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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 596 055.00 | 427 751.00 | 168 304.00 | 596 055.00 |
AP Buildings | 1 593 778.00 | 830 277.00 | 763 501.00 | 1 593 778.00 |
AR Technical installations, industrial equipment and tools | 243 095.00 | 151 313.00 | 91 782.00 | 243 095.00 |
AT Other tangible assets | 109 740.00 | 60 811.00 | 48 929.00 | 109 740.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 2 859 197.00 | 1 479 310.00 | 1 379 886.00 | 2 859 197.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 12 087.00 | | 12 087.00 | 12 087.00 |
BZ Other receivables | 105 837.00 | | 105 837.00 | 105 837.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 204 768.00 | | 204 768.00 | 204 768.00 |
CH Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 330 528.00 | | 330 528.00 | 330 528.00 |
CO Grand total (0 to V) | 3 189 725.00 | 1 479 310.00 | 1 710 415.00 | 3 189 725.00 |
CU Other investments | 2 401.00 | | 2 401.00 | 2 401.00 |
CX Development or Research and Development Expenses | 9 158.00 | 9 158.00 | | 9 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 45 934.00 | 45 934.00 | | 45 934.00 |
DH Retained earnings | 205 571.00 | 197 921.00 | | 205 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 701.00 | 7 650.00 | | 9 701.00 |
DJ Investment subsidies | 39 921.00 | 74 012.00 | | 39 921.00 |
DL TOTAL (I) | 334 677.00 | 359 067.00 | | 334 677.00 |
DU Loans and Debts from Credit Institutions (3) | 528 079.00 | 420 840.00 | | 528 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 948.00 | 417 636.00 | | 401 948.00 |
DW Advances and down payments received on current orders | 9 776.00 | 8 490.00 | | 9 776.00 |
DX Trade payables and related accounts | 403 696.00 | 439 483.00 | | 403 696.00 |
DY Tax and social security liabilities | 21 082.00 | 18 537.00 | | 21 082.00 |
EA Other liabilities | 11 157.00 | 6 712.00 | | 11 157.00 |
EC TOTAL (IV) | 1 375 737.00 | 1 311 699.00 | | 1 375 737.00 |
EE Grand total (I to V) | 1 710 415.00 | 1 670 767.00 | | 1 710 415.00 |
EG Accrued income and payables due within one year | 539 293.00 | 538 415.00 | | 539 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 17 839.00 | | 17 839.00 | 17 839.00 |
FD Production sold - goods | 167 922.00 | | 167 922.00 | 167 922.00 |
FG Production sold - services | 771 547.00 | | 771 547.00 | 771 547.00 |
FJ Net sales | 957 308.00 | | 957 308.00 | 957 308.00 |
FO Operating subsidies | | | 43 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 851.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 1 009 903.00 | |
FS Purchases of goods (including customs duties) | | | 6 350.00 | |
FU Purchases of raw materials and other supplies | | | 85 025.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 472 617.00 | |
FX Taxes, duties, and similar payments | | | 19 553.00 | |
FY Salaries and Wages | | | 154 589.00 | |
FZ Social Security Contributions | | | 31 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 026.00 | |
GE Other Expenses | | | 4 268.00 | |
GF Total Operating Expenses (II) | | | 990 621.00 | |
GG - OPERATING RESULT (I - II) | | | 19 282.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 7 422.00 | |
GU Total financial expenses (VI) | | | 7 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 851.00 | 4 669.00 | | 7 851.00 |
A4 Equity method investments | 4 090.00 | 3 806.00 | | 4 090.00 |
HA Exceptional income from management transactions | 88.00 | 683.00 | | 88.00 |
HB Exceptional income from capital transactions | 6 293.00 | | | 6 293.00 |
HD Total exceptional income (VII) | 6 381.00 | 683.00 | | 6 381.00 |
HE Exceptional expenses on management operations | 1 473.00 | 315.00 | | 1 473.00 |
HF Exceptional expenses on capital transactions | 6 293.00 | | | 6 293.00 |
HH Total exceptional expenses (VIII) | 7 766.00 | 315.00 | | 7 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | 368.00 | | -1 385.00 |
HK Income tax | 979.00 | 420.00 | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 488.00 | 1 004 530.00 | | 1 016 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 788.00 | 996 880.00 | | 1 006 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 701.00 | 7 650.00 | | 9 701.00 |
HP References: Equipment leasing | 3 960.00 | 3 960.00 | | 3 960.00 |
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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 | 2 696 886.00 | | 251 273.00 | 2 696 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 158.00 | | | 9 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 473.00 | |
I4 DECREASES Grand Total | | 88 963.00 | 2 859 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 158.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 963.00 | 2 542 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380 357.00 | | 251 273.00 | 2 380 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 473.00 | | | 2 473.00 |
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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 | 1 263 564.00 | | | 1 263 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 876.00 | | | 8 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 688.00 | | | 1 254 688.00 |
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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 | 403 696.00 | 403 696.00 | | 403 696.00 |
8C Staff and Related Accounts | 9 170.00 | 9 170.00 | | 9 170.00 |
8D Social Security and Other Social Organizations | 8 288.00 | 8 288.00 | | 8 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 157.00 | 11 157.00 | | 11 157.00 |
UT Other financial assets | 72.00 | | | 72.00 |
UX Other trade receivables | 12 087.00 | | | 12 087.00 |
VB VAT | 81 995.00 | | | 81 995.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 527 981.00 | 103 261.00 | 367 666.00 | 527 981.00 |
VI Group and Associates | 401 948.00 | | 401 948.00 | 401 948.00 |
VJ Loans taken out during the year | 179 353.00 | | | 179 353.00 |
VK Loans repaid during the year | 72 802.00 | | | 72 802.00 |
VM Income taxes | 12 471.00 | | | 12 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 621.00 | 3 621.00 | | 3 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 372.00 | | | 11 372.00 |
VS Prepaid expenses | 6 686.00 | | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 682.00 | 124 610.00 | 72.00 | 124 682.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 961.00 | 539 293.00 | 769 614.00 | 1 365 961.00 |
