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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 237.00 | 24 458.00 | 4 779.00 | 29 237.00 |
AF Concessions, Patents and Similar Rights | 79 506.00 | 73 114.00 | 6 392.00 | 79 506.00 |
AH Goodwill | 926 573.00 | | 926 573.00 | 926 573.00 |
AJ Other Intangible Assets | 7 796.00 | 7 796.00 | | 7 796.00 |
AN Land | 120 100.00 | 16 870.00 | 103 230.00 | 120 100.00 |
AP Buildings | 2 949 646.00 | 1 061 795.00 | 1 887 851.00 | 2 949 646.00 |
AR Technical installations, industrial equipment and tools | 635 079.00 | 557 174.00 | 77 905.00 | 635 079.00 |
AT Other tangible assets | 726 863.00 | 641 270.00 | 85 593.00 | 726 863.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 107 038.00 | | 107 038.00 | 107 038.00 |
BJ TOTAL (I) | 1 850 407.00 | 24 458.00 | 1 825 949.00 | 1 850 407.00 |
BX Customers and related accounts | 14 623.00 | | 14 623.00 | 14 623.00 |
BZ Other receivables | 222 724.00 | | 222 724.00 | 222 724.00 |
CD Marketable securities | 2 059.00 | | 2 059.00 | 2 059.00 |
CF Cash and cash equivalents | 48 948.00 | | 48 948.00 | 48 948.00 |
CH Prepaid expenses | 121 143.00 | | 121 143.00 | 121 143.00 |
CJ TOTAL (II) | 288 355.00 | | 288 355.00 | 288 355.00 |
CO Grand total (0 to V) | 2 138 762.00 | 24 458.00 | 2 114 304.00 | 2 138 762.00 |
CS Evaluated investments - equity method | 22 050.00 | | 22 050.00 | 22 050.00 |
CU Other investments | 1 761 170.00 | | 1 761 170.00 | 1 761 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 460 770.00 | | | 460 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 967.00 | | | -23 967.00 |
DL TOTAL (I) | 477 503.00 | | | 477 503.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 16 411.00 | 14 637.00 | | 16 411.00 |
DU Loans and Debts from Credit Institutions (3) | 506 578.00 | | | 506 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 607.00 | | | 675 607.00 |
DW Advances and down payments received on current orders | 712.00 | | | 712.00 |
DX Trade payables and related accounts | 5 684.00 | | | 5 684.00 |
DY Tax and social security liabilities | 19 976.00 | | | 19 976.00 |
EA Other liabilities | 428 957.00 | | | 428 957.00 |
EB Prepaid income (2) | 128 751.00 | 161 079.00 | | 128 751.00 |
EC TOTAL (IV) | 1 636 802.00 | | | 1 636 802.00 |
EE Grand total (I to V) | 2 114 304.00 | | | 2 114 304.00 |
EG Accrued income and payables due within one year | 1 243 929.00 | | | 1 243 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 161.00 | | | 27 161.00 |
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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 | 19 350.00 | | 19 350.00 | 19 350.00 |
FD Production sold - goods | | | 25 526 677.00 | |
FG Production sold - services | 146 599.00 | | 146 599.00 | 146 599.00 |
FJ Net sales | 165 949.00 | | 165 949.00 | 165 949.00 |
FM Inventory production | | | -5.00 | |
FO Operating subsidies | | | 5 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 944.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 231 901.00 | |
FS Purchases of goods (including customs duties) | | | 14 651.00 | |
FT Inventory change (goods) | | | 32 965.00 | |
FU Purchases of raw materials and other supplies | | | 31 625.00 | |
FW Other purchases and external expenses | | | 72 791.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 42 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 847.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 240 302.00 | |
GG - OPERATING RESULT (I - II) | | | -8 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 15 593.00 | |
GU Total financial expenses (VI) | | | 15 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 944.00 | | | 65 944.00 |
HB Exceptional income from capital transactions | 278 499.00 | | | 278 499.00 |
HD Total exceptional income (VII) | 34 665.00 | 49 757.00 | | 34 665.00 |
HE Exceptional expenses on management operations | 4 072.00 | | | 4 072.00 |
HF Exceptional expenses on capital transactions | 555 179.00 | | | 555 179.00 |
HH Total exceptional expenses (VIII) | 3 327.00 | 50 441.00 | | 3 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 337.00 | -684.00 | | 31 337.00 |
HK Income tax | 23 088.00 | 8 741.00 | | 23 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 928.00 | | | 231 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 895.00 | | | 255 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 967.00 | | | -23 967.00 |
R1 Income Statement - Premiums - Earned Contributions | -3 226.00 | -3 664.00 | | -3 226.00 |
R6 Group Income (Consolidated Net Income) | 91 520.00 | -70 737.00 | | 91 520.00 |
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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 | 1 850 407.00 | | | 1 850 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 237.00 | | | 29 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 821 170.00 | |
I4 DECREASES Grand Total | | | 1 850 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821 170.00 | | | 1 821 170.00 |
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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 | 18 610.00 | 5 847.00 | | 18 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 610.00 | 5 847.00 | | 18 610.00 |
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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 | 5 684.00 | 5 684.00 | | 5 684.00 |
8D Social Security and Other Social Organizations | 15 771.00 | 15 771.00 | | 15 771.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 957.00 | 428 957.00 | | 428 957.00 |
UL Receivables related to investments | 60 000.00 | | | 60 000.00 |
UX Other trade receivables | 14 623.00 | | | 14 623.00 |
VC Group and associates | 222 724.00 | | | 222 724.00 |
VG Loans with a maturity of up to one year at origin | 27 161.00 | 27 161.00 | | 27 161.00 |
VH Loans with a maturity of more than one year at origin | 506 578.00 | 113 705.00 | 388 342.00 | 506 578.00 |
VI Group and Associates | 675 607.00 | 675 607.00 | | 675 607.00 |
VK Loans repaid during the year | 39 224.00 | | | 39 224.00 |
VM Income taxes | 6 660.00 | | | 6 660.00 |
VN Other taxes, similar payments | 529.00 | | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 499.00 | | | 78 499.00 |
VS Prepaid expenses | 9 633.00 | | | 9 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 348.00 | 237 348.00 | 60 000.00 | 297 348.00 |
VW VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 802.00 | 1 243 929.00 | 388 342.00 | 1 636 802.00 |
