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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 184.00 | | 368 184.00 | 368 184.00 |
AN Land | 88 379.00 | | 88 379.00 | 88 379.00 |
AP Buildings | 801 002.00 | 254 333.00 | 546 689.00 | 801 002.00 |
AR Technical installations, industrial equipment and tools | 143 526.00 | 124 160.00 | 19 366.00 | 143 526.00 |
AT Other tangible assets | 943 435.00 | 803 948.00 | 139 487.00 | 943 435.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 543 149.00 | | 4 543 149.00 | 4 543 149.00 |
BF Loans | 20 754.00 | | 20 754.00 | 20 754.00 |
BH Other financial assets | 65 025.00 | | 65 025.00 | 65 025.00 |
BJ TOTAL (I) | 6 973 434.00 | 1 182 441.00 | 5 790 993.00 | 6 973 434.00 |
BT Goods | 39 302.00 | | 39 302.00 | 39 302.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CF Cash and cash equivalents | 559 387.00 | | 559 387.00 | 559 387.00 |
CH Prepaid expenses | 4 449.00 | | 4 449.00 | 4 449.00 |
CJ TOTAL (II) | 621 729.00 | | 621 729.00 | 621 729.00 |
CO Grand total (0 to V) | 7 595 163.00 | 1 182 441.00 | 6 412 722.00 | 7 595 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 180.00 | 537 160.00 | | 537 180.00 |
DB Share, merger, contribution premiums, etc. | 143 220.00 | 143 220.00 | | 143 220.00 |
DD Legal reserve (1) | 53 716.00 | 53 716.00 | | 53 716.00 |
DG Other reserves | 4 578 488.00 | 4 482 348.00 | | 4 578 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 406.00 | 96 139.00 | | 205 406.00 |
DL TOTAL (I) | 5 517 969.00 | 5 312 582.00 | | 5 517 969.00 |
DU Loans and Debts from Credit Institutions (3) | 588 314.00 | 686 538.00 | | 588 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808.00 | 6 154.00 | | 1 808.00 |
DX Trade payables and related accounts | 106 061.00 | 69 247.00 | | 106 061.00 |
DY Tax and social security liabilities | 218 751.00 | 189 720.00 | | 218 751.00 |
EA Other liabilities | | 8 244.00 | | |
EC TOTAL (IV) | 894 734.00 | 979 903.00 | | 894 734.00 |
EE Grand total (I to V) | 6 412 722.00 | 6 292 488.00 | | 6 412 722.00 |
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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 | | | 2 627 422.00 | |
FD Production sold - goods | | | 347 817.00 | |
FJ Net sales | | | 2 975 239.00 | |
FQ Other income | | | 10 982.00 | |
FR Total operating income (I) | | | 2 986 221.00 | |
FS Purchases of goods (including customs duties) | | | 457 104.00 | |
FT Inventory change (goods) | | | -8 274.00 | |
FW Other purchases and external expenses | | | 383 336.00 | |
FX Taxes, duties, and similar payments | | | 56 046.00 | |
FY Salaries and Wages | | | 1 429 250.00 | |
FZ Social Security Contributions | | | 305 224.00 | |
GB Operating Expenses - Provisions | | | 114 236.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 2 737 623.00 | |
GG - OPERATING RESULT (I - II) | | | 248 598.00 | |
GP Total financial income (V) | | | 76 915.00 | |
GU Total financial expenses (VI) | | | 37 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 605.00 | 4 120.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -4 120.00 | | -605.00 |
HK Income tax | 81 645.00 | 29 209.00 | | 81 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 136.00 | 2 610 136.00 | | 3 063 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 730.00 | 2 513 998.00 | | 2 857 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 406.00 | 96 139.00 | | 205 406.00 |
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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 | 6 933 467.00 | | | 6 933 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 628 928.00 | |
I4 DECREASES Grand Total | | | 6 973 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 976 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 461.00 | | | 1 917 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 647 842.00 | | | 4 647 842.00 |
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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 | 1 082 833.00 | 114 238.00 | 14 629.00 | 1 082 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 833.00 | 114 236.00 | 14 629.00 | 1 082 833.00 |
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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 | 106 061.00 | 106 061.00 | | 106 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
UL Receivables related to investments | 4 540 551.00 | | | 4 540 551.00 |
UP Loans | 20 754.00 | | | 20 754.00 |
UT Other financial assets | 65 025.00 | | | 65 025.00 |
VH Loans with a maturity of more than one year at origin | 568 314.00 | 120 577.00 | 447 737.00 | 568 314.00 |
VK Loans repaid during the year | 118 138.00 | | | 118 138.00 |
VP Miscellaneous | 18 591.00 | | | 18 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 751.00 | 218 751.00 | | 218 751.00 |
VS Prepaid expenses | 4 449.00 | | | 4 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 649 370.00 | 23 041.00 | 4 626 330.00 | 4 649 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 734.00 | 446 997.00 | 447 737.00 | 894 734.00 |
