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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 | 58 400.00 | 20 900.00 | 37 500.00 | 58 400.00 |
AH Goodwill | 1 997 821.00 | | 1 997 821.00 | 1 997 821.00 |
AN Land | 329 000.00 | | 329 000.00 | 329 000.00 |
AP Buildings | 3 036 245.00 | 795 938.00 | 2 240 307.00 | 3 036 245.00 |
AR Technical installations, industrial equipment and tools | 341 207.00 | 255 449.00 | 85 758.00 | 341 207.00 |
AT Other tangible assets | 5 033 920.00 | 2 604 619.00 | 2 429 301.00 | 5 033 920.00 |
AV Fixed assets in progress | 410 547.00 | | 410 547.00 | 410 547.00 |
BB Receivables related to investments | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 11 208 970.00 | 3 676 906.00 | 7 532 064.00 | 11 208 970.00 |
BL Raw materials, supplies | 15 051.00 | | 15 051.00 | 15 051.00 |
BT Goods | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 59 022.00 | | 59 022.00 | 59 022.00 |
BZ Other receivables | 203 816.00 | | 203 816.00 | 203 816.00 |
CF Cash and cash equivalents | 190 776.00 | | 190 776.00 | 190 776.00 |
CH Prepaid expenses | 6 005.00 | | 6 005.00 | 6 005.00 |
CJ TOTAL (II) | 491 168.00 | | 491 168.00 | 491 168.00 |
CO Grand total (0 to V) | 11 700 138.00 | 3 676 906.00 | 8 023 232.00 | 11 700 138.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 236 885.00 | | | 1 236 885.00 |
DD Legal reserve (1) | 60 046.00 | | | 60 046.00 |
DG Other reserves | 82 149.00 | | | 82 149.00 |
DH Retained earnings | 14 752.00 | | | 14 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 293.00 | | | 64 293.00 |
DL TOTAL (I) | 1 458 125.00 | | | 1 458 125.00 |
DU Loans and Debts from Credit Institutions (3) | 3 835 401.00 | | | 3 835 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975 165.00 | | | 1 975 165.00 |
DW Advances and down payments received on current orders | 6 874.00 | | | 6 874.00 |
DX Trade payables and related accounts | 483 142.00 | | | 483 142.00 |
DY Tax and social security liabilities | 256 339.00 | | | 256 339.00 |
EA Other liabilities | 8 185.00 | | | 8 185.00 |
EC TOTAL (IV) | 6 565 107.00 | | | 6 565 107.00 |
EE Grand total (I to V) | 8 023 232.00 | | | 8 023 232.00 |
EG Accrued income and payables due within one year | 3 381 860.00 | | | 3 381 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 623.00 | | | 30 623.00 |
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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 | 59 258.00 | | 59 258.00 | 59 258.00 |
FG Production sold - services | 2 905 765.00 | | 2 905 765.00 | 2 905 765.00 |
FJ Net sales | 2 965 023.00 | | 2 965 023.00 | 2 965 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 444.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 3 028 765.00 | |
FS Purchases of goods (including customs duties) | | | 180 837.00 | |
FT Inventory change (goods) | | | 917.00 | |
FU Purchases of raw materials and other supplies | | | -29 410.00 | |
FV Inventory change (raw materials and supplies) | | | -146.00 | |
FW Other purchases and external expenses | | | 1 015 565.00 | |
FX Taxes, duties, and similar payments | | | 88 246.00 | |
FY Salaries and Wages | | | 731 862.00 | |
FZ Social Security Contributions | | | 148 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 367.00 | |
GE Other Expenses | | | 188 822.00 | |
GF Total Operating Expenses (II) | | | 2 781 148.00 | |
GG - OPERATING RESULT (I - II) | | | 247 617.00 | |
GR Interest and similar expenses | | | 181 155.00 | |
GU Total financial expenses (VI) | | | 181 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 444.00 | | | 63 444.00 |
A4 Equity method investments | 138 687.00 | | | 138 687.00 |
HA Exceptional income from management transactions | 1 008.00 | | | 1 008.00 |
HB Exceptional income from capital transactions | 1 866.00 | | | 1 866.00 |
HD Total exceptional income (VII) | 2 875.00 | | | 2 875.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 1 768.00 | | | 1 768.00 |
HH Total exceptional expenses (VIII) | 2 468.00 | | | 2 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | | | 406.00 |
HK Income tax | 2 575.00 | | | 2 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 640.00 | | | 3 031 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967 347.00 | | | 2 967 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 293.00 | | | 64 293.00 |
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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 | 10 891 135.00 | | 378 365.00 | 10 891 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 768.00 | 1 829.00 | |
I4 DECREASES Grand Total | | 60 531.00 | 11 208 970.00 | |
IO DECREASES Total including other intangible assets | | 1 650.00 | 2 056 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 113.00 | 9 150 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 057 871.00 | | | 2 057 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 829 667.00 | | 378 365.00 | 8 829 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 598.00 | | | 3 598.00 |
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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 | 3 279 580.00 | 456 367.00 | 59 041.00 | 3 279 580.00 |
PE DEPRECIATION Total including other intangible assets | 17 488.00 | 5 063.00 | 1 650.00 | 17 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 262 092.00 | 451 305.00 | 57 391.00 | 3 262 092.00 |
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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 | 1 970 968.00 | 1 970 968.00 | | 1 970 968.00 |
8B Suppliers and Related Accounts | 483 142.00 | 483 142.00 | | 483 142.00 |
8C Staff and Related Accounts | 105 417.00 | 105 417.00 | | 105 417.00 |
8D Social Security and Other Social Organizations | 140 926.00 | 140 926.00 | | 140 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 185.00 | 8 185.00 | | 8 185.00 |
UL Receivables related to investments | 915.00 | | | 915.00 |
UX Other trade receivables | 59 022.00 | | | 59 022.00 |
UY Staff and related accounts | 463.00 | | | 463.00 |
VB VAT | 54 214.00 | | | 54 214.00 |
VC Group and associates | 41 669.00 | | | 41 669.00 |
VG Loans with a maturity of up to one year at origin | 30 623.00 | 30 623.00 | | 30 623.00 |
VH Loans with a maturity of more than one year at origin | 3 804 778.00 | 621 531.00 | 2 110 681.00 | 3 804 778.00 |
VI Group and Associates | 4 197.00 | 4 197.00 | | 4 197.00 |
VJ Loans taken out during the year | 218 000.00 | | | 218 000.00 |
VK Loans repaid during the year | 566 217.00 | | | 566 217.00 |
VP Miscellaneous | 8 210.00 | | | 8 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 260.00 | | | 99 260.00 |
VS Prepaid expenses | 805.00 | | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 757.00 | 268 842.00 | 915.00 | 269 757.00 |
VW VAT | 9 996.00 | 9 996.00 | | 9 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 558 233.00 | 3 374 986.00 | 2 110 681.00 | 6 558 233.00 |
