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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
AH Goodwill | 1 058 500.00 | | 1 058 500.00 | 1 058 500.00 |
AN Land | 1 472 068.00 | 169 313.00 | 1 302 755.00 | 1 472 068.00 |
AP Buildings | 1 793 680.00 | 1 028 644.00 | 765 035.00 | 1 793 680.00 |
AR Technical installations, industrial equipment and tools | 1 038 496.00 | 706 430.00 | 332 066.00 | 1 038 496.00 |
AT Other tangible assets | 601 854.00 | 368 215.00 | 233 639.00 | 601 854.00 |
AX Advances and down payments | 15 619.00 | | 15 619.00 | 15 619.00 |
BD Other fixed assets | 702.00 | | 702.00 | 702.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 5 982 483.00 | 2 274 101.00 | 3 708 381.00 | 5 982 483.00 |
BL Raw materials, supplies | 14 107.00 | | 14 107.00 | 14 107.00 |
BX Customers and related accounts | 6 012.00 | | 6 012.00 | 6 012.00 |
BZ Other receivables | 53 359.00 | | 53 359.00 | 53 359.00 |
CF Cash and cash equivalents | 68 527.00 | | 68 527.00 | 68 527.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 142 979.00 | | 142 979.00 | 142 979.00 |
CO Grand total (0 to V) | 6 125 463.00 | 2 274 101.00 | 3 851 361.00 | 6 125 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 106 898.00 | | | 106 898.00 |
DH Retained earnings | 786 321.00 | | | 786 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 622.00 | | | 441 622.00 |
DL TOTAL (I) | 1 343 203.00 | | | 1 343 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 619.00 | | | 1 100 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 310.00 | | | 1 164 310.00 |
DW Advances and down payments received on current orders | 24 599.00 | | | 24 599.00 |
DX Trade payables and related accounts | 113 824.00 | | | 113 824.00 |
DY Tax and social security liabilities | 103 186.00 | | | 103 186.00 |
EB Prepaid income (2) | 1 618.00 | | | 1 618.00 |
EC TOTAL (IV) | 2 508 158.00 | | | 2 508 158.00 |
EE Grand total (I to V) | 3 851 361.00 | | | 3 851 361.00 |
EG Accrued income and payables due within one year | 1 612 755.00 | | | 1 612 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 326.00 | | | 2 326.00 |
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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 | 603.00 | | 603.00 | 603.00 |
FG Production sold - services | 2 173 664.00 | | 2 173 664.00 | 2 173 664.00 |
FJ Net sales | 2 174 268.00 | | 2 174 268.00 | 2 174 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 780.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 2 196 441.00 | |
FS Purchases of goods (including customs duties) | | | 4 262.00 | |
FV Inventory change (raw materials and supplies) | | | -6 029.00 | |
FW Other purchases and external expenses | | | 881 861.00 | |
FX Taxes, duties, and similar payments | | | 69 239.00 | |
FY Salaries and Wages | | | 291 866.00 | |
FZ Social Security Contributions | | | 43 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 301.00 | |
GE Other Expenses | | | 3 875.00 | |
GF Total Operating Expenses (II) | | | 1 560 404.00 | |
GG - OPERATING RESULT (I - II) | | | 636 036.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 29 237.00 | |
GU Total financial expenses (VI) | | | 29 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 780.00 | | | 21 780.00 |
A4 Equity method investments | 1 198.00 | | | 1 198.00 |
HA Exceptional income from management transactions | 2 912.00 | | | 2 912.00 |
HD Total exceptional income (VII) | 2 912.00 | | | 2 912.00 |
HE Exceptional expenses on management operations | 1 452.00 | | | 1 452.00 |
HG Exceptional depreciation and provisions | 1 783.00 | | | 1 783.00 |
HH Total exceptional expenses (VIII) | 3 236.00 | | | 3 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HK Income tax | 164 859.00 | | | 164 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 359.00 | | | 2 199 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 737.00 | | | 1 757 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 622.00 | | | 441 622.00 |
HP References: Equipment leasing | 217 250.00 | | | 217 250.00 |
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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 | 5 775 347.00 | | 216 420.00 | 5 775 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766.00 | |
I4 DECREASES Grand Total | | 9 283.00 | 5 982 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 283.00 | 4 921 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 998.00 | | | 1 059 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 714 583.00 | | 216 420.00 | 4 714 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766.00 | | | 766.00 |
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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 | 2 002 399.00 | 274 085.00 | 2 383.00 | 2 002 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000 901.00 | 274 085.00 | 2 383.00 | 2 000 901.00 |
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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 | 8 309.00 | 8 309.00 | | 8 309.00 |
8B Suppliers and Related Accounts | 113 824.00 | 113 824.00 | | 113 824.00 |
8D Social Security and Other Social Organizations | 103 186.00 | 103 186.00 | | 103 186.00 |
8L Deferred income | 1 618.00 | 1 618.00 | | 1 618.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 6 012.00 | 6 012.00 | | 6 012.00 |
VG Loans with a maturity of up to one year at origin | 2 327.00 | 2 327.00 | | 2 327.00 |
VH Loans with a maturity of more than one year at origin | 1 098 293.00 | 227 490.00 | 652 569.00 | 1 098 293.00 |
VI Group and Associates | 1 156 001.00 | 1 156 001.00 | | 1 156 001.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 199 862.00 | | | 199 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 359.00 | 53 359.00 | | 53 359.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 408.00 | 60 345.00 | 63.00 | 60 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 559.00 | 1 612 756.00 | 652 569.00 | 2 483 559.00 |
