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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 706.00 | 2 070.00 | 7 636.00 | 9 706.00 |
AH Goodwill | 84 609.00 | | 84 609.00 | 84 609.00 |
AJ Other Intangible Assets | 3 540.00 | 3 540.00 | | 3 540.00 |
AP Buildings | 2 838 830.00 | 1 396 274.00 | 1 442 555.00 | 2 838 830.00 |
AR Technical installations, industrial equipment and tools | 174 285.00 | 102 325.00 | 71 961.00 | 174 285.00 |
AT Other tangible assets | 889 698.00 | 620 963.00 | 268 736.00 | 889 698.00 |
AX Advances and down payments | 12 148.00 | | 12 148.00 | 12 148.00 |
BD Other fixed assets | 19 519.00 | | 19 519.00 | 19 519.00 |
BH Other financial assets | 50 412.00 | | 50 412.00 | 50 412.00 |
BJ TOTAL (I) | 4 082 748.00 | 2 125 171.00 | 1 957 576.00 | 4 082 748.00 |
BL Raw materials, supplies | 14 779.00 | | 14 779.00 | 14 779.00 |
BV Advances and down payments on orders | 14 424.00 | | 14 424.00 | 14 424.00 |
BX Customers and related accounts | 45 038.00 | | 45 038.00 | 45 038.00 |
BZ Other receivables | 27 673.00 | | 27 673.00 | 27 673.00 |
CF Cash and cash equivalents | 224 922.00 | | 224 922.00 | 224 922.00 |
CH Prepaid expenses | 6 105.00 | | 6 105.00 | 6 105.00 |
CJ TOTAL (II) | 332 942.00 | | 332 942.00 | 332 942.00 |
CO Grand total (0 to V) | 4 415 689.00 | 2 125 171.00 | 2 290 518.00 | 4 415 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 317.00 | 242 333.00 | | 170 317.00 |
DK Regulated provisions | 50 611.00 | 63 624.00 | | 50 611.00 |
DL TOTAL (I) | 228 551.00 | 313 580.00 | | 228 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 551.00 | 378 045.00 | | 1 022 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 322.00 | 1 360 061.00 | | 800 322.00 |
DW Advances and down payments received on current orders | 14 506.00 | 11 973.00 | | 14 506.00 |
DX Trade payables and related accounts | 99 404.00 | 110 812.00 | | 99 404.00 |
DY Tax and social security liabilities | 122 957.00 | 96 361.00 | | 122 957.00 |
DZ Fixed asset liabilities and related accounts | 2 228.00 | 3 579.00 | | 2 228.00 |
EC TOTAL (IV) | 2 061 967.00 | 1 960 831.00 | | 2 061 967.00 |
EE Grand total (I to V) | 2 290 518.00 | 2 274 411.00 | | 2 290 518.00 |
EG Accrued income and payables due within one year | 1 413 993.00 | 1 762 192.00 | | 1 413 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 414.00 | | |
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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 | 2 469 525.00 | | 2 469 525.00 | 2 469 525.00 |
FJ Net sales | 2 469 525.00 | | 2 469 525.00 | 2 469 525.00 |
FN Capitalized production | | | 1 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 053.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 501 978.00 | |
FU Purchases of raw materials and other supplies | | | 99 716.00 | |
FV Inventory change (raw materials and supplies) | | | 5 989.00 | |
FW Other purchases and external expenses | | | 1 136 209.00 | |
FX Taxes, duties, and similar payments | | | 49 976.00 | |
FY Salaries and Wages | | | 542 135.00 | |
FZ Social Security Contributions | | | 182 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 374.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 2 290 354.00 | |
GG - OPERATING RESULT (I - II) | | | 211 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 72 944.00 | |
GU Total financial expenses (VI) | | | 72 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | 5 252.00 | | 18 000.00 |
HB Exceptional income from capital transactions | | 24 556.00 | | |
HC Reversals of provisions and transfers of expenses | 14 615.00 | 14 615.00 | | 14 615.00 |
HD Total exceptional income (VII) | 32 615.00 | 44 422.00 | | 32 615.00 |
HE Exceptional expenses on management operations | 35.00 | 6 740.00 | | 35.00 |
HG Exceptional depreciation and provisions | 1 602.00 | | | 1 602.00 |
HH Total exceptional expenses (VIII) | 1 637.00 | 6 740.00 | | 1 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 978.00 | 37 683.00 | | 30 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 253.00 | 2 347 935.00 | | 2 535 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 935.00 | 2 105 602.00 | | 2 364 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 317.00 | 242 333.00 | | 170 317.00 |
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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 | 3 788 515.00 | | 640 808.00 | 3 788 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 932.00 | |
I4 DECREASES Grand Total | | 346 575.00 | 4 082 748.00 | |
IO DECREASES Total including other intangible assets | | | 97 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 575.00 | 3 914 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 452.00 | | 2 403.00 | 95 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 623 314.00 | | 638 222.00 | 3 623 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 749.00 | | 182.00 | 69 749.00 |
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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 | 2 199 372.00 | 272 374.00 | 346 574.00 | 2 199 372.00 |
PE DEPRECIATION Total including other intangible assets | 3 543.00 | 2 067.00 | | 3 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 195 829.00 | 270 307.00 | 346 574.00 | 2 195 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 624.00 | 1 602.00 | 14 615.00 | 63 624.00 |
7C Grand total | 63 624.00 | 1 602.00 | 14 615.00 | 63 624.00 |
UJ - Exceptional | | 1 602.00 | 14 615.00 | |
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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 | 99 404.00 | 99 404.00 | | 99 404.00 |
8C Staff and Related Accounts | 44 114.00 | 44 114.00 | | 44 114.00 |
8D Social Security and Other Social Organizations | 77 087.00 | 77 087.00 | | 77 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 228.00 | 2 228.00 | | 2 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 506.00 | 14 506.00 | | 14 506.00 |
UT Other financial assets | 50 412.00 | | | 50 412.00 |
UX Other trade receivables | 45 038.00 | | | 45 038.00 |
UY Staff and related accounts | 322.00 | | | 322.00 |
VB VAT | 27 352.00 | | | 27 352.00 |
VG Loans with a maturity of up to one year at origin | 5 016.00 | 5 016.00 | | 5 016.00 |
VH Loans with a maturity of more than one year at origin | 1 017 534.00 | 369 560.00 | 647 974.00 | 1 017 534.00 |
VI Group and Associates | 800 322.00 | 800 322.00 | | 800 322.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 305 792.00 | | | 305 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 6 105.00 | | | 6 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 228.00 | 78 816.00 | 50 412.00 | 129 228.00 |
VW VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 967.00 | 1 413 993.00 | 647 974.00 | 2 061 967.00 |
