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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 524.00 | |
AP Buildings | | | 50 654.00 | |
AR Technical installations, industrial equipment and tools | | | 373 383.00 | |
AT Other tangible assets | | | 88 309.00 | |
BB Receivables related to investments | | | 70 873.00 | |
BJ TOTAL (I) | | | 588 694.00 | |
BL Raw materials, supplies | | | 992.00 | |
BV Advances and down payments on orders | | | 120.00 | |
BX Customers and related accounts | | | 20 566.00 | |
BZ Other receivables | | | 27 013.00 | |
CF Cash and cash equivalents | | | 53 530.00 | |
CH Prepaid expenses | | | 9 314.00 | |
CJ TOTAL (II) | | | 111 534.00 | |
CO Grand total (0 to V) | | | 700 228.00 | |
CS Evaluated investments - equity method | | | 3 951.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 824.00 | 1 824.00 | | 1 824.00 |
DG Other reserves | 2 574.00 | 2 574.00 | | 2 574.00 |
DH Retained earnings | 15 519.00 | 40 746.00 | | 15 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 901.00 | 19 773.00 | | 78 901.00 |
DK Regulated provisions | 40 037.00 | 27 964.00 | | 40 037.00 |
DL TOTAL (I) | 151 655.00 | 105 680.00 | | 151 655.00 |
DU Loans and Debts from Credit Institutions (3) | 419 773.00 | 436 692.00 | | 419 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 589.00 | 34 100.00 | | 50 589.00 |
DX Trade payables and related accounts | 15 866.00 | 13 101.00 | | 15 866.00 |
DY Tax and social security liabilities | 9 346.00 | 8 883.00 | | 9 346.00 |
DZ Fixed asset liabilities and related accounts | 50 400.00 | 17 936.00 | | 50 400.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 548 574.00 | 510 712.00 | | 548 574.00 |
EE Grand total (I to V) | 700 228.00 | 616 392.00 | | 700 228.00 |
EG Accrued income and payables due within one year | 212 936.00 | 162 907.00 | | 212 936.00 |
EI Including equity loans | 50 589.00 | | | 50 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 250 434.00 | |
FJ Net sales | | | 250 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 558.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 268 994.00 | |
FU Purchases of raw materials and other supplies | | | 35 101.00 | |
FV Inventory change (raw materials and supplies) | | | -374.00 | |
FW Other purchases and external expenses | | | 58 147.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 32 301.00 | |
FZ Social Security Contributions | | | 2 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 578.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 248 859.00 | |
GG - OPERATING RESULT (I - II) | | | 20 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 6 671.00 | |
GU Total financial expenses (VI) | | | 6 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 904.00 | | | 3 904.00 |
HB Exceptional income from capital transactions | 50 000.00 | 28 000.00 | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 335.00 | 367.00 | | 335.00 |
HD Total exceptional income (VII) | 54 239.00 | 28 367.00 | | 54 239.00 |
HF Exceptional expenses on capital transactions | 394.00 | | | 394.00 |
HG Exceptional depreciation and provisions | 12 408.00 | 14 617.00 | | 12 408.00 |
HH Total exceptional expenses (VIII) | 12 801.00 | 14 617.00 | | 12 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 438.00 | 13 750.00 | | 41 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 233.00 | 278 086.00 | | 347 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 332.00 | 258 312.00 | | 268 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 901.00 | 19 773.00 | | 78 901.00 |
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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 | 1 110 739.00 | | 230 726.00 | 1 110 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 824.00 | |
I4 DECREASES Grand Total | | 76 423.00 | 1 265 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 423.00 | 1 188 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 264.00 | | 159 853.00 | 1 105 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 951.00 | | 70 873.00 | 3 951.00 |
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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 | 633 800.00 | 118 578.00 | 76 030.00 | 633 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 800.00 | 118 578.00 | 76 030.00 | 633 800.00 |
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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 | 15 866.00 | 15 866.00 | | 15 866.00 |
8C Staff and Related Accounts | 4 387.00 | 4 387.00 | | 4 387.00 |
8D Social Security and Other Social Organizations | 2 675.00 | 2 675.00 | | 2 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 400.00 | 50 400.00 | | 50 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UL Receivables related to investments | 70 873.00 | | 70 873.00 | 70 873.00 |
UX Other trade receivables | 20 566.00 | 20 566.00 | | 20 566.00 |
VB VAT | 16 708.00 | 16 708.00 | | 16 708.00 |
VH Loans with a maturity of more than one year at origin | 419 773.00 | 84 135.00 | 203 946.00 | 419 773.00 |
VI Group and Associates | 50 589.00 | 50 589.00 | | 50 589.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 88 221.00 | | | 88 221.00 |
VP Miscellaneous | 10 305.00 | 10 305.00 | | 10 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 9 314.00 | 9 314.00 | | 9 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 766.00 | 56 893.00 | 70 873.00 | 127 766.00 |
VW VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 574.00 | 212 936.00 | 203 946.00 | 548 574.00 |
