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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 849 428.00 | | 849 428.00 | 849 428.00 |
AN Land | 3 614 918.00 | | 3 614 918.00 | 3 614 918.00 |
AP Buildings | 14 997 050.00 | 4 006 283.00 | 10 990 767.00 | 14 997 050.00 |
AR Technical installations, industrial equipment and tools | 53 650.00 | 46 697.00 | 6 954.00 | 53 650.00 |
AT Other tangible assets | 1 419 128.00 | 1 079 659.00 | 339 468.00 | 1 419 128.00 |
AV Fixed assets in progress | 1 217 984.00 | | 1 217 984.00 | 1 217 984.00 |
BD Other fixed assets | 26 221.00 | | 26 221.00 | 26 221.00 |
BH Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
BJ TOTAL (I) | 22 581 881.00 | 5 132 639.00 | 17 449 242.00 | 22 581 881.00 |
BL Raw materials, supplies | 57 797.00 | | 57 797.00 | 57 797.00 |
BT Goods | 119 583.00 | | 119 583.00 | 119 583.00 |
BX Customers and related accounts | 382 980.00 | 19 170.00 | 363 810.00 | 382 980.00 |
BZ Other receivables | 287 147.00 | | 287 147.00 | 287 147.00 |
CF Cash and cash equivalents | 9 939.00 | | 9 939.00 | 9 939.00 |
CH Prepaid expenses | 10 442.00 | | 10 442.00 | 10 442.00 |
CJ TOTAL (II) | 867 888.00 | 19 170.00 | 848 718.00 | 867 888.00 |
CO Grand total (0 to V) | 23 449 768.00 | 5 151 809.00 | 18 297 960.00 | 23 449 768.00 |
CU Other investments | 401 821.00 | | 401 821.00 | 401 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 974 160.00 | 974 160.00 | | 974 160.00 |
DD Legal reserve (1) | 64 915.00 | 64 915.00 | | 64 915.00 |
DG Other reserves | 1 614 806.00 | 1 614 806.00 | | 1 614 806.00 |
DH Retained earnings | -456 689.00 | -806 864.00 | | -456 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 779.00 | 350 175.00 | | 269 779.00 |
DK Regulated provisions | 39 206.00 | 39 206.00 | | 39 206.00 |
DL TOTAL (I) | 2 506 178.00 | 2 236 399.00 | | 2 506 178.00 |
DP Provisions for Risks | 55 860.00 | | | 55 860.00 |
DR TOTAL (IV) | 55 860.00 | | | 55 860.00 |
DU Loans and Debts from Credit Institutions (3) | 13 177 682.00 | 13 063 767.00 | | 13 177 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 103.00 | 1 127 083.00 | | 747 103.00 |
DW Advances and down payments received on current orders | 3 802.00 | 1 100.00 | | 3 802.00 |
DX Trade payables and related accounts | 1 065 005.00 | 463 138.00 | | 1 065 005.00 |
DY Tax and social security liabilities | 147 884.00 | 154 916.00 | | 147 884.00 |
DZ Fixed asset liabilities and related accounts | 376 556.00 | 527 813.00 | | 376 556.00 |
EA Other liabilities | 104 414.00 | 105 192.00 | | 104 414.00 |
EB Prepaid income (2) | 113 475.00 | 113 475.00 | | 113 475.00 |
EC TOTAL (IV) | 15 735 922.00 | 15 556 484.00 | | 15 735 922.00 |
EE Grand total (I to V) | 18 297 960.00 | 17 792 883.00 | | 18 297 960.00 |
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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 | 2 897 881.00 | | 2 897 881.00 | 2 897 881.00 |
FG Production sold - services | 3 072 471.00 | | 3 072 471.00 | 3 072 471.00 |
FJ Net sales | 5 970 352.00 | | 5 970 352.00 | 5 970 352.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 067.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 5 993 464.00 | |
FS Purchases of goods (including customs duties) | | | 2 899 018.00 | |
FT Inventory change (goods) | | | -89 908.00 | |
FU Purchases of raw materials and other supplies | | | 88 385.00 | |
FV Inventory change (raw materials and supplies) | | | -55 456.00 | |
FW Other purchases and external expenses | | | 1 183 882.00 | |
FX Taxes, duties, and similar payments | | | 126 043.00 | |
FY Salaries and Wages | | | 109 439.00 | |
FZ Social Security Contributions | | | 31 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 270.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 5 097 928.00 | |
GG - OPERATING RESULT (I - II) | | | 895 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295.00 | |
GL Other interest and similar income | | | 2 598.00 | |
GP Total financial income (V) | | | 2 893.00 | |
