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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 170 310.00 | | 1 170 310.00 | 1 170 310.00 |
AJ Other Intangible Assets | 774.00 | | 774.00 | 774.00 |
AN Land | 437 732.00 | | 437 732.00 | 437 732.00 |
AP Buildings | 3 081 821.00 | 749 077.00 | 2 332 744.00 | 3 081 821.00 |
AR Technical installations, industrial equipment and tools | 502 651.00 | 186 253.00 | 316 398.00 | 502 651.00 |
AT Other tangible assets | 92 343.00 | 38 791.00 | 53 552.00 | 92 343.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 5 285 706.00 | 974 121.00 | 4 311 585.00 | 5 285 706.00 |
BT Goods | 16 719.00 | | 16 719.00 | 16 719.00 |
BX Customers and related accounts | 36 551.00 | | 36 551.00 | 36 551.00 |
BZ Other receivables | 48 926.00 | | 48 926.00 | 48 926.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 836 461.00 | | 836 461.00 | 836 461.00 |
CH Prepaid expenses | 13 140.00 | | 13 140.00 | 13 140.00 |
CJ TOTAL (II) | 1 551 797.00 | | 1 551 797.00 | 1 551 797.00 |
CO Grand total (0 to V) | 6 837 504.00 | 974 121.00 | 5 863 383.00 | 6 837 504.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 105 934.00 | 162 970.00 | | 105 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 931.00 | -57 036.00 | | 199 931.00 |
DL TOTAL (I) | 415 865.00 | 215 934.00 | | 415 865.00 |
DU Loans and Debts from Credit Institutions (3) | 4 127 153.00 | 4 286 724.00 | | 4 127 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 374.00 | 855 275.00 | | 875 374.00 |
DW Advances and down payments received on current orders | 25 772.00 | 30 326.00 | | 25 772.00 |
DX Trade payables and related accounts | 228 527.00 | 175 567.00 | | 228 527.00 |
DY Tax and social security liabilities | 142 419.00 | 70 299.00 | | 142 419.00 |
DZ Fixed asset liabilities and related accounts | 48 093.00 | 17 195.00 | | 48 093.00 |
EA Other liabilities | 181.00 | 211.00 | | 181.00 |
EC TOTAL (IV) | 5 447 518.00 | 5 435 598.00 | | 5 447 518.00 |
EE Grand total (I to V) | 5 863 383.00 | 5 651 532.00 | | 5 863 383.00 |
EG Accrued income and payables due within one year | 1 682 847.00 | 1 865 145.00 | | 1 682 847.00 |
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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 | 612 975.00 | | 612 975.00 | 612 975.00 |
FG Production sold - services | 1 418 555.00 | | 1 418 555.00 | 1 418 555.00 |
FJ Net sales | 2 031 530.00 | | 2 031 530.00 | 2 031 530.00 |
FO Operating subsidies | | | 8 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 2 042 453.00 | |
FS Purchases of goods (including customs duties) | | | 184 236.00 | |
FT Inventory change (goods) | | | -1 704.00 | |
FU Purchases of raw materials and other supplies | | | 24 058.00 | |
FW Other purchases and external expenses | | | 348 955.00 | |
FX Taxes, duties, and similar payments | | | 49 427.00 | |
FY Salaries and Wages | | | 486 918.00 | |
FZ Social Security Contributions | | | 45 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 984.00 | |
GE Other Expenses | | | 247 056.00 | |
GF Total Operating Expenses (II) | | | 1 667 781.00 | |
GG - OPERATING RESULT (I - II) | | | 374 672.00 | |
GL Other interest and similar income | | | 2 211.00 | |
GP Total financial income (V) | | | 2 211.00 | |
GR Interest and similar expenses | | | 106 545.00 | |
GU Total financial expenses (VI) | | | 106 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | | | 583.00 |
HK Income tax | 70 989.00 | -17 051.00 | | 70 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 246.00 | 1 191 110.00 | | 2 045 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 315.00 | 1 248 146.00 | | 1 845 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 931.00 | -57 036.00 | | 199 931.00 |
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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 | 5 220 349.00 | | 65 357.00 | 5 220 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 5 285 706.00 | |
IO DECREASES Total including other intangible assets | | | 1 171 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 114 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171 084.00 | | | 1 171 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 049 190.00 | | 65 357.00 | 4 049 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 691 137.00 | 282 984.00 | | 691 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 137.00 | 282 984.00 | | 691 137.00 |
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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 | 228 527.00 | 228 527.00 | | 228 527.00 |
8C Staff and Related Accounts | 37 919.00 | 37 919.00 | | 37 919.00 |
8D Social Security and Other Social Organizations | 24 021.00 | 24 021.00 | | 24 021.00 |
8E Income Taxes | 70 989.00 | 70 989.00 | | 70 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 093.00 | 48 093.00 | | 48 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 36 551.00 | 36 551.00 | | 36 551.00 |
UY Staff and related accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
VB VAT | 32 328.00 | 32 328.00 | | 32 328.00 |
VG Loans with a maturity of up to one year at origin | 4 269.00 | 4 269.00 | | 4 269.00 |
VH Loans with a maturity of more than one year at origin | 4 122 884.00 | 383 985.00 | 1 589 437.00 | 4 122 884.00 |
VI Group and Associates | 875 374.00 | 875 374.00 | | 875 374.00 |
VP Miscellaneous | 1 830.00 | 1 830.00 | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 611.00 | 13 611.00 | | 13 611.00 |
VS Prepaid expenses | 13 140.00 | 13 140.00 | | 13 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 692.00 | 98 692.00 | | 98 692.00 |
VW VAT | 4 871.00 | 4 871.00 | | 4 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 421 746.00 | 1 682 847.00 | 1 589 437.00 | 5 421 746.00 |
