333.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 2 121.00 | 2 121.00 | | 2 121.00 |
VB VAT | 48 591.00 | 48 591.00 | | 48 591.00 |
VC Group and associates | 592 898.00 | 592 898.00 | | 592 898.00 |
VG Loans with a maturity of up to one year at origin | 1 677.00 | 1 677.00 | | 1 677.00 |
VH Loans with a maturity of more than one year at origin | 706 363.00 | 191 650.00 | 449 641.00 | 706 363.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 766.00 | 3 766.00 | | 3 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 20 252.00 | 20 252.00 | | 20 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 592.00 | 664 592.00 | | 664 592.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 050.00 | 419 337.00 | 449 641.00 | 934 050.00 |
