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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 | 160 314.00 | 152 692.00 | 7 622.00 | 160 314.00 |
AH Goodwill | 17 684.00 | | 17 684.00 | 17 684.00 |
AN Land | 2 344.00 | 2 344.00 | | 2 344.00 |
AP Buildings | 3 509 656.00 | 2 713 072.00 | 796 584.00 | 3 509 656.00 |
AR Technical installations, industrial equipment and tools | 226 149.00 | 194 498.00 | 31 650.00 | 226 149.00 |
AT Other tangible assets | 208 897.00 | 144 479.00 | 64 417.00 | 208 897.00 |
AV Fixed assets in progress | 9 890.00 | | 9 890.00 | 9 890.00 |
BH Other financial assets | 80 100.00 | | 80 100.00 | 80 100.00 |
BJ TOTAL (I) | 4 215 036.00 | 3 207 087.00 | 1 007 948.00 | 4 215 036.00 |
BL Raw materials, supplies | 6 924.00 | | 6 924.00 | 6 924.00 |
BX Customers and related accounts | 178 760.00 | 536.00 | 178 223.00 | 178 760.00 |
BZ Other receivables | 1 609 586.00 | | 1 609 586.00 | 1 609 586.00 |
CF Cash and cash equivalents | 83 933.00 | | 83 933.00 | 83 933.00 |
CH Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 1 882 929.00 | 536.00 | 1 882 393.00 | 1 882 929.00 |
CO Grand total (0 to V) | 6 097 966.00 | 3 207 624.00 | 2 890 341.00 | 6 097 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 1 551 816.00 | 1 551 813.00 | | 1 551 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 332.00 | 198 977.00 | | 128 332.00 |
DL TOTAL (I) | 1 711 649.00 | 1 782 291.00 | | 1 711 649.00 |
DU Loans and Debts from Credit Institutions (3) | 814 547.00 | 612 528.00 | | 814 547.00 |
DW Advances and down payments received on current orders | 29 042.00 | 53 375.00 | | 29 042.00 |
DX Trade payables and related accounts | 185 552.00 | 171 129.00 | | 185 552.00 |
DY Tax and social security liabilities | 123 876.00 | 112 278.00 | | 123 876.00 |
DZ Fixed asset liabilities and related accounts | 10 100.00 | 8 520.00 | | 10 100.00 |
EA Other liabilities | 15 573.00 | | | 15 573.00 |
EC TOTAL (IV) | 1 178 692.00 | 957 832.00 | | 1 178 692.00 |
EE Grand total (I to V) | 2 890 341.00 | 2 740 123.00 | | 2 890 341.00 |
EG Accrued income and payables due within one year | 551 954.00 | 440 570.00 | | 551 954.00 |
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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 | 1 826 673.00 | | 1 826 673.00 | 1 826 673.00 |
FJ Net sales | 1 826 673.00 | | 1 826 673.00 | 1 826 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 448.00 | |
FR Total operating income (I) | | | 1 834 122.00 | |
FU Purchases of raw materials and other supplies | | | 65 323.00 | |
FV Inventory change (raw materials and supplies) | | | -311.00 | |
FW Other purchases and external expenses | | | 869 404.00 | |
FX Taxes, duties, and similar payments | | | 24 775.00 | |
FY Salaries and Wages | | | 246 223.00 | |
FZ Social Security Contributions | | | 73 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536.00 | |
GE Other Expenses | | | 164 129.00 | |
GF Total Operating Expenses (II) | | | 1 636 922.00 | |
GG - OPERATING RESULT (I - II) | | | 197 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 075.00 | |
GP Total financial income (V) | | | 32 075.00 | |
GR Interest and similar expenses | | | 8 907.00 | |
GU Total financial expenses (VI) | | | 8 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 802.00 | | |
A4 Equity method investments | 154 538.00 | 196 826.00 | | 154 538.00 |
HE Exceptional expenses on management operations | 14 815.00 | | | 14 815.00 |
HF Exceptional expenses on capital transactions | 31 460.00 | 19 965.00 | | 31 460.00 |
HH Total exceptional expenses (VIII) | 46 276.00 | 19 965.00 | | 46 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 276.00 | -19 965.00 | | -46 276.00 |
HK Income tax | 45 758.00 | 82 335.00 | | 45 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 197.00 | 2 221 103.00 | | 1 866 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 864.00 | 2 022 126.00 | | 1 737 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 332.00 | 198 977.00 | | 128 332.00 |
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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 | 4 017 128.00 | | 353 281.00 | 4 017 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 100.00 | |
I4 DECREASES Grand Total | | 155 370.00 | 4 215 036.00 | |
IO DECREASES Total including other intangible assets | | | 177 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 370.00 | 3 956 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 999.00 | | | 177 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 759 027.00 | | 353 281.00 | 3 759 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 100.00 | | | 80 100.00 |
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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 | 3 137 719.00 | 193 279.00 | 123 910.00 | 3 137 719.00 |
PE DEPRECIATION Total including other intangible assets | 152 692.00 | | | 152 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 985 028.00 | 193 279.00 | 123 910.00 | 2 985 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 536.00 | | |
7B Total provisions for depreciation | | 536.00 | | |
7C Grand total | | 536.00 | | |
UE of which provisions and reversals: - Operating | | 536.00 | | |
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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 | 185 552.00 | 185 552.00 | | 185 552.00 |
8C Staff and Related Accounts | 19 542.00 | 19 542.00 | | 19 542.00 |
8D Social Security and Other Social Organizations | 32 614.00 | 32 614.00 | | 32 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 100.00 | 10 100.00 | | 10 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 573.00 | 15 573.00 | | 15 573.00 |
UT Other financial assets | 80 100.00 | | | 80 100.00 |
UX Other trade receivables | 178 169.00 | | | 178 169.00 |
VA Doubtful or disputed receivables | 590.00 | | | 590.00 |
VB VAT | 31 052.00 | | | 31 052.00 |
VC Group and associates | 1 524 073.00 | | | 1 524 073.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 813 886.00 | 216 190.00 | 495 613.00 | 813 886.00 |
VK Loans repaid during the year | 140 631.00 | | | 140 631.00 |
VM Income taxes | 51 623.00 | | | 51 623.00 |
VP Miscellaneous | 2 830.00 | | | 2 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 710.00 | 71 710.00 | | 71 710.00 |
VS Prepaid expenses | 3 724.00 | | | 3 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 171.00 | 1 792 071.00 | 80 100.00 | 1 872 171.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 650.00 | 551 954.00 | 495 613.00 | 1 149 650.00 |
