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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 678.00 | 3 678.00 | | 3 678.00 |
AN Land | 52 829.00 | 30 978.00 | 21 851.00 | 52 829.00 |
AP Buildings | 2 210 683.00 | 991 109.00 | 1 219 574.00 | 2 210 683.00 |
AR Technical installations, industrial equipment and tools | 262 940.00 | 111 772.00 | 151 168.00 | 262 940.00 |
AT Other tangible assets | 746 762.00 | 268 223.00 | 478 539.00 | 746 762.00 |
BB Receivables related to investments | 807 493.00 | | 807 493.00 | 807 493.00 |
BH Other financial assets | 8 465.00 | | 8 465.00 | 8 465.00 |
BJ TOTAL (I) | 4 120 284.00 | 1 408 259.00 | 2 712 025.00 | 4 120 284.00 |
BT Goods | 138 625.00 | | 138 625.00 | 138 625.00 |
BV Advances and down payments on orders | 28 894.00 | | 28 894.00 | 28 894.00 |
BX Customers and related accounts | 331 265.00 | 99 812.00 | 231 453.00 | 331 265.00 |
BZ Other receivables | 103 979.00 | 32 627.00 | 71 353.00 | 103 979.00 |
CD Marketable securities | 8 898.00 | 5 308.00 | 3 589.00 | 8 898.00 |
CF Cash and cash equivalents | 190 490.00 | | 190 490.00 | 190 490.00 |
CH Prepaid expenses | 9 121.00 | | 9 121.00 | 9 121.00 |
CJ TOTAL (II) | 811 272.00 | 137 747.00 | 673 525.00 | 811 272.00 |
CO Grand total (0 to V) | 4 931 556.00 | 1 546 006.00 | 3 385 550.00 | 4 931 556.00 |
CP Shares due in less than one year | 815 958.00 | | | 815 958.00 |
CU Other investments | 27 434.00 | 2 500.00 | 24 934.00 | 27 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 584.00 | 19 584.00 | | 19 584.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 1 796 796.00 | 1 796 796.00 | | 1 796 796.00 |
DH Retained earnings | -216 878.00 | -405 918.00 | | -216 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 058.00 | 189 040.00 | | 121 058.00 |
DL TOTAL (I) | 1 724 384.00 | 1 603 326.00 | | 1 724 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 969.00 | 975 275.00 | | 1 000 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 603.00 | 146 466.00 | | 183 603.00 |
DX Trade payables and related accounts | 364 228.00 | 261 145.00 | | 364 228.00 |
DY Tax and social security liabilities | 69 445.00 | 141 680.00 | | 69 445.00 |
DZ Fixed asset liabilities and related accounts | | 12 922.00 | | |
EA Other liabilities | 42 922.00 | 32 545.00 | | 42 922.00 |
EC TOTAL (IV) | 1 661 166.00 | 1 570 034.00 | | 1 661 166.00 |
EE Grand total (I to V) | 3 385 550.00 | 3 173 360.00 | | 3 385 550.00 |
EG Accrued income and payables due within one year | 1 655 348.00 | 860 164.00 | | 1 655 348.00 |
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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 | 3 349 086.00 | | 3 349 086.00 | 3 349 086.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 3 361 086.00 | | 3 361 086.00 | 3 361 086.00 |
FO Operating subsidies | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 567.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 3 363 792.00 | |
FS Purchases of goods (including customs duties) | | | 1 660 763.00 | |
FT Inventory change (goods) | | | -37 417.00 | |
FU Purchases of raw materials and other supplies | | | 140 699.00 | |
FW Other purchases and external expenses | | | 604 763.00 | |
FX Taxes, duties, and similar payments | | | 22 543.00 | |
FY Salaries and Wages | | | 356 599.00 | |
FZ Social Security Contributions | | | 125 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 044.00 | |
GB Operating Expenses - Provisions | | | 79 766.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 3 184 556.00 | |
GG - OPERATING RESULT (I - II) | | | 179 236.00 | |
GL Other interest and similar income | | | 68.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 17 260.00 | |
GU Total financial expenses (VI) | | | 17 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 304.00 | 14 306.00 | | 23 304.00 |
HB Exceptional income from capital transactions | | 521 958.00 | | |
HD Total exceptional income (VII) | 23 304.00 | 536 265.00 | | 23 304.00 |
HE Exceptional expenses on management operations | 21 357.00 | 99 283.00 | | 21 357.00 |
HF Exceptional expenses on capital transactions | 386.00 | 293 539.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 21 744.00 | 392 822.00 | | 21 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 561.00 | 143 442.00 | | 1 561.00 |
HJ Employee participation in company results | 4 831.00 | | | 4 831.00 |
HK Income tax | 37 747.00 | 39 833.00 | | 37 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 387 195.00 | 3 658 351.00 | | 3 387 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 138.00 | 3 469 311.00 | | 3 266 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 058.00 | 189 040.00 | | 121 058.00 |
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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 | 3 182 791.00 | | 948 759.00 | 3 182 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843 392.00 | |
I4 DECREASES Grand Total | | 11 265.00 | 4 120 284.00 | |
IO DECREASES Total including other intangible assets | | 779.00 | 3 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 486.00 | 3 273 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 457.00 | | | 4 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 161 635.00 | | 122 066.00 | 3 161 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 699.00 | | 826 693.00 | 16 699.00 |
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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 | 1 185 594.00 | 231 044.00 | 10 879.00 | 1 185 594.00 |
PE DEPRECIATION Total including other intangible assets | 4 457.00 | | 779.00 | 4 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 137.00 | 231 044.00 | 10 100.00 | 1 181 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 672.00 | 79 766.00 | | 52 672.00 |
6X Other provisions for depreciation | 5 339.00 | | 30.00 | 5 339.00 |
7B Total provisions for depreciation | 60 511.00 | 79 766.00 | 30.00 | 60 511.00 |
7C Grand total | 60 511.00 | 79 766.00 | 30.00 | 60 511.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 766.00 | | |
UG - Financial | | | 30.00 | |
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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 | 364 228.00 | 364 228.00 | | 364 228.00 |
8C Staff and Related Accounts | 26 321.00 | 26 321.00 | | 26 321.00 |
8D Social Security and Other Social Organizations | 38 067.00 | 38 067.00 | | 38 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 922.00 | 42 922.00 | | 42 922.00 |
UL Receivables related to investments | 807 493.00 | | 807 493.00 | 807 493.00 |
UT Other financial assets | 8 465.00 | | 8 465.00 | 8 465.00 |
UX Other trade receivables | 221 942.00 | 221 942.00 | | 221 942.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 109 324.00 | | 109 324.00 | 109 324.00 |
VB VAT | 44 734.00 | 44 734.00 | | 44 734.00 |
VC Group and associates | 48 660.00 | 48 660.00 | | 48 660.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 1 000 139.00 | 335 303.00 | 661 314.00 | 1 000 139.00 |
VI Group and Associates | 183 603.00 | 183 603.00 | | 183 603.00 |
VJ Loans taken out during the year | 298 182.00 | | | 298 182.00 |
VK Loans repaid during the year | 272 116.00 | | | 272 116.00 |
VM Income taxes | 7 319.00 | 7 319.00 | | 7 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 057.00 | 5 057.00 | | 5 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
VS Prepaid expenses | 9 121.00 | 9 121.00 | | 9 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 324.00 | 335 042.00 | 925 282.00 | 1 260 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 166.00 | 996 331.00 | 661 314.00 | 1 661 166.00 |
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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 | 9.00 | 8.00 | | 9.00 |
