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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 1 202 154.00 | 104 525.00 | 1 097 629.00 | 1 202 154.00 |
AP Buildings | 2 877 188.00 | 2 032 460.00 | 844 728.00 | 2 877 188.00 |
AT Other tangible assets | 4 570.00 | 4 570.00 | | 4 570.00 |
AV Fixed assets in progress | 234 637.00 | | 234 637.00 | 234 637.00 |
BD Other fixed assets | 8 910.00 | | 8 910.00 | 8 910.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 828 310.00 | 2 141 555.00 | 2 686 755.00 | 4 828 310.00 |
BX Customers and related accounts | 303 476.00 | | 303 476.00 | 303 476.00 |
BZ Other receivables | 226 637.00 | | 226 637.00 | 226 637.00 |
CD Marketable securities | 37 808.00 | 3 350.00 | 34 458.00 | 37 808.00 |
CF Cash and cash equivalents | 867 701.00 | | 867 701.00 | 867 701.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 1 437 989.00 | 3 350.00 | 1 434 639.00 | 1 437 989.00 |
CO Grand total (0 to V) | 6 266 298.00 | 2 144 905.00 | 4 121 394.00 | 6 266 298.00 |
CU Other investments | 500 850.00 | | 500 850.00 | 500 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 000.00 | 644 000.00 | | 644 000.00 |
DB Share, merger, contribution premiums, etc. | 114 604.00 | 114 604.00 | | 114 604.00 |
DD Legal reserve (1) | 64 400.00 | 64 400.00 | | 64 400.00 |
DG Other reserves | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | 272 259.00 | 101 772.00 | | 272 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 669.00 | 170 486.00 | | 408 669.00 |
DL TOTAL (I) | 3 103 931.00 | 2 695 262.00 | | 3 103 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 864.00 | 165 824.00 | | 272 864.00 |
DW Advances and down payments received on current orders | 89 210.00 | 99 929.00 | | 89 210.00 |
DX Trade payables and related accounts | 231 124.00 | 341 144.00 | | 231 124.00 |
DY Tax and social security liabilities | 323 560.00 | 341 802.00 | | 323 560.00 |
EB Prepaid income (2) | 100 705.00 | 183 072.00 | | 100 705.00 |
EC TOTAL (IV) | 1 017 462.00 | 1 131 771.00 | | 1 017 462.00 |
EE Grand total (I to V) | 4 121 394.00 | 3 827 033.00 | | 4 121 394.00 |
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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 | 952 605.00 | | 952 605.00 | 952 605.00 |
FJ Net sales | 952 605.00 | | 952 605.00 | 952 605.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 130.00 | |
FQ Other income | | | 20 342.00 | |
FR Total operating income (I) | | | 977 327.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 356 916.00 | |
FX Taxes, duties, and similar payments | | | 132 792.00 | |
FY Salaries and Wages | | | 491 600.00 | |
FZ Social Security Contributions | | | 182 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 652.00 | |
GE Other Expenses | | | 3 130.00 | |
GF Total Operating Expenses (II) | | | 1 248 484.00 | |
GG - OPERATING RESULT (I - II) | | | -271 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 143.00 | |
GL Other interest and similar income | | | 4 031.00 | |
GP Total financial income (V) | | | 4 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 202.00 | |
GR Interest and similar expenses | | | 21 239.00 | |
GU Total financial expenses (VI) | | | 21 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 1 130 428.00 | 90 000.00 | | 1 130 428.00 |
HD Total exceptional income (VII) | 1 130 428.00 | 90 400.00 | | 1 130 428.00 |
HF Exceptional expenses on capital transactions | 239 482.00 | | | 239 482.00 |
HH Total exceptional expenses (VIII) | 239 482.00 | | | 239 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890 946.00 | 90 400.00 | | 890 946.00 |
HK Income tax | 193 851.00 | 119 303.00 | | 193 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 928.00 | 1 367 491.00 | | 2 111 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 259.00 | 1 197 005.00 | | 1 703 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 669.00 | 170 486.00 | | 408 669.00 |
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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 | 4 947 871.00 | | 1 178 258.00 | 4 947 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 509 760.00 | |
I4 DECREASES Grand Total | 1 182 924.00 | 114 894.00 | 4 828 310.00 | 1 182 924.00 |
IO DECREASES Total including other intangible assets | 916 148.00 | | | 916 148.00 |
IY DECREASES Total Tangible Fixed Assets | 266 776.00 | 114 879.00 | 4 318 550.00 | 266 776.00 |
KD ACQUISITIONS Total including other intangible assets | 916 148.00 | | | 916 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 521 947.00 | | 1 178 258.00 | 3 521 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 775.00 | | | 509 775.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 234 637.00 | | | 234 637.00 |
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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 | 2 059 903.00 | 81 652.00 | | 2 059 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 059 903.00 | 81 652.00 | | 2 059 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 130.00 | | 3 130.00 | 3 130.00 |
6X Other provisions for depreciation | 3 148.00 | 202.00 | | 3 148.00 |
7B Total provisions for depreciation | 6 278.00 | 202.00 | 3 130.00 | 6 278.00 |
7C Grand total | 6 278.00 | 202.00 | 3 130.00 | 6 278.00 |
UE of which provisions and reversals: - Operating | | | 3 130.00 | |
UG - Financial | | 202.00 | | |
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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 | 130 886.00 | 130 886.00 | | 130 886.00 |
8B Suppliers and Related Accounts | 231 124.00 | 231 124.00 | | 231 124.00 |
8C Staff and Related Accounts | 9 733.00 | 9 733.00 | | 9 733.00 |
8D Social Security and Other Social Organizations | 149 634.00 | 149 634.00 | | 149 634.00 |
8E Income Taxes | 73 851.00 | 73 851.00 | | 73 851.00 |
8L Deferred income | 100 705.00 | 100 705.00 | | 100 705.00 |
UX Other trade receivables | 303 476.00 | | | 303 476.00 |
VC Group and associates | 45 225.00 | | | 45 225.00 |
VI Group and Associates | 141 978.00 | 141 978.00 | | 141 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 563.00 | 46 563.00 | | 46 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 726.00 | | | 132 726.00 |
VS Prepaid expenses | 2 367.00 | | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 480.00 | 532 480.00 | | 532 480.00 |
VW VAT | 43 779.00 | 43 779.00 | | 43 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 252.00 | 928 252.00 | | 928 252.00 |
