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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 790.00 | | 112 790.00 | 112 790.00 |
AJ Other Intangible Assets | 1 587.00 | 1 587.00 | | 1 587.00 |
AN Land | 1 965.00 | 1 836.00 | 130.00 | 1 965.00 |
AP Buildings | 5 017.00 | 5 017.00 | | 5 017.00 |
AR Technical installations, industrial equipment and tools | 47 205.00 | 41 434.00 | 5 771.00 | 47 205.00 |
AT Other tangible assets | 4 060 238.00 | 3 349 444.00 | 710 794.00 | 4 060 238.00 |
BB Receivables related to investments | 470.00 | | 470.00 | 470.00 |
BD Other fixed assets | 3 575.00 | | 3 575.00 | 3 575.00 |
BH Other financial assets | 5 365.00 | | 5 365.00 | 5 365.00 |
BJ TOTAL (I) | 4 238 212.00 | 3 399 318.00 | 838 894.00 | 4 238 212.00 |
BL Raw materials, supplies | 25 819.00 | 8 171.00 | 17 648.00 | 25 819.00 |
BX Customers and related accounts | 105 495.00 | | 105 495.00 | 105 495.00 |
BZ Other receivables | 243 795.00 | | 243 795.00 | 243 795.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 250 659.00 | | 250 659.00 | 250 659.00 |
CH Prepaid expenses | 7 772.00 | | 7 772.00 | 7 772.00 |
CJ TOTAL (II) | 683 541.00 | 8 171.00 | 675 370.00 | 683 541.00 |
CO Grand total (0 to V) | 4 921 752.00 | 3 407 489.00 | 1 514 264.00 | 4 921 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DC Revaluation differences | 571 610.00 | | | 571 610.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DF Regulated reserves (1) | 954.00 | | | 954.00 |
DG Other reserves | 87 297.00 | | | 87 297.00 |
DH Retained earnings | -518 228.00 | | | -518 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 986.00 | | | 42 986.00 |
DL TOTAL (I) | 211 019.00 | | | 211 019.00 |
DU Loans and Debts from Credit Institutions (3) | 693 939.00 | | | 693 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 579.00 | | | 402 579.00 |
DW Advances and down payments received on current orders | 29 482.00 | | | 29 482.00 |
DX Trade payables and related accounts | 103 213.00 | | | 103 213.00 |
DY Tax and social security liabilities | 65 852.00 | | | 65 852.00 |
EA Other liabilities | 8 180.00 | | | 8 180.00 |
EC TOTAL (IV) | 1 303 245.00 | | | 1 303 245.00 |
EE Grand total (I to V) | 1 514 264.00 | | | 1 514 264.00 |
EG Accrued income and payables due within one year | 737 832.00 | | | 737 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 291 040.00 | | 1 291 040.00 | 1 291 040.00 |
FJ Net sales | 1 291 040.00 | | 1 291 040.00 | 1 291 040.00 |
FO Operating subsidies | | | 31 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 339.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 363 892.00 | |
FU Purchases of raw materials and other supplies | | | 170 523.00 | |
FV Inventory change (raw materials and supplies) | | | 10 154.00 | |
FW Other purchases and external expenses | | | 299 844.00 | |
FX Taxes, duties, and similar payments | | | 41 388.00 | |
FY Salaries and Wages | | | 432 451.00 | |
FZ Social Security Contributions | | | 88 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 171.00 | |
GE Other Expenses | | | 2 192.00 | |
GF Total Operating Expenses (II) | | | 1 327 275.00 | |
GG - OPERATING RESULT (I - II) | | | 36 617.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 10 645.00 | |
GU Total financial expenses (VI) | | | 10 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 240.00 | | | 23 240.00 |
A4 Equity method investments | 2 051.00 | | | 2 051.00 |
HB Exceptional income from capital transactions | 30 357.00 | | | 30 357.00 |
HD Total exceptional income (VII) | 30 357.00 | | | 30 357.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 11 477.00 | | | 11 477.00 |
HH Total exceptional expenses (VIII) | 11 512.00 | | | 11 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 845.00 | | | 18 845.00 |
HK Income tax | 1 906.00 | | | 1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 324.00 | | | 1 394 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 338.00 | | | 1 351 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 986.00 | | | 42 986.00 |
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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 | 3 974 152.00 | | 360 055.00 | 3 974 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 410.00 | |
I4 DECREASES Grand Total | | 95 995.00 | 4 238 212.00 | |
IO DECREASES Total including other intangible assets | | | 114 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 995.00 | 4 114 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 377.00 | | | 114 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 850 478.00 | | 359 942.00 | 3 850 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 297.00 | | 113.00 | 9 297.00 |
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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 | 3 210 004.00 | 273 832.00 | 84 518.00 | 3 210 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 587.00 | | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208 416.00 | 273 832.00 | 84 518.00 | 3 208 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 099.00 | 8 171.00 | 18 099.00 | 18 099.00 |
7B Total provisions for depreciation | 18 099.00 | 8 171.00 | 18 099.00 | 18 099.00 |
7C Grand total | 18 099.00 | 8 171.00 | 18 099.00 | 18 099.00 |
UE of which provisions and reversals: - Operating | | 8 171.00 | 18 099.00 | |
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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 | 103 213.00 | 103 213.00 | | 103 213.00 |
8C Staff and Related Accounts | 12 454.00 | 12 454.00 | | 12 454.00 |
8D Social Security and Other Social Organizations | 8 231.00 | 8 231.00 | | 8 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 662.00 | 37 662.00 | | 37 662.00 |
UL Receivables related to investments | 470.00 | | 470.00 | 470.00 |
UT Other financial assets | 5 365.00 | | 5 365.00 | 5 365.00 |
UX Other trade receivables | 105 495.00 | 105 495.00 | | 105 495.00 |
UY Staff and related accounts | 461.00 | 461.00 | | 461.00 |
UZ Social Security, other social security organizations | 14 541.00 | 14 541.00 | | 14 541.00 |
VB VAT | 14 464.00 | 14 464.00 | | 14 464.00 |
VC Group and associates | 61 774.00 | 61 774.00 | | 61 774.00 |
VH Loans with a maturity of more than one year at origin | 693 939.00 | 128 526.00 | 474 644.00 | 693 939.00 |
VI Group and Associates | 402 579.00 | 402 579.00 | | 402 579.00 |
VJ Loans taken out during the year | 301 900.00 | | | 301 900.00 |
VK Loans repaid during the year | 125 192.00 | | | 125 192.00 |
VN Other taxes, similar payments | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 079.00 | 15 079.00 | | 15 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 254.00 | 149 254.00 | | 149 254.00 |
VS Prepaid expenses | 7 772.00 | 7 772.00 | | 7 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 897.00 | 357 062.00 | 5 835.00 | 362 897.00 |
VW VAT | 30 088.00 | 30 088.00 | | 30 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 245.00 | 737 832.00 | 474 644.00 | 1 303 245.00 |
