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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 540.00 | | 390 540.00 | 390 540.00 |
AN Land | 49 992.00 | | 49 992.00 | 49 992.00 |
AP Buildings | 449 924.00 | 89 033.00 | 360 890.00 | 449 924.00 |
AR Technical installations, industrial equipment and tools | 86 114.00 | 47 482.00 | 38 633.00 | 86 114.00 |
AT Other tangible assets | 69 459.00 | 30 408.00 | 39 051.00 | 69 459.00 |
AV Fixed assets in progress | 45 830.00 | | 45 830.00 | 45 830.00 |
BJ TOTAL (I) | 5 462 045.00 | 166 923.00 | 5 295 122.00 | 5 462 045.00 |
BL Raw materials, supplies | 2 794.00 | | 2 794.00 | 2 794.00 |
BT Goods | 2 932.00 | | 2 932.00 | 2 932.00 |
BX Customers and related accounts | 45 149.00 | | 45 149.00 | 45 149.00 |
BZ Other receivables | 83 056.00 | | 83 056.00 | 83 056.00 |
CF Cash and cash equivalents | 555 934.00 | | 555 934.00 | 555 934.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 693 880.00 | | 693 880.00 | 693 880.00 |
CO Grand total (0 to V) | 6 155 926.00 | 166 923.00 | 5 989 002.00 | 6 155 926.00 |
CU Other investments | 4 370 187.00 | | 4 370 187.00 | 4 370 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 585 352.00 | 3 585 352.00 | | 3 585 352.00 |
DH Retained earnings | -355 100.00 | -345 994.00 | | -355 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 162.00 | -9 106.00 | | 24 162.00 |
DL TOTAL (I) | 3 254 415.00 | 3 230 252.00 | | 3 254 415.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 826 853.00 | 2 084 689.00 | | 1 826 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 010.00 | 533 772.00 | | 703 010.00 |
DW Advances and down payments received on current orders | 5 313.00 | 4 001.00 | | 5 313.00 |
DX Trade payables and related accounts | 114 813.00 | 180 624.00 | | 114 813.00 |
DY Tax and social security liabilities | 69 067.00 | 93 579.00 | | 69 067.00 |
EA Other liabilities | 15 530.00 | 952.00 | | 15 530.00 |
EC TOTAL (IV) | 2 734 587.00 | 2 897 617.00 | | 2 734 587.00 |
EE Grand total (I to V) | 5 989 002.00 | 6 127 870.00 | | 5 989 002.00 |
EG Accrued income and payables due within one year | | 1 138 692.00 | | |
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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 | 15 089.00 | | 15 089.00 | 15 089.00 |
FG Production sold - services | 868 727.00 | | 868 727.00 | 868 727.00 |
FJ Net sales | 883 816.00 | | 883 816.00 | 883 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 443.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 914 268.00 | |
FS Purchases of goods (including customs duties) | | | 32 630.00 | |
FT Inventory change (goods) | | | 244.00 | |
FU Purchases of raw materials and other supplies | | | 3 548.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 360 129.00 | |
FX Taxes, duties, and similar payments | | | 13 794.00 | |
FY Salaries and Wages | | | 250 746.00 | |
FZ Social Security Contributions | | | 70 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 236.00 | |
GE Other Expenses | | | 62 559.00 | |
GF Total Operating Expenses (II) | | | 849 330.00 | |
GG - OPERATING RESULT (I - II) | | | 64 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 499.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 530.00 | |
GP Total financial income (V) | | | 6 029.00 | |
GR Interest and similar expenses | | | 46 316.00 | |
GU Total financial expenses (VI) | | | 46 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 426.00 | 20 619.00 | | 3 426.00 |
HD Total exceptional income (VII) | 3 426.00 | 20 619.00 | | 3 426.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 2 583.00 | 2 583.00 | | 2 583.00 |
HH Total exceptional expenses (VIII) | 83.00 | 2 583.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 343.00 | 18 035.00 | | 3 343.00 |
HK Income tax | 3 831.00 | -15 868.00 | | 3 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 723.00 | 1 036 339.00 | | 923 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 561.00 | 1 045 444.00 | | 899 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 162.00 | -9 106.00 | | 24 162.00 |
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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 | 5 445 500.00 | 16 545.00 | | 5 445 500.00 |
I3 DECREASES Total Financial Fixed Assets | 4 370 187.00 | | | 4 370 187.00 |
I4 DECREASES Grand Total | 5 462 045.00 | | | 5 462 045.00 |
IO DECREASES Total including other intangible assets | 390 540.00 | | | 390 540.00 |
IY DECREASES Total Tangible Fixed Assets | 701 318.00 | | | 701 318.00 |
KD ACQUISITIONS Total including other intangible assets | 390 540.00 | | | 390 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 773.00 | 16 545.00 | | 684 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 370 187.00 | | | 4 370 187.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 830.00 | | | 45 830.00 |
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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 | 111 687.00 | 55 236.00 | | 111 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 687.00 | 55 236.00 | | 111 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 114 813.00 | 114 813.00 | | 114 813.00 |
8C Staff and Related Accounts | 30 155.00 | 30 155.00 | | 30 155.00 |
8D Social Security and Other Social Organizations | 22 921.00 | 22 921.00 | | 22 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 530.00 | 15 530.00 | | 15 530.00 |
UX Other trade receivables | 45 149.00 | 45 149.00 | | 45 149.00 |
VB VAT | 17 994.00 | 17 994.00 | | 17 994.00 |
VC Group and associates | 3 499.00 | 3 499.00 | | 3 499.00 |
VG Loans with a maturity of up to one year at origin | 84 436.00 | 84 436.00 | | 84 436.00 |
VH Loans with a maturity of more than one year at origin | 1 742 417.00 | 343 416.00 | 1 399 001.00 | 1 742 417.00 |
VI Group and Associates | 703 010.00 | 703 010.00 | | 703 010.00 |
VK Loans repaid during the year | 340 970.00 | | | 340 970.00 |
VM Income taxes | 57 521.00 | 57 521.00 | | 57 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 668.00 | 10 668.00 | | 10 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 042.00 | 4 042.00 | | 4 042.00 |
VS Prepaid expenses | 4 016.00 | 4 016.00 | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 221.00 | 132 221.00 | | 132 221.00 |
VW VAT | 5 324.00 | 5 324.00 | | 5 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 729 273.00 | 1 330 272.00 | 1 399 001.00 | 2 729 273.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
