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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 1 166 330.00 | | 1 166 330.00 | 1 166 330.00 |
AN Land | 350 894.00 | 33 121.00 | 317 773.00 | 350 894.00 |
AP Buildings | 2 733 028.00 | 1 998 285.00 | 734 743.00 | 2 733 028.00 |
AR Technical installations, industrial equipment and tools | 458 171.00 | 362 376.00 | 95 796.00 | 458 171.00 |
AT Other tangible assets | 1 619 818.00 | 1 483 729.00 | 136 089.00 | 1 619 818.00 |
AX Advances and down payments | 2 370.00 | | 2 370.00 | 2 370.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 6 338 670.00 | 3 877 511.00 | 2 461 160.00 | 6 338 670.00 |
BT Goods | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 1 813 905.00 | | 1 813 905.00 | 1 813 905.00 |
CF Cash and cash equivalents | 20 994.00 | | 20 994.00 | 20 994.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 1 838 376.00 | | 1 838 376.00 | 1 838 376.00 |
CO Grand total (0 to V) | 8 177 047.00 | 3 877 511.00 | 4 299 536.00 | 8 177 047.00 |
CP Shares due in less than one year | 59.00 | | | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 742 632.00 | 1 390 891.00 | | 1 742 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 312.00 | 451 741.00 | | 729 312.00 |
DL TOTAL (I) | 2 482 944.00 | 1 853 632.00 | | 2 482 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 186.00 | 1 624 254.00 | | 1 457 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 468.00 | 20 548.00 | | 16 468.00 |
DX Trade payables and related accounts | 76 326.00 | 122 642.00 | | 76 326.00 |
DY Tax and social security liabilities | 197 377.00 | 120 236.00 | | 197 377.00 |
EA Other liabilities | 55 315.00 | 172 644.00 | | 55 315.00 |
EB Prepaid income (2) | 13 919.00 | 18 339.00 | | 13 919.00 |
EC TOTAL (IV) | 1 816 592.00 | 2 078 663.00 | | 1 816 592.00 |
EE Grand total (I to V) | 4 299 536.00 | 3 932 295.00 | | 4 299 536.00 |
EG Accrued income and payables due within one year | 685 426.00 | 754 633.00 | | 685 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 198.00 | | |
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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 | 3 681.00 | | 3 681.00 | 3 681.00 |
FG Production sold - services | 2 432 457.00 | | 2 432 457.00 | 2 432 457.00 |
FJ Net sales | 2 436 138.00 | | 2 436 138.00 | 2 436 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 286.00 | |
FQ Other income | | | 6 693.00 | |
FR Total operating income (I) | | | 2 450 117.00 | |
FS Purchases of goods (including customs duties) | | | 4 920.00 | |
FT Inventory change (goods) | | | 397.00 | |
FU Purchases of raw materials and other supplies | | | -938.00 | |
FW Other purchases and external expenses | | | 699 902.00 | |
FX Taxes, duties, and similar payments | | | 88 046.00 | |
FY Salaries and Wages | | | 251 237.00 | |
FZ Social Security Contributions | | | 46 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 648.00 | |
GE Other Expenses | | | 7 797.00 | |
GF Total Operating Expenses (II) | | | 1 384 601.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 451.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 451.00 | |
GR Interest and similar expenses | | | 58 737.00 | |
GU Total financial expenses (VI) | | | 58 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 286.00 | 14 803.00 | | 7 286.00 |
A4 Equity method investments | 7 795.00 | 5 172.00 | | 7 795.00 |
HA Exceptional income from management transactions | | 2 189.00 | | |
HB Exceptional income from capital transactions | 333.00 | 9 975.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 12 164.00 | | 333.00 |
HE Exceptional expenses on management operations | 3 370.00 | | | 3 370.00 |
HF Exceptional expenses on capital transactions | | 620.00 | | |
HH Total exceptional expenses (VIII) | 3 370.00 | 620.00 | | 3 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 037.00 | 11 544.00 | | -3 037.00 |
HK Income tax | 276 882.00 | 174 034.00 | | 276 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 902.00 | 1 940 888.00 | | 2 452 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 590.00 | 1 489 147.00 | | 1 723 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 312.00 | 451 741.00 | | 729 312.00 |
HP References: Equipment leasing | 140 759.00 | 113 045.00 | | 140 759.00 |
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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 | 6 258 559.00 | | 90 284.00 | 6 258 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | 10 173.00 | 6 338 670.00 | |
IO DECREASES Total including other intangible assets | | | 1 174 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 173.00 | 5 164 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174 330.00 | | | 1 174 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 084 170.00 | | 90 284.00 | 5 084 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 3 601 037.00 | 286 648.00 | 10 174.00 | 3 601 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 601 037.00 | 286 648.00 | 10 174.00 | 3 601 037.00 |
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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 | 16 468.00 | 16 468.00 | | 16 468.00 |
8B Suppliers and Related Accounts | 76 326.00 | 76 326.00 | | 76 326.00 |
8C Staff and Related Accounts | 21 369.00 | 21 369.00 | | 21 369.00 |
8D Social Security and Other Social Organizations | 20 408.00 | 20 408.00 | | 20 408.00 |
8E Income Taxes | 150 407.00 | 150 407.00 | | 150 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 315.00 | 55 315.00 | | 55 315.00 |
8L Deferred income | 13 919.00 | 13 919.00 | | 13 919.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 470.00 | 470.00 | | 470.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VA Doubtful or disputed receivables | 80.00 | 80.00 | | 80.00 |
VB VAT | 34 950.00 | 34 950.00 | | 34 950.00 |
VC Group and associates | 1 761 015.00 | 1 761 015.00 | | 1 761 015.00 |
VH Loans with a maturity of more than one year at origin | 1 457 186.00 | 326 021.00 | 1 086 827.00 | 1 457 186.00 |
VJ Loans taken out during the year | 139 725.00 | | | 139 725.00 |
VK Loans repaid during the year | 303 444.00 | | | 303 444.00 |
VP Miscellaneous | 2 044.00 | 2 044.00 | | 2 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 191.00 | 5 191.00 | | 5 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 283.00 | 15 283.00 | | 15 283.00 |
VS Prepaid expenses | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 273.00 | 1 817 273.00 | | 1 817 273.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 592.00 | 685 426.00 | 1 086 827.00 | 1 816 592.00 |
