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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 541.00 | 7 806.00 | 45 735.00 | 53 541.00 |
AJ Other Intangible Assets | 4 300.00 | 4 300.00 | | 4 300.00 |
AN Land | 163 981.00 | 57 231.00 | 106 750.00 | 163 981.00 |
AP Buildings | 2 048 292.00 | 510 862.00 | 1 537 430.00 | 2 048 292.00 |
AR Technical installations, industrial equipment and tools | 1 702 740.00 | 1 232 710.00 | 470 030.00 | 1 702 740.00 |
AT Other tangible assets | 1 712 073.00 | 1 241 375.00 | 470 697.00 | 1 712 073.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 5 717 877.00 | 3 054 285.00 | 2 663 592.00 | 5 717 877.00 |
BX Customers and related accounts | 25 354.00 | | 25 354.00 | 25 354.00 |
BZ Other receivables | 712 010.00 | | 712 010.00 | 712 010.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 198 288.00 | | 198 288.00 | 198 288.00 |
CH Prepaid expenses | 55 601.00 | | 55 601.00 | 55 601.00 |
CJ TOTAL (II) | 991 269.00 | | 991 269.00 | 991 269.00 |
CO Grand total (0 to V) | 6 709 145.00 | 3 054 285.00 | 3 654 860.00 | 6 709 145.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 88 040.00 | 88 040.00 | | 88 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 293.00 | 781 555.00 | | 835 293.00 |
DJ Investment subsidies | | 5 612.00 | | |
DL TOTAL (I) | 1 088 333.00 | 1 040 207.00 | | 1 088 333.00 |
DU Loans and Debts from Credit Institutions (3) | 763 929.00 | 838 946.00 | | 763 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 957.00 | 98 580.00 | | 118 957.00 |
DX Trade payables and related accounts | 656 030.00 | 730 164.00 | | 656 030.00 |
DY Tax and social security liabilities | 54 111.00 | 53 407.00 | | 54 111.00 |
EA Other liabilities | 937 668.00 | 966 938.00 | | 937 668.00 |
EB Prepaid income (2) | 35 833.00 | | | 35 833.00 |
EC TOTAL (IV) | 2 566 527.00 | 2 688 036.00 | | 2 566 527.00 |
EE Grand total (I to V) | 3 654 860.00 | 3 728 243.00 | | 3 654 860.00 |
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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 | 3 497 943.00 | -558.00 | 3 497 385.00 | 3 497 943.00 |
FJ Net sales | 3 497 943.00 | -558.00 | 3 497 385.00 | 3 497 943.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 441.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 3 520 510.00 | |
FS Purchases of goods (including customs duties) | | | 15 952.00 | |
FW Other purchases and external expenses | | | 1 691 305.00 | |
FX Taxes, duties, and similar payments | | | 99 886.00 | |
FY Salaries and Wages | | | 524 674.00 | |
FZ Social Security Contributions | | | 133 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 896.00 | |
GE Other Expenses | | | 25 205.00 | |
GF Total Operating Expenses (II) | | | 2 839 117.00 | |
GG - OPERATING RESULT (I - II) | | | 681 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 309.00 | |
GK Income from other securities and fixed asset receivables | | | 3 873.00 | |
GP Total financial income (V) | | | 100 183.00 | |
GR Interest and similar expenses | | | 15 943.00 | |
GU Total financial expenses (VI) | | | 15 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 174.00 | 8 375.00 | | 6 174.00 |
HB Exceptional income from capital transactions | 64 417.00 | 87 500.00 | | 64 417.00 |
HD Total exceptional income (VII) | 70 591.00 | 95 875.00 | | 70 591.00 |
HE Exceptional expenses on management operations | 825.00 | 7 692.00 | | 825.00 |
HF Exceptional expenses on capital transactions | 107.00 | 1 253.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 932.00 | 8 946.00 | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 659.00 | 86 930.00 | | 69 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 691 284.00 | 3 536 774.00 | | 3 691 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 991.00 | 2 755 219.00 | | 2 855 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 293.00 | 781 555.00 | | 835 293.00 |
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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 | 5 492 638.00 | | 751 721.00 | 5 492 638.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 32 950.00 | 1 500.00 |
I4 DECREASES Grand Total | 222 314.00 | 304 168.00 | 5 717 877.00 | 222 314.00 |
IO DECREASES Total including other intangible assets | | 945.00 | 57 841.00 | |
IY DECREASES Total Tangible Fixed Assets | 220 814.00 | 303 223.00 | 5 627 086.00 | 220 814.00 |
KD ACQUISITIONS Total including other intangible assets | 58 786.00 | | | 58 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 400 852.00 | | 750 271.00 | 5 400 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | 1 450.00 | 33 000.00 |
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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 | 3 009 450.00 | 348 896.00 | 304 062.00 | 3 009 450.00 |
PE DEPRECIATION Total including other intangible assets | 11 295.00 | 1 756.00 | 945.00 | 11 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 998 155.00 | 347 140.00 | 303 116.00 | 2 998 155.00 |
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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 | 860.00 | 860.00 | | 860.00 |
8B Suppliers and Related Accounts | 656 030.00 | 656 030.00 | | 656 030.00 |
8C Staff and Related Accounts | 14 586.00 | 14 586.00 | | 14 586.00 |
8D Social Security and Other Social Organizations | 26 844.00 | 26 844.00 | | 26 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937 668.00 | 937 668.00 | | 937 668.00 |
8L Deferred income | 35 833.00 | 35 833.00 | | 35 833.00 |
UT Other financial assets | 2 950.00 | | | 2 950.00 |
UX Other trade receivables | 25 354.00 | | | 25 354.00 |
VB VAT | 230 222.00 | | | 230 222.00 |
VH Loans with a maturity of more than one year at origin | 763 929.00 | 105 101.00 | 416 306.00 | 763 929.00 |
VI Group and Associates | 118 097.00 | 118 097.00 | | 118 097.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 101 017.00 | | | 101 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 011.00 | 10 011.00 | | 10 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 788.00 | | | 481 788.00 |
VS Prepaid expenses | 55 601.00 | | | 55 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 915.00 | 792 965.00 | 2 950.00 | 795 915.00 |
VW VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 527.00 | 1 907 699.00 | 416 306.00 | 2 566 527.00 |
