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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 | 11 434.00 | | 11 434.00 | 11 434.00 |
AH Goodwill | 419 795.00 | | 419 795.00 | 419 795.00 |
AJ Other Intangible Assets | 2 502.00 | 2 449.00 | 53.00 | 2 502.00 |
AN Land | 252 069.00 | 26 275.00 | 225 794.00 | 252 069.00 |
AP Buildings | 3 695 877.00 | 2 699 489.00 | 996 388.00 | 3 695 877.00 |
AR Technical installations, industrial equipment and tools | 381 253.00 | 322 331.00 | 58 922.00 | 381 253.00 |
AT Other tangible assets | 734 649.00 | 533 904.00 | 200 745.00 | 734 649.00 |
AX Advances and down payments | 1 941.00 | | 1 941.00 | 1 941.00 |
BF Loans | | | | |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 5 501 994.00 | 3 584 448.00 | 1 917 545.00 | 5 501 994.00 |
BT Goods | 1 669.00 | | 1 669.00 | 1 669.00 |
BX Customers and related accounts | 16 991.00 | 2 745.00 | 14 246.00 | 16 991.00 |
BZ Other receivables | 365 042.00 | | 365 042.00 | 365 042.00 |
CF Cash and cash equivalents | 33 183.00 | | 33 183.00 | 33 183.00 |
CH Prepaid expenses | 13 884.00 | | 13 884.00 | 13 884.00 |
CJ TOTAL (II) | 430 770.00 | 2 745.00 | 428 025.00 | 430 770.00 |
CO Grand total (0 to V) | 5 932 763.00 | 3 587 193.00 | 2 345 570.00 | 5 932 763.00 |
CP Shares due in less than one year | 12.00 | | | 12.00 |
CU Other investments | 2 461.00 | | 2 461.00 | 2 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 7 924.00 | 7 924.00 | | 7 924.00 |
DH Retained earnings | 549 584.00 | 464 778.00 | | 549 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 383.00 | 144 805.00 | | 207 383.00 |
DL TOTAL (I) | 786 891.00 | 639 508.00 | | 786 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 052.00 | 1 552 644.00 | | 1 346 052.00 |
DW Advances and down payments received on current orders | 18 432.00 | 62 721.00 | | 18 432.00 |
DX Trade payables and related accounts | 83 434.00 | 148 822.00 | | 83 434.00 |
DY Tax and social security liabilities | 110 762.00 | 100 163.00 | | 110 762.00 |
EC TOTAL (IV) | 1 558 679.00 | 1 864 350.00 | | 1 558 679.00 |
EE Grand total (I to V) | 2 345 570.00 | 2 503 858.00 | | 2 345 570.00 |
EG Accrued income and payables due within one year | 532 133.00 | 844 984.00 | | 532 133.00 |
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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 | 51 915.00 | | 51 915.00 | 51 915.00 |
FG Production sold - services | 1 457 097.00 | | 1 457 097.00 | 1 457 097.00 |
FJ Net sales | 1 509 012.00 | | 1 509 012.00 | 1 509 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 085.00 | |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 1 516 277.00 | |
FS Purchases of goods (including customs duties) | | | 40 167.00 | |
FT Inventory change (goods) | | | 1 995.00 | |
FW Other purchases and external expenses | | | 575 815.00 | |
FX Taxes, duties, and similar payments | | | 25 568.00 | |
FY Salaries and Wages | | | 288 314.00 | |
FZ Social Security Contributions | | | 30 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 174.00 | |
GF Total Operating Expenses (II) | | | 1 214 896.00 | |
GG - OPERATING RESULT (I - II) | | | 301 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 860.00 | |
GP Total financial income (V) | | | 860.00 | |
GR Interest and similar expenses | | | 20 712.00 | |
GU Total financial expenses (VI) | | | 20 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 085.00 | 9 508.00 | | 6 085.00 |
A4 Equity method investments | 798.00 | 893.00 | | 798.00 |
HA Exceptional income from management transactions | 568.00 | 776.00 | | 568.00 |
HB Exceptional income from capital transactions | 300.00 | 3 000.00 | | 300.00 |
HD Total exceptional income (VII) | 868.00 | 3 776.00 | | 868.00 |
HE Exceptional expenses on management operations | 1 249.00 | 187.00 | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | 187.00 | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | 3 589.00 | | -381.00 |
HK Income tax | 73 766.00 | 49 430.00 | | 73 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 005.00 | 1 372 892.00 | | 1 518 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 622.00 | 1 228 086.00 | | 1 310 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 383.00 | 144 805.00 | | 207 383.00 |
HP References: Equipment leasing | 113 268.00 | 140 196.00 | | 113 268.00 |
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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 | 5 468 657.00 | | 65 704.00 | 5 468 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 893.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 893.00 | 2 474.00 | |
I4 DECREASES Grand Total | | 32 368.00 | 5 501 994.00 | |
IO DECREASES Total including other intangible assets | | | 433 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 474.00 | 5 065 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 731.00 | | | 433 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 016 578.00 | | 65 686.00 | 5 016 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 349.00 | | 18.00 | 18 349.00 |
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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 | 3 334 505.00 | 250 372.00 | 429.00 | 3 334 505.00 |
PE DEPRECIATION Total including other intangible assets | 2 109.00 | 340.00 | | 2 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 332 395.00 | 250 032.00 | 429.00 | 3 332 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 745.00 | | | 2 745.00 |
7B Total provisions for depreciation | 2 745.00 | | | 2 745.00 |
7C Grand total | 2 745.00 | | | 2 745.00 |
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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 | 83 434.00 | 83 434.00 | | 83 434.00 |
8C Staff and Related Accounts | 37 939.00 | 37 939.00 | | 37 939.00 |
8D Social Security and Other Social Organizations | 25 235.00 | 25 235.00 | | 25 235.00 |
8E Income Taxes | 24 334.00 | 24 334.00 | | 24 334.00 |
UT Other financial assets | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 13 950.00 | 13 950.00 | | 13 950.00 |
VA Doubtful or disputed receivables | 3 041.00 | 3 041.00 | | 3 041.00 |
VB VAT | 18 500.00 | 18 500.00 | | 18 500.00 |
VC Group and associates | 325 380.00 | 325 380.00 | | 325 380.00 |
VH Loans with a maturity of more than one year at origin | 1 346 052.00 | 337 938.00 | 937 320.00 | 1 346 052.00 |
VK Loans repaid during the year | 199 189.00 | | | 199 189.00 |
VP Miscellaneous | 5 064.00 | 5 064.00 | | 5 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 836.00 | 20 836.00 | | 20 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 098.00 | 16 098.00 | | 16 098.00 |
VS Prepaid expenses | 13 884.00 | 13 884.00 | | 13 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 930.00 | 395 930.00 | | 395 930.00 |
VW VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 247.00 | 532 133.00 | 937 320.00 | 1 540 247.00 |
