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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 858 303.00 | | 858 303.00 | 858 303.00 |
AN Land | 1 764 280.00 | | 1 764 280.00 | 1 764 280.00 |
AP Buildings | 8 953 762.00 | 4 665 946.00 | 4 287 816.00 | 8 953 762.00 |
AR Technical installations, industrial equipment and tools | 101 230.00 | 93 594.00 | 7 636.00 | 101 230.00 |
AT Other tangible assets | 718 302.00 | 583 093.00 | 135 209.00 | 718 302.00 |
BB Receivables related to investments | 720 773.00 | | 720 773.00 | 720 773.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 13 309 945.00 | 5 437 633.00 | 7 872 312.00 | 13 309 945.00 |
BT Goods | 1 243 456.00 | 413 901.00 | 829 555.00 | 1 243 456.00 |
BV Advances and down payments on orders | 932.00 | | 932.00 | 932.00 |
BX Customers and related accounts | 9 591.00 | | 9 591.00 | 9 591.00 |
BZ Other receivables | 12 356.00 | | 12 356.00 | 12 356.00 |
CF Cash and cash equivalents | 48 246.00 | | 48 246.00 | 48 246.00 |
CH Prepaid expenses | 7 275.00 | | 7 275.00 | 7 275.00 |
CJ TOTAL (II) | 1 321 856.00 | 413 901.00 | 907 955.00 | 1 321 856.00 |
CO Grand total (0 to V) | 14 631 802.00 | 5 851 534.00 | 8 780 267.00 | 14 631 802.00 |
CU Other investments | 192 010.00 | 95 000.00 | 97 010.00 | 192 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 300.00 | 71 300.00 | | 71 300.00 |
DB Share, merger, contribution premiums, etc. | 1 492 545.00 | 1 492 545.00 | | 1 492 545.00 |
DD Legal reserve (1) | 7 130.00 | 7 130.00 | | 7 130.00 |
DG Other reserves | 2 776 352.00 | 2 639 662.00 | | 2 776 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 830.00 | 136 691.00 | | 974 830.00 |
DL TOTAL (I) | 5 322 157.00 | 4 347 327.00 | | 5 322 157.00 |
DU Loans and Debts from Credit Institutions (3) | 2 143 097.00 | 2 561 826.00 | | 2 143 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 996.00 | 1 215 819.00 | | 264 996.00 |
DX Trade payables and related accounts | 400 352.00 | 319 391.00 | | 400 352.00 |
DY Tax and social security liabilities | 369 665.00 | 127 457.00 | | 369 665.00 |
DZ Fixed asset liabilities and related accounts | 280 000.00 | | | 280 000.00 |
EC TOTAL (IV) | 3 458 110.00 | 4 224 493.00 | | 3 458 110.00 |
EE Grand total (I to V) | 8 780 267.00 | 8 571 820.00 | | 8 780 267.00 |
EG Accrued income and payables due within one year | 1 756 786.00 | 2 346 497.00 | | 1 756 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 722.00 | 111 456.00 | | 38 722.00 |
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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 | | | 1 934 436.00 | |
FG Production sold - services | | | 334 476.00 | |
FJ Net sales | | | 2 268 913.00 | |
FO Operating subsidies | | | 30 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 118.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 388 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 406 333.00 | |
FT Inventory change (goods) | | | -47 050.00 | |
FW Other purchases and external expenses | | | 524 151.00 | |
FX Taxes, duties, and similar payments | | | 170 832.00 | |
FY Salaries and Wages | | | 288 342.00 | |
FZ Social Security Contributions | | | 61 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413 901.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 3 061 786.00 | |
GG - OPERATING RESULT (I - II) | | | -673 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 181 132.00 | |
GL Other interest and similar income | | | 9 186.00 | |
GP Total financial income (V) | | | 2 190 319.00 | |
GR Interest and similar expenses | | | 41 713.00 | |
GU Total financial expenses (VI) | | | 41 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 148 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 733.00 | | 190.00 |
HD Total exceptional income (VII) | 190.00 | 733.00 | | 190.00 |
HE Exceptional expenses on management operations | | 1 087.00 | | |
HF Exceptional expenses on capital transactions | 187 372.00 | | | 187 372.00 |
HH Total exceptional expenses (VIII) | 187 372.00 | 1 087.00 | | 187 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 182.00 | -353.00 | | -187 182.00 |
HK Income tax | 313 562.00 | 39 081.00 | | 313 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 579 263.00 | 2 963 452.00 | | 4 579 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 432.00 | 2 826 761.00 | | 3 604 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 830.00 | 136 691.00 | | 974 830.00 |
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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 | 12 522 293.00 | | 1 059 756.00 | 12 522 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 271 154.00 | 914 068.00 | |
I4 DECREASES Grand Total | | 272 104.00 | 13 309 945.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 858 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 537 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 253.00 | | | 859 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 477 818.00 | | 1 059 756.00 | 10 477 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 222.00 | | | 1 185 222.00 |
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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 | 5 101 261.00 | 242 322.00 | 950.00 | 5 101 261.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | 950.00 | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 100 311.00 | 242 322.00 | | 5 100 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 000.00 | 41 000.00 | | 41 000.00 |
8B Suppliers and Related Accounts | 400 352.00 | 400 352.00 | | 400 352.00 |
8D Social Security and Other Social Organizations | 369 665.00 | 369 665.00 | | 369 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 280 000.00 | 280 000.00 | | 280 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 996.00 | 223 996.00 | | 223 996.00 |
UL Receivables related to investments | 720 773.00 | | 720 773.00 | 720 773.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
UX Other trade receivables | 9 591.00 | 9 591.00 | | 9 591.00 |
VG Loans with a maturity of up to one year at origin | 38 722.00 | 38 722.00 | | 38 722.00 |
VH Loans with a maturity of more than one year at origin | 2 104 374.00 | 403 050.00 | 1 229 374.00 | 2 104 374.00 |
VK Loans repaid during the year | 345 914.00 | | | 345 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 356.00 | 12 356.00 | | 12 356.00 |
VS Prepaid expenses | 7 275.00 | 7 275.00 | | 7 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 061.00 | 29 222.00 | 720 839.00 | 750 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458 110.00 | 1 756 786.00 | 1 229 374.00 | 3 458 110.00 |
