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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 691 392.00 | | 691 392.00 | 691 392.00 |
AJ Other Intangible Assets | 18 380.00 | 613.00 | 17 767.00 | 18 380.00 |
AN Land | 94 272.00 | | 94 272.00 | 94 272.00 |
AP Buildings | 1 093 290.00 | 334 888.00 | 758 402.00 | 1 093 290.00 |
AR Technical installations, industrial equipment and tools | 939 247.00 | 264 171.00 | 675 076.00 | 939 247.00 |
BJ TOTAL (I) | 2 836 582.00 | 599 672.00 | 2 236 909.00 | 2 836 582.00 |
BX Customers and related accounts | 67 146.00 | | 67 146.00 | 67 146.00 |
BZ Other receivables | 91 614.00 | | 91 614.00 | 91 614.00 |
CD Marketable securities | 89 971.00 | | 89 971.00 | 89 971.00 |
CF Cash and cash equivalents | 9 144.00 | | 9 144.00 | 9 144.00 |
CJ TOTAL (II) | 257 875.00 | | 257 875.00 | 257 875.00 |
CO Grand total (0 to V) | 3 094 456.00 | 599 672.00 | 2 494 784.00 | 3 094 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 749.00 | 312 749.00 | | 312 749.00 |
DD Legal reserve (1) | 405.00 | | | 405.00 |
DH Retained earnings | | -1 636.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 451.00 | 8 106.00 | | -4 451.00 |
DJ Investment subsidies | 48 419.00 | 43 904.00 | | 48 419.00 |
DL TOTAL (I) | 357 123.00 | 363 123.00 | | 357 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 300 047.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 025 086.00 | 771 710.00 | | 2 025 086.00 |
DX Trade payables and related accounts | 99 203.00 | 10 239.00 | | 99 203.00 |
DY Tax and social security liabilities | 13 294.00 | 17 848.00 | | 13 294.00 |
EA Other liabilities | 78.00 | 131 676.00 | | 78.00 |
EC TOTAL (IV) | 2 137 661.00 | 2 231 520.00 | | 2 137 661.00 |
EE Grand total (I to V) | 2 494 784.00 | 2 594 643.00 | | 2 494 784.00 |
EG Accrued income and payables due within one year | 119 268.00 | 279 903.00 | | 119 268.00 |
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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 | 233 148.00 | | 233 148.00 | 233 148.00 |
FG Production sold - services | | | | |
FJ Net sales | 233 148.00 | | 233 148.00 | 233 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 426.00 | |
FR Total operating income (I) | | | 351 574.00 | |
FW Other purchases and external expenses | | | 151 955.00 | |
FX Taxes, duties, and similar payments | | | 18 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 059.00 | |
GF Total Operating Expenses (II) | | | 246 000.00 | |
GG - OPERATING RESULT (I - II) | | | 105 574.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 117 261.00 | |
GU Total financial expenses (VI) | | | 117 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 426.00 | 2 427.00 | | 118 426.00 |
HA Exceptional income from management transactions | 2 106.00 | 121.00 | | 2 106.00 |
HB Exceptional income from capital transactions | 5 318.00 | 3 130.00 | | 5 318.00 |
HD Total exceptional income (VII) | 7 424.00 | 3 251.00 | | 7 424.00 |
HE Exceptional expenses on management operations | 4.00 | 990.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 202.00 | 990.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 222.00 | 2 260.00 | | 7 222.00 |
HK Income tax | | 5 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 012.00 | 286 872.00 | | 359 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 463.00 | 278 767.00 | | 363 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 451.00 | 8 106.00 | | -4 451.00 |
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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 | 2 831 093.00 | | 262 062.00 | 2 831 093.00 |
I4 DECREASES Grand Total | 256 375.00 | 198.00 | 2 836 582.00 | 256 375.00 |
IO DECREASES Total including other intangible assets | | | 709 772.00 | |
IY DECREASES Total Tangible Fixed Assets | 256 375.00 | 198.00 | 2 126 809.00 | 256 375.00 |
KD ACQUISITIONS Total including other intangible assets | 709 772.00 | | | 709 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 121 321.00 | | 262 062.00 | 2 121 321.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 680.00 | | | 2 680.00 |
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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 | 524 613.00 | 75 059.00 | | 524 613.00 |
PE DEPRECIATION Total including other intangible assets | | 613.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 524 613.00 | 74 446.00 | | 524 613.00 |
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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 | 99 203.00 | 99 203.00 | | 99 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 67 146.00 | | | 67 146.00 |
VB VAT | 24 718.00 | | | 24 718.00 |
VI Group and Associates | 2 025 086.00 | 6 693.00 | 2 018 393.00 | 2 025 086.00 |
VK Loans repaid during the year | 1 294 996.00 | | | 1 294 996.00 |
VM Income taxes | 4 889.00 | | | 4 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 007.00 | | | 62 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 760.00 | 158 760.00 | | 158 760.00 |
VW VAT | 13 294.00 | 13 294.00 | | 13 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 661.00 | 119 268.00 | 2 018 393.00 | 2 137 661.00 |
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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 |
9Z Other taxes, duties, and similar payments | 17 728.00 | 8 162.00 | | 17 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 577.00 | 2 852.00 | | 9 577.00 |
ST Other accounts | 114 601.00 | 49 971.00 | | 114 601.00 |
XQ Rental, rental and co-ownership charges | 2 115.00 | 2 262.00 | | 2 115.00 |
YT Subcontracting | 25 662.00 | 25 619.00 | | 25 662.00 |
YW Business tax | 1 258.00 | 13 360.00 | | 1 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 986.00 | 21 522.00 | | 18 986.00 |
YY Amount of VAT collected | 7 233.00 | 18 385.00 | | 7 233.00 |
YZ Total deductible VAT on goods and services | 14 186.00 | 10 882.00 | | 14 186.00 |
ZE Dividends | 6 064.00 | | | 6 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 955.00 | 80 705.00 | | 151 955.00 |
