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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 755.00 | 10 627.00 | 128.00 | 10 755.00 |
AN Land | 15 321.00 | | 15 321.00 | 15 321.00 |
AP Buildings | 479 655.00 | 336 952.00 | 142 703.00 | 479 655.00 |
AR Technical installations, industrial equipment and tools | 136 167.00 | 117 261.00 | 18 906.00 | 136 167.00 |
AT Other tangible assets | 80 348.00 | 44 800.00 | 35 548.00 | 80 348.00 |
BB Receivables related to investments | 295 687.00 | | 295 687.00 | 295 687.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 667 882.00 | 509 640.00 | 1 158 242.00 | 1 667 882.00 |
BL Raw materials, supplies | 7 728.00 | | 7 728.00 | 7 728.00 |
BN Goods in progress | 13 205.00 | | 13 205.00 | 13 205.00 |
BX Customers and related accounts | 249 581.00 | 7 283.00 | 242 298.00 | 249 581.00 |
BZ Other receivables | 122 211.00 | | 122 211.00 | 122 211.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 397 723.00 | 7 283.00 | 390 439.00 | 397 723.00 |
CO Grand total (0 to V) | 2 065 605.00 | 516 923.00 | 1 548 682.00 | 2 065 605.00 |
CU Other investments | 649 794.00 | | 649 794.00 | 649 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 800.00 | | | 514 800.00 |
DB Share, merger, contribution premiums, etc. | 8 200.00 | | | 8 200.00 |
DD Legal reserve (1) | 10 150.00 | | | 10 150.00 |
DG Other reserves | 168 394.00 | | | 168 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 874.00 | | | 7 874.00 |
DL TOTAL (I) | 709 419.00 | | | 709 419.00 |
DU Loans and Debts from Credit Institutions (3) | 400 195.00 | | | 400 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 076.00 | | | 27 076.00 |
DX Trade payables and related accounts | 239 858.00 | | | 239 858.00 |
DY Tax and social security liabilities | 137 242.00 | | | 137 242.00 |
EA Other liabilities | 34 891.00 | | | 34 891.00 |
EC TOTAL (IV) | 839 263.00 | | | 839 263.00 |
EE Grand total (I to V) | 1 548 682.00 | | | 1 548 682.00 |
EG Accrued income and payables due within one year | 631 277.00 | | | 631 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 400.00 | | | 139 400.00 |
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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 | 54 677.00 | | 54 677.00 | 54 677.00 |
FD Production sold - goods | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
FG Production sold - services | 25 564.00 | | 25 564.00 | 25 564.00 |
FJ Net sales | 1 120 241.00 | | 1 120 241.00 | 1 120 241.00 |
FM Inventory production | | | 3 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 804.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 125 758.00 | |
FS Purchases of goods (including customs duties) | | | 54 677.00 | |
FU Purchases of raw materials and other supplies | | | 278 896.00 | |
FV Inventory change (raw materials and supplies) | | | -2 568.00 | |
FW Other purchases and external expenses | | | 296 565.00 | |
FX Taxes, duties, and similar payments | | | 14 490.00 | |
FY Salaries and Wages | | | 306 924.00 | |
FZ Social Security Contributions | | | 100 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 885.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 108 505.00 | |
GG - OPERATING RESULT (I - II) | | | 17 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 13 886.00 | |
GU Total financial expenses (VI) | | | 13 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 654.00 | | | 654.00 |
A2 TOTAL ASSETS | 1 970.00 | | | 1 970.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 265.00 | | | 1 130 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 391.00 | | | 1 122 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 874.00 | | | 7 874.00 |
HP References: Equipment leasing | 2 321.00 | | | 2 321.00 |
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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 | 1 527 677.00 | | 152 685.00 | 1 527 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945 636.00 | |
I4 DECREASES Grand Total | | 12 480.00 | 1 667 882.00 | |
IO DECREASES Total including other intangible assets | | | 10 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 480.00 | 711 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 105.00 | | 650.00 | 10 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 242.00 | | 43 728.00 | 680 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 329.00 | | 108 307.00 | 837 329.00 |
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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 | 470 457.00 | 51 662.00 | 12 480.00 | 470 457.00 |
PE DEPRECIATION Total including other intangible assets | 10 105.00 | 522.00 | | 10 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 352.00 | 51 140.00 | 12 480.00 | 460 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 548.00 | 6 885.00 | 1 150.00 | 1 548.00 |
7B Total provisions for depreciation | 1 548.00 | 6 885.00 | 1 150.00 | 1 548.00 |
7C Grand total | 1 548.00 | 6 885.00 | 1 150.00 | 1 548.00 |
UE of which provisions and reversals: - Operating | | 6 885.00 | 1 150.00 | |
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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 | 239 858.00 | 239 858.00 | | 239 858.00 |
8C Staff and Related Accounts | 30 230.00 | 30 230.00 | | 30 230.00 |
8D Social Security and Other Social Organizations | 21 444.00 | 21 444.00 | | 21 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 891.00 | 34 891.00 | | 34 891.00 |
UL Receivables related to investments | 295 687.00 | | 295 687.00 | 295 687.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 249 581.00 | 249 581.00 | | 249 581.00 |
UY Staff and related accounts | 2 252.00 | 2 252.00 | | 2 252.00 |
UZ Social Security, other social security organizations | -274.00 | -274.00 | | -274.00 |
VB VAT | 43 827.00 | 43 827.00 | | 43 827.00 |
VC Group and associates | 22 481.00 | 22 481.00 | | 22 481.00 |
VG Loans with a maturity of up to one year at origin | 141 093.00 | 141 093.00 | | 141 093.00 |
VH Loans with a maturity of more than one year at origin | 259 103.00 | 51 117.00 | 194 954.00 | 259 103.00 |
VI Group and Associates | 27 076.00 | 27 076.00 | | 27 076.00 |
VJ Loans taken out during the year | 90 900.00 | | | 90 900.00 |
VK Loans repaid during the year | 18 016.00 | | | 18 016.00 |
VM Income taxes | 34 495.00 | 34 495.00 | | 34 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 634.00 | 3 634.00 | | 3 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 429.00 | 19 429.00 | | 19 429.00 |
VS Prepaid expenses | 4 384.00 | 4 384.00 | | 4 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 016.00 | 376 176.00 | 295 840.00 | 672 016.00 |
VW VAT | 81 933.00 | 81 933.00 | | 81 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 263.00 | 631 277.00 | 194 954.00 | 839 263.00 |
