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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 | | | 47 731.00 | |
AR Technical installations, industrial equipment and tools | | | 328 406.00 | |
AT Other tangible assets | | | 82 099.00 | |
BB Receivables related to investments | | | 80 683.00 | |
BJ TOTAL (I) | | | 544 395.00 | |
BL Raw materials, supplies | | | 6 192.00 | |
BV Advances and down payments on orders | | | 143.00 | |
BX Customers and related accounts | | | 25 584.00 | |
BZ Other receivables | | | 27 331.00 | |
CF Cash and cash equivalents | | | 36 834.00 | |
CH Prepaid expenses | | | 10 018.00 | |
CJ TOTAL (II) | | | 106 101.00 | |
CO Grand total (0 to V) | | | 650 496.00 | |
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 | 74 421.00 | 15 519.00 | | 74 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 079.00 | 78 901.00 | | 30 079.00 |
DJ Investment subsidies | 13 708.00 | | | 13 708.00 |
DK Regulated provisions | 3 707.00 | 40 037.00 | | 3 707.00 |
DL TOTAL (I) | 139 113.00 | 151 655.00 | | 139 113.00 |
DU Loans and Debts from Credit Institutions (3) | 425 746.00 | 419 773.00 | | 425 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 901.00 | 50 589.00 | | 64 901.00 |
DW Advances and down payments received on current orders | 1 922.00 | | | 1 922.00 |
DX Trade payables and related accounts | 11 455.00 | 15 866.00 | | 11 455.00 |
DY Tax and social security liabilities | 7 360.00 | 9 346.00 | | 7 360.00 |
DZ Fixed asset liabilities and related accounts | | 50 400.00 | | |
EA Other liabilities | | 2 600.00 | | |
EC TOTAL (IV) | 511 384.00 | 548 574.00 | | 511 384.00 |
EE Grand total (I to V) | 650 496.00 | 700 228.00 | | 650 496.00 |
EG Accrued income and payables due within one year | 166 686.00 | 212 936.00 | | 166 686.00 |
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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 | | | 256 240.00 | |
FJ Net sales | | | 256 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 262.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 264 509.00 | |
FU Purchases of raw materials and other supplies | | | 54 139.00 | |
FV Inventory change (raw materials and supplies) | | | -5 201.00 | |
FW Other purchases and external expenses | | | 72 810.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 44 824.00 | |
FZ Social Security Contributions | | | 8 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 427.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 301 952.00 | |
GG - OPERATING RESULT (I - II) | | | -37 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 6 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 904.00 | | |
HB Exceptional income from capital transactions | 41 292.00 | 50 000.00 | | 41 292.00 |
HC Reversals of provisions and transfers of expenses | 36 330.00 | 335.00 | | 36 330.00 |
HD Total exceptional income (VII) | 77 622.00 | 54 239.00 | | 77 622.00 |
HF Exceptional expenses on capital transactions | 13 733.00 | 394.00 | | 13 733.00 |
HG Exceptional depreciation and provisions | | 12 408.00 | | |
HH Total exceptional expenses (VIII) | 13 733.00 | 12 801.00 | | 13 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 889.00 | 41 438.00 | | 63 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 131.00 | 347 233.00 | | 352 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 052.00 | 268 332.00 | | 322 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 079.00 | 78 901.00 | | 30 079.00 |
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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 | 1 265 042.00 | | 95 050.00 | 1 265 042.00 |
I3 DECREASES Total Financial Fixed Assets | 190.00 | | 84 635.00 | 190.00 |
I4 DECREASES Grand Total | 190.00 | 64 354.00 | 1 295 548.00 | 190.00 |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 354.00 | 1 209 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 693.00 | | 85 050.00 | 1 188 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 824.00 | | 10 000.00 | 74 824.00 |
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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 | 676 348.00 | 125 427.00 | 50 621.00 | 676 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 348.00 | 125 427.00 | 50 621.00 | 676 348.00 |
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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 | 11 455.00 | 11 455.00 | | 11 455.00 |
8D Social Security and Other Social Organizations | 3 855.00 | 3 855.00 | | 3 855.00 |
UL Receivables related to investments | 80 683.00 | | 80 683.00 | 80 683.00 |
UX Other trade receivables | 25 584.00 | 25 584.00 | | 25 584.00 |
UY Staff and related accounts | 877.00 | 877.00 | | 877.00 |
VB VAT | 16 969.00 | 16 969.00 | | 16 969.00 |
VC Group and associates | 9 479.00 | 9 479.00 | | 9 479.00 |
VH Loans with a maturity of more than one year at origin | 425 746.00 | 82 970.00 | 206 815.00 | 425 746.00 |
VI Group and Associates | 64 901.00 | 64 901.00 | | 64 901.00 |
VJ Loans taken out during the year | 96 400.00 | | | 96 400.00 |
VK Loans repaid during the year | 90 616.00 | | | 90 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 10 018.00 | 10 018.00 | | 10 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 616.00 | 62 932.00 | 80 683.00 | 143 616.00 |
VW VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 461.00 | 166 686.00 | 206 815.00 | 509 461.00 |
