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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 232.00 | | 244 232.00 | 244 232.00 |
AN Land | 72 911.00 | | 72 911.00 | 72 911.00 |
AP Buildings | 660 243.00 | 54 738.00 | 605 506.00 | 660 243.00 |
AR Technical installations, industrial equipment and tools | 57 178.00 | 21 243.00 | 35 935.00 | 57 178.00 |
AT Other tangible assets | 79 217.00 | 36 614.00 | 42 603.00 | 79 217.00 |
AV Fixed assets in progress | 744 604.00 | | 744 604.00 | 744 604.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 859 142.00 | 112 595.00 | 1 746 547.00 | 1 859 142.00 |
BL Raw materials, supplies | 78 032.00 | | 78 032.00 | 78 032.00 |
BX Customers and related accounts | 77 612.00 | 9 654.00 | 67 958.00 | 77 612.00 |
BZ Other receivables | 21 491.00 | | 21 491.00 | 21 491.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 95 112.00 | | 95 112.00 | 95 112.00 |
CH Prepaid expenses | 15 286.00 | | 15 286.00 | 15 286.00 |
CJ TOTAL (II) | 287 757.00 | 9 654.00 | 278 103.00 | 287 757.00 |
CO Grand total (0 to V) | 2 146 899.00 | 122 250.00 | 2 024 649.00 | 2 146 899.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DH Retained earnings | 2 490.00 | 2 597.00 | | 2 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 261.00 | 279 893.00 | | 159 261.00 |
DL TOTAL (I) | 414 202.00 | 534 940.00 | | 414 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 876.00 | 795 528.00 | | 1 093 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 633.00 | 268 887.00 | | 218 633.00 |
DX Trade payables and related accounts | 35 789.00 | 30 242.00 | | 35 789.00 |
DY Tax and social security liabilities | 41 972.00 | 834.00 | | 41 972.00 |
DZ Fixed asset liabilities and related accounts | 220 178.00 | 126 278.00 | | 220 178.00 |
EC TOTAL (IV) | 1 610 448.00 | 1 221 769.00 | | 1 610 448.00 |
EE Grand total (I to V) | 2 024 649.00 | 1 756 709.00 | | 2 024 649.00 |
EG Accrued income and payables due within one year | 579 106.00 | 472 282.00 | | 579 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651.00 | | | 651.00 |
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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 | 1 860 117.00 | | 1 860 117.00 | 1 860 117.00 |
FJ Net sales | 1 860 117.00 | | 1 860 117.00 | 1 860 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 629.00 | |
FQ Other income | | | 33 247.00 | |
FR Total operating income (I) | | | 1 936 993.00 | |
FU Purchases of raw materials and other supplies | | | 458 432.00 | |
FV Inventory change (raw materials and supplies) | | | 16 645.00 | |
FW Other purchases and external expenses | | | 821 105.00 | |
FX Taxes, duties, and similar payments | | | 12 680.00 | |
FY Salaries and Wages | | | 324 112.00 | |
FZ Social Security Contributions | | | 71 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 654.00 | |
GE Other Expenses | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 1 754 419.00 | |
GG - OPERATING RESULT (I - II) | | | 182 574.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18 774.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 336.00 | | |
HD Total exceptional income (VII) | | 336.00 | | |
HE Exceptional expenses on management operations | 3 639.00 | 3 691.00 | | 3 639.00 |
HF Exceptional expenses on capital transactions | 901.00 | 313.00 | | 901.00 |
HH Total exceptional expenses (VIII) | 4 540.00 | 4 004.00 | | 4 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 540.00 | -3 668.00 | | -4 540.00 |
HK Income tax | | 1 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 993.00 | 1 779 850.00 | | 1 936 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 732.00 | 1 499 957.00 | | 1 777 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 261.00 | 279 893.00 | | 159 261.00 |
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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 | 1 398 364.00 | | 490 835.00 | 1 398 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | 30 057.00 | 1 859 142.00 | |
IO DECREASES Total including other intangible assets | | 5 442.00 | 244 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 616.00 | 1 614 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 674.00 | | | 249 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 385.00 | | 490 385.00 | 1 148 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 450.00 | 305.00 |
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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 | 102 415.00 | 38 696.00 | 28 516.00 | 102 415.00 |
PE DEPRECIATION Total including other intangible assets | 5 442.00 | | 5 442.00 | 5 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 974.00 | 38 696.00 | 23 074.00 | 96 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 654.00 | | |
7B Total provisions for depreciation | | 9 654.00 | | |
7C Grand total | | 9 654.00 | | |
UE of which provisions and reversals: - Operating | | 9 654.00 | | |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8B Suppliers and Related Accounts | 35 789.00 | 35 789.00 | | 35 789.00 |
8C Staff and Related Accounts | 24 849.00 | 24 849.00 | | 24 849.00 |
8D Social Security and Other Social Organizations | 15 911.00 | 15 911.00 | | 15 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 178.00 | 220 178.00 | | 220 178.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 67 958.00 | 67 958.00 | | 67 958.00 |
UY Staff and related accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
VA Doubtful or disputed receivables | 9 654.00 | 9 654.00 | | 9 654.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 1 093 225.00 | 61 883.00 | 260 216.00 | 1 093 225.00 |
VI Group and Associates | 215 233.00 | 215 233.00 | | 215 233.00 |
VJ Loans taken out during the year | 332 100.00 | | | 332 100.00 |
VK Loans repaid during the year | 32 568.00 | | | 32 568.00 |
VM Income taxes | 1 158.00 | 1 158.00 | | 1 158.00 |
VP Miscellaneous | 1 243.00 | 1 243.00 | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 032.00 | 17 032.00 | | 17 032.00 |
VS Prepaid expenses | 15 286.00 | 15 286.00 | | 15 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 839.00 | 114 389.00 | 450.00 | 114 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 448.00 | 579 106.00 | 260 216.00 | 1 610 448.00 |
