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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 | 14 292.00 | 8 112.00 | 6 180.00 | 14 292.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AN Land | 4 726 878.00 | 1 900 886.00 | 2 825 992.00 | 4 726 878.00 |
AP Buildings | 4 681 935.00 | 1 548 705.00 | 3 133 230.00 | 4 681 935.00 |
AR Technical installations, industrial equipment and tools | 1 255 501.00 | 526 707.00 | 728 794.00 | 1 255 501.00 |
AT Other tangible assets | 2 090 064.00 | 1 314 545.00 | 775 519.00 | 2 090 064.00 |
AV Fixed assets in progress | 709 267.00 | | 709 267.00 | 709 267.00 |
BD Other fixed assets | 5 963.00 | | 5 963.00 | 5 963.00 |
BH Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BJ TOTAL (I) | 13 572 501.00 | 5 298 954.00 | 8 273 546.00 | 13 572 501.00 |
BL Raw materials, supplies | 66 043.00 | | 66 043.00 | 66 043.00 |
BT Goods | 221.00 | | 221.00 | 221.00 |
BV Advances and down payments on orders | 45 934.00 | | 45 934.00 | 45 934.00 |
BX Customers and related accounts | 2 061.00 | | 2 061.00 | 2 061.00 |
BZ Other receivables | 194 503.00 | | 194 503.00 | 194 503.00 |
CF Cash and cash equivalents | 503 051.00 | | 503 051.00 | 503 051.00 |
CH Prepaid expenses | 10 556.00 | | 10 556.00 | 10 556.00 |
CJ TOTAL (II) | 822 368.00 | | 822 368.00 | 822 368.00 |
CO Grand total (0 to V) | 14 394 869.00 | 5 298 954.00 | 9 095 915.00 | 14 394 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 000.00 | | | 1 512 000.00 |
DB Share, merger, contribution premiums, etc. | 486 528.00 | | | 486 528.00 |
DD Legal reserve (1) | 31.00 | | | 31.00 |
DG Other reserves | 151 335.00 | | | 151 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 159.00 | | | 132 159.00 |
DL TOTAL (I) | 2 282 053.00 | | | 2 282 053.00 |
DU Loans and Debts from Credit Institutions (3) | 2 599 157.00 | | | 2 599 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 059 722.00 | | | 3 059 722.00 |
DW Advances and down payments received on current orders | 395 179.00 | | | 395 179.00 |
DX Trade payables and related accounts | 515 283.00 | | | 515 283.00 |
DY Tax and social security liabilities | 203 286.00 | | | 203 286.00 |
EA Other liabilities | 41 235.00 | | | 41 235.00 |
EC TOTAL (IV) | 6 813 862.00 | | | 6 813 862.00 |
EE Grand total (I to V) | 9 095 915.00 | | | 9 095 915.00 |
EG Accrued income and payables due within one year | 1 411 307.00 | | | 1 411 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 212.00 | | | 1 212.00 |
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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 | 45 117.00 | | 45 117.00 | 45 117.00 |
FD Production sold - goods | 408 082.00 | | 408 082.00 | 408 082.00 |
FG Production sold - services | 3 938 992.00 | 51 039.00 | 3 990 030.00 | 3 938 992.00 |
FJ Net sales | 4 392 191.00 | 51 039.00 | 4 443 230.00 | 4 392 191.00 |
FO Operating subsidies | | | 12 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 797.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 4 487 012.00 | |
FS Purchases of goods (including customs duties) | | | 6 644.00 | |
FT Inventory change (goods) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 254 221.00 | |
FV Inventory change (raw materials and supplies) | | | -63 825.00 | |
FW Other purchases and external expenses | | | 1 554 464.00 | |
FX Taxes, duties, and similar payments | | | 113 510.00 | |
FY Salaries and Wages | | | 1 180 434.00 | |
FZ Social Security Contributions | | | 323 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802 173.00 | |
GE Other Expenses | | | 4 559.00 | |
GF Total Operating Expenses (II) | | | 4 175 396.00 | |
GG - OPERATING RESULT (I - II) | | | 311 616.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 105 170.00 | |
GU Total financial expenses (VI) | | | 105 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 520.00 | | | 31 520.00 |
A4 Equity method investments | 2 220.00 | | | 2 220.00 |
HA Exceptional income from management transactions | 757.00 | | | 757.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 723.00 | | | 723.00 |
HD Total exceptional income (VII) | 1 897.00 | | | 1 897.00 |
HE Exceptional expenses on management operations | 29 710.00 | | | 29 710.00 |
HG Exceptional depreciation and provisions | 46 781.00 | | | 46 781.00 |
HH Total exceptional expenses (VIII) | 76 491.00 | | | 76 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 594.00 | | | -74 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 489 216.00 | | | 4 489 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 357 057.00 | | | 4 357 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 159.00 | | | 132 159.00 |
HP References: Equipment leasing | 353 267.00 | | | 353 267.00 |
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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 | 12 923 613.00 | | 1 321 193.00 | 12 923 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 192.00 | |
I4 DECREASES Grand Total | 33 333.00 | 638 972.00 | 13 572 501.00 | 33 333.00 |
IO DECREASES Total including other intangible assets | | 31 297.00 | 99 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 333.00 | 607 675.00 | 13 463 645.00 | 33 333.00 |
KD ACQUISITIONS Total including other intangible assets | 127 893.00 | | 3 067.00 | 127 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 786 527.00 | | 1 318 126.00 | 12 786 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 192.00 | | | 9 192.00 |
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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 | 5 088 972.00 | 848 954.00 | 638 972.00 | 5 088 972.00 |
PE DEPRECIATION Total including other intangible assets | 36 197.00 | 3 212.00 | 31 297.00 | 36 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 052 775.00 | 845 743.00 | 607 675.00 | 5 052 775.00 |
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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 | 515 283.00 | 515 283.00 | | 515 283.00 |
8C Staff and Related Accounts | 95 444.00 | 95 444.00 | | 95 444.00 |
8D Social Security and Other Social Organizations | 61 663.00 | 61 663.00 | | 61 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 235.00 | 41 235.00 | | 41 235.00 |
UT Other financial assets | 3 229.00 | | | 3 229.00 |
UX Other trade receivables | 2 061.00 | | | 2 061.00 |
VB VAT | 192 128.00 | | | 192 128.00 |
VG Loans with a maturity of up to one year at origin | 1 212.00 | 1 212.00 | | 1 212.00 |
VH Loans with a maturity of more than one year at origin | 2 597 945.00 | 255 112.00 | 1 093 248.00 | 2 597 945.00 |
VI Group and Associates | 3 059 722.00 | | | 3 059 722.00 |
VJ Loans taken out during the year | 495 074.00 | | | 495 074.00 |
VK Loans repaid during the year | 286 964.00 | | | 286 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 836.00 | 45 836.00 | | 45 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 375.00 | | | 2 375.00 |
VS Prepaid expenses | 10 556.00 | | | 10 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 348.00 | 207 119.00 | 3 229.00 | 210 348.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 418 683.00 | 1 016 128.00 | 1 093 248.00 | 6 418 683.00 |
