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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AN Land | 572 881.00 | | 572 881.00 | 572 881.00 |
AP Buildings | 5 799 266.00 | 3 532 295.00 | 2 266 971.00 | 5 799 266.00 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 7 014.00 | 3 486.00 | 10 500.00 |
AT Other tangible assets | 50 791.00 | 40 246.00 | 10 545.00 | 50 791.00 |
BH Other financial assets | 8 529.00 | | 8 529.00 | 8 529.00 |
BJ TOTAL (I) | 7 131 967.00 | 3 579 555.00 | 3 552 412.00 | 7 131 967.00 |
BT Goods | 862 205.00 | | 862 205.00 | 862 205.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 156 164.00 | 105 812.00 | 50 352.00 | 156 164.00 |
BZ Other receivables | 121 406.00 | | 121 406.00 | 121 406.00 |
CD Marketable securities | 302 646.00 | | 302 646.00 | 302 646.00 |
CF Cash and cash equivalents | 398 051.00 | | 398 051.00 | 398 051.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 1 844 698.00 | 105 812.00 | 1 738 886.00 | 1 844 698.00 |
CO Grand total (0 to V) | 8 976 665.00 | 3 685 367.00 | 5 291 298.00 | 8 976 665.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 783 859.00 | | | 1 783 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 247.00 | | | 42 247.00 |
DL TOTAL (I) | 1 937 630.00 | | | 1 937 630.00 |
DU Loans and Debts from Credit Institutions (3) | 953 045.00 | | | 953 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 316 003.00 | | | 2 316 003.00 |
DX Trade payables and related accounts | 13 345.00 | | | 13 345.00 |
DY Tax and social security liabilities | 70 737.00 | | | 70 737.00 |
EA Other liabilities | 539.00 | | | 539.00 |
EC TOTAL (IV) | 3 353 669.00 | | | 3 353 669.00 |
EE Grand total (I to V) | 5 291 298.00 | | | 5 291 298.00 |
EG Accrued income and payables due within one year | 2 480 949.00 | | | 2 480 949.00 |
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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 | 142 500.00 | | 142 500.00 | 142 500.00 |
FG Production sold - services | 682 546.00 | | 682 546.00 | 682 546.00 |
FJ Net sales | 825 046.00 | | 825 046.00 | 825 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 298.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 856 344.00 | |
FS Purchases of goods (including customs duties) | | | 413 668.00 | |
FT Inventory change (goods) | | | -374 795.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 213 201.00 | |
FX Taxes, duties, and similar payments | | | 127 560.00 | |
FY Salaries and Wages | | | 32 838.00 | |
FZ Social Security Contributions | | | 12 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 542.00 | |
GF Total Operating Expenses (II) | | | 780 782.00 | |
GG - OPERATING RESULT (I - II) | | | 75 562.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 108 456.00 | |
GU Total financial expenses (VI) | | | 108 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 298.00 | | | 31 298.00 |
HA Exceptional income from management transactions | 21 373.00 | | | 21 373.00 |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 191 373.00 | | | 191 373.00 |
HE Exceptional expenses on management operations | 1 010.00 | | | 1 010.00 |
HF Exceptional expenses on capital transactions | 74 847.00 | | | 74 847.00 |
HH Total exceptional expenses (VIII) | 75 858.00 | | | 75 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 515.00 | | | 115 515.00 |
HK Income tax | 40 855.00 | | | 40 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 197.00 | | | 1 048 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 950.00 | | | 1 005 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 247.00 | | | 42 247.00 |
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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 | 6 073 331.00 | | 1 181 297.00 | 6 073 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 529.00 | |
I4 DECREASES Grand Total | | 122 661.00 | 7 131 967.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 661.00 | 6 433 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 670 000.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 044 802.00 | | 511 297.00 | 6 044 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 529.00 | | | 8 529.00 |
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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 | 3 333 118.00 | 294 251.00 | 47 814.00 | 3 333 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 333 118.00 | 294 251.00 | 47 814.00 | 3 333 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 270.00 | 61 542.00 | | 44 270.00 |
7B Total provisions for depreciation | 44 270.00 | 61 542.00 | | 44 270.00 |
7C Grand total | 44 270.00 | 61 542.00 | | 44 270.00 |
UE of which provisions and reversals: - Operating | | 61 542.00 | | |
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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 | 98 071.00 | 98 071.00 | | 98 071.00 |
8B Suppliers and Related Accounts | 13 345.00 | 13 345.00 | | 13 345.00 |
8C Staff and Related Accounts | 2 517.00 | 2 517.00 | | 2 517.00 |
8D Social Security and Other Social Organizations | 3 782.00 | 3 782.00 | | 3 782.00 |
8E Income Taxes | 32 116.00 | 32 116.00 | | 32 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 8 529.00 | | 8 529.00 | 8 529.00 |
UX Other trade receivables | 31 264.00 | 31 264.00 | | 31 264.00 |
VA Doubtful or disputed receivables | 124 900.00 | 124 900.00 | | 124 900.00 |
VB VAT | 8 026.00 | 8 026.00 | | 8 026.00 |
VH Loans with a maturity of more than one year at origin | 953 045.00 | 80 325.00 | 569 983.00 | 953 045.00 |
VI Group and Associates | 2 217 932.00 | 2 217 932.00 | | 2 217 932.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 46 955.00 | | | 46 955.00 |
VM Income taxes | 92 831.00 | 92 831.00 | | 92 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 549.00 | 20 549.00 | | 20 549.00 |
VS Prepaid expenses | 4 034.00 | 4 034.00 | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 132.00 | 281 603.00 | 8 529.00 | 290 132.00 |
VW VAT | 30 672.00 | 30 672.00 | | 30 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 353 669.00 | 2 480 949.00 | 569 983.00 | 3 353 669.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 125 222.00 | | | 125 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 119.00 | | | 86 119.00 |
ST Other accounts | 79 840.00 | | | 79 840.00 |
XQ Rental, rental and co-ownership charges | 47 232.00 | | | 47 232.00 |
YT Subcontracting | 10.00 | | | 10.00 |
YW Business tax | 2 338.00 | | | 2 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 560.00 | | | 127 560.00 |
YY Amount of VAT collected | 80 078.00 | | | 80 078.00 |
YZ Total deductible VAT on goods and services | 10 202.00 | | | 10 202.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 201.00 | | | 213 201.00 |
