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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 539 492.00 | | 539 492.00 | 539 492.00 |
AJ Other Intangible Assets | 22 225.00 | 22 225.00 | | 22 225.00 |
AN Land | 153 108.00 | 135 997.00 | 17 111.00 | 153 108.00 |
AP Buildings | 2 333 268.00 | 2 073 281.00 | 259 987.00 | 2 333 268.00 |
AR Technical installations, industrial equipment and tools | 370 888.00 | 283 544.00 | 87 344.00 | 370 888.00 |
AT Other tangible assets | 328 418.00 | 237 383.00 | 91 035.00 | 328 418.00 |
AV Fixed assets in progress | 4 067.00 | | 4 067.00 | 4 067.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 3 753 195.00 | 2 752 430.00 | 1 000 765.00 | 3 753 195.00 |
BT Goods | 9 748.00 | | 9 748.00 | 9 748.00 |
BX Customers and related accounts | 2 887.00 | | 2 887.00 | 2 887.00 |
BZ Other receivables | 346 599.00 | | 346 599.00 | 346 599.00 |
CF Cash and cash equivalents | 317 629.00 | | 317 629.00 | 317 629.00 |
CH Prepaid expenses | 20 907.00 | | 20 907.00 | 20 907.00 |
CJ TOTAL (II) | 697 770.00 | | 697 770.00 | 697 770.00 |
CO Grand total (0 to V) | 4 450 965.00 | 2 752 430.00 | 1 698 535.00 | 4 450 965.00 |
CP Shares due in less than one year | 495.00 | | | 495.00 |
CU Other investments | 1 234.00 | | 1 234.00 | 1 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 296 144.00 | 253 574.00 | | 296 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 311.00 | 42 570.00 | | 91 311.00 |
DJ Investment subsidies | 4 764.00 | 9 531.00 | | 4 764.00 |
DL TOTAL (I) | 1 398 383.00 | 1 311 839.00 | | 1 398 383.00 |
DU Loans and Debts from Credit Institutions (3) | 50 782.00 | 90 252.00 | | 50 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 095.00 | | | 9 095.00 |
DX Trade payables and related accounts | 45 705.00 | 30 072.00 | | 45 705.00 |
DY Tax and social security liabilities | 96 202.00 | 65 372.00 | | 96 202.00 |
EA Other liabilities | 98 367.00 | 21 052.00 | | 98 367.00 |
EC TOTAL (IV) | 300 151.00 | 206 748.00 | | 300 151.00 |
EE Grand total (I to V) | 1 698 535.00 | 1 518 587.00 | | 1 698 535.00 |
EG Accrued income and payables due within one year | 274 562.00 | 156 067.00 | | 274 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 456.00 | | |
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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 | 284 158.00 | | 284 158.00 | 284 158.00 |
FG Production sold - services | 1 078 465.00 | | 1 078 465.00 | 1 078 465.00 |
FJ Net sales | 1 362 623.00 | | 1 362 623.00 | 1 362 623.00 |
FN Capitalized production | | | 43 953.00 | |
FO Operating subsidies | | | 11 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 641.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 1 422 512.00 | |
FS Purchases of goods (including customs duties) | | | 119 222.00 | |
FT Inventory change (goods) | | | 2 539.00 | |
FU Purchases of raw materials and other supplies | | | 3 931.00 | |
FW Other purchases and external expenses | | | 603 798.00 | |
FX Taxes, duties, and similar payments | | | 43 893.00 | |
FY Salaries and Wages | | | 440 889.00 | |
FZ Social Security Contributions | | | 86 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 748.00 | |
GE Other Expenses | | | 3 963.00 | |
GF Total Operating Expenses (II) | | | 1 421 285.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GT Net expenses on sales of marketable securities | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 411.00 | | | 1 411.00 |
HB Exceptional income from capital transactions | 118 560.00 | 6 351.00 | | 118 560.00 |
HD Total exceptional income (VII) | 119 972.00 | 6 351.00 | | 119 972.00 |
HE Exceptional expenses on management operations | 1 247.00 | 6 883.00 | | 1 247.00 |
HF Exceptional expenses on capital transactions | 1 580.00 | | | 1 580.00 |
HH Total exceptional expenses (VIII) | 2 827.00 | 6 883.00 | | 2 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 145.00 | -532.00 | | 117 145.00 |
HK Income tax | 25 392.00 | 10 491.00 | | 25 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 597.00 | 1 801 673.00 | | 1 542 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 286.00 | 1 759 103.00 | | 1 451 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 311.00 | 42 570.00 | | 91 311.00 |
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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 | 3 596 324.00 | | 161 076.00 | 3 596 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 729.00 | |
I4 DECREASES Grand Total | | 4 205.00 | 3 753 195.00 | |
IO DECREASES Total including other intangible assets | | | 561 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 205.00 | 3 189 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 717.00 | | | 561 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 032 878.00 | | 161 076.00 | 3 032 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729.00 | | | 1 729.00 |
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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 | 2 637 014.00 | 116 748.00 | 1 332.00 | 2 637 014.00 |
PE DEPRECIATION Total including other intangible assets | 22 210.00 | 15.00 | | 22 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 614 804.00 | 116 733.00 | 1 332.00 | 2 614 804.00 |
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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 | 45 705.00 | 45 705.00 | | 45 705.00 |
8C Staff and Related Accounts | 60 089.00 | 60 089.00 | | 60 089.00 |
8D Social Security and Other Social Organizations | 19 284.00 | 19 284.00 | | 19 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 367.00 | 98 367.00 | | 98 367.00 |
UT Other financial assets | 495.00 | 495.00 | | 495.00 |
UX Other trade receivables | 2 887.00 | 2 887.00 | | 2 887.00 |
VB VAT | 23 442.00 | 23 442.00 | | 23 442.00 |
VH Loans with a maturity of more than one year at origin | 50 782.00 | 25 193.00 | 25 589.00 | 50 782.00 |
VI Group and Associates | 9 095.00 | 9 095.00 | | 9 095.00 |
VK Loans repaid during the year | 34 859.00 | | | 34 859.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 089.00 | 15 089.00 | | 15 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 157.00 | 313 157.00 | | 313 157.00 |
VS Prepaid expenses | 20 907.00 | 20 907.00 | | 20 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 888.00 | 370 888.00 | | 370 888.00 |
VW VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 151.00 | 274 562.00 | 25 589.00 | 300 151.00 |
