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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 387 514.00 | 51 412.00 | 336 102.00 | 387 514.00 |
AN Land | 86 350.00 | | 86 350.00 | 86 350.00 |
AP Buildings | 3 414 965.00 | 776 253.00 | 2 638 712.00 | 3 414 965.00 |
AR Technical installations, industrial equipment and tools | 30 938.00 | 10 911.00 | 20 027.00 | 30 938.00 |
AT Other tangible assets | 173 187.00 | 104 722.00 | 68 465.00 | 173 187.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 093 653.00 | 943 998.00 | 3 149 656.00 | 4 093 653.00 |
BL Raw materials, supplies | 5 768.00 | | 5 768.00 | 5 768.00 |
BV Advances and down payments on orders | 23 100.00 | | 23 100.00 | 23 100.00 |
BX Customers and related accounts | 18 564.00 | | 18 564.00 | 18 564.00 |
BZ Other receivables | 1 476 557.00 | | 1 476 557.00 | 1 476 557.00 |
CF Cash and cash equivalents | 20 484.00 | | 20 484.00 | 20 484.00 |
CH Prepaid expenses | 13 581.00 | | 13 581.00 | 13 581.00 |
CJ TOTAL (II) | 1 558 055.00 | | 1 558 055.00 | 1 558 055.00 |
CO Grand total (0 to V) | 5 651 708.00 | 943 998.00 | 4 707 710.00 | 5 651 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 016 670.00 | 2 016 670.00 | | 2 016 670.00 |
DH Retained earnings | -268 385.00 | -266 089.00 | | -268 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 587.00 | -2 296.00 | | 43 587.00 |
DL TOTAL (I) | 1 791 872.00 | 1 748 285.00 | | 1 791 872.00 |
DU Loans and Debts from Credit Institutions (3) | 2 197 447.00 | 2 483 562.00 | | 2 197 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 690.00 | 421 132.00 | | 542 690.00 |
DW Advances and down payments received on current orders | 2 314.00 | 4 429.00 | | 2 314.00 |
DX Trade payables and related accounts | 101 651.00 | 174 274.00 | | 101 651.00 |
DY Tax and social security liabilities | 61 014.00 | 73 343.00 | | 61 014.00 |
DZ Fixed asset liabilities and related accounts | 7 198.00 | 7 198.00 | | 7 198.00 |
EA Other liabilities | 3 523.00 | 269.00 | | 3 523.00 |
EC TOTAL (IV) | 2 915 838.00 | 3 164 208.00 | | 2 915 838.00 |
EE Grand total (I to V) | 4 707 710.00 | 4 912 493.00 | | 4 707 710.00 |
EG Accrued income and payables due within one year | 1 016 238.00 | 956 024.00 | | 1 016 238.00 |
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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 | 1 144 167.00 | | 1 144 167.00 | 1 144 167.00 |
FJ Net sales | 1 144 167.00 | | 1 144 167.00 | 1 144 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 956.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 174 174.00 | |
FU Purchases of raw materials and other supplies | | | 66 522.00 | |
FV Inventory change (raw materials and supplies) | | | 2 266.00 | |
FW Other purchases and external expenses | | | 395 977.00 | |
FX Taxes, duties, and similar payments | | | 41 155.00 | |
FY Salaries and Wages | | | 210 949.00 | |
FZ Social Security Contributions | | | 60 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 800.00 | |
GE Other Expenses | | | 91 985.00 | |
GF Total Operating Expenses (II) | | | 1 073 662.00 | |
GG - OPERATING RESULT (I - II) | | | 100 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 912.00 | |
GP Total financial income (V) | | | 9 912.00 | |
GR Interest and similar expenses | | | 59 951.00 | |
GU Total financial expenses (VI) | | | 59 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 956.00 | 23 116.00 | | 29 956.00 |
A4 Equity method investments | 91 938.00 | 100 096.00 | | 91 938.00 |
HA Exceptional income from management transactions | 1 691.00 | 2 918.00 | | 1 691.00 |
HB Exceptional income from capital transactions | | 1 180 000.00 | | |
HD Total exceptional income (VII) | 1 691.00 | 1 182 918.00 | | 1 691.00 |
HE Exceptional expenses on management operations | 8 576.00 | | | 8 576.00 |
HF Exceptional expenses on capital transactions | | 1 180 126.00 | | |
HH Total exceptional expenses (VIII) | 8 576.00 | 1 180 126.00 | | 8 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 886.00 | 2 791.00 | | -6 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 777.00 | 2 492 280.00 | | 1 185 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 190.00 | 2 494 576.00 | | 1 142 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 587.00 | -2 296.00 | | 43 587.00 |
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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 | 4 076 303.00 | | 17 350.00 | 4 076 303.00 |
I4 DECREASES Grand Total | | | 4 093 653.00 | |
IO DECREASES Total including other intangible assets | | | 388 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 705 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 214.00 | | | 388 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 688 089.00 | | 17 350.00 | 3 688 089.00 |
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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 | 739 198.00 | 204 800.00 | | 739 198.00 |
PE DEPRECIATION Total including other intangible assets | 42 212.00 | 9 900.00 | | 42 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 986.00 | 194 900.00 | | 696 986.00 |
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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 | 101 651.00 | 101 651.00 | | 101 651.00 |
8C Staff and Related Accounts | 21 579.00 | 21 579.00 | | 21 579.00 |
8D Social Security and Other Social Organizations | 27 064.00 | 27 064.00 | | 27 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 198.00 | 7 198.00 | | 7 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 523.00 | 3 523.00 | | 3 523.00 |
UX Other trade receivables | 18 564.00 | | | 18 564.00 |
VB VAT | 9 857.00 | | | 9 857.00 |
VC Group and associates | 1 425 912.00 | | | 1 425 912.00 |
VG Loans with a maturity of up to one year at origin | 7 724.00 | 7 724.00 | | 7 724.00 |
VH Loans with a maturity of more than one year at origin | 2 189 724.00 | 290 124.00 | 1 213 811.00 | 2 189 724.00 |
VI Group and Associates | 542 690.00 | 542 690.00 | | 542 690.00 |
VK Loans repaid during the year | 285 089.00 | | | 285 089.00 |
VM Income taxes | 12 895.00 | | | 12 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 661.00 | 10 661.00 | | 10 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 894.00 | | | 27 894.00 |
VS Prepaid expenses | 13 581.00 | | | 13 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 703.00 | 1 508 703.00 | 1 213 811.00 | 1 508 703.00 |
VW VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 913 524.00 | 1 013 924.00 | 1 213 811.00 | 2 913 524.00 |
