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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 164.00 | | 368 164.00 | 368 164.00 |
AN Land | 90 378.00 | | 90 378.00 | 90 378.00 |
AP Buildings | 820 061.00 | 299 875.00 | 520 186.00 | 820 061.00 |
AR Technical installations, industrial equipment and tools | 148 511.00 | 126 055.00 | 22 456.00 | 148 511.00 |
AT Other tangible assets | 937 953.00 | 830 018.00 | 107 934.00 | 937 953.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | 4 554 337.00 | | 4 554 337.00 | 4 554 337.00 |
BF Loans | 21 269.00 | | 21 269.00 | 21 269.00 |
BH Other financial assets | 65 983.00 | | 65 983.00 | 65 983.00 |
BJ TOTAL (I) | 7 011 758.00 | 1 255 949.00 | 5 755 808.00 | 7 011 758.00 |
BT Goods | 36 396.00 | | 36 396.00 | 36 396.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 61 920.00 | | 61 920.00 | 61 920.00 |
CF Cash and cash equivalents | 672 870.00 | | 672 870.00 | 672 870.00 |
CH Prepaid expenses | 6 061.00 | | 6 061.00 | 6 061.00 |
CJ TOTAL (II) | 778 249.00 | | 778 249.00 | 778 249.00 |
CO Grand total (0 to V) | 7 790 007.00 | 1 255 949.00 | 6 534 058.00 | 7 790 007.00 |
CU Other investments | 2 598.00 | | 2 598.00 | 2 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 160.00 | | | 537 160.00 |
DB Share, merger, contribution premiums, etc. | 143 220.00 | | | 143 220.00 |
DD Legal reserve (1) | 53 716.00 | | | 53 716.00 |
DG Other reserves | 4 783 892.00 | | | 4 783 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 537.00 | | | 260 537.00 |
DL TOTAL (I) | 5 778 526.00 | | | 5 778 526.00 |
DU Loans and Debts from Credit Institutions (3) | 448 064.00 | | | 448 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976.00 | | | 1 976.00 |
DX Trade payables and related accounts | 76 029.00 | | | 76 029.00 |
DY Tax and social security liabilities | 211 961.00 | | | 211 961.00 |
EA Other liabilities | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 755 532.00 | | | 755 532.00 |
EE Grand total (I to V) | 6 534 058.00 | | | 6 534 058.00 |
EG Accrued income and payables due within one year | 430 015.00 | | | 430 015.00 |
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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 | 2 780 310.00 | | 2 780 310.00 | 2 780 310.00 |
FG Production sold - services | 366 064.00 | | 366 064.00 | 366 064.00 |
FJ Net sales | 3 146 375.00 | | 3 146 375.00 | 3 146 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 104.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 3 165 769.00 | |
FS Purchases of goods (including customs duties) | | | 499 689.00 | |
FT Inventory change (goods) | | | 2 904.00 | |
FW Other purchases and external expenses | | | 409 952.00 | |
FX Taxes, duties, and similar payments | | | 64 972.00 | |
FY Salaries and Wages | | | 1 439 730.00 | |
FZ Social Security Contributions | | | 329 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 682.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 2 852 673.00 | |
GG - OPERATING RESULT (I - II) | | | 313 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 785.00 | |
GK Income from other securities and fixed asset receivables | | | 515.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 67 931.00 | |
GR Interest and similar expenses | | | 27 089.00 | |
GU Total financial expenses (VI) | | | 27 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 104.00 | | | 19 104.00 |
HE Exceptional expenses on management operations | 4 580.00 | | | 4 580.00 |
HH Total exceptional expenses (VIII) | 4 580.00 | | | 4 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 580.00 | | | -4 580.00 |
HK Income tax | 88 819.00 | | | 88 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 700.00 | | | 3 233 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 163.00 | | | 2 973 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 537.00 | | | 260 537.00 |
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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 | 6 973 433.00 | | 70 499.00 | 6 973 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 644 188.00 | |
I4 DECREASES Grand Total | | 32 174.00 | 7 011 758.00 | |
IO DECREASES Total including other intangible assets | | | 368 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 174.00 | 1 999 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 164.00 | | | 368 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976 341.00 | | 55 239.00 | 1 976 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 628 927.00 | | 15 260.00 | 4 628 927.00 |
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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 | 1 182 440.00 | 105 682.00 | 32 173.00 | 1 182 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 440.00 | 105 682.00 | 32 173.00 | 1 182 440.00 |
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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 | 76 029.00 | 76 029.00 | | 76 029.00 |
8C Staff and Related Accounts | 73 904.00 | 73 904.00 | | 73 904.00 |
8D Social Security and Other Social Organizations | 73 780.00 | 73 780.00 | | 73 780.00 |
8E Income Taxes | 17 499.00 | 17 499.00 | | 17 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
UL Receivables related to investments | 4 554 337.00 | | 4 554 337.00 | 4 554 337.00 |
UP Loans | 21 269.00 | | 21 269.00 | 21 269.00 |
UT Other financial assets | 65 983.00 | | 65 983.00 | 65 983.00 |
UY Staff and related accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
UZ Social Security, other social security organizations | 507.00 | 507.00 | | 507.00 |
VB VAT | 11 909.00 | 11 909.00 | | 11 909.00 |
VH Loans with a maturity of more than one year at origin | 448 064.00 | 122 547.00 | 325 516.00 | 448 064.00 |
VI Group and Associates | 1 976.00 | 1 976.00 | | 1 976.00 |
VK Loans repaid during the year | 120 161.00 | | | 120 161.00 |
VM Income taxes | 38 832.00 | 38 832.00 | | 38 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 135.00 | 29 135.00 | | 29 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 411.00 | 8 411.00 | | 8 411.00 |
VS Prepaid expenses | 6 061.00 | 6 061.00 | | 6 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 709 572.00 | 67 982.00 | 4 641 590.00 | 4 709 572.00 |
VW VAT | 17 642.00 | 17 642.00 | | 17 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 532.00 | 430 015.00 | 325 516.00 | 755 532.00 |
