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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 939.00 | 5 939.00 | | 5 939.00 |
AF Concessions, Patents and Similar Rights | 56 696.00 | 14 734.00 | 41 962.00 | 56 696.00 |
AH Goodwill | 12 265.00 | | 12 265.00 | 12 265.00 |
AJ Other Intangible Assets | 14 919.00 | | 14 919.00 | 14 919.00 |
AN Land | 2 136 808.00 | 263 179.00 | 1 873 629.00 | 2 136 808.00 |
AP Buildings | 4 106 282.00 | 3 379 357.00 | 726 926.00 | 4 106 282.00 |
AR Technical installations, industrial equipment and tools | 1 699 865.00 | 1 285 871.00 | 413 994.00 | 1 699 865.00 |
AT Other tangible assets | 3 670 868.00 | 2 567 953.00 | 1 102 915.00 | 3 670 868.00 |
AV Fixed assets in progress | 108 490.00 | | 108 490.00 | 108 490.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 11 843 871.00 | 7 523 671.00 | 4 320 200.00 | 11 843 871.00 |
BL Raw materials, supplies | 153 140.00 | | 153 140.00 | 153 140.00 |
BT Goods | 2 135 573.00 | | 2 135 573.00 | 2 135 573.00 |
BX Customers and related accounts | 419 008.00 | | 419 008.00 | 419 008.00 |
BZ Other receivables | 231 954.00 | | 231 954.00 | 231 954.00 |
CF Cash and cash equivalents | 191 203.00 | | 191 203.00 | 191 203.00 |
CH Prepaid expenses | 18 840.00 | | 18 840.00 | 18 840.00 |
CJ TOTAL (II) | 3 149 718.00 | | 3 149 718.00 | 3 149 718.00 |
CO Grand total (0 to V) | 14 993 589.00 | 7 523 671.00 | 7 469 918.00 | 14 993 589.00 |
CU Other investments | 27 566.00 | 3 369.00 | 24 196.00 | 27 566.00 |
CX Development or Research and Development Expenses | 3 492.00 | 3 269.00 | 223.00 | 3 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 986 950.00 | | | 1 986 950.00 |
DB Share, merger, contribution premiums, etc. | 2 000 113.00 | | | 2 000 113.00 |
DG Other reserves | 199.00 | | | 199.00 |
DH Retained earnings | -308 673.00 | | | -308 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 057.00 | | | 576 057.00 |
DJ Investment subsidies | 108 804.00 | | | 108 804.00 |
DL TOTAL (I) | 4 363 451.00 | | | 4 363 451.00 |
DS Convertible Bond Issues | 70.00 | | | 70.00 |
DU Loans and Debts from Credit Institutions (3) | 377 514.00 | | | 377 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657 441.00 | | | 1 657 441.00 |
DX Trade payables and related accounts | 759 550.00 | | | 759 550.00 |
DY Tax and social security liabilities | 268 037.00 | | | 268 037.00 |
EA Other liabilities | 43 855.00 | | | 43 855.00 |
EC TOTAL (IV) | 3 106 467.00 | | | 3 106 467.00 |
EE Grand total (I to V) | 7 469 918.00 | | | 7 469 918.00 |
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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 | | -102.00 | -102.00 | |
FD Production sold - goods | 1 453 626.00 | 1 816 078.00 | 3 269 704.00 | 1 453 626.00 |
FG Production sold - services | 100 269.00 | 2 937.00 | 103 206.00 | 100 269.00 |
FJ Net sales | 1 553 895.00 | 1 818 913.00 | 3 372 808.00 | 1 553 895.00 |
FM Inventory production | | | -217 434.00 | |
FN Capitalized production | | | 31 860.00 | |
FO Operating subsidies | | | 100 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 245.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 3 300 463.00 | |
FS Purchases of goods (including customs duties) | | | 508.00 | |
FU Purchases of raw materials and other supplies | | | 1 012 142.00 | |
FV Inventory change (raw materials and supplies) | | | 2 526.00 | |
FW Other purchases and external expenses | | | 896 571.00 | |
FX Taxes, duties, and similar payments | | | 76 360.00 | |
FY Salaries and Wages | | | 543 355.00 | |
FZ Social Security Contributions | | | 213 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 692.00 | |
GE Other Expenses | | | 11 683.00 | |
GF Total Operating Expenses (II) | | | 3 101 495.00 | |
GG - OPERATING RESULT (I - II) | | | 198 968.00 | |
GK Income from other securities and fixed asset receivables | | | 323.00 | |
GL Other interest and similar income | | | -10.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 19 275.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 19 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 245.00 | | | 12 245.00 |
A4 Equity method investments | 7 105.00 | | | 7 105.00 |
HA Exceptional income from management transactions | 389 052.00 | | | 389 052.00 |
