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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
AJ Other Intangible Assets | 12 558.00 | 10 540.00 | 2 018.00 | 12 558.00 |
AN Land | 495 459.00 | | 495 459.00 | 495 459.00 |
AP Buildings | 2 550 056.00 | 1 054 089.00 | 1 495 967.00 | 2 550 056.00 |
AR Technical installations, industrial equipment and tools | 189 832.00 | 132 283.00 | 57 549.00 | 189 832.00 |
AT Other tangible assets | 347 039.00 | 248 115.00 | 98 924.00 | 347 039.00 |
BH Other financial assets | 15 253.00 | | 15 253.00 | 15 253.00 |
BJ TOTAL (I) | 4 620 578.00 | 1 445 027.00 | 3 175 551.00 | 4 620 578.00 |
BL Raw materials, supplies | 17 651.00 | | 17 651.00 | 17 651.00 |
BX Customers and related accounts | 45 231.00 | | 45 231.00 | 45 231.00 |
BZ Other receivables | 81 502.00 | | 81 502.00 | 81 502.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 371 282.00 | | 371 282.00 | 371 282.00 |
CH Prepaid expenses | 48 416.00 | | 48 416.00 | 48 416.00 |
CJ TOTAL (II) | 764 082.00 | | 764 082.00 | 764 082.00 |
CO Grand total (0 to V) | 5 384 660.00 | 1 445 027.00 | 3 939 633.00 | 5 384 660.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 200 870.00 | 200 870.00 | | 200 870.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 547 283.00 | 1 437 029.00 | | 1 547 283.00 |
DH Retained earnings | 109 586.00 | 109 586.00 | | 109 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 651.00 | 110 254.00 | | 2 651.00 |
DK Regulated provisions | 260 982.00 | 248 595.00 | | 260 982.00 |
DL TOTAL (I) | 3 221 372.00 | 3 206 335.00 | | 3 221 372.00 |
DU Loans and Debts from Credit Institutions (3) | 196 041.00 | 246 707.00 | | 196 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 24 318.00 | 20 405.00 | | 24 318.00 |
DX Trade payables and related accounts | 356 790.00 | 294 797.00 | | 356 790.00 |
DY Tax and social security liabilities | 140 618.00 | 141 623.00 | | 140 618.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 718 261.00 | 703 534.00 | | 718 261.00 |
EE Grand total (I to V) | 3 939 633.00 | 3 909 869.00 | | 3 939 633.00 |
EG Accrued income and payables due within one year | 568 184.00 | 565 607.00 | | 568 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 48 072.00 | | 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 800 239.00 | |
FJ Net sales | | | 1 800 239.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 680.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 1 813 845.00 | |
FS Purchases of goods (including customs duties) | | | -35.00 | |
FU Purchases of raw materials and other supplies | | | 76 237.00 | |
FV Inventory change (raw materials and supplies) | | | -8 020.00 | |
FW Other purchases and external expenses | | | 799 741.00 | |
FX Taxes, duties, and similar payments | | | 133 142.00 | |
FY Salaries and Wages | | | 489 968.00 | |
FZ Social Security Contributions | | | 150 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 899.00 | |
GE Other Expenses | | | 30 160.00 | |
GF Total Operating Expenses (II) | | | 1 835 623.00 | |
GG - OPERATING RESULT (I - II) | | | -21 779.00 | |
GL Other interest and similar income | | | 18 780.00 | |
GP Total financial income (V) | | | 18 780.00 | |
GR Interest and similar expenses | | | 7 276.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 153 065.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | | 35 594.00 | | |
HD Total exceptional income (VII) | 25 000.00 | 188 659.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 45.00 | 4 913.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 710.00 | 500.00 | | 710.00 |
HG Exceptional depreciation and provisions | 12 386.00 | 12 388.00 | | 12 386.00 |
HH Total exceptional expenses (VIII) | 13 141.00 | 17 800.00 | | 13 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 859.00 | 170 859.00 | | 11 859.00 |
HK Income tax | -1 067.00 | 51 268.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 625.00 | 1 983 119.00 | | 1 857 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 974.00 | 1 872 865.00 | | 1 854 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 651.00 | 110 254.00 | | 2 651.00 |
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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 | 4 444 050.00 | | | 4 444 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 634.00 | |
I4 DECREASES Grand Total | | | 4 620 578.00 | |
IO DECREASES Total including other intangible assets | | | 12 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 582 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 168.00 | | | 10 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 408 248.00 | | | 3 408 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 634.00 | | | 15 634.00 |
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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 | 1 281 128.00 | 163 899.00 | | 1 281 128.00 |
PE DEPRECIATION Total including other intangible assets | 8 339.00 | 2 202.00 | | 8 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 789.00 | 161 698.00 | | 1 272 789.00 |
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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 | 248 595.00 | 12 386.00 | | 248 595.00 |
7C Grand total | 248 595.00 | 12 386.00 | | 248 595.00 |
UJ - Exceptional | | 12 386.00 | | |
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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 | 356 790.00 | 356 790.00 | | 356 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 15 253.00 | | | 15 253.00 |
UX Other trade receivables | 45 231.00 | | | 45 231.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 195 716.00 | 69 957.00 | 125 759.00 | 195 716.00 |
VJ Loans taken out during the year | 78 194.00 | | | 78 194.00 |
VK Loans repaid during the year | 81 113.00 | | | 81 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 502.00 | | | 81 502.00 |
VS Prepaid expenses | 48 416.00 | | | 48 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 402.00 | 175 149.00 | 15 253.00 | 190 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 943.00 | 568 184.00 | 125 759.00 | 693 943.00 |
