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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 170.00 | 4 852.00 | 9 318.00 | 14 170.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 23 628.00 | 4 726.00 | 18 902.00 | 23 628.00 |
AP Buildings | 1 481 711.00 | 1 329 830.00 | 151 881.00 | 1 481 711.00 |
AR Technical installations, industrial equipment and tools | 834 786.00 | 760 921.00 | 73 865.00 | 834 786.00 |
AT Other tangible assets | 120 975.00 | 50 349.00 | 70 626.00 | 120 975.00 |
AX Advances and down payments | | | | |
BF Loans | 1 894 777.00 | 650 000.00 | 1 244 777.00 | 1 894 777.00 |
BH Other financial assets | 98 362.00 | | 98 362.00 | 98 362.00 |
BJ TOTAL (I) | 6 340 943.00 | 2 800 677.00 | 3 540 266.00 | 6 340 943.00 |
BL Raw materials, supplies | 15 919.00 | | 15 919.00 | 15 919.00 |
BT Goods | 33 701.00 | | 33 701.00 | 33 701.00 |
BV Advances and down payments on orders | 39 608.00 | | 39 608.00 | 39 608.00 |
BX Customers and related accounts | 188 851.00 | | 188 851.00 | 188 851.00 |
BZ Other receivables | 564 037.00 | | 564 037.00 | 564 037.00 |
CF Cash and cash equivalents | 66 123.00 | | 66 123.00 | 66 123.00 |
CH Prepaid expenses | 102 917.00 | | 102 917.00 | 102 917.00 |
CJ TOTAL (II) | 1 011 154.00 | | 1 011 154.00 | 1 011 154.00 |
CO Grand total (0 to V) | 7 352 097.00 | 2 800 677.00 | 4 551 420.00 | 7 352 097.00 |
CP Shares due in less than one year | 109 890.00 | | | 109 890.00 |
CU Other investments | 1 842 045.00 | | 1 842 045.00 | 1 842 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 971 852.00 | 971 852.00 | | 971 852.00 |
DH Retained earnings | -1 025 286.00 | | | -1 025 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 353.00 | -1 025 286.00 | | 695 353.00 |
DL TOTAL (I) | 751 919.00 | 56 565.00 | | 751 919.00 |
DT Other Bond Issues | 7 691.00 | 8 980.00 | | 7 691.00 |
DU Loans and Debts from Credit Institutions (3) | 71 861.00 | 78 077.00 | | 71 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927 602.00 | 1 712 550.00 | | 1 927 602.00 |
DW Advances and down payments received on current orders | 16 307.00 | | | 16 307.00 |
DX Trade payables and related accounts | 1 215 825.00 | 1 756 535.00 | | 1 215 825.00 |
DY Tax and social security liabilities | 387 234.00 | 254 015.00 | | 387 234.00 |
DZ Fixed asset liabilities and related accounts | 147 574.00 | 326 505.00 | | 147 574.00 |
EA Other liabilities | 25 407.00 | 25 621.00 | | 25 407.00 |
EC TOTAL (IV) | 3 799 501.00 | 4 162 283.00 | | 3 799 501.00 |
EE Grand total (I to V) | 4 551 420.00 | 4 218 848.00 | | 4 551 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 415 479.00 | | 4 415 479.00 | 4 415 479.00 |
FJ Net sales | 4 415 479.00 | | 4 415 479.00 | 4 415 479.00 |
FN Capitalized production | | | 20 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 2 493.00 | |
FR Total operating income (I) | | | 4 439 207.00 | |
FS Purchases of goods (including customs duties) | | | 289 871.00 | |
FT Inventory change (goods) | | | -5 929.00 | |
FU Purchases of raw materials and other supplies | | | 66 852.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 1 729 403.00 | |
FX Taxes, duties, and similar payments | | | 135 025.00 | |
FY Salaries and Wages | | | 1 467 671.00 | |
FZ Social Security Contributions | | | 331 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 307.00 | |
GE Other Expenses | | | 158 985.00 | |
GF Total Operating Expenses (II) | | | 4 255 668.00 | |
GG - OPERATING RESULT (I - II) | | | 183 539.00 | |
GL Other interest and similar income | | | 22 228.00 | |
GP Total financial income (V) | | | 22 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 62 617.00 | |
GU Total financial expenses (VI) | | | 162 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477 886.00 | 1 500 446.00 | | 477 886.00 |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 1 127 886.00 | 1 500 446.00 | | 1 127 886.00 |
HE Exceptional expenses on management operations | 475 683.00 | 1 487 180.00 | | 475 683.00 |
HH Total exceptional expenses (VIII) | 475 683.00 | 1 487 180.00 | | 475 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652 203.00 | 13 266.00 | | 652 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 589 321.00 | 4 818 034.00 | | 5 589 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 893 967.00 | 5 843 320.00 | | 4 893 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 353.00 | -1 025 286.00 | | 695 353.00 |
HQ References: Real Estate Leasing | 90 934.00 | | | 90 934.00 |
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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 | 5 680 397.00 | | 812 675.00 | 5 680 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 522.00 | 3 835 184.00 | |
I4 DECREASES Grand Total | 69 607.00 | 82 522.00 | 6 340 943.00 | 69 607.00 |
IO DECREASES Total including other intangible assets | | | 44 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 607.00 | | 2 461 100.00 | 69 607.00 |
KD ACQUISITIONS Total including other intangible assets | 33 902.00 | | 10 757.00 | 33 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339 366.00 | | 191 341.00 | 2 339 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 307 129.00 | | 610 577.00 | 3 307 129.00 |
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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 | 2 068 370.00 | 82 307.00 | | 2 068 370.00 |
PE DEPRECIATION Total including other intangible assets | 3 413.00 | 1 440.00 | | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 064 958.00 | 80 867.00 | | 2 064 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 550 000.00 | 100 000.00 | | 550 000.00 |
7B Total provisions for depreciation | 550 000.00 | 100 000.00 | | 550 000.00 |
7C Grand total | 550 000.00 | 100 000.00 | | 550 000.00 |
UG - Financial | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 918 622.00 | 91 454.00 | 558 475.00 | 1 918 622.00 |
8B Suppliers and Related Accounts | 1 215 825.00 | 1 215 825.00 | | 1 215 825.00 |
8C Staff and Related Accounts | 142 542.00 | 142 542.00 | | 142 542.00 |
8D Social Security and Other Social Organizations | 181 050.00 | 181 050.00 | | 181 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 574.00 | 147 574.00 | | 147 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 407.00 | 25 407.00 | | 25 407.00 |
UP Loans | 1 894 777.00 | 109 890.00 | 1 784 887.00 | 1 894 777.00 |
UT Other financial assets | 98 362.00 | | 98 362.00 | 98 362.00 |
UX Other trade receivables | 188 851.00 | 188 851.00 | | 188 851.00 |
UY Staff and related accounts | 5 240.00 | 5 240.00 | | 5 240.00 |
VG Loans with a maturity of up to one year at origin | 79 552.00 | 79 552.00 | | 79 552.00 |
VI Group and Associates | 8 980.00 | 8 980.00 | | 8 980.00 |
VM Income taxes | 65 500.00 | 65 500.00 | | 65 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 642.00 | 63 642.00 | | 63 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 297.00 | 493 297.00 | | 493 297.00 |
VS Prepaid expenses | 102 917.00 | 102 917.00 | | 102 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848 943.00 | 965 694.00 | 1 883 249.00 | 2 848 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 783 194.00 | 1 956 026.00 | 558 475.00 | 3 783 194.00 |