HB Exceptional income from capital transactions | 66 331.00 | | | 66 331.00 |
HD Total exceptional income (VII) | 455 383.00 | | | 455 383.00 |
HE Exceptional expenses on management operations | 37 226.00 | | | 37 226.00 |
HF Exceptional expenses on capital transactions | 21 959.00 | | | 21 959.00 |
HH Total exceptional expenses (VIII) | 59 185.00 | | | 59 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 197.00 | | | 396 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 756 158.00 | | | 3 756 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 180 101.00 | | | 3 180 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 057.00 | | | 576 057.00 |
HQ References: Real Estate Leasing | 70 224.00 | | | 70 224.00 |
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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 | 11 507 954.00 | | 572 078.00 | 11 507 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 214.00 | | | 12 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 247.00 | |
I4 DECREASES Grand Total | | 236 161.00 | 11 843 871.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 783.00 | 9 431.00 | |
IO DECREASES Total including other intangible assets | | 2 053.00 | 83 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 324.00 | 11 722 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 934.00 | | | 85 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 381 882.00 | | 571 756.00 | 11 381 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 924.00 | | 323.00 | 27 924.00 |
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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 | 7 326 558.00 | 344 692.00 | 150 948.00 | 7 326 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 718.00 | 273.00 | 2 783.00 | 11 718.00 |
PE DEPRECIATION Total including other intangible assets | 16 788.00 | | 2 053.00 | 16 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 298 052.00 | 344 419.00 | 146 112.00 | 7 298 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 369.00 | | | 3 369.00 |
7C Grand total | 3 369.00 | | | 3 369.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 759 550.00 | 759 550.00 | | 759 550.00 |
8C Staff and Related Accounts | 55 623.00 | 55 623.00 | | 55 623.00 |
8D Social Security and Other Social Organizations | 69 164.00 | 69 164.00 | | 69 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 855.00 | 43 855.00 | | 43 855.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 419 008.00 | | | 419 008.00 |
UY Staff and related accounts | 1 481.00 | | | 1 481.00 |
UZ Social Security, other social security organizations | 605.00 | | | 605.00 |
VB VAT | 56 189.00 | | | 56 189.00 |
VH Loans with a maturity of more than one year at origin | 377 514.00 | 94 502.00 | 283 011.00 | 377 514.00 |
VI Group and Associates | 1 657 441.00 | 1 657 441.00 | | 1 657 441.00 |
VJ Loans taken out during the year | 198 400.00 | | | 198 400.00 |
VK Loans repaid during the year | 58 277.00 | | | 58 277.00 |
VN Other taxes, similar payments | 44 505.00 | | | 44 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 159.00 | 50 159.00 | | 50 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 173.00 | | | 129 173.00 |
VS Prepaid expenses | 18 840.00 | | | 18 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 106.00 | 669 801.00 | 305.00 | 670 106.00 |
VW VAT | 93 091.00 | 93 091.00 | | 93 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106 467.00 | 2 823 456.00 | 283 011.00 | 3 106 467.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 75 709.00 | | | 75 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 144.00 | | | 46 144.00 |
ST Other accounts | 474 357.00 | | | 474 357.00 |
XQ Rental, rental and co-ownership charges | 21 315.00 | | | 21 315.00 |
YP Average staff number | 15.00 | | | 15.00 |
YR Real estate leasing commitment | 19 276.00 | | | 19 276.00 |
YT Subcontracting | 354 755.00 | | | 354 755.00 |
YW Business tax | 651.00 | | | 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 360.00 | | | 76 360.00 |
YY Amount of VAT collected | 268 841.00 | | | 268 841.00 |
YZ Total deductible VAT on goods and services | 326 064.00 | | | 326 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 896 571.00 | | | 896 571.00 |
