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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 880.00 | 3 353.00 | 1 527.00 | 4 880.00 |
AH Goodwill | 651 792.00 | | 651 792.00 | 651 792.00 |
AN Land | 264 000.00 | | 264 000.00 | 264 000.00 |
AP Buildings | 1 952 206.00 | 188 641.00 | 1 763 565.00 | 1 952 206.00 |
AR Technical installations, industrial equipment and tools | 112 764.00 | 75 286.00 | 37 478.00 | 112 764.00 |
AT Other tangible assets | 635 208.00 | 471 273.00 | 163 935.00 | 635 208.00 |
BJ TOTAL (I) | 3 620 849.00 | 738 552.00 | 2 882 297.00 | 3 620 849.00 |
BX Customers and related accounts | 94.00 | | 94.00 | 94.00 |
BZ Other receivables | 48 780.00 | 1 087.00 | 47 693.00 | 48 780.00 |
CF Cash and cash equivalents | 104 385.00 | | 104 385.00 | 104 385.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 157 216.00 | 1 087.00 | 156 129.00 | 157 216.00 |
CO Grand total (0 to V) | 3 778 065.00 | 739 639.00 | 3 038 426.00 | 3 778 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 286 556.00 | | | 286 556.00 |
DD Legal reserve (1) | 9 034.00 | | | 9 034.00 |
DG Other reserves | 171 641.00 | | | 171 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 422.00 | | | -9 422.00 |
DL TOTAL (I) | 857 810.00 | | | 857 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 047.00 | | | 1 492 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 728.00 | | | 461 728.00 |
DW Advances and down payments received on current orders | 63 923.00 | | | 63 923.00 |
DX Trade payables and related accounts | 102 593.00 | | | 102 593.00 |
DY Tax and social security liabilities | 18 926.00 | | | 18 926.00 |
DZ Fixed asset liabilities and related accounts | 41 400.00 | | | 41 400.00 |
EC TOTAL (IV) | 2 180 616.00 | | | 2 180 616.00 |
EE Grand total (I to V) | 3 038 426.00 | | | 3 038 426.00 |
EG Accrued income and payables due within one year | 819 642.00 | | | 819 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 878 797.00 | | 878 797.00 | 878 797.00 |
FJ Net sales | 878 797.00 | | 878 797.00 | 878 797.00 |
FN Capitalized production | | | 4 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 645.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 896 767.00 | |
FS Purchases of goods (including customs duties) | | | 122 966.00 | |
FW Other purchases and external expenses | | | 222 883.00 | |
FX Taxes, duties, and similar payments | | | 18 029.00 | |
FY Salaries and Wages | | | 186 451.00 | |
FZ Social Security Contributions | | | 20 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 087.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 781 024.00 | |
GG - OPERATING RESULT (I - II) | | | 115 743.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 56 576.00 | |
GU Total financial expenses (VI) | | | 56 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 645.00 | | | 13 645.00 |
A4 Equity method investments | 1 101.00 | | | 1 101.00 |
HA Exceptional income from management transactions | 652.00 | 18.00 | | 652.00 |
HD Total exceptional income (VII) | 652.00 | | | 652.00 |
HE Exceptional expenses on management operations | 1 504.00 | | | 1 504.00 |
HG Exceptional depreciation and provisions | 68 357.00 | | | 68 357.00 |
HH Total exceptional expenses (VIII) | 69 861.00 | | | 69 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 209.00 | | | -69 209.00 |
HK Income tax | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 068.00 | | | 898 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 490.00 | | | 907 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 422.00 | | | -9 422.00 |
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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 | 3 594 541.00 | | 109 549.00 | 3 594 541.00 |
I4 DECREASES Grand Total | | 83 240.00 | 3 620 849.00 | |
IO DECREASES Total including other intangible assets | | | 656 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 240.00 | 2 964 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 672.00 | | | 656 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 937 869.00 | | 109 549.00 | 2 937 869.00 |
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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 | 544 582.00 | 275 710.00 | 81 740.00 | 544 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 726.00 | 1 627.00 | | 1 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 856.00 | 274 083.00 | 81 740.00 | 542 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 087.00 | | |
7B Total provisions for depreciation | | 1 087.00 | | |
7C Grand total | | 1 087.00 | | |
UE of which provisions and reversals: - Operating | | 1 087.00 | | |
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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 | 102 593.00 | 102 593.00 | | 102 593.00 |
8C Staff and Related Accounts | 186.00 | 186.00 | | 186.00 |
8D Social Security and Other Social Organizations | 5 356.00 | 5 356.00 | | 5 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 400.00 | 41 400.00 | | 41 400.00 |
UX Other trade receivables | 94.00 | | | 94.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VB VAT | 29 234.00 | | | 29 234.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 1 491 999.00 | 194 948.00 | 588 459.00 | 1 491 999.00 |
VI Group and Associates | 461 728.00 | 461 728.00 | | 461 728.00 |
VK Loans repaid during the year | 188 609.00 | | | 188 609.00 |
VM Income taxes | 8 747.00 | | | 8 747.00 |
VP Miscellaneous | 7 943.00 | | | 7 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 557.00 | 10 557.00 | | 10 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 828.00 | | | 2 828.00 |
VS Prepaid expenses | 3 956.00 | | | 3 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 830.00 | 52 830.00 | | 52 830.00 |
VW VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 693.00 | 819 642.00 | 588 459.00 | 2 116 693.00 |