GR Interest and similar expenses | | | 419 005.00 | |
GU Total financial expenses (VI) | | | 419 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 8 419.00 | | | 8 419.00 |
HF Exceptional expenses on capital transactions | | 13 250.00 | | |
HG Exceptional depreciation and provisions | 55 860.00 | | | 55 860.00 |
HH Total exceptional expenses (VIII) | 64 279.00 | 13 250.00 | | 64 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 279.00 | -5 250.00 | | -64 279.00 |
HK Income tax | 145 366.00 | 75 040.00 | | 145 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 996 357.00 | 2 753 386.00 | | 5 996 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 726 577.00 | 2 403 211.00 | | 5 726 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 779.00 | 350 175.00 | | 269 779.00 |
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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 | 21 366 019.00 | | 2 277 092.00 | 21 366 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 723.00 | |
I4 DECREASES Grand Total | | 1 061 230.00 | 22 581 881.00 | |
IO DECREASES Total including other intangible assets | | | 849 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 061 230.00 | 21 302 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 428.00 | | | 849 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 086 868.00 | | 2 277 092.00 | 20 086 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 723.00 | | | 429 723.00 |
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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 | 4 335 495.00 | 797 144.00 | | 4 335 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 335 495.00 | 797 144.00 | | 4 335 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 206.00 | | | 39 206.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 860.00 | | |
6T Receivables | 14 665.00 | 6 270.00 | 1 765.00 | 14 665.00 |
7B Total provisions for depreciation | 14 665.00 | 6 270.00 | 1 765.00 | 14 665.00 |
7C Grand total | 53 871.00 | 62 130.00 | 1 765.00 | 53 871.00 |
UE of which provisions and reversals: - Operating | | 6 270.00 | 1 765.00 | |
UJ - Exceptional | | 55 860.00 | | |
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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 | 206 000.00 | 206 000.00 | | 206 000.00 |
8B Suppliers and Related Accounts | 1 065 005.00 | 1 065 005.00 | | 1 065 005.00 |
8C Staff and Related Accounts | 10 964.00 | 10 964.00 | | 10 964.00 |
8D Social Security and Other Social Organizations | 14 591.00 | 14 591.00 | | 14 591.00 |
8E Income Taxes | 66 601.00 | 66 601.00 | | 66 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 376 556.00 | 376 556.00 | | 376 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 414.00 | 104 414.00 | | 104 414.00 |
8L Deferred income | 113 475.00 | 113 475.00 | | 113 475.00 |
UT Other financial assets | 1 681.00 | 1 681.00 | | 1 681.00 |
UX Other trade receivables | 339 986.00 | | | 339 986.00 |
VA Doubtful or disputed receivables | 42 994.00 | | | 42 994.00 |
VB VAT | 184 155.00 | | | 184 155.00 |
VC Group and associates | 123 427.00 | | | 123 427.00 |
VG Loans with a maturity of up to one year at origin | 205 168.00 | 205 168.00 | | 205 168.00 |
VH Loans with a maturity of more than one year at origin | 12 972 514.00 | 1 614 325.00 | 6 911 980.00 | 12 972 514.00 |
VI Group and Associates | 541 103.00 | 541 103.00 | | 541 103.00 |
VJ Loans taken out during the year | 1 815 871.00 | | | 1 815 871.00 |
VK Loans repaid during the year | 1 555 506.00 | | | 1 555 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 368.00 | 9 368.00 | | 9 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -20 436.00 | | | -20 436.00 |
VS Prepaid expenses | 10 442.00 | | | 10 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 250.00 | 682 250.00 | | 682 250.00 |
VW VAT | 46 359.00 | 46 359.00 | | 46 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 732 120.00 | 4 373 930.00 | 6 911 980.00 | 15 732 120.00 |
