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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 000.00 | 254 000.00 | | 254 000.00 |
AN Land | 520 173.00 | | 520 173.00 | 520 173.00 |
AP Buildings | 4 485 173.00 | 4 148 572.00 | 336 601.00 | 4 485 173.00 |
AR Technical installations, industrial equipment and tools | 22 699.00 | 3 795.00 | 18 904.00 | 22 699.00 |
AT Other tangible assets | 2 397 747.00 | 1 171 361.00 | 1 226 386.00 | 2 397 747.00 |
AV Fixed assets in progress | 693 171.00 | | 693 171.00 | 693 171.00 |
BB Receivables related to investments | 4 955 250.00 | | 4 955 250.00 | 4 955 250.00 |
BF Loans | 42 802.00 | 19 788.00 | 23 014.00 | 42 802.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 13 372 516.00 | 5 597 516.00 | 7 774 999.00 | 13 372 516.00 |
BX Customers and related accounts | 1 495 983.00 | 156 232.00 | 1 339 751.00 | 1 495 983.00 |
BZ Other receivables | 3 458 475.00 | | 3 458 475.00 | 3 458 475.00 |
CF Cash and cash equivalents | 241 165.00 | | 241 165.00 | 241 165.00 |
CH Prepaid expenses | 172 725.00 | | 172 725.00 | 172 725.00 |
CJ TOTAL (II) | 5 368 347.00 | 156 232.00 | 5 212 115.00 | 5 368 347.00 |
CO Grand total (0 to V) | 19 130 719.00 | 5 753 748.00 | 13 376 970.00 | 19 130 719.00 |
CW Deferred expenses or loan issuance costs | 389 856.00 | | 389 856.00 | 389 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 648.00 | 21 648.00 | | 21 648.00 |
DB Share, merger, contribution premiums, etc. | 2 300 913.00 | 2 300 913.00 | | 2 300 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 002 332.00 | 6 610 061.00 | | 4 002 332.00 |
DL TOTAL (I) | 6 324 893.00 | 8 932 621.00 | | 6 324 893.00 |
DU Loans and Debts from Credit Institutions (3) | 2 994 166.00 | 2 813 545.00 | | 2 994 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 238.00 | 1 478 665.00 | | 1 282 238.00 |
DW Advances and down payments received on current orders | 62 936.00 | | | 62 936.00 |
DX Trade payables and related accounts | 1 948 239.00 | 1 589 256.00 | | 1 948 239.00 |
DY Tax and social security liabilities | 271 835.00 | 258 243.00 | | 271 835.00 |
DZ Fixed asset liabilities and related accounts | 402 340.00 | 57 831.00 | | 402 340.00 |
EA Other liabilities | 80 374.00 | 2 037 473.00 | | 80 374.00 |
EB Prepaid income (2) | 9 950.00 | 10 869.00 | | 9 950.00 |
EC TOTAL (IV) | 7 052 078.00 | 8 245 882.00 | | 7 052 078.00 |
EE Grand total (I to V) | 13 376 970.00 | 17 178 503.00 | | 13 376 970.00 |
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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 | 8 136 476.00 | | 8 136 476.00 | 8 136 476.00 |
FJ Net sales | 8 136 476.00 | | 8 136 476.00 | 8 136 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 227.00 | |
FQ Other income | | | 3 141.00 | |
FR Total operating income (I) | | | 8 684 843.00 | |
FW Other purchases and external expenses | | | 2 912 539.00 | |
FX Taxes, duties, and similar payments | | | 448 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 824.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 571.00 | |
GE Other Expenses | | | 778 771.00 | |
GF Total Operating Expenses (II) | | | 4 556 536.00 | |
GG - OPERATING RESULT (I - II) | | | 4 128 307.00 | |
GK Income from other securities and fixed asset receivables | | | 118 472.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 118 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 140.00 | |
GR Interest and similar expenses | | | 59 113.00 | |
GU Total financial expenses (VI) | | | 61 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 185 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 276.00 | 55 418.00 | | 6 276.00 |
HD Total exceptional income (VII) | 6 276.00 | 55 418.00 | | 6 276.00 |
HE Exceptional expenses on management operations | 45 495.00 | | | 45 495.00 |
HG Exceptional depreciation and provisions | 144 000.00 | | | 144 000.00 |
HH Total exceptional expenses (VIII) | 189 495.00 | | | 189 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 219.00 | 55 418.00 | | -183 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 809 615.00 | 11 833 016.00 | | 8 809 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 807 283.00 | 5 222 956.00 | | 4 807 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 002 332.00 | 6 610 061.00 | | 4 002 332.00 |
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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 | 18 562 358.00 | | 1 009 343.00 | 18 562 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 199 185.00 | 4 999 553.00 | |
I4 DECREASES Grand Total | | 6 199 185.00 | 13 372 516.00 | |
IO DECREASES Total including other intangible assets | | | 254 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 118 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | 144 000.00 | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 253 620.00 | | 865 343.00 | 7 253 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 198 738.00 | | | 11 198 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 176 480.00 | 21 400.00 | | 176 480.00 |
6A on fixed assets – intangible | 110 000.00 | 144 000.00 | | 110 000.00 |
6T Receivables | 199 050.00 | 3 571.00 | 46 389.00 | 199 050.00 |
7B Total provisions for depreciation | 326 698.00 | 149 711.00 | 46 389.00 | 326 698.00 |
7C Grand total | 326 698.00 | 149 711.00 | 46 389.00 | 326 698.00 |
UE of which provisions and reversals: - Operating | | 3 571.00 | 46 389.00 | |
UG - Financial | | 2 140.00 | | |
UJ - Exceptional | | 144 000.00 | | |
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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 | 1 196 007.00 | | 1 196 007.00 | 1 196 007.00 |
8B Suppliers and Related Accounts | 1 948 239.00 | 1 948 239.00 | | 1 948 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 402 340.00 | 402 340.00 | | 402 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 374.00 | 80 374.00 | | 80 374.00 |
8L Deferred income | 9 950.00 | 9 950.00 | | 9 950.00 |
UL Receivables related to investments | 4 955 250.00 | | | 4 955 250.00 |
UP Loans | 42 802.00 | | | 42 802.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 1 495 983.00 | | | 1 495 983.00 |
VB VAT | 593 887.00 | | | 593 887.00 |
VH Loans with a maturity of more than one year at origin | 2 994 166.00 | 7 596.00 | 2 986 570.00 | 2 994 166.00 |
VI Group and Associates | 86 232.00 | 86 232.00 | | 86 232.00 |
VJ Loans taken out during the year | 2 986 570.00 | | | 2 986 570.00 |
VK Loans repaid during the year | 2 810 652.00 | | | 2 810 652.00 |
VP Miscellaneous | 3 426.00 | | | 3 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 861 162.00 | | | 2 861 162.00 |
VS Prepaid expenses | 172 725.00 | | | 172 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 126 735.00 | 5 127 183.00 | 4 999 553.00 | 10 126 735.00 |
VW VAT | 271 835.00 | 271 835.00 | | 271 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 989 141.00 | 2 806 564.00 | 4 182 577.00 | 6 989 141.00 |
