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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 192 803.00 | |
AN Land | | | 171 500.00 | |
AP Buildings | | | 1 461 256.00 | |
AR Technical installations, industrial equipment and tools | | | 87 060.00 | |
AT Other tangible assets | | | 752 435.00 | |
BF Loans | | | 8 500.00 | |
BH Other financial assets | | | 1 075.00 | |
BJ TOTAL (I) | | | 3 361 630.00 | |
BT Goods | | | 6 300.00 | |
BV Advances and down payments on orders | | | 176.00 | |
BX Customers and related accounts | | | 39 891.00 | |
BZ Other receivables | | | 32 988.00 | |
CF Cash and cash equivalents | | | 167 320.00 | |
CH Prepaid expenses | | | 19 134.00 | |
CJ TOTAL (II) | | | 265 633.00 | |
CO Grand total (0 to V) | | | 3 627 263.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 785.00 | 92 785.00 | | 92 785.00 |
DB Share, merger, contribution premiums, etc. | 721 804.00 | 721 804.00 | | 721 804.00 |
DD Legal reserve (1) | 9 279.00 | 9 279.00 | | 9 279.00 |
DE Statutory or contractual reserves | 1 212 000.00 | 1 202 000.00 | | 1 212 000.00 |
DH Retained earnings | 51.00 | 166.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 679.00 | 9 885.00 | | 97 679.00 |
DL TOTAL (I) | 2 133 598.00 | 2 035 919.00 | | 2 133 598.00 |
DU Loans and Debts from Credit Institutions (3) | 48 584.00 | 193 033.00 | | 48 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 136.00 | 1 242 042.00 | | 1 132 136.00 |
DW Advances and down payments received on current orders | | 18 344.00 | | |
DX Trade payables and related accounts | 94 106.00 | 93 126.00 | | 94 106.00 |
DY Tax and social security liabilities | 208 039.00 | 194 132.00 | | 208 039.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 1 493 666.00 | 1 740 678.00 | | 1 493 666.00 |
EE Grand total (I to V) | 3 627 263.00 | 3 776 596.00 | | 3 627 263.00 |
EG Accrued income and payables due within one year | 1 493 666.00 | 1 692 268.00 | | 1 493 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 291.00 | | |
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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 | | | 2 265 133.00 | |
FD Production sold - goods | | | 116 442.00 | |
FJ Net sales | | | 2 381 575.00 | |
FQ Other income | | | 1 136.00 | |
FR Total operating income (I) | | | 2 382 711.00 | |
FS Purchases of goods (including customs duties) | | | 64 245.00 | |
FT Inventory change (goods) | | | 415.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 851 720.00 | |
FX Taxes, duties, and similar payments | | | 105 212.00 | |
FY Salaries and Wages | | | 659 578.00 | |
FZ Social Security Contributions | | | 236 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 863.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 2 255 970.00 | |
GG - OPERATING RESULT (I - II) | | | 126 741.00 | |
GR Interest and similar expenses | | | 13 105.00 | |
GU Total financial expenses (VI) | | | 13 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 508.00 | 231.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | 231.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -231.00 | | -339.00 |
HK Income tax | 15 618.00 | | | 15 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 880.00 | 2 290 239.00 | | 2 382 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 201.00 | 2 280 353.00 | | 2 285 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 679.00 | 9 885.00 | | 97 679.00 |
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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 | 8 100 808.00 | | 57 890.00 | 8 100 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 696 575.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 8 157 098.00 | |
IO DECREASES Total including other intangible assets | | | 220 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 239 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 716.00 | | | 220 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 190 217.00 | | 49 590.00 | 7 190 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 875.00 | | 8 300.00 | 689 875.00 |
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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 | 4 457 606.00 | 337 863.00 | | 4 457 606.00 |
PE DEPRECIATION Total including other intangible assets | 27 913.00 | | | 27 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 429 693.00 | 337 863.00 | | 4 429 693.00 |
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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 | 366 007.00 | 366 007.00 | | 366 007.00 |
8B Suppliers and Related Accounts | 94 106.00 | 94 106.00 | | 94 106.00 |
8C Staff and Related Accounts | 34 082.00 | 34 082.00 | | 34 082.00 |
8D Social Security and Other Social Organizations | 87 982.00 | 87 982.00 | | 87 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UP Loans | 8 500.00 | | | 8 500.00 |
UT Other financial assets | 1 075.00 | | | 1 075.00 |
UX Other trade receivables | 39 891.00 | | | 39 891.00 |
UY Staff and related accounts | 498.00 | | | 498.00 |
VB VAT | 4 151.00 | | | 4 151.00 |
VH Loans with a maturity of more than one year at origin | 48 584.00 | 48 584.00 | | 48 584.00 |
VI Group and Associates | 766 129.00 | 766 129.00 | | 766 129.00 |
VK Loans repaid during the year | 133 853.00 | | | 133 853.00 |
VM Income taxes | 27 403.00 | | | 27 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 562.00 | 66 562.00 | | 66 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937.00 | | | 937.00 |
VS Prepaid expenses | 19 134.00 | | | 19 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 588.00 | 92 014.00 | 9 575.00 | 101 588.00 |
VW VAT | 19 412.00 | 19 412.00 | | 19 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 666.00 | 1 493 666.00 | | 1 493 666.00 |
