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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 | 7 200.00 | 4 944.00 | 2 256.00 | 7 200.00 |
AH Goodwill | 731 201.00 | | 731 201.00 | 731 201.00 |
AP Buildings | 1 463 768.00 | 580 068.00 | 883 700.00 | 1 463 768.00 |
AR Technical installations, industrial equipment and tools | 518 139.00 | 401 015.00 | 117 124.00 | 518 139.00 |
AT Other tangible assets | 452 832.00 | 276 489.00 | 176 343.00 | 452 832.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 3 173 916.00 | 1 262 516.00 | 1 911 400.00 | 3 173 916.00 |
BT Goods | 575.00 | | 575.00 | 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 774.00 | | 66 774.00 | 66 774.00 |
CD Marketable securities | 8 415.00 | | 8 415.00 | 8 415.00 |
CF Cash and cash equivalents | 325 269.00 | | 325 269.00 | 325 269.00 |
CH Prepaid expenses | 10 645.00 | | 10 645.00 | 10 645.00 |
CJ TOTAL (II) | 411 678.00 | | 411 678.00 | 411 678.00 |
CO Grand total (0 to V) | 3 585 595.00 | 1 262 516.00 | 2 323 078.00 | 3 585 595.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 036.00 | 130 036.00 | | 130 036.00 |
DB Share, merger, contribution premiums, etc. | 993 210.00 | 993 210.00 | | 993 210.00 |
DD Legal reserve (1) | 5 339.00 | 5 339.00 | | 5 339.00 |
DG Other reserves | 95 162.00 | 95 162.00 | | 95 162.00 |
DH Retained earnings | -86 362.00 | -34 154.00 | | -86 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 632.00 | -52 208.00 | | 82 632.00 |
DJ Investment subsidies | 31 535.00 | 33 575.00 | | 31 535.00 |
DL TOTAL (I) | 1 251 551.00 | 1 170 959.00 | | 1 251 551.00 |
DU Loans and Debts from Credit Institutions (3) | 778 893.00 | 793 578.00 | | 778 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 020.00 | 254 109.00 | | 136 020.00 |
DW Advances and down payments received on current orders | 29 484.00 | 23 805.00 | | 29 484.00 |
DX Trade payables and related accounts | 78 090.00 | 43 744.00 | | 78 090.00 |
DY Tax and social security liabilities | 37 262.00 | 30 613.00 | | 37 262.00 |
DZ Fixed asset liabilities and related accounts | 2 747.00 | 4 639.00 | | 2 747.00 |
EA Other liabilities | 9 032.00 | 7 718.00 | | 9 032.00 |
EC TOTAL (IV) | 1 071 528.00 | 1 158 206.00 | | 1 071 528.00 |
EE Grand total (I to V) | 2 323 078.00 | 2 329 165.00 | | 2 323 078.00 |
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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 | 78 046.00 | | 78 046.00 | 78 046.00 |
FG Production sold - services | 1 085 249.00 | | 1 085 249.00 | 1 085 249.00 |
FJ Net sales | 1 163 295.00 | | 1 163 295.00 | 1 163 295.00 |
FO Operating subsidies | | | 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 731.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 183 286.00 | |
FS Purchases of goods (including customs duties) | | | 55 863.00 | |
FT Inventory change (goods) | | | 331.00 | |
FW Other purchases and external expenses | | | 561 383.00 | |
FX Taxes, duties, and similar payments | | | 30 749.00 | |
FY Salaries and Wages | | | 205 098.00 | |
FZ Social Security Contributions | | | 66 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 978.00 | |
GE Other Expenses | | | 16 513.00 | |
GF Total Operating Expenses (II) | | | 1 140 424.00 | |
GG - OPERATING RESULT (I - II) | | | 42 862.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 1 845.00 | |
GP Total financial income (V) | | | 1 993.00 | |
GR Interest and similar expenses | | | 19 787.00 | |
GU Total financial expenses (VI) | | | 19 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 823.00 | 158.00 | | 45 823.00 |
HB Exceptional income from capital transactions | 12 540.00 | 27 257.00 | | 12 540.00 |
HD Total exceptional income (VII) | 58 363.00 | 27 415.00 | | 58 363.00 |
HE Exceptional expenses on management operations | 800.00 | 3 095.00 | | 800.00 |
HF Exceptional expenses on capital transactions | | 322.00 | | |
HH Total exceptional expenses (VIII) | 800.00 | 3 417.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 563.00 | 23 999.00 | | 57 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 643.00 | 1 026 120.00 | | 1 243 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 011.00 | 1 078 329.00 | | 1 161 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 632.00 | -52 208.00 | | 82 632.00 |
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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 | 3 105 787.00 | | 126 210.00 | 3 105 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | 1 576.00 | 56 505.00 | 3 173 916.00 | 1 576.00 |
IO DECREASES Total including other intangible assets | | | 738 401.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 576.00 | 56 505.00 | 2 434 739.00 | 1 576.00 |
KD ACQUISITIONS Total including other intangible assets | 738 401.00 | | | 738 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 366 610.00 | | 126 210.00 | 2 366 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
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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 | 1 115 043.00 | 203 978.00 | 56 505.00 | 1 115 043.00 |
PE DEPRECIATION Total including other intangible assets | 3 317.00 | 1 628.00 | | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 727.00 | 202 350.00 | 56 505.00 | 1 111 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 441.00 | | 15 441.00 | 15 441.00 |
7B Total provisions for depreciation | 15 441.00 | | 15 441.00 | 15 441.00 |
7C Grand total | 15 441.00 | | 15 441.00 | 15 441.00 |
UE of which provisions and reversals: - Operating | | | 15 441.00 | |
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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 | 78 090.00 | 78 090.00 | | 78 090.00 |
8C Staff and Related Accounts | 5 415.00 | 5 415.00 | | 5 415.00 |
8D Social Security and Other Social Organizations | 26 894.00 | 26 894.00 | | 26 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 747.00 | 2 747.00 | | 2 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 032.00 | 9 032.00 | | 9 032.00 |
UT Other financial assets | 692.00 | 692.00 | | 692.00 |
VB VAT | 21 672.00 | | | 21 672.00 |
VG Loans with a maturity of up to one year at origin | 17 085.00 | 17 085.00 | | 17 085.00 |
VH Loans with a maturity of more than one year at origin | 761 808.00 | 106 032.00 | 375 257.00 | 761 808.00 |
VI Group and Associates | 136 020.00 | 136 020.00 | | 136 020.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 104 798.00 | | | 104 798.00 |
VM Income taxes | 9 625.00 | | | 9 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 233.00 | 4 233.00 | | 4 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 478.00 | | | 35 478.00 |
VS Prepaid expenses | 10 645.00 | | | 10 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 112.00 | 78 112.00 | | 78 112.00 |
VW VAT | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 044.00 | 386 268.00 | 375 257.00 | 1 042 044.00 |
