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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 572 800.00 | | 572 800.00 | 572 800.00 |
AN Land | 1 817 183.00 | 92 734.00 | 1 724 449.00 | 1 817 183.00 |
AP Buildings | 939 216.00 | 559 479.00 | 379 737.00 | 939 216.00 |
AR Technical installations, industrial equipment and tools | 216 983.00 | 154 205.00 | 62 779.00 | 216 983.00 |
AT Other tangible assets | 370 809.00 | 236 930.00 | 133 879.00 | 370 809.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 918 615.00 | 1 043 348.00 | 2 875 268.00 | 3 918 615.00 |
BX Customers and related accounts | 70 505.00 | 4 418.00 | 66 087.00 | 70 505.00 |
BZ Other receivables | 9 564.00 | | 9 564.00 | 9 564.00 |
CF Cash and cash equivalents | 159 701.00 | | 159 701.00 | 159 701.00 |
CH Prepaid expenses | 13 101.00 | | 13 101.00 | 13 101.00 |
CJ TOTAL (II) | 252 870.00 | 4 418.00 | 248 452.00 | 252 870.00 |
CO Grand total (0 to V) | 4 171 486.00 | 1 047 766.00 | 3 123 720.00 | 4 171 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 389 091.00 | 384 802.00 | | 389 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 744.00 | 79 288.00 | | 227 744.00 |
DL TOTAL (I) | 675 135.00 | 522 391.00 | | 675 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 734.00 | 1 307 332.00 | | 1 234 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 209.00 | 34 765.00 | | 61 209.00 |
DW Advances and down payments received on current orders | 66.00 | 279.00 | | 66.00 |
DX Trade payables and related accounts | 42 356.00 | 43 453.00 | | 42 356.00 |
DY Tax and social security liabilities | 39 187.00 | 40 173.00 | | 39 187.00 |
DZ Fixed asset liabilities and related accounts | 1 286.00 | | | 1 286.00 |
EA Other liabilities | 1 062 540.00 | 1 061 277.00 | | 1 062 540.00 |
EB Prepaid income (2) | 7 207.00 | 14 821.00 | | 7 207.00 |
EC TOTAL (IV) | 2 448 585.00 | 2 502 101.00 | | 2 448 585.00 |
EE Grand total (I to V) | 3 123 720.00 | 3 024 492.00 | | 3 123 720.00 |
EG Accrued income and payables due within one year | 1 496 156.00 | 1 371 234.00 | | 1 496 156.00 |
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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 | | | 2 837.00 | |
FD Production sold - goods | | | 820 246.00 | |
FJ Net sales | | | 823 084.00 | |
FO Operating subsidies | | | 80 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 203.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 924 923.00 | |
FS Purchases of goods (including customs duties) | | | 1 693.00 | |
FW Other purchases and external expenses | | | 344 139.00 | |
FX Taxes, duties, and similar payments | | | 10 725.00 | |
FY Salaries and Wages | | | 94 141.00 | |
FZ Social Security Contributions | | | 20 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 580 840.00 | |
GG - OPERATING RESULT (I - II) | | | 344 083.00 | |
GR Interest and similar expenses | | | 57 722.00 | |
GU Total financial expenses (VI) | | | 57 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 3 193.00 | | 24.00 |
HB Exceptional income from capital transactions | | 550.00 | | |
HD Total exceptional income (VII) | 24.00 | 3 743.00 | | 24.00 |
HE Exceptional expenses on management operations | 790.00 | | | 790.00 |
HF Exceptional expenses on capital transactions | | 89.00 | | |
HG Exceptional depreciation and provisions | 641.00 | 445.00 | | 641.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | 533.00 | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408.00 | 3 210.00 | | -1 408.00 |
HK Income tax | 57 209.00 | 30 765.00 | | 57 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 947.00 | 755 247.00 | | 924 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 202.00 | 675 958.00 | | 697 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 744.00 | 79 288.00 | | 227 744.00 |
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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 | 3 863 925.00 | | 54 690.00 | 3 863 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624.00 | |
I4 DECREASES Grand Total | | | 3 918 615.00 | |
IO DECREASES Total including other intangible assets | | | 572 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 344 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 800.00 | | | 572 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 289 501.00 | | 54 690.00 | 3 289 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624.00 | | | 1 624.00 |
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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 | 935 355.00 | 107 993.00 | | 935 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 355.00 | 107 993.00 | | 935 355.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 42 356.00 | 42 356.00 | | 42 356.00 |
8C Staff and Related Accounts | 17 687.00 | 17 687.00 | | 17 687.00 |
8D Social Security and Other Social Organizations | 9 701.00 | 9 701.00 | | 9 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062 540.00 | 1 062 540.00 | | 1 062 540.00 |
8L Deferred income | 7 207.00 | 7 207.00 | | 7 207.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 65 645.00 | 65 645.00 | | 65 645.00 |
VA Doubtful or disputed receivables | 4 860.00 | 4 860.00 | | 4 860.00 |
VB VAT | 8 697.00 | 8 697.00 | | 8 697.00 |
VH Loans with a maturity of more than one year at origin | 1 234 734.00 | 282 371.00 | 759 419.00 | 1 234 734.00 |
VI Group and Associates | 57 209.00 | 57 209.00 | | 57 209.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 172 123.00 | | | 172 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 138.00 | 5 138.00 | | 5 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 13 101.00 | 13 101.00 | | 13 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 270.00 | 93 170.00 | 100.00 | 93 270.00 |
VW VAT | 6 662.00 | 6 662.00 | | 6 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 519.00 | 1 496 156.00 | 759 419.00 | 2 448 519.00 |
