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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 67 956.00 | 5 211.00 | 62 745.00 | 67 956.00 |
BB Receivables related to investments | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 4 850 606.00 | 5 211.00 | 4 845 395.00 | 4 850 606.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 931.00 | | 1 931.00 | 1 931.00 |
BZ Other receivables | 408 360.00 | | 408 360.00 | 408 360.00 |
CD Marketable securities | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 31 045.00 | | 31 045.00 | 31 045.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 441 630.00 | | 441 630.00 | 441 630.00 |
CO Grand total (0 to V) | 5 292 237.00 | 5 211.00 | 5 287 026.00 | 5 292 237.00 |
CP Shares due in less than one year | 17 000.00 | | | 17 000.00 |
CU Other investments | 4 765 650.00 | | 4 765 650.00 | 4 765 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 500 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 843 400.00 | | | 843 400.00 |
DD Legal reserve (1) | 70 000.00 | 50 000.00 | | 70 000.00 |
DG Other reserves | 733 158.00 | 507 158.00 | | 733 158.00 |
DH Retained earnings | 949.00 | 609.00 | | 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 048.00 | 316 339.00 | | 336 048.00 |
DL TOTAL (I) | 2 683 555.00 | 1 374 107.00 | | 2 683 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517 492.00 | 2 032 015.00 | | 1 517 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 662.00 | | |
DX Trade payables and related accounts | 14 842.00 | 85 005.00 | | 14 842.00 |
DY Tax and social security liabilities | 23 872.00 | 124 101.00 | | 23 872.00 |
EA Other liabilities | 1 046 596.00 | 848 700.00 | | 1 046 596.00 |
EB Prepaid income (2) | 666.00 | 666.00 | | 666.00 |
EC TOTAL (IV) | 2 603 470.00 | 3 093 151.00 | | 2 603 470.00 |
EE Grand total (I to V) | 5 287 026.00 | 4 467 258.00 | | 5 287 026.00 |
EG Accrued income and payables due within one year | 1 472 396.00 | 1 523 928.00 | | 1 472 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 807.00 | | |
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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 | 1 052 736.00 | | 1 052 736.00 | 1 052 736.00 |
FJ Net sales | 1 052 736.00 | | 1 052 736.00 | 1 052 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 886.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 1 075 104.00 | |
FU Purchases of raw materials and other supplies | | | 249 392.00 | |
FV Inventory change (raw materials and supplies) | | | 28 357.00 | |
FW Other purchases and external expenses | | | 126 522.00 | |
FX Taxes, duties, and similar payments | | | 26 942.00 | |
FY Salaries and Wages | | | 200 240.00 | |
FZ Social Security Contributions | | | 87 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 817.00 | |
GF Total Operating Expenses (II) | | | 754 953.00 | |
GG - OPERATING RESULT (I - II) | | | 320 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477 005.00 | |
GL Other interest and similar income | | | 11 514.00 | |
GP Total financial income (V) | | | 488 519.00 | |
GR Interest and similar expenses | | | 23 152.00 | |
GU Total financial expenses (VI) | | | 23 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 679.00 | | | 6 679.00 |
HB Exceptional income from capital transactions | 36 500.00 | 91 352.00 | | 36 500.00 |
HD Total exceptional income (VII) | 43 179.00 | 91 352.00 | | 43 179.00 |
HE Exceptional expenses on management operations | 1 286.00 | 11 485.00 | | 1 286.00 |
HF Exceptional expenses on capital transactions | 351 961.00 | 44 904.00 | | 351 961.00 |
HH Total exceptional expenses (VIII) | 353 247.00 | 56 390.00 | | 353 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 067.00 | 34 962.00 | | -310 067.00 |
HK Income tax | 139 403.00 | 146 473.00 | | 139 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 804.00 | 1 518 161.00 | | 1 606 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 755.00 | 1 201 821.00 | | 1 270 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 048.00 | 316 339.00 | | 336 048.00 |
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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 | 4 319 043.00 | | 1 166 351.00 | 4 319 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 4 782 650.00 | |
I4 DECREASES Grand Total | | 634 786.00 | 4 850 607.00 | |
IO DECREASES Total including other intangible assets | | 183 854.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 438 933.00 | 67 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 854.00 | | | 183 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 157.00 | | 64 733.00 | 442 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 693 032.00 | | 1 101 618.00 | 3 693 032.00 |
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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 | 259 273.00 | 28 763.00 | 282 825.00 | 259 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 273.00 | 28 763.00 | 282 825.00 | 259 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 686.00 | | 6 686.00 | 6 686.00 |
7B Total provisions for depreciation | 6 686.00 | | 6 686.00 | 6 686.00 |
7C Grand total | 6 686.00 | | 6 686.00 | 6 686.00 |
UE of which provisions and reversals: - Operating | | | 6 686.00 | |
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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 | 14 842.00 | 14 842.00 | | 14 842.00 |
8E Income Taxes | 15 137.00 | 15 137.00 | | 15 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046 597.00 | 1 046 597.00 | | 1 046 597.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UL Receivables related to investments | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 1 932.00 | | | 1 932.00 |
VB VAT | 9 305.00 | | | 9 305.00 |
VG Loans with a maturity of up to one year at origin | 5 813.00 | 5 813.00 | | 5 813.00 |
VH Loans with a maturity of more than one year at origin | 1 511 679.00 | 380 605.00 | 1 131 074.00 | 1 511 679.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 545 634.00 | | | 545 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 056.00 | | | 399 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 292.00 | 427 292.00 | | 427 292.00 |
VW VAT | 5 681.00 | 5 681.00 | | 5 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603 471.00 | 1 472 397.00 | 1 131 074.00 | 2 603 471.00 |
