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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AP Buildings | 303 403.00 | 161 240.00 | 142 162.00 | 303 403.00 |
AR Technical installations, industrial equipment and tools | 146 744.00 | 135 799.00 | 10 945.00 | 146 744.00 |
AT Other tangible assets | 58 760.00 | 50 427.00 | 8 333.00 | 58 760.00 |
BB Receivables related to investments | 241 949.00 | | 241 949.00 | 241 949.00 |
BF Loans | | | | |
BH Other financial assets | 14 981.00 | | 14 981.00 | 14 981.00 |
BJ TOTAL (I) | 839 337.00 | 347 466.00 | 491 871.00 | 839 337.00 |
BL Raw materials, supplies | 26 048.00 | | 26 048.00 | 26 048.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 22 901.00 | | 22 901.00 | 22 901.00 |
BZ Other receivables | 29 990.00 | | 29 990.00 | 29 990.00 |
CD Marketable securities | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 216 306.00 | | 216 306.00 | 216 306.00 |
CH Prepaid expenses | 9 633.00 | | 9 633.00 | 9 633.00 |
CJ TOTAL (II) | 305 635.00 | | 305 635.00 | 305 635.00 |
CO Grand total (0 to V) | 1 144 972.00 | 347 466.00 | 797 506.00 | 1 144 972.00 |
CP Shares due in less than one year | 256 930.00 | | | 256 930.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 233 781.00 | 139 531.00 | | 233 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 011.00 | 94 250.00 | | 101 011.00 |
DL TOTAL (I) | 345 791.00 | 244 781.00 | | 345 791.00 |
DU Loans and Debts from Credit Institutions (3) | 100 008.00 | 151 308.00 | | 100 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 632.00 | 170 953.00 | | 172 632.00 |
DX Trade payables and related accounts | 61 230.00 | 27 738.00 | | 61 230.00 |
DY Tax and social security liabilities | 117 370.00 | 106 917.00 | | 117 370.00 |
EA Other liabilities | 475.00 | 1 716.00 | | 475.00 |
EC TOTAL (IV) | 451 715.00 | 458 632.00 | | 451 715.00 |
EE Grand total (I to V) | 797 506.00 | 703 413.00 | | 797 506.00 |
EI Including equity loans | 172 632.00 | | | 172 632.00 |
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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 | | | | |
FG Production sold - services | 852 609.00 | 25.00 | 852 634.00 | 852 609.00 |
FJ Net sales | 852 609.00 | 25.00 | 852 634.00 | 852 609.00 |
FN Capitalized production | | | 6 517.00 | |
FO Operating subsidies | | | 124 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 985 288.00 | |
FU Purchases of raw materials and other supplies | | | 281 405.00 | |
FV Inventory change (raw materials and supplies) | | | -9 047.00 | |
FW Other purchases and external expenses | | | 166 186.00 | |
FX Taxes, duties, and similar payments | | | 5 459.00 | |
FY Salaries and Wages | | | 338 766.00 | |
FZ Social Security Contributions | | | 66 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 797.00 | |
GE Other Expenses | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 884 765.00 | |
GG - OPERATING RESULT (I - II) | | | 100 523.00 | |
GK Income from other securities and fixed asset receivables | | | 1 449.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 453.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 10 058.00 | | 211.00 |
HB Exceptional income from capital transactions | 2 548.00 | | | 2 548.00 |
HD Total exceptional income (VII) | 2 760.00 | 10 058.00 | | 2 760.00 |
HE Exceptional expenses on management operations | | 156 310.00 | | |
HF Exceptional expenses on capital transactions | 2 582.00 | | | 2 582.00 |
HH Total exceptional expenses (VIII) | 2 582.00 | 156 310.00 | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | -146 253.00 | | 178.00 |
HK Income tax | | 15 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 989 501.00 | 1 068 921.00 | | 989 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 490.00 | 974 672.00 | | 888 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 011.00 | 94 250.00 | | 101 011.00 |
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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 | 731 434.00 | | 111 002.00 | 731 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 551.00 | 257 930.00 | |
I4 DECREASES Grand Total | | 3 099.00 | 839 337.00 | |
IO DECREASES Total including other intangible assets | | | 72 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 548.00 | 508 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 500.00 | | | 72 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 693.00 | | 8 762.00 | 502 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 241.00 | | 102 240.00 | 156 241.00 |
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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 | 314 686.00 | 32 797.00 | 17.00 | 314 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 686.00 | 32 797.00 | 17.00 | 314 686.00 |
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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 | 61 230.00 | 61 230.00 | | 61 230.00 |
8C Staff and Related Accounts | 76 964.00 | 76 964.00 | | 76 964.00 |
8D Social Security and Other Social Organizations | 29 694.00 | 29 694.00 | | 29 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UL Receivables related to investments | 241 949.00 | 241 949.00 | | 241 949.00 |
UT Other financial assets | 14 981.00 | 14 981.00 | | 14 981.00 |
UX Other trade receivables | 22 901.00 | 22 901.00 | | 22 901.00 |
UZ Social Security, other social security organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
VB VAT | 7 764.00 | 7 764.00 | | 7 764.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 14 402.00 | 85 598.00 | 100 000.00 |
VI Group and Associates | 172 632.00 | 172 632.00 | | 172 632.00 |
VK Loans repaid during the year | 51 296.00 | | | 51 296.00 |
VM Income taxes | 15 270.00 | 15 270.00 | | 15 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 701.00 | 5 701.00 | | 5 701.00 |
VS Prepaid expenses | 9 633.00 | 9 633.00 | | 9 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 455.00 | 319 455.00 | | 319 455.00 |
VW VAT | 10 332.00 | 10 332.00 | | 10 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 715.00 | 366 117.00 | 85 598.00 | 451 715.00 |
