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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 | 9 700.00 | 2 995.00 | 6 705.00 | 9 700.00 |
AH Goodwill | 1 875 122.00 | | 1 875 122.00 | 1 875 122.00 |
AJ Other Intangible Assets | 21 018.00 | 1 600.00 | 19 418.00 | 21 018.00 |
AN Land | 2 231 808.00 | | 2 231 808.00 | 2 231 808.00 |
AP Buildings | 2 760 683.00 | 2 241 017.00 | 519 666.00 | 2 760 683.00 |
AR Technical installations, industrial equipment and tools | 1 434 091.00 | 758 031.00 | 676 059.00 | 1 434 091.00 |
AT Other tangible assets | 1 099 366.00 | 795 308.00 | 304 058.00 | 1 099 366.00 |
AV Fixed assets in progress | 686 260.00 | | 686 260.00 | 686 260.00 |
BB Receivables related to investments | 395 599.00 | | 395 599.00 | 395 599.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 10 515 127.00 | 3 798 952.00 | 6 716 174.00 | 10 515 127.00 |
BV Advances and down payments on orders | 27 234.00 | | 27 234.00 | 27 234.00 |
BX Customers and related accounts | 27 119.00 | | 27 119.00 | 27 119.00 |
BZ Other receivables | 171 751.00 | | 171 751.00 | 171 751.00 |
CF Cash and cash equivalents | 764 888.00 | | 764 888.00 | 764 888.00 |
CH Prepaid expenses | 16 530.00 | | 16 530.00 | 16 530.00 |
CJ TOTAL (II) | 1 007 523.00 | | 1 007 523.00 | 1 007 523.00 |
CO Grand total (0 to V) | 11 522 650.00 | 3 798 952.00 | 7 723 697.00 | 11 522 650.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 822 730.00 | | | 2 822 730.00 |
DD Legal reserve (1) | 282 273.00 | | | 282 273.00 |
DG Other reserves | 3 138 902.00 | | | 3 138 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 406.00 | | | 405 406.00 |
DJ Investment subsidies | 34 189.00 | | | 34 189.00 |
DL TOTAL (I) | 6 683 501.00 | | | 6 683 501.00 |
DU Loans and Debts from Credit Institutions (3) | 291 672.00 | | | 291 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 414.00 | | | 336 414.00 |
DW Advances and down payments received on current orders | 7 369.00 | | | 7 369.00 |
DX Trade payables and related accounts | 160 847.00 | | | 160 847.00 |
DY Tax and social security liabilities | 243 893.00 | | | 243 893.00 |
EC TOTAL (IV) | 1 040 196.00 | | | 1 040 196.00 |
EE Grand total (I to V) | 7 723 697.00 | | | 7 723 697.00 |
EG Accrued income and payables due within one year | 940 851.00 | | | 940 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 160.00 | | | 1 160.00 |
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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 | 3 009 771.00 | | 3 009 771.00 | 3 009 771.00 |
FJ Net sales | 3 009 771.00 | | 3 009 771.00 | 3 009 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 139.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 040 916.00 | |
FT Inventory change (goods) | | | 1 969.00 | |
FW Other purchases and external expenses | | | 1 118 617.00 | |
FX Taxes, duties, and similar payments | | | 140 856.00 | |
FY Salaries and Wages | | | 651 835.00 | |
FZ Social Security Contributions | | | 207 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 431.00 | |
GE Other Expenses | | | 4 462.00 | |
GF Total Operating Expenses (II) | | | 2 420 045.00 | |
GG - OPERATING RESULT (I - II) | | | 620 871.00 | |
GI Supported loss or transferred profit (IV) | | | 14 177.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 689.00 | | | 13 689.00 |
A4 Equity method investments | 4 460.00 | | | 4 460.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 28 561.00 | | | 28 561.00 |
HD Total exceptional income (VII) | 28 601.00 | | | 28 601.00 |
HE Exceptional expenses on management operations | 24 984.00 | | | 24 984.00 |
HF Exceptional expenses on capital transactions | 16 554.00 | | | 16 554.00 |
HH Total exceptional expenses (VIII) | 41 539.00 | | | 41 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 938.00 | | | -12 938.00 |
HK Income tax | 188 150.00 | | | 188 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 518.00 | | | 3 069 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 111.00 | | | 2 664 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 406.00 | | | 405 406.00 |
HP References: Equipment leasing | 10 142.00 | | | 10 142.00 |
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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 | 9 648 076.00 | | 984 277.00 | 9 648 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 377.00 | 397 075.00 | |
I4 DECREASES Grand Total | | 117 226.00 | 10 515 127.00 | |
IO DECREASES Total including other intangible assets | | | 1 905 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 848.00 | 8 212 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 886 423.00 | | 19 418.00 | 1 886 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 343 198.00 | | 964 859.00 | 7 343 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 453.00 | | | 418 453.00 |
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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 | 3 583 814.00 | 294 431.00 | 79 294.00 | 3 583 814.00 |
PE DEPRECIATION Total including other intangible assets | 2 886.00 | 1 709.00 | | 2 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 580 928.00 | 292 722.00 | 79 294.00 | 3 580 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 450.00 | | 17 450.00 | 17 450.00 |
7B Total provisions for depreciation | 17 450.00 | | 17 450.00 | 17 450.00 |
7C Grand total | 17 450.00 | | 17 450.00 | 17 450.00 |
UE of which provisions and reversals: - Operating | | | 17 450.00 | |
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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 | 160 847.00 | 160 847.00 | | 160 847.00 |
8C Staff and Related Accounts | 83 300.00 | 83 300.00 | | 83 300.00 |
8D Social Security and Other Social Organizations | 109 897.00 | 109 897.00 | | 109 897.00 |
8E Income Taxes | 9 818.00 | 9 818.00 | | 9 818.00 |
UL Receivables related to investments | 395 599.00 | | | 395 599.00 |
UT Other financial assets | 376.00 | | | 376.00 |
UX Other trade receivables | 27 119.00 | | | 27 119.00 |
UY Staff and related accounts | 4 225.00 | | | 4 225.00 |
VB VAT | 166 194.00 | | | 166 194.00 |
VG Loans with a maturity of up to one year at origin | 1 160.00 | 1 160.00 | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 290 511.00 | 198 536.00 | 91 975.00 | 290 511.00 |
VI Group and Associates | 336 414.00 | 336 414.00 | | 336 414.00 |
VJ Loans taken out during the year | 323 524.00 | | | 323 524.00 |
VK Loans repaid during the year | 33 012.00 | | | 33 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 612.00 | 40 612.00 | | 40 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331.00 | | | 1 331.00 |
VS Prepaid expenses | 16 530.00 | | | 16 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 375.00 | 215 400.00 | 395 975.00 | 611 375.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 827.00 | 940 851.00 | 91 975.00 | 1 032 827.00 |
