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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
AJ Other Intangible Assets | 150 054.00 | 18 116.00 | 131 938.00 | 150 054.00 |
AN Land | 495 459.00 | | 495 459.00 | 495 459.00 |
AP Buildings | 2 782 428.00 | 1 179 963.00 | 1 602 466.00 | 2 782 428.00 |
AR Technical installations, industrial equipment and tools | 202 771.00 | 153 010.00 | 49 761.00 | 202 771.00 |
AT Other tangible assets | 353 663.00 | 276 948.00 | 76 715.00 | 353 663.00 |
BH Other financial assets | 15 253.00 | | 15 253.00 | 15 253.00 |
BJ TOTAL (I) | 5 010 009.00 | 1 628 036.00 | 3 381 973.00 | 5 010 009.00 |
BL Raw materials, supplies | 16 221.00 | | 16 221.00 | 16 221.00 |
BX Customers and related accounts | 34 467.00 | | 34 467.00 | 34 467.00 |
BZ Other receivables | 115 757.00 | | 115 757.00 | 115 757.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 240 614.00 | | 240 614.00 | 240 614.00 |
CH Prepaid expenses | 20 709.00 | | 20 709.00 | 20 709.00 |
CJ TOTAL (II) | 427 769.00 | | 427 769.00 | 427 769.00 |
CO Grand total (0 to V) | 5 437 778.00 | 1 628 036.00 | 3 809 742.00 | 5 437 778.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 200 870.00 | 200 870.00 | | 200 870.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 549 935.00 | 1 547 283.00 | | 1 549 935.00 |
DH Retained earnings | 109 586.00 | 109 586.00 | | 109 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 269.00 | 2 651.00 | | 72 269.00 |
DK Regulated provisions | 273 328.00 | 260 982.00 | | 273 328.00 |
DL TOTAL (I) | 3 305 987.00 | 3 221 372.00 | | 3 305 987.00 |
DU Loans and Debts from Credit Institutions (3) | 126 151.00 | 196 041.00 | | 126 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 34 438.00 | 24 318.00 | | 34 438.00 |
DX Trade payables and related accounts | 171 723.00 | 356 790.00 | | 171 723.00 |
DY Tax and social security liabilities | 170 792.00 | 140 618.00 | | 170 792.00 |
EA Other liabilities | 648.00 | 492.00 | | 648.00 |
EC TOTAL (IV) | 503 754.00 | 718 261.00 | | 503 754.00 |
EE Grand total (I to V) | 3 809 742.00 | 3 939 633.00 | | 3 809 742.00 |
EG Accrued income and payables due within one year | 415 283.00 | 568 184.00 | | 415 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 325.00 | | 392.00 |
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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 | | | 1 906 771.00 | |
FJ Net sales | | | 1 906 771.00 | |
FO Operating subsidies | | | 2 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 258.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 918 471.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 84 767.00 | |
FV Inventory change (raw materials and supplies) | | | 1 430.00 | |
FW Other purchases and external expenses | | | 888 272.00 | |
FX Taxes, duties, and similar payments | | | 155 547.00 | |
FY Salaries and Wages | | | 478 813.00 | |
FZ Social Security Contributions | | | 150 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 009.00 | |
GE Other Expenses | | | 25 017.00 | |
GF Total Operating Expenses (II) | | | 1 967 691.00 | |
GG - OPERATING RESULT (I - II) | | | -49 220.00 | |
GL Other interest and similar income | | | 15 375.00 | |
GP Total financial income (V) | | | 15 375.00 | |
GR Interest and similar expenses | | | 7 290.00 | |
GU Total financial expenses (VI) | | | 7 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 811.00 | | | 140 811.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 140 811.00 | 25 000.00 | | 140 811.00 |
HE Exceptional expenses on management operations | 379.00 | 45.00 | | 379.00 |
HF Exceptional expenses on capital transactions | | 710.00 | | |
HG Exceptional depreciation and provisions | 12 346.00 | 12 386.00 | | 12 346.00 |
HH Total exceptional expenses (VIII) | 12 725.00 | 13 141.00 | | 12 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 086.00 | 11 859.00 | | 128 086.00 |
HK Income tax | 14 682.00 | -1 067.00 | | 14 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 658.00 | 1 857 625.00 | | 2 074 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 389.00 | 1 854 974.00 | | 2 002 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 269.00 | 2 651.00 | | 72 269.00 |
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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 | 4 620 578.00 | | | 4 620 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 634.00 | |
I4 DECREASES Grand Total | | | 5 010 009.00 | |
IO DECREASES Total including other intangible assets | | | 150 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 834 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 558.00 | | | 12 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 582 386.00 | | | 3 582 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 634.00 | | | 15 634.00 |
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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 | 1 445 027.00 | 183 009.00 | | 1 445 027.00 |
PE DEPRECIATION Total including other intangible assets | 10 540.00 | 7 575.00 | | 10 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 487.00 | 175 433.00 | | 1 434 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 260 982.00 | 12 346.00 | | 260 982.00 |
7C Grand total | 260 982.00 | 12 346.00 | | 260 982.00 |
UJ - Exceptional | | 12 346.00 | | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 171 723.00 | 171 723.00 | | 171 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 15 253.00 | | | 15 253.00 |
UX Other trade receivables | 34 467.00 | | | 34 467.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 125 760.00 | 71 726.00 | 54 034.00 | 125 760.00 |
VK Loans repaid during the year | 69 956.00 | | | 69 956.00 |
VP Miscellaneous | 115 757.00 | | | 115 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 792.00 | 170 792.00 | | 170 792.00 |
VS Prepaid expenses | 20 709.00 | | | 20 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 186.00 | 170 934.00 | 15 253.00 | 186 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 317.00 | 415 283.00 | 54 034.00 | 469 317.00 |
