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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 15 321.00 | |
AP Buildings | | | 58 629.00 | |
AR Technical installations, industrial equipment and tools | | | 11 173.00 | |
AT Other tangible assets | | | 10 091.00 | |
BB Receivables related to investments | | | 485 994.00 | |
BH Other financial assets | | | 152.00 | |
BJ TOTAL (I) | | | 1 242 361.00 | |
BL Raw materials, supplies | | | 5 851.00 | |
BN Goods in progress | | | 17 210.00 | |
BX Customers and related accounts | | | 274 816.00 | |
BZ Other receivables | | | 92 463.00 | |
CF Cash and cash equivalents | | | 42 634.00 | |
CH Prepaid expenses | | | 8 597.00 | |
CJ TOTAL (II) | | | 441 570.00 | |
CO Grand total (0 to V) | | | 1 683 931.00 | |
CS Evaluated investments - equity method | | | 661 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 800.00 | 514 800.00 | | 514 800.00 |
DB Share, merger, contribution premiums, etc. | 8 200.00 | 8 200.00 | | 8 200.00 |
DD Legal reserve (1) | 23 550.00 | 17 850.00 | | 23 550.00 |
DG Other reserves | 360 782.00 | 282 831.00 | | 360 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 630.00 | 113 651.00 | | 14 630.00 |
DL TOTAL (I) | 921 963.00 | 937 332.00 | | 921 963.00 |
DU Loans and Debts from Credit Institutions (3) | 544 106.00 | 277 908.00 | | 544 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 75 300.00 | | 31.00 |
DW Advances and down payments received on current orders | 91 600.00 | 165 781.00 | | 91 600.00 |
DY Tax and social security liabilities | 105 628.00 | 155 890.00 | | 105 628.00 |
EA Other liabilities | 20 603.00 | 35 603.00 | | 20 603.00 |
EC TOTAL (IV) | 761 968.00 | 710 482.00 | | 761 968.00 |
EE Grand total (I to V) | 1 683 931.00 | 1 647 814.00 | | 1 683 931.00 |
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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 | | | 940 031.00 | |
FJ Net sales | | | 940 031.00 | |
FM Inventory production | | | -15 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 558.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 927 054.00 | |
FU Purchases of raw materials and other supplies | | | 248 838.00 | |
FV Inventory change (raw materials and supplies) | | | -989.00 | |
FW Other purchases and external expenses | | | 279 678.00 | |
FX Taxes, duties, and similar payments | | | 12 046.00 | |
FY Salaries and Wages | | | 292 574.00 | |
FZ Social Security Contributions | | | 85 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 879.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 958 020.00 | |
GG - OPERATING RESULT (I - II) | | | -30 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 005.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 005.00 | |
GR Interest and similar expenses | | | 6 617.00 | |
GU Total financial expenses (VI) | | | 6 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 253.00 | 907.00 | | 2 253.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | 2 253.00 | 12 407.00 | | 2 253.00 |
HE Exceptional expenses on management operations | 45.00 | 1 912.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 5 741.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 7 653.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 208.00 | 4 754.00 | | 2 208.00 |
HK Income tax | | 31 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 979 312.00 | 1 406 404.00 | | 979 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 681.00 | 1 292 753.00 | | 964 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 630.00 | 113 651.00 | | 14 630.00 |
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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 | 1 784 393.00 | | 126 102.00 | 1 784 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 147 146.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 905 494.00 | |
IO DECREASES Total including other intangible assets | | | 15 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 555.00 | | | 15 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 043.00 | | 750.00 | 742 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 794.00 | | 125 352.00 | 1 026 794.00 |
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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 | 623 255.00 | 39 879.00 | | 623 255.00 |
PE DEPRECIATION Total including other intangible assets | 15 555.00 | | | 15 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 700.00 | 39 879.00 | | 607 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 494.00 | | 908.00 | 4 494.00 |
7B Total provisions for depreciation | 4 494.00 | | 908.00 | 4 494.00 |
7C Grand total | 4 494.00 | | 908.00 | 4 494.00 |
UE of which provisions and reversals: - Operating | | | 908.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 485 994.00 | | 485 994.00 | 485 994.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 274 816.00 | 274 816.00 | | 274 816.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 9 687.00 | 9 687.00 | | 9 687.00 |
VC Group and associates | 44 414.00 | 44 414.00 | | 44 414.00 |
VJ Loans taken out during the year | 301 795.00 | | | 301 795.00 |
VK Loans repaid during the year | 34 414.00 | | | 34 414.00 |
VM Income taxes | 31 777.00 | 31 777.00 | | 31 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 771.00 | 6 771.00 | | 6 771.00 |
VS Prepaid expenses | 8 597.00 | 8 597.00 | | 8 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 607.00 | 379 460.00 | 486 146.00 | 865 607.00 |
