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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 541 194.00 | | 541 194.00 | 541 194.00 |
AN Land | 1 854 399.00 | 1 588 365.00 | 266 034.00 | 1 854 399.00 |
AP Buildings | 3 234 069.00 | 2 515 449.00 | 718 620.00 | 3 234 069.00 |
AR Technical installations, industrial equipment and tools | 1 337 415.00 | 958 735.00 | 378 681.00 | 1 337 415.00 |
AT Other tangible assets | 471 769.00 | 360 255.00 | 111 514.00 | 471 769.00 |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 10 175 282.00 | 5 422 804.00 | 4 752 478.00 | 10 175 282.00 |
BX Customers and related accounts | 12 279.00 | | 12 279.00 | 12 279.00 |
BZ Other receivables | 304 757.00 | | 304 757.00 | 304 757.00 |
CF Cash and cash equivalents | 470 766.00 | | 470 766.00 | 470 766.00 |
CH Prepaid expenses | 61 514.00 | | 61 514.00 | 61 514.00 |
CJ TOTAL (II) | 849 315.00 | | 849 315.00 | 849 315.00 |
CO Grand total (0 to V) | 11 024 597.00 | 5 422 804.00 | 5 601 793.00 | 11 024 597.00 |
CP Shares due in less than one year | 3 869.00 | | | 3 869.00 |
CU Other investments | 2 732 566.00 | | 2 732 566.00 | 2 732 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 478 942.00 | 1 254 613.00 | | 1 478 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 110.00 | 224 329.00 | | 146 110.00 |
DJ Investment subsidies | 24 932.00 | 37 547.00 | | 24 932.00 |
DK Regulated provisions | 3 388.00 | 9 392.00 | | 3 388.00 |
DL TOTAL (I) | 1 686 372.00 | 1 558 881.00 | | 1 686 372.00 |
DU Loans and Debts from Credit Institutions (3) | 394 466.00 | 450 000.00 | | 394 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 474 644.00 | 2 817 805.00 | | 2 474 644.00 |
DX Trade payables and related accounts | 980 205.00 | 1 349 657.00 | | 980 205.00 |
DY Tax and social security liabilities | 66 107.00 | 112 735.00 | | 66 107.00 |
EA Other liabilities | | 216.00 | | |
EC TOTAL (IV) | 3 915 421.00 | 4 730 412.00 | | 3 915 421.00 |
EE Grand total (I to V) | 5 601 793.00 | 6 289 293.00 | | 5 601 793.00 |
EI Including equity loans | 2 474 644.00 | | | 2 474 644.00 |
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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 | 164 791.00 | | 164 791.00 | 164 791.00 |
FG Production sold - services | 2 234 735.00 | | 2 234 735.00 | 2 234 735.00 |
FJ Net sales | 2 399 526.00 | | 2 399 526.00 | 2 399 526.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 741.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 402 322.00 | |
FS Purchases of goods (including customs duties) | | | 35 592.00 | |
FW Other purchases and external expenses | | | 1 366 751.00 | |
FX Taxes, duties, and similar payments | | | 41 764.00 | |
FY Salaries and Wages | | | 377 528.00 | |
FZ Social Security Contributions | | | 79 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 747.00 | |
GE Other Expenses | | | 5 195.00 | |
GF Total Operating Expenses (II) | | | 2 223 832.00 | |
GG - OPERATING RESULT (I - II) | | | 178 490.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 53 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 453.00 | 107.00 | | 2 453.00 |
HB Exceptional income from capital transactions | 20 032.00 | 14 382.00 | | 20 032.00 |
HC Reversals of provisions and transfers of expenses | 6 004.00 | 29 628.00 | | 6 004.00 |
HD Total exceptional income (VII) | 28 488.00 | 44 117.00 | | 28 488.00 |
HF Exceptional expenses on capital transactions | 6 974.00 | 1 528.00 | | 6 974.00 |
HH Total exceptional expenses (VIII) | 6 974.00 | 1 528.00 | | 6 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 514.00 | 42 589.00 | | 21 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 810.00 | 2 357 892.00 | | 2 430 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 700.00 | 2 133 563.00 | | 2 284 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 110.00 | 224 329.00 | | 146 110.00 |
HP References: Equipment leasing | 221 057.00 | 199 134.00 | | 221 057.00 |
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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 | 10 039 980.00 | | 153 389.00 | 10 039 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 736 435.00 | |
I4 DECREASES Grand Total | | 18 087.00 | 10 175 282.00 | |
IO DECREASES Total including other intangible assets | | | 541 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 087.00 | 6 897 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 194.00 | | | 541 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 762 351.00 | | 153 389.00 | 6 762 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736 435.00 | | | 2 736 435.00 |
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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 | 5 120 685.00 | 317 747.00 | 15 628.00 | 5 120 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 120 685.00 | 317 747.00 | 15 628.00 | 5 120 685.00 |
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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 | 980 205.00 | 980 205.00 | | 980 205.00 |
8C Staff and Related Accounts | 21 234.00 | 21 234.00 | | 21 234.00 |
8D Social Security and Other Social Organizations | 12 847.00 | 12 847.00 | | 12 847.00 |
UT Other financial assets | 3 869.00 | 3 869.00 | | 3 869.00 |
UX Other trade receivables | 12 279.00 | 12 279.00 | | 12 279.00 |
VB VAT | 259 701.00 | 259 701.00 | | 259 701.00 |
VC Group and associates | 8 048.00 | 8 048.00 | | 8 048.00 |
VH Loans with a maturity of more than one year at origin | 394 466.00 | 111 679.00 | 282 787.00 | 394 466.00 |
VI Group and Associates | 2 474 644.00 | 2 474 644.00 | | 2 474 644.00 |
VN Other taxes, similar payments | 1 565.00 | 1 565.00 | | 1 565.00 |
VP Miscellaneous | 3 274.00 | 3 274.00 | | 3 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 782.00 | 26 782.00 | | 26 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 169.00 | 32 169.00 | | 32 169.00 |
VS Prepaid expenses | 61 514.00 | 61 514.00 | | 61 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 419.00 | 382 419.00 | | 382 419.00 |
VW VAT | 5 245.00 | 5 245.00 | | 5 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 915 421.00 | 3 632 634.00 | 282 787.00 | 3 915 421.00 |
