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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 | 1 965.00 | | 1 965.00 |
AP Buildings | 5 017.00 | 5 017.00 | | 5 017.00 |
AR Technical installations, industrial equipment and tools | 42 676.00 | 38 197.00 | 4 479.00 | 42 676.00 |
AT Other tangible assets | 3 689 295.00 | 3 108 567.00 | 580 728.00 | 3 689 295.00 |
BB Receivables related to investments | 519.00 | | 519.00 | 519.00 |
BD Other fixed assets | 3 642.00 | | 3 642.00 | 3 642.00 |
BH Other financial assets | 5 365.00 | | 5 365.00 | 5 365.00 |
BJ TOTAL (I) | 3 862 855.00 | 3 155 333.00 | 707 522.00 | 3 862 855.00 |
BL Raw materials, supplies | 36 678.00 | 9 655.00 | 27 023.00 | 36 678.00 |
BX Customers and related accounts | 125 354.00 | | 125 354.00 | 125 354.00 |
BZ Other receivables | 317 175.00 | | 317 175.00 | 317 175.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 323 691.00 | | 323 691.00 | 323 691.00 |
CH Prepaid expenses | 8 434.00 | | 8 434.00 | 8 434.00 |
CJ TOTAL (II) | 861 331.00 | 9 655.00 | 851 676.00 | 861 331.00 |
CO Grand total (0 to V) | 4 724 186.00 | 3 164 988.00 | 1 559 198.00 | 4 724 186.00 |
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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 | -475 242.00 | | | -475 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 283.00 | | | 20 283.00 |
DL TOTAL (I) | 231 303.00 | | | 231 303.00 |
DU Loans and Debts from Credit Institutions (3) | 633 958.00 | | | 633 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 397.00 | | | 403 397.00 |
DW Advances and down payments received on current orders | 125 180.00 | | | 125 180.00 |
DX Trade payables and related accounts | 82 761.00 | | | 82 761.00 |
DY Tax and social security liabilities | 74 419.00 | | | 74 419.00 |
EA Other liabilities | 8 180.00 | | | 8 180.00 |
EC TOTAL (IV) | 1 327 895.00 | | | 1 327 895.00 |
EE Grand total (I to V) | 1 559 198.00 | | | 1 559 198.00 |
EG Accrued income and payables due within one year | 850 318.00 | | | 850 318.00 |
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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 | 1 527 643.00 | 1 679.00 | 1 529 323.00 | 1 527 643.00 |
FJ Net sales | 1 527 643.00 | 1 679.00 | 1 529 323.00 | 1 527 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 374.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 1 594 069.00 | |
FU Purchases of raw materials and other supplies | | | 293 561.00 | |
FV Inventory change (raw materials and supplies) | | | -10 858.00 | |
FW Other purchases and external expenses | | | 340 580.00 | |
FX Taxes, duties, and similar payments | | | 57 635.00 | |
FY Salaries and Wages | | | 478 182.00 | |
FZ Social Security Contributions | | | 133 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 655.00 | |
GE Other Expenses | | | 5 405.00 | |
GF Total Operating Expenses (II) | | | 1 558 886.00 | |
GG - OPERATING RESULT (I - II) | | | 35 184.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 9 124.00 | |
GU Total financial expenses (VI) | | | 9 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 203.00 | | | 56 203.00 |
A4 Equity method investments | 2 097.00 | | | 2 097.00 |
HB Exceptional income from capital transactions | 20 533.00 | | | 20 533.00 |
HD Total exceptional income (VII) | 20 533.00 | | | 20 533.00 |
HF Exceptional expenses on capital transactions | 21 880.00 | | | 21 880.00 |
HG Exceptional depreciation and provisions | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 22 918.00 | | | 22 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 384.00 | | | -2 384.00 |
HK Income tax | 3 577.00 | | | 3 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 787.00 | | | 1 614 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 504.00 | | | 1 594 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 283.00 | | | 20 283.00 |
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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 | 4 238 212.00 | | 142 817.00 | 4 238 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 526.00 | |
I4 DECREASES Grand Total | | 518 174.00 | 3 862 855.00 | |
IO DECREASES Total including other intangible assets | | | 114 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518 174.00 | 3 738 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 377.00 | | | 114 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 114 425.00 | | 142 701.00 | 4 114 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 410.00 | | 116.00 | 9 410.00 |
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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 | 3 399 318.00 | 252 309.00 | 496 294.00 | 3 399 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 587.00 | | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 397 730.00 | 252 309.00 | 496 294.00 | 3 397 730.00 |
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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 | 8 171.00 | 9 655.00 | 8 171.00 | 8 171.00 |
7B Total provisions for depreciation | 8 171.00 | 9 655.00 | 8 171.00 | 8 171.00 |
7C Grand total | 8 171.00 | 9 655.00 | 8 171.00 | 8 171.00 |
UE of which provisions and reversals: - Operating | | 9 655.00 | 8 171.00 | |
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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 | 82 761.00 | 82 761.00 | | 82 761.00 |
8C Staff and Related Accounts | 14 029.00 | 14 029.00 | | 14 029.00 |
8D Social Security and Other Social Organizations | 18 223.00 | 18 223.00 | | 18 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 360.00 | 133 360.00 | | 133 360.00 |
UL Receivables related to investments | 519.00 | | 519.00 | 519.00 |
UT Other financial assets | 5 365.00 | | 5 365.00 | 5 365.00 |
UX Other trade receivables | 125 354.00 | 125 354.00 | | 125 354.00 |
UY Staff and related accounts | 1 726.00 | 1 726.00 | | 1 726.00 |
VB VAT | 8 892.00 | 8 892.00 | | 8 892.00 |
VC Group and associates | 58 197.00 | 58 197.00 | | 58 197.00 |
VH Loans with a maturity of more than one year at origin | 633 958.00 | 156 381.00 | 447 450.00 | 633 958.00 |
VI Group and Associates | 403 397.00 | 403 397.00 | | 403 397.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 132 943.00 | | | 132 943.00 |
VN Other taxes, similar payments | 4 915.00 | 4 915.00 | | 4 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 698.00 | 19 698.00 | | 19 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 445.00 | 243 445.00 | | 243 445.00 |
VS Prepaid expenses | 8 434.00 | 8 434.00 | | 8 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 846.00 | 450 962.00 | 5 884.00 | 456 846.00 |
VW VAT | 22 469.00 | 22 469.00 | | 22 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 895.00 | 850 318.00 | 447 450.00 | 1 327 895.00 |
