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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 564 162.00 | 382 342.00 | 181 820.00 | 564 162.00 |
AP Buildings | 1 473 421.00 | 703 226.00 | 770 195.00 | 1 473 421.00 |
AR Technical installations, industrial equipment and tools | 172 677.00 | 115 945.00 | 56 732.00 | 172 677.00 |
AT Other tangible assets | 88 707.00 | 53 175.00 | 35 532.00 | 88 707.00 |
AV Fixed assets in progress | 81 390.00 | | 81 390.00 | 81 390.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 2 696 886.00 | 1 263 564.00 | 1 433 323.00 | 2 696 886.00 |
BL Raw materials, supplies | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 68 718.00 | | 68 718.00 | 68 718.00 |
BZ Other receivables | 87 988.00 | | 87 988.00 | 87 988.00 |
CD Marketable securities | 46 892.00 | | 46 892.00 | 46 892.00 |
CF Cash and cash equivalents | 27 135.00 | | 27 135.00 | 27 135.00 |
CH Prepaid expenses | 5 541.00 | | 5 541.00 | 5 541.00 |
CJ TOTAL (II) | 237 444.00 | | 237 444.00 | 237 444.00 |
CO Grand total (0 to V) | 2 934 330.00 | 1 263 564.00 | 1 670 767.00 | 2 934 330.00 |
CU Other investments | 2 401.00 | | 2 401.00 | 2 401.00 |
CX Development or Research and Development Expenses | 9 158.00 | 8 876.00 | 282.00 | 9 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 45 934.00 | 45 934.00 | | 45 934.00 |
DH Retained earnings | 197 921.00 | 166 842.00 | | 197 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 650.00 | 31 079.00 | | 7 650.00 |
DJ Investment subsidies | 74 012.00 | 73 103.00 | | 74 012.00 |
DL TOTAL (I) | 359 067.00 | 350 508.00 | | 359 067.00 |
DU Loans and Debts from Credit Institutions (3) | 420 840.00 | 49 028.00 | | 420 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 636.00 | 525 342.00 | | 417 636.00 |
DW Advances and down payments received on current orders | 8 490.00 | 8 387.00 | | 8 490.00 |
DX Trade payables and related accounts | 439 483.00 | 237 037.00 | | 439 483.00 |
DY Tax and social security liabilities | 18 537.00 | 18 491.00 | | 18 537.00 |
EA Other liabilities | 6 712.00 | 7 226.00 | | 6 712.00 |
EC TOTAL (IV) | 1 311 699.00 | 845 513.00 | | 1 311 699.00 |
EE Grand total (I to V) | 1 670 767.00 | 1 196 021.00 | | 1 670 767.00 |
EG Accrued income and payables due within one year | 538 415.00 | 281 823.00 | | 538 415.00 |
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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 | 21 565.00 | | 21 565.00 | 21 565.00 |
FD Production sold - goods | 174 552.00 | | 174 552.00 | 174 552.00 |
FG Production sold - services | 756 211.00 | | 756 211.00 | 756 211.00 |
FJ Net sales | 952 328.00 | | 952 328.00 | 952 328.00 |
FO Operating subsidies | | | 36 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 669.00 | |
FQ Other income | | | 10 616.00 | |
FR Total operating income (I) | | | 1 003 614.00 | |
FS Purchases of goods (including customs duties) | | | 5 654.00 | |
FU Purchases of raw materials and other supplies | | | 91 244.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 528 213.00 | |
FX Taxes, duties, and similar payments | | | 18 002.00 | |
FY Salaries and Wages | | | 147 351.00 | |
FZ Social Security Contributions | | | 33 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 756.00 | |
GE Other Expenses | | | 3 867.00 | |
GF Total Operating Expenses (II) | | | 993 445.00 | |
GG - OPERATING RESULT (I - II) | | | 10 169.00 | |
GK Income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 669.00 | 13 192.00 | | 4 669.00 |
A4 Equity method investments | 3 806.00 | 3 532.00 | | 3 806.00 |
HA Exceptional income from management transactions | 683.00 | | | 683.00 |
HB Exceptional income from capital transactions | | 36 750.00 | | |
HD Total exceptional income (VII) | 683.00 | 36 926.00 | | 683.00 |
HE Exceptional expenses on management operations | 315.00 | 2 668.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 2 668.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | 34 258.00 | | 368.00 |
HK Income tax | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 530.00 | 994 439.00 | | 1 004 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 880.00 | 963 361.00 | | 996 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 650.00 | 31 079.00 | | 7 650.00 |
HP References: Equipment leasing | 3 960.00 | 3 610.00 | | 3 960.00 |
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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 | 2 175 438.00 | | 574 439.00 | 2 175 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 158.00 | | | 9 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 473.00 | |
I4 DECREASES Grand Total | 14 498.00 | 38 494.00 | 2 696 886.00 | 14 498.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 158.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 498.00 | 38 494.00 | 2 380 357.00 | 14 498.00 |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 858 909.00 | | 574 439.00 | 1 858 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 473.00 | | | 2 473.00 |
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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 | 1 136 301.00 | 165 756.00 | 38 494.00 | 1 136 301.00 |
PE DEPRECIATION Total including other intangible assets | 7 735.00 | 1 142.00 | | 7 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 567.00 | 164 615.00 | 38 494.00 | 1 128 567.00 |
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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 | 439 483.00 | 439 483.00 | | 439 483.00 |
8C Staff and Related Accounts | 8 092.00 | 8 092.00 | | 8 092.00 |
8D Social Security and Other Social Organizations | 7 678.00 | 7 678.00 | | 7 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 712.00 | 6 712.00 | | 6 712.00 |
UT Other financial assets | 72.00 | | | 72.00 |
UX Other trade receivables | 68 718.00 | | | 68 718.00 |
VB VAT | 75 992.00 | | | 75 992.00 |
VH Loans with a maturity of more than one year at origin | 420 840.00 | 73 682.00 | 233 501.00 | 420 840.00 |
VI Group and Associates | 417 636.00 | | 417 636.00 | 417 636.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 18 136.00 | | | 18 136.00 |
VM Income taxes | 10 997.00 | | | 10 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | | | 999.00 |
VS Prepaid expenses | 5 541.00 | | | 5 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 319.00 | 162 247.00 | 72.00 | 162 319.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 209.00 | 538 415.00 | 651 137.00 | 1 303 209.00 |
