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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AN Land | 698 320.00 | 155 065.00 | 543 254.00 | 698 320.00 |
AP Buildings | 2 181 963.00 | 963 703.00 | 1 218 260.00 | 2 181 963.00 |
AR Technical installations, industrial equipment and tools | 443 958.00 | 314 962.00 | 128 996.00 | 443 958.00 |
AT Other tangible assets | 675 534.00 | 457 109.00 | 218 425.00 | 675 534.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 5 204 326.00 | 1 895 141.00 | 3 309 185.00 | 5 204 326.00 |
BL Raw materials, supplies | 9 489.00 | | 9 489.00 | 9 489.00 |
BT Goods | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 1 522.00 | | 1 522.00 | 1 522.00 |
BZ Other receivables | 1 036 832.00 | | 1 036 832.00 | 1 036 832.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 43 882.00 | | 43 882.00 | 43 882.00 |
CJ TOTAL (II) | 1 092 452.00 | | 1 092 452.00 | 1 092 452.00 |
CO Grand total (0 to V) | 6 296 779.00 | 1 895 141.00 | 4 401 637.00 | 6 296 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 730.00 | | | 44 730.00 |
DD Legal reserve (1) | 4 473.00 | | | 4 473.00 |
DH Retained earnings | -516 651.00 | | | -516 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 519.00 | | | 617 519.00 |
DL TOTAL (I) | 150 071.00 | | | 150 071.00 |
DU Loans and Debts from Credit Institutions (3) | 3 885 121.00 | | | 3 885 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 256 627.00 | | | 256 627.00 |
DY Tax and social security liabilities | 90 822.00 | | | 90 822.00 |
EA Other liabilities | 15 995.00 | | | 15 995.00 |
EC TOTAL (IV) | 4 251 566.00 | | | 4 251 566.00 |
EE Grand total (I to V) | 4 401 637.00 | | | 4 401 637.00 |
EG Accrued income and payables due within one year | 950 890.00 | | | 950 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | | | 620.00 |
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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 | 6 883.00 | | 6 883.00 | 6 883.00 |
FG Production sold - services | 2 459 991.00 | | 2 459 991.00 | 2 459 991.00 |
FJ Net sales | 2 466 874.00 | | 2 466 874.00 | 2 466 874.00 |
FO Operating subsidies | | | 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 296.00 | |
FQ Other income | | | 7 417.00 | |
FR Total operating income (I) | | | 2 485 350.00 | |
FS Purchases of goods (including customs duties) | | | 439.00 | |
FT Inventory change (goods) | | | 437.00 | |
FV Inventory change (raw materials and supplies) | | | -444.00 | |
FW Other purchases and external expenses | | | 1 018 606.00 | |
FX Taxes, duties, and similar payments | | | 29 430.00 | |
FY Salaries and Wages | | | 287 024.00 | |
FZ Social Security Contributions | | | 58 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 608.00 | |
GE Other Expenses | | | 5 029.00 | |
GF Total Operating Expenses (II) | | | 1 787 058.00 | |
GG - OPERATING RESULT (I - II) | | | 698 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 93 417.00 | |
GU Total financial expenses (VI) | | | 93 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 296.00 | | | 10 296.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 2 834.00 | | | 2 834.00 |
HB Exceptional income from capital transactions | 34 550.00 | | | 34 550.00 |
HD Total exceptional income (VII) | 34 550.00 | | | 34 550.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 7 114.00 | | | 7 114.00 |
HH Total exceptional expenses (VIII) | 7 364.00 | | | 7 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 185.00 | | | 27 185.00 |
HK Income tax | 14 914.00 | | | 14 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 272.00 | | | 2 520 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 753.00 | | | 1 902 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 519.00 | | | 617 519.00 |
HP References: Equipment leasing | 558 658.00 | | | 558 658.00 |
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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 | 5 268 857.00 | 119 159.00 | | 5 268 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 183 690.00 | 5 204 327.00 | |
IO DECREASES Total including other intangible assets | | | 1 204 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 690.00 | 3 999 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204 300.00 | | | 1 204 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 064 307.00 | 119 159.00 | | 4 064 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 1 688 311.00 | 387 609.00 | 180 778.00 | 1 688 311.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 011.00 | 387 609.00 | 180 778.00 | 1 684 011.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 256 627.00 | 256 627.00 | | 256 627.00 |
8D Social Security and Other Social Organizations | 90 822.00 | 90 822.00 | | 90 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 996.00 | 15 996.00 | | 15 996.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 1 523.00 | 1 523.00 | | 1 523.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 3 884 501.00 | 583 825.00 | 2 113 458.00 | 3 884 501.00 |
VJ Loans taken out during the year | 157 666.00 | | | 157 666.00 |
VK Loans repaid during the year | 457 949.00 | | | 457 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036 833.00 | 1 036 833.00 | | 1 036 833.00 |
VS Prepaid expenses | 43 882.00 | 43 882.00 | | 43 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 488.00 | 1 082 238.00 | 250.00 | 1 082 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 251 566.00 | 950 891.00 | 2 113 458.00 | 4 251 566.00 |
