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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 832 066.00 | 269 521.00 | 1 562 545.00 | 1 832 066.00 |
AJ Other Intangible Assets | 24 417.00 | 4 623.00 | 19 794.00 | 24 417.00 |
AN Land | 215 246.00 | | 215 246.00 | 215 246.00 |
AP Buildings | 9 443 287.00 | 2 411 793.00 | 7 031 494.00 | 9 443 287.00 |
AR Technical installations, industrial equipment and tools | 2 880 639.00 | 1 040 245.00 | 1 840 394.00 | 2 880 639.00 |
AT Other tangible assets | 1 186 619.00 | 430 211.00 | 756 407.00 | 1 186 619.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 15 582 774.00 | 4 156 393.00 | 11 426 380.00 | 15 582 774.00 |
BX Customers and related accounts | 321 075.00 | | 321 075.00 | 321 075.00 |
BZ Other receivables | 60 176.00 | | 60 176.00 | 60 176.00 |
CF Cash and cash equivalents | 1 187 816.00 | | 1 187 816.00 | 1 187 816.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 569 066.00 | | 1 569 066.00 | 1 569 066.00 |
CO Grand total (0 to V) | 17 164 946.00 | 4 156 393.00 | 13 008 553.00 | 17 164 946.00 |
CW Deferred expenses or loan issuance costs | 13 106.00 | | 13 106.00 | 13 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 7 000 000.00 | | 700 000.00 |
DH Retained earnings | 499 114.00 | -2 289 486.00 | | 499 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 982.00 | 499 121.00 | | 82 982.00 |
DJ Investment subsidies | 882 225.00 | 938 671.00 | | 882 225.00 |
DL TOTAL (I) | 2 164 321.00 | 6 148 306.00 | | 2 164 321.00 |
DU Loans and Debts from Credit Institutions (3) | 4 141 581.00 | 4 551 984.00 | | 4 141 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 536 874.00 | 2 495 791.00 | | 6 536 874.00 |
DX Trade payables and related accounts | 70 071.00 | 91 393.00 | | 70 071.00 |
DY Tax and social security liabilities | 56 085.00 | 32 628.00 | | 56 085.00 |
DZ Fixed asset liabilities and related accounts | 37 286.00 | 37 286.00 | | 37 286.00 |
EA Other liabilities | 2 334.00 | 450.00 | | 2 334.00 |
EC TOTAL (IV) | 10 844 231.00 | 7 209 532.00 | | 10 844 231.00 |
EE Grand total (I to V) | 13 008 553.00 | 13 357 838.00 | | 13 008 553.00 |
EG Accrued income and payables due within one year | 7 125 025.00 | 3 059 319.00 | | 7 125 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 459.00 | | |
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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 | | | | |
FD Production sold - goods | 1 096 277.00 | | 1 096 277.00 | 1 096 277.00 |
FJ Net sales | 1 096 277.00 | | 1 096 277.00 | 1 096 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 924.00 | |
FR Total operating income (I) | | | 1 107 201.00 | |
FU Purchases of raw materials and other supplies | | | -469.00 | |
FW Other purchases and external expenses | | | 273 908.00 | |
FX Taxes, duties, and similar payments | | | 71 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 577.00 | |
GF Total Operating Expenses (II) | | | 920 412.00 | |
GG - OPERATING RESULT (I - II) | | | 186 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 160 711.00 | |
GU Total financial expenses (VI) | | | 160 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 924.00 | 85 001.00 | | 10 924.00 |
HA Exceptional income from management transactions | 461.00 | 5.00 | | 461.00 |
HB Exceptional income from capital transactions | 56 447.00 | 93 447.00 | | 56 447.00 |
HD Total exceptional income (VII) | 56 907.00 | 93 452.00 | | 56 907.00 |
HE Exceptional expenses on management operations | 2.00 | 2 648.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 33 007.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 35 655.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 905.00 | 57 796.00 | | 56 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 108.00 | 1 697 984.00 | | 1 164 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 125.00 | 1 198 863.00 | | 1 081 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 982.00 | 499 121.00 | | 82 982.00 |
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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 | 15 581 123.00 | | 1 650.00 | 15 581 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 15 582 773.00 | |
IO DECREASES Total including other intangible assets | | | 1 856 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 725 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 856 483.00 | | | 1 856 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 724 140.00 | | 1 650.00 | 13 724 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 3 582 300.00 | 574 093.00 | | 3 582 300.00 |
PE DEPRECIATION Total including other intangible assets | 234 856.00 | 39 288.00 | | 234 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 347 444.00 | 534 805.00 | | 3 347 444.00 |
Z9 Charges to be distributed or loan issue costs | 14 590.00 | | 1 484.00 | 14 590.00 |
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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 | 70 071.00 | 70 071.00 | | 70 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 286.00 | 37 286.00 | | 37 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
UX Other trade receivables | 321 075.00 | 321 075.00 | | 321 075.00 |
VB VAT | 38 465.00 | 38 465.00 | | 38 465.00 |
VG Loans with a maturity of up to one year at origin | 4 072.00 | 4 072.00 | | 4 072.00 |
VH Loans with a maturity of more than one year at origin | 4 137 509.00 | 418 303.00 | 1 764 942.00 | 4 137 509.00 |
VI Group and Associates | 6 536 874.00 | 6 536 874.00 | | 6 536 874.00 |
VK Loans repaid during the year | 409 541.00 | | | 409 541.00 |
VM Income taxes | 15 082.00 | 15 082.00 | | 15 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 747.00 | 50 747.00 | | 50 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 629.00 | 6 629.00 | | 6 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 251.00 | 381 251.00 | | 381 251.00 |
VW VAT | 5 338.00 | 5 338.00 | | 5 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 844 231.00 | 7 125 025.00 | 1 764 942.00 | 10 844 231.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 51 802.00 | 50 542.00 | | 51 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 891.00 | 22 525.00 | | 22 891.00 |
ST Other accounts | 113 568.00 | 176 333.00 | | 113 568.00 |
XQ Rental, rental and co-ownership charges | 5 651.00 | 5 212.00 | | 5 651.00 |
YT Subcontracting | 131 797.00 | 138 709.00 | | 131 797.00 |
YW Business tax | 19 594.00 | 14 532.00 | | 19 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 396.00 | 65 074.00 | | 71 396.00 |
YY Amount of VAT collected | 1 860.00 | 12 625.00 | | 1 860.00 |
YZ Total deductible VAT on goods and services | 41 617.00 | 64 540.00 | | 41 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 908.00 | 342 779.00 | | 273 908.00 |
