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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 727.00 | | 224 727.00 | 224 727.00 |
AN Land | 663 887.00 | | 663 887.00 | 663 887.00 |
AP Buildings | 3 745 855.00 | 2 077 405.00 | 1 668 450.00 | 3 745 855.00 |
AR Technical installations, industrial equipment and tools | 28 359.00 | 20 725.00 | 7 633.00 | 28 359.00 |
AT Other tangible assets | 589 157.00 | 245 964.00 | 343 193.00 | 589 157.00 |
AV Fixed assets in progress | 178 105.00 | | 178 105.00 | 178 105.00 |
BB Receivables related to investments | 822 301.00 | | 822 301.00 | 822 301.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 6 338 502.00 | 2 346 769.00 | 3 991 733.00 | 6 338 502.00 |
BT Goods | 3 051 648.00 | 176 543.00 | 2 875 105.00 | 3 051 648.00 |
BX Customers and related accounts | 8 130.00 | | 8 130.00 | 8 130.00 |
BZ Other receivables | 445 416.00 | | 445 416.00 | 445 416.00 |
CF Cash and cash equivalents | 12 886.00 | | 12 886.00 | 12 886.00 |
CJ TOTAL (II) | 3 518 080.00 | 176 543.00 | 3 341 537.00 | 3 518 080.00 |
CO Grand total (0 to V) | 9 856 582.00 | 2 523 312.00 | 7 333 270.00 | 9 856 582.00 |
CP Shares due in less than one year | 822 301.00 | | | 822 301.00 |
CU Other investments | 85 742.00 | 2 675.00 | 83 067.00 | 85 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DD Legal reserve (1) | 66 083.00 | 59 768.00 | | 66 083.00 |
DE Statutory or contractual reserves | 60 027.00 | 60 027.00 | | 60 027.00 |
DG Other reserves | 850 910.00 | 767 602.00 | | 850 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 677.00 | 126 293.00 | | 73 677.00 |
DL TOTAL (I) | 2 690 696.00 | 2 653 689.00 | | 2 690 696.00 |
DU Loans and Debts from Credit Institutions (3) | 3 246 987.00 | 1 586 577.00 | | 3 246 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322 318.00 | 1 230 315.00 | | 1 322 318.00 |
DX Trade payables and related accounts | 44 230.00 | 51 955.00 | | 44 230.00 |
DY Tax and social security liabilities | 27 040.00 | 40 462.00 | | 27 040.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | | 7 987.00 | | |
EC TOTAL (IV) | 4 642 575.00 | 2 919 297.00 | | 4 642 575.00 |
EE Grand total (I to V) | 7 333 270.00 | 5 572 986.00 | | 7 333 270.00 |
EG Accrued income and payables due within one year | 2 549 142.00 | 2 057 281.00 | | 2 549 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 987 912.00 | 406 612.00 | | 987 912.00 |
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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 | 630 357.00 | | 630 357.00 | 630 357.00 |
FG Production sold - services | 607 142.00 | | 607 142.00 | 607 142.00 |
FJ Net sales | 1 237 499.00 | | 1 237 499.00 | 1 237 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 648.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 287 185.00 | |
FS Purchases of goods (including customs duties) | | | 1 646 204.00 | |
FT Inventory change (goods) | | | 144 063.00 | |
FV Inventory change (raw materials and supplies) | | | -1 194 306.00 | |
FW Other purchases and external expenses | | | 332 976.00 | |
FX Taxes, duties, and similar payments | | | 94 897.00 | |
FY Salaries and Wages | | | 68 923.00 | |
FZ Social Security Contributions | | | 28 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 258.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 257 401.00 | |
GG - OPERATING RESULT (I - II) | | | 29 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 380.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 41 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 675.00 | |
GR Interest and similar expenses | | | 78 770.00 | |
GU Total financial expenses (VI) | | | 81 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 615.00 | 5 807.00 | | 14 615.00 |
HB Exceptional income from capital transactions | 93 914.00 | 12 015.00 | | 93 914.00 |
HD Total exceptional income (VII) | 108 529.00 | 17 822.00 | | 108 529.00 |
HE Exceptional expenses on management operations | | 2 185.00 | | |
HF Exceptional expenses on capital transactions | 10 048.00 | 30 817.00 | | 10 048.00 |
HH Total exceptional expenses (VIII) | 10 048.00 | 33 002.00 | | 10 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 481.00 | -15 180.00 | | 98 481.00 |
HK Income tax | 14 527.00 | 59 050.00 | | 14 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 097.00 | 1 927 773.00 | | 1 437 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 420.00 | 1 801 480.00 | | 1 363 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 677.00 | 126 293.00 | | 73 677.00 |
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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 | 5 883 496.00 | | 815 707.00 | 5 883 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 175.00 | 908 413.00 | |
I4 DECREASES Grand Total | | 272 204.00 | 6 338 502.00 | |
IO DECREASES Total including other intangible assets | | | 224 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 029.00 | 5 205 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 727.00 | | | 224 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 529 750.00 | | 740 641.00 | 4 529 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 019.00 | | 75 066.00 | 1 129 019.00 |
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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 | 2 262 817.00 | 136 258.00 | 54 981.00 | 2 262 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 262 817.00 | 136 258.00 | 54 981.00 | 2 262 817.00 |
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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 | 226 298.00 | 226 298.00 | | 226 298.00 |
8B Suppliers and Related Accounts | 44 230.00 | 44 230.00 | | 44 230.00 |
8C Staff and Related Accounts | 2 686.00 | 2 686.00 | | 2 686.00 |
8D Social Security and Other Social Organizations | 17 051.00 | 17 051.00 | | 17 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 822 301.00 | 822 301.00 | | 822 301.00 |
UX Other trade receivables | 8 130.00 | | | 8 130.00 |
VB VAT | 137 153.00 | | | 137 153.00 |
VG Loans with a maturity of up to one year at origin | 989 259.00 | 989 259.00 | | 989 259.00 |
VH Loans with a maturity of more than one year at origin | 2 257 727.00 | 164 294.00 | 631 112.00 | 2 257 727.00 |
VI Group and Associates | 1 096 020.00 | 1 096 020.00 | | 1 096 020.00 |
VJ Loans taken out during the year | 1 440 000.00 | | | 1 440 000.00 |
VK Loans repaid during the year | 361 393.00 | | | 361 393.00 |
VM Income taxes | 25 657.00 | | | 25 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 834.00 | 4 834.00 | | 4 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 606.00 | | | 282 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 847.00 | 1 275 847.00 | | 1 275 847.00 |
VW VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 642 575.00 | 2 549 142.00 | 631 112.00 | 4 642 575.00 |
