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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 465.00 | | 181 465.00 | 181 465.00 |
AN Land | 601 338.00 | | 601 338.00 | 601 338.00 |
AP Buildings | 5 728 165.00 | 2 684 934.00 | 3 043 231.00 | 5 728 165.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 1 112.00 | 338.00 | 1 450.00 |
AT Other tangible assets | 322 069.00 | 135 608.00 | 186 461.00 | 322 069.00 |
BJ TOTAL (I) | 7 607 412.00 | 2 821 655.00 | 4 785 757.00 | 7 607 412.00 |
BV Advances and down payments on orders | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | 378 761.00 | | 378 761.00 | 378 761.00 |
BZ Other receivables | 4 571 276.00 | | 4 571 276.00 | 4 571 276.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 371 821.00 | | 371 821.00 | 371 821.00 |
CH Prepaid expenses | 41 660.00 | | 41 660.00 | 41 660.00 |
CJ TOTAL (II) | 6 370 818.00 | | 6 370 818.00 | 6 370 818.00 |
CO Grand total (0 to V) | 13 978 230.00 | 2 821 655.00 | 11 156 575.00 | 13 978 230.00 |
CU Other investments | 772 925.00 | | 772 925.00 | 772 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 2 189 392.00 | 1 715 891.00 | | 2 189 392.00 |
DH Retained earnings | 41 450.00 | 41 450.00 | | 41 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 512.00 | 473 501.00 | | 162 512.00 |
DL TOTAL (I) | 2 435 374.00 | 2 272 862.00 | | 2 435 374.00 |
DU Loans and Debts from Credit Institutions (3) | 2 653 301.00 | 2 644 430.00 | | 2 653 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 871 254.00 | 2 734 017.00 | | 5 871 254.00 |
DX Trade payables and related accounts | 48 729.00 | 18 292.00 | | 48 729.00 |
DY Tax and social security liabilities | 135 220.00 | 212 753.00 | | 135 220.00 |
EA Other liabilities | 7 431.00 | 2 007.00 | | 7 431.00 |
EB Prepaid income (2) | 5 267.00 | 4 814.00 | | 5 267.00 |
EC TOTAL (IV) | 8 721 201.00 | 5 616 312.00 | | 8 721 201.00 |
EE Grand total (I to V) | 11 156 575.00 | 7 889 174.00 | | 11 156 575.00 |
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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 | 67 201.00 | | 67 201.00 | 67 201.00 |
FD Production sold - goods | 71 262.00 | | 71 262.00 | 71 262.00 |
FG Production sold - services | 756 744.00 | | 756 744.00 | 756 744.00 |
FJ Net sales | 895 207.00 | | 895 207.00 | 895 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 895 737.00 | |
FS Purchases of goods (including customs duties) | | | 67 201.00 | |
FU Purchases of raw materials and other supplies | | | 321.00 | |
FW Other purchases and external expenses | | | 298 899.00 | |
FX Taxes, duties, and similar payments | | | 99 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 192.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 748 020.00 | |
GG - OPERATING RESULT (I - II) | | | 147 717.00 | |
GL Other interest and similar income | | | 120 637.00 | |
GP Total financial income (V) | | | 120 637.00 | |
GR Interest and similar expenses | | | 49 526.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 49 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 300 200.00 | | |
HD Total exceptional income (VII) | | 300 202.00 | | |
HE Exceptional expenses on management operations | | 3 751.00 | | |
HF Exceptional expenses on capital transactions | | 21 160.00 | | |
HH Total exceptional expenses (VIII) | | 24 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 275 291.00 | | |
HK Income tax | 56 316.00 | 183 811.00 | | 56 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 374.00 | 1 198 210.00 | | 1 016 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 862.00 | 724 709.00 | | 853 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 512.00 | 473 501.00 | | 162 512.00 |
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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 | 6 539 847.00 | | 1 068 515.00 | 6 539 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772 925.00 | |
I4 DECREASES Grand Total | | 950.00 | 7 607 412.00 | |
IO DECREASES Total including other intangible assets | | | 181 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 6 653 022.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 181 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 517 622.00 | | 136 350.00 | 6 517 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 225.00 | | 750 700.00 | 22 225.00 |
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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 | 2 539 626.00 | 282 192.00 | 163.00 | 2 539 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 539 626.00 | 282 192.00 | 163.00 | 2 539 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 67 113.00 | 67 113.00 | | 67 113.00 |
8B Suppliers and Related Accounts | 48 729.00 | 48 729.00 | | 48 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 431.00 | 7 431.00 | | 7 431.00 |
8L Deferred income | 5 267.00 | 5 267.00 | | 5 267.00 |
UX Other trade receivables | 378 761.00 | 378 761.00 | | 378 761.00 |
VB VAT | 39 836.00 | 39 836.00 | | 39 836.00 |
VC Group and associates | 4 401 819.00 | 4 401 819.00 | | 4 401 819.00 |
VH Loans with a maturity of more than one year at origin | 2 653 301.00 | 388 848.00 | 1 388 621.00 | 2 653 301.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VK Loans repaid during the year | 385 196.00 | | | 385 196.00 |
VM Income taxes | 127 494.00 | 127 494.00 | | 127 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 096.00 | 82 096.00 | | 82 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
VS Prepaid expenses | 41 660.00 | 41 660.00 | | 41 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 991 697.00 | 4 991 697.00 | | 4 991 697.00 |
VW VAT | 53 124.00 | 53 124.00 | | 53 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 060.00 | 652 607.00 | 1 388 621.00 | 2 917 060.00 |
