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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 169 906.00 | | 169 906.00 | 169 906.00 |
AP Buildings | 3 156 278.00 | 1 122 822.00 | 2 033 456.00 | 3 156 278.00 |
AT Other tangible assets | 150 762.00 | 77 587.00 | 73 175.00 | 150 762.00 |
BB Receivables related to investments | 18 050.00 | | 18 050.00 | 18 050.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 965 833.00 | 1 200 409.00 | 2 765 423.00 | 3 965 833.00 |
BN Goods in progress | 127 692.00 | | 127 692.00 | 127 692.00 |
BT Goods | 72 579.00 | | 72 579.00 | 72 579.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 290.00 | | 175 290.00 | 175 290.00 |
BZ Other receivables | 700 273.00 | 75 000.00 | 625 273.00 | 700 273.00 |
CD Marketable securities | 166 416.00 | 178.00 | 166 238.00 | 166 416.00 |
CF Cash and cash equivalents | 966 699.00 | | 966 699.00 | 966 699.00 |
CH Prepaid expenses | 6 302.00 | | 6 302.00 | 6 302.00 |
CJ TOTAL (II) | 2 215 251.00 | 75 178.00 | 2 140 073.00 | 2 215 251.00 |
CO Grand total (0 to V) | 6 181 084.00 | 1 275 587.00 | 4 905 497.00 | 6 181 084.00 |
CU Other investments | 462 815.00 | | 462 815.00 | 462 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 829.00 | 42 533.00 | | 43 829.00 |
DB Share, merger, contribution premiums, etc. | 445 091.00 | 320 379.00 | | 445 091.00 |
DD Legal reserve (1) | 4 910.00 | 4 910.00 | | 4 910.00 |
DG Other reserves | 2 830 442.00 | 2 830 442.00 | | 2 830 442.00 |
DH Retained earnings | -106 164.00 | | | -106 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 112.00 | -106 164.00 | | 171 112.00 |
DL TOTAL (I) | 3 389 219.00 | 3 092 100.00 | | 3 389 219.00 |
DU Loans and Debts from Credit Institutions (3) | 947 002.00 | 1 000 116.00 | | 947 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 765.00 | 65 219.00 | | 83 765.00 |
DX Trade payables and related accounts | 31 165.00 | 73 398.00 | | 31 165.00 |
DY Tax and social security liabilities | 66 850.00 | 61 167.00 | | 66 850.00 |
EA Other liabilities | 342 124.00 | 375 378.00 | | 342 124.00 |
EB Prepaid income (2) | 45 372.00 | 41 855.00 | | 45 372.00 |
EC TOTAL (IV) | 1 516 277.00 | 1 617 133.00 | | 1 516 277.00 |
EE Grand total (I to V) | 4 905 497.00 | 4 709 233.00 | | 4 905 497.00 |
EG Accrued income and payables due within one year | 654 678.00 | 705 146.00 | | 654 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 000.00 | | 75 000.00 | 75 000.00 |
FG Production sold - services | 442 086.00 | | 442 086.00 | 442 086.00 |
FJ Net sales | 517 086.00 | | 517 086.00 | 517 086.00 |
FM Inventory production | | | -59 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 244.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 529 388.00 | |
FW Other purchases and external expenses | | | 113 577.00 | |
FX Taxes, duties, and similar payments | | | 87 587.00 | |
FY Salaries and Wages | | | 122 686.00 | |
FZ Social Security Contributions | | | 48 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 867.00 | |
GE Other Expenses | | | 2 533.00 | |
GF Total Operating Expenses (II) | | | 568 523.00 | |
GG - OPERATING RESULT (I - II) | | | -39 135.00 | |
GH Attributed profit or transferred loss (III) | | | 37 157.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 12 965.00 | |
GL Other interest and similar income | | | 210 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 835.00 | |
GP Total financial income (V) | | | 224 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 178.00 | |
GR Interest and similar expenses | | | 25 040.00 | |
GU Total financial expenses (VI) | | | 25 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 244.00 | 61 806.00 | | 72 244.00 |
HA Exceptional income from management transactions | 1 047.00 | 4 910.00 | | 1 047.00 |
HD Total exceptional income (VII) | 1 047.00 | 4 910.00 | | 1 047.00 |
HE Exceptional expenses on management operations | 22 902.00 | 272.00 | | 22 902.00 |
HF Exceptional expenses on capital transactions | 7 464.00 | 7 464.00 | | 7 464.00 |
HH Total exceptional expenses (VIII) | 30 366.00 | 7 736.00 | | 30 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 319.00 | -2 826.00 | | -29 319.00 |
HK Income tax | -2 980.00 | -2 178.00 | | -2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 239.00 | 544 432.00 | | 792 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 127.00 | 650 596.00 | | 621 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 112.00 | -106 164.00 | | 171 112.00 |
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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 | 3 778 443.00 | | 187 891.00 | 3 778 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 481 265.00 | |
I4 DECREASES Grand Total | | 500.00 | 3 965 833.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 476 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 417 935.00 | | 59 010.00 | 3 417 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 885.00 | | 128 880.00 | 352 885.00 |
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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 | 1 006 542.00 | 193 867.00 | | 1 006 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 542.00 | 193 867.00 | | 1 006 542.00 |
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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 | 27 099.00 | 27 099.00 | | 27 099.00 |
8B Suppliers and Related Accounts | 31 165.00 | 31 165.00 | | 31 165.00 |
8C Staff and Related Accounts | 8 697.00 | 8 697.00 | | 8 697.00 |
8D Social Security and Other Social Organizations | 26 861.00 | 26 861.00 | | 26 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 124.00 | 342 124.00 | | 342 124.00 |
8L Deferred income | 45 372.00 | 45 372.00 | | 45 372.00 |
UL Receivables related to investments | 18 050.00 | | | 18 050.00 |
UP Loans | 400.00 | | | 400.00 |
UX Other trade receivables | 175 290.00 | | | 175 290.00 |
VB VAT | 7 708.00 | | | 7 708.00 |
VC Group and associates | 12 341.00 | | | 12 341.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 946 503.00 | 84 904.00 | 734 155.00 | 946 503.00 |
VI Group and Associates | 56 666.00 | 56 666.00 | | 56 666.00 |
VK Loans repaid during the year | 49 191.00 | | | 49 191.00 |
VM Income taxes | 3 562.00 | | | 3 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 662.00 | | | 676 662.00 |
VS Prepaid expenses | 6 302.00 | | | 6 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 315.00 | 881 865.00 | 18 450.00 | 900 315.00 |
VW VAT | 31 293.00 | 31 293.00 | | 31 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 277.00 | 654 678.00 | 734 155.00 | 1 516 277.00 |
