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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 596 055.00 | 472 537.00 | 123 517.00 | 596 055.00 |
AP Buildings | 1 612 384.00 | 948 146.00 | 664 239.00 | 1 612 384.00 |
AR Technical installations, industrial equipment and tools | 229 533.00 | 179 207.00 | 50 326.00 | 229 533.00 |
AT Other tangible assets | 116 547.00 | 76 759.00 | 39 788.00 | 116 547.00 |
AV Fixed assets in progress | 33 475.00 | | 33 475.00 | 33 475.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 2 904 530.00 | 1 685 808.00 | 1 218 722.00 | 2 904 530.00 |
BL Raw materials, supplies | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 1 955.00 | | 1 955.00 | 1 955.00 |
BZ Other receivables | 58 728.00 | | 58 728.00 | 58 728.00 |
CF Cash and cash equivalents | 241 881.00 | | 241 881.00 | 241 881.00 |
CH Prepaid expenses | 7 031.00 | | 7 031.00 | 7 031.00 |
CJ TOTAL (II) | 310 821.00 | | 310 821.00 | 310 821.00 |
CO Grand total (0 to V) | 3 215 351.00 | 1 685 808.00 | 1 529 543.00 | 3 215 351.00 |
CU Other investments | 2 407.00 | | 2 407.00 | 2 407.00 |
CX Development or Research and Development Expenses | 9 158.00 | 9 158.00 | | 9 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DB Share, merger, contribution premiums, etc. | 58 004.00 | | | 58 004.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 250 000.00 | 45 934.00 | | 250 000.00 |
DH Retained earnings | 11 206.00 | 205 571.00 | | 11 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 333.00 | 9 701.00 | | 28 333.00 |
DJ Investment subsidies | 16 331.00 | 39 921.00 | | 16 331.00 |
DL TOTAL (I) | 397 423.00 | 334 677.00 | | 397 423.00 |
DU Loans and Debts from Credit Institutions (3) | 426 308.00 | 528 079.00 | | 426 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 855.00 | 401 948.00 | | 481 855.00 |
DW Advances and down payments received on current orders | 8 495.00 | 9 776.00 | | 8 495.00 |
DX Trade payables and related accounts | 187 964.00 | 403 696.00 | | 187 964.00 |
DY Tax and social security liabilities | 15 119.00 | 21 082.00 | | 15 119.00 |
EA Other liabilities | 12 379.00 | 11 157.00 | | 12 379.00 |
EC TOTAL (IV) | 1 132 120.00 | 1 375 737.00 | | 1 132 120.00 |
EE Grand total (I to V) | 1 529 543.00 | 1 710 415.00 | | 1 529 543.00 |
EG Accrued income and payables due within one year | 349 810.00 | 539 293.00 | | 349 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 98.00 | | 99.00 |
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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 | 18 465.00 | | 18 465.00 | 18 465.00 |
FD Production sold - goods | 185 600.00 | | 185 600.00 | 185 600.00 |
FG Production sold - services | 770 954.00 | | 770 954.00 | 770 954.00 |
FJ Net sales | 975 019.00 | | 975 019.00 | 975 019.00 |
FO Operating subsidies | | | 24 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 335.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 1 002 169.00 | |
FS Purchases of goods (including customs duties) | | | 6 087.00 | |
FU Purchases of raw materials and other supplies | | | 91 701.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 468 823.00 | |
FX Taxes, duties, and similar payments | | | 18 393.00 | |
FY Salaries and Wages | | | 166 322.00 | |
FZ Social Security Contributions | | | 28 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 441.00 | |
GE Other Expenses | | | 6 744.00 | |
GF Total Operating Expenses (II) | | | 1 005 683.00 | |
GG - OPERATING RESULT (I - II) | | | -3 514.00 | |
GK Income from other securities and fixed asset receivables | | | 118.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 5 111.00 | |
GU Total financial expenses (VI) | | | 5 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 335.00 | 7 851.00 | | 2 335.00 |
A4 Equity method investments | 6 743.00 | 4 090.00 | | 6 743.00 |
HA Exceptional income from management transactions | | 88.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | 6 293.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 6 381.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 6 252.00 | 1 473.00 | | 6 252.00 |
HF Exceptional expenses on capital transactions | 2 868.00 | 6 293.00 | | 2 868.00 |
HH Total exceptional expenses (VIII) | 9 120.00 | 7 766.00 | | 9 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 880.00 | -1 385.00 | | 40 880.00 |
HK Income tax | 4 355.00 | 979.00 | | 4 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 601.00 | 1 016 488.00 | | 1 052 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 268.00 | 1 006 788.00 | | 1 024 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 333.00 | 9 701.00 | | 28 333.00 |
HP References: Equipment leasing | 4 617.00 | 3 960.00 | | 4 617.00 |
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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 | 2 859 197.00 | | 216 603.00 | 2 859 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 158.00 | | | 9 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 080.00 | 2 479.00 | |
I4 DECREASES Grand Total | 3 378.00 | 167 891.00 | 2 904 530.00 | 3 378.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 158.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 378.00 | 15 811.00 | 2 587 994.00 | 3 378.00 |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 542 667.00 | | 64 517.00 | 2 542 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 473.00 | | 152 086.00 | 2 473.00 |
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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 | 1 479 310.00 | 219 441.00 | 12 943.00 | 1 479 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 158.00 | | | 9 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 152.00 | 219 441.00 | 12 943.00 | 1 470 152.00 |
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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 | 187 964.00 | 187 964.00 | | 187 964.00 |
8C Staff and Related Accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
8D Social Security and Other Social Organizations | 6 125.00 | 6 125.00 | | 6 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 379.00 | 12 379.00 | | 12 379.00 |
UT Other financial assets | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 1 955.00 | 1 955.00 | | 1 955.00 |
VB VAT | 29 605.00 | 29 605.00 | | 29 605.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 426 210.00 | 92 395.00 | 333 815.00 | 426 210.00 |
VI Group and Associates | 481 855.00 | 41 855.00 | 440 000.00 | 481 855.00 |
VK Loans repaid during the year | 101 791.00 | | | 101 791.00 |
VM Income taxes | 5 398.00 | 5 398.00 | | 5 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 725.00 | 23 725.00 | | 23 725.00 |
VS Prepaid expenses | 7 031.00 | 7 031.00 | | 7 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 787.00 | 67 787.00 | | 67 787.00 |
VW VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 625.00 | 349 810.00 | 773 815.00 | 1 123 625.00 |
