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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 | 21 176.00 | 5 932.00 | 15 245.00 | 21 176.00 |
AH Goodwill | 630 056.00 | | 630 056.00 | 630 056.00 |
AN Land | 1 489 646.00 | 90 993.00 | 1 398 654.00 | 1 489 646.00 |
AP Buildings | 1 333 004.00 | 884 583.00 | 448 422.00 | 1 333 004.00 |
AR Technical installations, industrial equipment and tools | 1 485 120.00 | 983 670.00 | 501 450.00 | 1 485 120.00 |
AT Other tangible assets | 789 701.00 | 415 657.00 | 374 044.00 | 789 701.00 |
AV Fixed assets in progress | 227 794.00 | | 227 794.00 | 227 794.00 |
BH Other financial assets | 5 579.00 | | 5 579.00 | 5 579.00 |
BJ TOTAL (I) | 7 659 017.00 | 2 380 834.00 | 5 278 183.00 | 7 659 017.00 |
BT Goods | 1 753.00 | | 1 753.00 | 1 753.00 |
BV Advances and down payments on orders | 33 546.00 | | 33 546.00 | 33 546.00 |
BX Customers and related accounts | -44 921.00 | | -44 921.00 | -44 921.00 |
BZ Other receivables | 592 166.00 | | 592 166.00 | 592 166.00 |
CF Cash and cash equivalents | 49 272.00 | | 49 272.00 | 49 272.00 |
CH Prepaid expenses | 18 373.00 | | 18 373.00 | 18 373.00 |
CJ TOTAL (II) | 650 188.00 | | 650 188.00 | 650 188.00 |
CO Grand total (0 to V) | 8 309 205.00 | 2 380 834.00 | 5 928 371.00 | 8 309 205.00 |
CU Other investments | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
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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 | 1 913 277.00 | 1 913 277.00 | | 1 913 277.00 |
DH Retained earnings | 24 084.00 | 5 356.00 | | 24 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 249.00 | 18 728.00 | | 604 249.00 |
DL TOTAL (I) | 2 583 533.00 | 1 979 284.00 | | 2 583 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 241.00 | 1 015 003.00 | | 1 141 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 073.00 | 1 196 132.00 | | 74 073.00 |
DW Advances and down payments received on current orders | | 60 313.00 | | |
DX Trade payables and related accounts | 583 751.00 | 110 251.00 | | 583 751.00 |
DY Tax and social security liabilities | 237 793.00 | 150 155.00 | | 237 793.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EB Prepaid income (2) | 1 307 954.00 | 456 181.00 | | 1 307 954.00 |
EC TOTAL (IV) | 3 344 838.00 | 2 988 061.00 | | 3 344 838.00 |
EE Grand total (I to V) | 5 928 371.00 | 4 967 345.00 | | 5 928 371.00 |
EG Accrued income and payables due within one year | 2 732 427.00 | 2 103 010.00 | | 2 732 427.00 |
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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 | 258 243.00 | | 258 243.00 | 258 243.00 |
FG Production sold - services | 2 857 519.00 | | 2 857 519.00 | 2 857 519.00 |
FJ Net sales | 3 115 762.00 | | 3 115 762.00 | 3 115 762.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 774.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 124 556.00 | |
FS Purchases of goods (including customs duties) | | | 121 584.00 | |
FU Purchases of raw materials and other supplies | | | 2 444.00 | |
FW Other purchases and external expenses | | | 1 293 439.00 | |
FX Taxes, duties, and similar payments | | | 91 646.00 | |
FY Salaries and Wages | | | 430 923.00 | |
FZ Social Security Contributions | | | 95 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 960.00 | |
GE Other Expenses | | | 5 142.00 | |
GF Total Operating Expenses (II) | | | 2 313 933.00 | |
GG - OPERATING RESULT (I - II) | | | 810 622.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 14 255.00 | |
GU Total financial expenses (VI) | | | 14 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 774.00 | 555.00 | | 8 774.00 |
A4 Equity method investments | 4 893.00 | 1 055.00 | | 4 893.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 24 296.00 | 44 244.00 | | 24 296.00 |
HF Exceptional expenses on capital transactions | 20 443.00 | | | 20 443.00 |
HH Total exceptional expenses (VIII) | 44 739.00 | 44 244.00 | | 44 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 139.00 | -44 244.00 | | -44 139.00 |
HK Income tax | 148 181.00 | | | 148 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 125 357.00 | 2 180 157.00 | | 3 125 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 109.00 | 2 161 429.00 | | 2 521 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 249.00 | 18 728.00 | | 604 249.00 |
HP References: Equipment leasing | 338 657.00 | 129 997.00 | | 338 657.00 |
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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 | 6 837 691.00 | | 1 185 155.00 | 6 837 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 682 519.00 | |
I4 DECREASES Grand Total | | 363 829.00 | 7 659 017.00 | |
IO DECREASES Total including other intangible assets | | | 651 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 829.00 | 5 325 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 232.00 | | | 651 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 503 940.00 | | 1 185 155.00 | 4 503 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682 519.00 | | | 1 682 519.00 |
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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 | 2 451 261.00 | 272 960.00 | 343 386.00 | 2 451 261.00 |
PE DEPRECIATION Total including other intangible assets | 4 987.00 | 944.00 | | 4 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 446 273.00 | 272 016.00 | 343 386.00 | 2 446 273.00 |
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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 | 223.00 | 223.00 | | 223.00 |
8B Suppliers and Related Accounts | 583 751.00 | 583 751.00 | | 583 751.00 |
8C Staff and Related Accounts | 39 491.00 | 39 491.00 | | 39 491.00 |
8D Social Security and Other Social Organizations | 28 682.00 | 28 682.00 | | 28 682.00 |
8E Income Taxes | 148 181.00 | 148 181.00 | | 148 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
8L Deferred income | 1 307 954.00 | 1 307 954.00 | | 1 307 954.00 |
UT Other financial assets | 5 579.00 | | 5 579.00 | 5 579.00 |
UX Other trade receivables | -44 921.00 | -44 921.00 | | -44 921.00 |
UY Staff and related accounts | 4 744.00 | 4 744.00 | | 4 744.00 |
VB VAT | 129 394.00 | 129 394.00 | | 129 394.00 |
VC Group and associates | 394 607.00 | 394 607.00 | | 394 607.00 |
VG Loans with a maturity of up to one year at origin | 6 594.00 | 6 594.00 | | 6 594.00 |
VH Loans with a maturity of more than one year at origin | 1 134 647.00 | 522 236.00 | 556 484.00 | 1 134 647.00 |
VI Group and Associates | 73 851.00 | 73 851.00 | | 73 851.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 135 357.00 | | | 135 357.00 |
VN Other taxes, similar payments | 63 420.00 | 63 420.00 | | 63 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 431.00 | 21 431.00 | | 21 431.00 |
VS Prepaid expenses | 18 373.00 | 18 373.00 | | 18 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 198.00 | 565 619.00 | 5 579.00 | 571 198.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 344 838.00 | 2 732 427.00 | 556 484.00 | 3 344 838.00 |
