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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 | 8 190.00 | 6 561.00 | 1 629.00 | 8 190.00 |
AH Goodwill | 731 201.00 | | 731 201.00 | 731 201.00 |
AP Buildings | 1 514 900.00 | 691 574.00 | 823 325.00 | 1 514 900.00 |
AR Technical installations, industrial equipment and tools | 515 055.00 | 406 220.00 | 108 835.00 | 515 055.00 |
AT Other tangible assets | 491 386.00 | 306 684.00 | 184 701.00 | 491 386.00 |
AX Advances and down payments | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 3 269 907.00 | 1 411 040.00 | 1 858 867.00 | 3 269 907.00 |
BT Goods | 749.00 | | 749.00 | 749.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 19 574.00 | | 19 574.00 | 19 574.00 |
BZ Other receivables | 58 893.00 | | 58 893.00 | 58 893.00 |
CD Marketable securities | 8 415.00 | | 8 415.00 | 8 415.00 |
CF Cash and cash equivalents | 344 130.00 | | 344 130.00 | 344 130.00 |
CH Prepaid expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
CJ TOTAL (II) | 440 761.00 | | 440 761.00 | 440 761.00 |
CO Grand total (0 to V) | 3 710 668.00 | 1 411 040.00 | 2 299 629.00 | 3 710 668.00 |
CP Shares due in less than one year | 692.00 | | | 692.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 036.00 | 130 036.00 | | 130 036.00 |
DB Share, merger, contribution premiums, etc. | 993 210.00 | 993 210.00 | | 993 210.00 |
DD Legal reserve (1) | 5 339.00 | 5 339.00 | | 5 339.00 |
DG Other reserves | 95 162.00 | 95 162.00 | | 95 162.00 |
DH Retained earnings | -3 731.00 | -86 362.00 | | -3 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 789.00 | 82 632.00 | | 55 789.00 |
DJ Investment subsidies | 29 495.00 | 31 535.00 | | 29 495.00 |
DL TOTAL (I) | 1 305 300.00 | 1 251 551.00 | | 1 305 300.00 |
DU Loans and Debts from Credit Institutions (3) | 729 635.00 | 778 893.00 | | 729 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136 020.00 | | |
DW Advances and down payments received on current orders | 36 158.00 | 29 484.00 | | 36 158.00 |
DX Trade payables and related accounts | 173 019.00 | 78 090.00 | | 173 019.00 |
DY Tax and social security liabilities | 46 877.00 | 37 262.00 | | 46 877.00 |
DZ Fixed asset liabilities and related accounts | 2 747.00 | 2 747.00 | | 2 747.00 |
EA Other liabilities | 5 726.00 | 9 032.00 | | 5 726.00 |
EB Prepaid income (2) | 167.00 | | | 167.00 |
EC TOTAL (IV) | 994 329.00 | 1 071 528.00 | | 994 329.00 |
EE Grand total (I to V) | 2 299 629.00 | 2 323 078.00 | | 2 299 629.00 |
EG Accrued income and payables due within one year | 364 168.00 | 386 268.00 | | 364 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 800.00 | 7 500.00 | | 7 800.00 |
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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 | 102 786.00 | | 102 786.00 | 102 786.00 |
FG Production sold - services | 1 267 256.00 | | 1 267 256.00 | 1 267 256.00 |
FJ Net sales | 1 370 042.00 | | 1 370 042.00 | 1 370 042.00 |
FO Operating subsidies | | | 3 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 986.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 379 655.00 | |
FS Purchases of goods (including customs duties) | | | 69 776.00 | |
FT Inventory change (goods) | | | -175.00 | |
FW Other purchases and external expenses | | | 693 502.00 | |
FX Taxes, duties, and similar payments | | | 35 891.00 | |
FY Salaries and Wages | | | 228 242.00 | |
FZ Social Security Contributions | | | 75 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 978.00 | |
GE Other Expenses | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 1 309 438.00 | |
GG - OPERATING RESULT (I - II) | | | 70 217.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 20 015.00 | |
GU Total financial expenses (VI) | | | 20 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 784.00 | 45 823.00 | | 3 784.00 |
HB Exceptional income from capital transactions | 2 040.00 | 12 540.00 | | 2 040.00 |
HD Total exceptional income (VII) | 5 824.00 | 58 363.00 | | 5 824.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HG Exceptional depreciation and provisions | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 800.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 217.00 | 57 563.00 | | 5 217.00 |
HK Income tax | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 927.00 | 1 243 643.00 | | 1 385 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 138.00 | 1 161 011.00 | | 1 330 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 789.00 | 82 632.00 | | 55 789.00 |
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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 | 3 173 916.00 | | 153 053.00 | 3 173 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | 57 062.00 | 3 269 907.00 | |
IO DECREASES Total including other intangible assets | | | 739 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 062.00 | 2 529 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 401.00 | | 990.00 | 738 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 434 739.00 | | 152 063.00 | 2 434 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
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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 | 1 262 516.00 | 205 585.00 | 57 062.00 | 1 262 516.00 |
PE DEPRECIATION Total including other intangible assets | 4 944.00 | 1 617.00 | | 4 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 572.00 | 203 969.00 | 57 062.00 | 1 257 572.00 |
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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 | 173 019.00 | 173 019.00 | | 173 019.00 |
8C Staff and Related Accounts | 6 828.00 | 6 828.00 | | 6 828.00 |
8D Social Security and Other Social Organizations | 31 819.00 | 31 819.00 | | 31 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 747.00 | 2 747.00 | | 2 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 726.00 | 5 726.00 | | 5 726.00 |
8L Deferred income | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 692.00 | 692.00 | | 692.00 |
UX Other trade receivables | 19 574.00 | | | 19 574.00 |
VB VAT | 28 911.00 | | | 28 911.00 |
VC Group and associates | 15 120.00 | | | 15 120.00 |
VG Loans with a maturity of up to one year at origin | 7 800.00 | 7 800.00 | | 7 800.00 |
VH Loans with a maturity of more than one year at origin | 721 835.00 | 127 831.00 | 383 467.00 | 721 835.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 113 516.00 | | | 113 516.00 |
VM Income taxes | 12 328.00 | | | 12 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 323.00 | 4 323.00 | | 4 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 534.00 | | | 2 534.00 |
VS Prepaid expenses | 8 200.00 | | | 8 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 359.00 | 87 359.00 | | 87 359.00 |
VW VAT | 3 908.00 | 3 908.00 | | 3 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 171.00 | 364 168.00 | 383 467.00 | 958 171.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
