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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 012 000.00 | | 1 012 000.00 | 1 012 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 89 799.00 | 82 831.00 | 6 969.00 | 89 799.00 |
AR Technical installations, industrial equipment and tools | 82 243.00 | 72 836.00 | 9 407.00 | 82 243.00 |
AT Other tangible assets | 578 002.00 | 231 970.00 | 346 032.00 | 578 002.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 771 895.00 | 387 637.00 | 1 384 258.00 | 1 771 895.00 |
BL Raw materials, supplies | 5 101.00 | | 5 101.00 | 5 101.00 |
BT Goods | 2 215.00 | | 2 215.00 | 2 215.00 |
BX Customers and related accounts | 28 405.00 | 1 019.00 | 27 386.00 | 28 405.00 |
BZ Other receivables | 428 597.00 | | 428 597.00 | 428 597.00 |
CF Cash and cash equivalents | 54 489.00 | | 54 489.00 | 54 489.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 521 417.00 | 1 019.00 | 520 398.00 | 521 417.00 |
CO Grand total (0 to V) | 2 293 312.00 | 388 655.00 | 1 904 657.00 | 2 293 312.00 |
CU Other investments | 7 835.00 | | 7 835.00 | 7 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 994.00 | 97 994.00 | | 97 994.00 |
DD Legal reserve (1) | 9 799.00 | 9 799.00 | | 9 799.00 |
DG Other reserves | 260 000.00 | 296 600.00 | | 260 000.00 |
DH Retained earnings | 733.00 | 610.00 | | 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 923.00 | 63 523.00 | | 82 923.00 |
DK Regulated provisions | 103 053.00 | 84 981.00 | | 103 053.00 |
DL TOTAL (I) | 554 502.00 | 553 507.00 | | 554 502.00 |
DU Loans and Debts from Credit Institutions (3) | 428 866.00 | 559 392.00 | | 428 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 511.00 | 423 901.00 | | 688 511.00 |
DW Advances and down payments received on current orders | 10 123.00 | 10 655.00 | | 10 123.00 |
DX Trade payables and related accounts | 74 513.00 | 52 600.00 | | 74 513.00 |
DY Tax and social security liabilities | 117 270.00 | 165 455.00 | | 117 270.00 |
EC TOTAL (IV) | 1 319 283.00 | 1 212 003.00 | | 1 319 283.00 |
ED (V) | 30 871.00 | 29 001.00 | | 30 871.00 |
EE Grand total (I to V) | 1 904 657.00 | 1 794 512.00 | | 1 904 657.00 |
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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 | 140 253.00 | | 140 253.00 | 140 253.00 |
FG Production sold - services | 1 031 181.00 | | 1 031 181.00 | 1 031 181.00 |
FJ Net sales | 1 171 434.00 | | 1 171 434.00 | 1 171 434.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 864.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 183 432.00 | |
FS Purchases of goods (including customs duties) | | | 51 209.00 | |
FT Inventory change (goods) | | | 444.00 | |
FU Purchases of raw materials and other supplies | | | 8 730.00 | |
FV Inventory change (raw materials and supplies) | | | 2 558.00 | |
FW Other purchases and external expenses | | | 508 642.00 | |
FX Taxes, duties, and similar payments | | | 42 321.00 | |
FY Salaries and Wages | | | 265 185.00 | |
FZ Social Security Contributions | | | 77 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 019.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 1 037 825.00 | |
GG - OPERATING RESULT (I - II) | | | 145 607.00 | |
GL Other interest and similar income | | | 3 879.00 | |
GP Total financial income (V) | | | 3 879.00 | |
GR Interest and similar expenses | | | 21 161.00 | |
GU Total financial expenses (VI) | | | 21 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 038.00 | | |
HC Reversals of provisions and transfers of expenses | 5 586.00 | 8 661.00 | | 5 586.00 |
HD Total exceptional income (VII) | 5 586.00 | 24 699.00 | | 5 586.00 |
HE Exceptional expenses on management operations | -17.00 | 12.00 | | -17.00 |
HF Exceptional expenses on capital transactions | | 3 402.00 | | |
HG Exceptional depreciation and provisions | 23 658.00 | 45 530.00 | | 23 658.00 |
HH Total exceptional expenses (VIII) | 23 641.00 | 48 944.00 | | 23 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 055.00 | -24 245.00 | | -18 055.00 |
HK Income tax | 27 347.00 | 24 832.00 | | 27 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 897.00 | 1 078 382.00 | | 1 192 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 974.00 | 1 014 859.00 | | 1 109 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 923.00 | 63 523.00 | | 82 923.00 |
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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 | 1 719 224.00 | | 135 800.00 | 1 719 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 850.00 | |
I4 DECREASES Grand Total | 3 750.00 | 79 379.00 | 1 771 895.00 | 3 750.00 |
IO DECREASES Total including other intangible assets | | | 1 014 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 750.00 | 79 379.00 | 750 045.00 | 3 750.00 |
KD ACQUISITIONS Total including other intangible assets | 1 014 000.00 | | | 1 014 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 374.00 | | 135 800.00 | 697 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 850.00 | | | 7 850.00 |
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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 | 387 583.00 | 79 432.00 | 79 379.00 | 387 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 583.00 | 79 432.00 | 79 379.00 | 387 583.00 |
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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 | 84 981.00 | 23 658.00 | 5 586.00 | 84 981.00 |
6T Receivables | 1 161.00 | 1 019.00 | 1 161.00 | 1 161.00 |
7B Total provisions for depreciation | 1 161.00 | 1 019.00 | 1 161.00 | 1 161.00 |
7C Grand total | 86 142.00 | 24 677.00 | 6 747.00 | 86 142.00 |
UE of which provisions and reversals: - Operating | | 1 019.00 | 1 161.00 | |
UJ - Exceptional | | 23 658.00 | 5 586.00 | |
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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 | 74 513.00 | 74 513.00 | | 74 513.00 |
8C Staff and Related Accounts | 23 943.00 | 23 943.00 | | 23 943.00 |
8D Social Security and Other Social Organizations | 36 494.00 | 36 494.00 | | 36 494.00 |
UX Other trade receivables | 27 330.00 | | | 27 330.00 |
VA Doubtful or disputed receivables | 1 075.00 | | | 1 075.00 |
VB VAT | 11 114.00 | | | 11 114.00 |
VC Group and associates | 366 017.00 | | | 366 017.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 428 744.00 | 136 201.00 | 292 543.00 | 428 744.00 |
VI Group and Associates | 688 511.00 | 688 511.00 | | 688 511.00 |
VK Loans repaid during the year | 130 245.00 | | | 130 245.00 |
VM Income taxes | 10 675.00 | | | 10 675.00 |
VP Miscellaneous | 367.00 | | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 807.00 | 47 807.00 | | 47 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 425.00 | | | 40 425.00 |
VS Prepaid expenses | 2 610.00 | | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 612.00 | 459 612.00 | | 459 612.00 |
VW VAT | 9 026.00 | 9 026.00 | | 9 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 161.00 | 1 016 618.00 | 292 543.00 | 1 309 161.00 |
