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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 727.00 | | 224 727.00 | 224 727.00 |
AN Land | 713 887.00 | | 713 887.00 | 713 887.00 |
AP Buildings | 4 662 814.00 | 2 162 675.00 | 2 500 140.00 | 4 662 814.00 |
AR Technical installations, industrial equipment and tools | 21 503.00 | 19 798.00 | 1 705.00 | 21 503.00 |
AT Other tangible assets | 786 178.00 | 396 100.00 | 390 078.00 | 786 178.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 013 916.00 | | 1 013 916.00 | 1 013 916.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 7 643 487.00 | 2 581 248.00 | 5 062 239.00 | 7 643 487.00 |
BT Goods | 2 777 384.00 | 188 061.00 | 2 589 323.00 | 2 777 384.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 54 517.00 | | 54 517.00 | 54 517.00 |
CF Cash and cash equivalents | 58 488.00 | | 58 488.00 | 58 488.00 |
CJ TOTAL (II) | 2 897 289.00 | 188 061.00 | 2 709 228.00 | 2 897 289.00 |
CO Grand total (0 to V) | 10 540 776.00 | 2 769 309.00 | 7 771 467.00 | 10 540 776.00 |
CP Shares due in less than one year | 1 013 916.00 | | | 1 013 916.00 |
CU Other investments | 220 092.00 | 2 675.00 | 217 417.00 | 220 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DD Legal reserve (1) | 79 295.00 | 69 767.00 | | 79 295.00 |
DE Statutory or contractual reserves | 238 051.00 | 60 027.00 | | 238 051.00 |
DG Other reserves | 898 900.00 | 898 900.00 | | 898 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 286.00 | 190 552.00 | | 225 286.00 |
DL TOTAL (I) | 3 081 532.00 | 2 859 246.00 | | 3 081 532.00 |
DU Loans and Debts from Credit Institutions (3) | 2 803 810.00 | 3 298 908.00 | | 2 803 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629 095.00 | 1 478 295.00 | | 1 629 095.00 |
DX Trade payables and related accounts | 65 462.00 | 37 068.00 | | 65 462.00 |
DY Tax and social security liabilities | 49 672.00 | 97 030.00 | | 49 672.00 |
EA Other liabilities | 141 898.00 | 8 773.00 | | 141 898.00 |
EC TOTAL (IV) | 4 689 936.00 | 4 920 073.00 | | 4 689 936.00 |
EE Grand total (I to V) | 7 771 467.00 | 7 779 319.00 | | 7 771 467.00 |
EG Accrued income and payables due within one year | 2 123 253.00 | 2 119 012.00 | | 2 123 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 266 955.00 | | 46.00 |
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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 | | | 947 000.00 | |
FG Production sold - services | | | 805 613.00 | |
FJ Net sales | | | 1 752 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 843.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 818 559.00 | |
FS Purchases of goods (including customs duties) | | | 347 488.00 | |
FT Inventory change (goods) | | | 608 666.00 | |
FW Other purchases and external expenses | | | 281 561.00 | |
FX Taxes, duties, and similar payments | | | 95 931.00 | |
FY Salaries and Wages | | | 54 698.00 | |
FZ Social Security Contributions | | | 24 185.00 | |
GB Operating Expenses - Provisions | | | 149 295.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 561 931.00 | |
GG - OPERATING RESULT (I - II) | | | 256 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 394.00 | |
GP Total financial income (V) | | | 23 394.00 | |
GR Interest and similar expenses | | | 86 277.00 | |
GU Total financial expenses (VI) | | | 86 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 214 015.00 | 19 177.00 | | 214 015.00 |
HH Total exceptional expenses (VIII) | 84 046.00 | 17 208.00 | | 84 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 968.00 | 1 969.00 | | 129 968.00 |
HK Income tax | 98 427.00 | 81 203.00 | | 98 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 967.00 | 1 805 669.00 | | 2 055 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 681.00 | 1 615 117.00 | | 1 830 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 286.00 | 190 552.00 | | 225 286.00 |
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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 | 6 993 901.00 | | 2 298 570.00 | 6 993 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 000.00 | 1 234 377.00 | |
I4 DECREASES Grand Total | 503 000.00 | 1 145 984.00 | 7 643 487.00 | 503 000.00 |
IO DECREASES Total including other intangible assets | | | 224 727.00 | |
IY DECREASES Total Tangible Fixed Assets | 503 000.00 | 848 984.00 | 6 184 383.00 | 503 000.00 |
KD ACQUISITIONS Total including other intangible assets | 224 727.00 | | | 224 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 634 065.00 | | 1 902 302.00 | 5 634 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 110.00 | | 396 268.00 | 1 135 110.00 |
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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 | 2 475 592.00 | 149 295.00 | 46 314.00 | 2 475 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 475 592.00 | 149 295.00 | 46 314.00 | 2 475 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 188 061.00 | | | 188 061.00 |
7B Total provisions for depreciation | 190 736.00 | | | 190 736.00 |
7C Grand total | 190 736.00 | | | 190 736.00 |
9U on fixed assets – equity investments | | | | |
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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 | 271 049.00 | 271 049.00 | | 271 049.00 |
8B Suppliers and Related Accounts | 65 462.00 | 65 462.00 | | 65 462.00 |
8C Staff and Related Accounts | 107.00 | 107.00 | | 107.00 |
8D Social Security and Other Social Organizations | 10 057.00 | 10 057.00 | | 10 057.00 |
8E Income Taxes | 17 222.00 | 17 222.00 | | 17 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 898.00 | 141 898.00 | | 141 898.00 |
UL Receivables related to investments | 1 013 916.00 | 1 013 916.00 | | 1 013 916.00 |
UX Other trade receivables | 6 900.00 | 6 900.00 | | 6 900.00 |
VB VAT | 18 932.00 | 18 932.00 | | 18 932.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 2 803 764.00 | 237 081.00 | 784 324.00 | 2 803 764.00 |
VI Group and Associates | 1 358 045.00 | 1 358 045.00 | | 1 358 045.00 |
VK Loans repaid during the year | 227 793.00 | | | 227 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 585.00 | 35 585.00 | | 35 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 332.00 | 1 075 332.00 | | 1 075 332.00 |
VW VAT | 20 025.00 | 20 025.00 | | 20 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 689 936.00 | 2 123 253.00 | 784 324.00 | 4 689 936.00 |
