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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
AN Land | 3 608 327.00 | 1 802 119.00 | 1 806 208.00 | 3 608 327.00 |
AP Buildings | 984 090.00 | 550 389.00 | 433 701.00 | 984 090.00 |
AR Technical installations, industrial equipment and tools | 87 671.00 | 29 161.00 | 58 510.00 | 87 671.00 |
AT Other tangible assets | 197 758.00 | 133 443.00 | 64 315.00 | 197 758.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 105 300.00 | | 105 300.00 | 105 300.00 |
BJ TOTAL (I) | 40 245 393.00 | 2 515 112.00 | 37 730 281.00 | 40 245 393.00 |
BX Customers and related accounts | 513 346.00 | | 513 346.00 | 513 346.00 |
BZ Other receivables | 716 351.00 | | 716 351.00 | 716 351.00 |
CD Marketable securities | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 5 865 923.00 | | 5 865 923.00 | 5 865 923.00 |
CH Prepaid expenses | 2 553 163.00 | | 2 553 163.00 | 2 553 163.00 |
CJ TOTAL (II) | 9 654 859.00 | | 9 654 859.00 | 9 654 859.00 |
CO Grand total (0 to V) | 49 900 252.00 | 2 515 112.00 | 47 385 140.00 | 49 900 252.00 |
CU Other investments | 33 222 248.00 | | 33 222 248.00 | 33 222 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 400 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 19 352 440.00 | | | 19 352 440.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 300 651.00 | 1 300 651.00 | | 1 300 651.00 |
DH Retained earnings | 9 541 356.00 | 9 870 178.00 | | 9 541 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 050 619.00 | 1 671 178.00 | | 2 050 619.00 |
DJ Investment subsidies | 6 198.00 | | | 6 198.00 |
DK Regulated provisions | 72 521.00 | 45 362.00 | | 72 521.00 |
DL TOTAL (I) | 33 723 786.00 | 13 687 369.00 | | 33 723 786.00 |
DU Loans and Debts from Credit Institutions (3) | 9 333 419.00 | 10 429 613.00 | | 9 333 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524 334.00 | 361 487.00 | | 1 524 334.00 |
DX Trade payables and related accounts | 2 187 590.00 | 3 147 384.00 | | 2 187 590.00 |
DY Tax and social security liabilities | 616 010.00 | 73 414.00 | | 616 010.00 |
EC TOTAL (IV) | 13 661 354.00 | 14 011 898.00 | | 13 661 354.00 |
EE Grand total (I to V) | 47 385 140.00 | 27 699 267.00 | | 47 385 140.00 |
EG Accrued income and payables due within one year | 5 657 383.00 | 4 799 110.00 | | 5 657 383.00 |
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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 | | | | |
FG Production sold - services | 7 799 989.00 | | 7 799 989.00 | 7 799 989.00 |
FJ Net sales | 7 799 989.00 | | 7 799 989.00 | 7 799 989.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 121.00 | |
FR Total operating income (I) | | | 7 821 110.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 315 639.00 | |
FX Taxes, duties, and similar payments | | | 97 430.00 | |
FY Salaries and Wages | | | 434 570.00 | |
FZ Social Security Contributions | | | 154 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 826.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 6 369 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 451 343.00 | |
GL Other interest and similar income | | | 2 983.00 | |
GP Total financial income (V) | | | 2 983.00 | |
GR Interest and similar expenses | | | 68 505.00 | |
GU Total financial expenses (VI) | | | 68 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 121.00 | | | 21 121.00 |
A4 Equity method investments | 1 226.00 | 381.00 | | 1 226.00 |
HA Exceptional income from management transactions | 14 884.00 | 16.00 | | 14 884.00 |
HB Exceptional income from capital transactions | 1 742 439.00 | 1 194 050.00 | | 1 742 439.00 |
HD Total exceptional income (VII) | 1 757 323.00 | 1 194 066.00 | | 1 757 323.00 |
HE Exceptional expenses on management operations | 8 235.00 | 1 107.00 | | 8 235.00 |
HF Exceptional expenses on capital transactions | 323 094.00 | 320 503.00 | | 323 094.00 |
HG Exceptional depreciation and provisions | 27 160.00 | 15 252.00 | | 27 160.00 |
HH Total exceptional expenses (VIII) | 358 489.00 | 336 862.00 | | 358 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 398 834.00 | 857 204.00 | | 1 398 834.00 |
HK Income tax | 734 035.00 | 395 040.00 | | 734 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 581 416.00 | 7 673 539.00 | | 9 581 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 530 796.00 | 6 002 361.00 | | 7 530 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 050 619.00 | 1 671 178.00 | | 2 050 619.00 |
HP References: Equipment leasing | 3 482 113.00 | 3 261 070.00 | | 3 482 113.00 |
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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 | 20 193 036.00 | | 20 396 672.00 | 20 193 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 327 548.00 | |
I4 DECREASES Grand Total | | 344 315.00 | 40 245 393.00 | |
IO DECREASES Total including other intangible assets | | | 2 030 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 315.00 | 4 887 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030 000.00 | | | 2 030 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 787 928.00 | | 444 232.00 | 4 787 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 375 108.00 | | 19 952 440.00 | 13 375 108.00 |
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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 | 2 170 507.00 | 365 826.00 | 21 221.00 | 2 170 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 170 507.00 | 365 826.00 | 21 221.00 | 2 170 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 362.00 | 27 160.00 | | 45 362.00 |
7C Grand total | 45 362.00 | 27 160.00 | | 45 362.00 |
UE of which provisions and reversals: - Operating | | 27 160.00 | | |
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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 | 24 334.00 | 24 334.00 | | 24 334.00 |
8B Suppliers and Related Accounts | 2 187 590.00 | 2 187 590.00 | | 2 187 590.00 |
8C Staff and Related Accounts | 57 045.00 | 57 045.00 | | 57 045.00 |
8D Social Security and Other Social Organizations | 52 048.00 | 52 048.00 | | 52 048.00 |
8E Income Taxes | 359 850.00 | 359 850.00 | | 359 850.00 |
UT Other financial assets | 105 300.00 | 105 300.00 | | 105 300.00 |
UX Other trade receivables | 513 346.00 | 513 346.00 | | 513 346.00 |
UZ Social Security, other social security organizations | 21 121.00 | 21 121.00 | | 21 121.00 |
VB VAT | 457 964.00 | 457 964.00 | | 457 964.00 |
VH Loans with a maturity of more than one year at origin | 9 333 419.00 | 1 329 448.00 | 6 310 185.00 | 9 333 419.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 232.00 | 51 232.00 | | 51 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 266.00 | 237 266.00 | | 237 266.00 |
VS Prepaid expenses | 2 553 163.00 | 2 553 163.00 | | 2 553 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 888 161.00 | 3 888 161.00 | | 3 888 161.00 |
VW VAT | 95 835.00 | 95 835.00 | | 95 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 661 354.00 | 5 657 383.00 | 6 310 185.00 | 13 661 354.00 |
