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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 | 21 883.00 | 14 693.00 | 7 190.00 | 21 883.00 |
AH Goodwill | 950 410.00 | | 950 410.00 | 950 410.00 |
AP Buildings | 7 619 055.00 | 4 097 969.00 | 3 521 086.00 | 7 619 055.00 |
AR Technical installations, industrial equipment and tools | 1 347 954.00 | 1 006 444.00 | 341 510.00 | 1 347 954.00 |
AT Other tangible assets | 19 564.00 | 15 421.00 | 4 143.00 | 19 564.00 |
BJ TOTAL (I) | 9 963 818.00 | 5 134 528.00 | 4 829 290.00 | 9 963 818.00 |
BT Goods | 17 217.00 | | 17 217.00 | 17 217.00 |
BX Customers and related accounts | 70 301.00 | | 70 301.00 | 70 301.00 |
BZ Other receivables | 5 427 594.00 | | 5 427 594.00 | 5 427 594.00 |
CF Cash and cash equivalents | 782 623.00 | | 782 623.00 | 782 623.00 |
CH Prepaid expenses | 63 652.00 | | 63 652.00 | 63 652.00 |
CJ TOTAL (II) | 6 361 389.00 | | 6 361 389.00 | 6 361 389.00 |
CO Grand total (0 to V) | 16 325 208.00 | 5 134 528.00 | 11 190 679.00 | 16 325 208.00 |
CR Shares due in more than one year | 5 385 460.00 | | | 5 385 460.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 599 720.00 | | | 1 599 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 472.00 | | | 440 472.00 |
DJ Investment subsidies | 3 262 100.00 | | | 3 262 100.00 |
DL TOTAL (I) | 5 311 093.00 | | | 5 311 093.00 |
DU Loans and Debts from Credit Institutions (3) | 2 758 593.00 | | | 2 758 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 369.00 | | | 849 369.00 |
DX Trade payables and related accounts | 403 431.00 | | | 403 431.00 |
DY Tax and social security liabilities | 233 218.00 | | | 233 218.00 |
EA Other liabilities | 1 246 081.00 | | | 1 246 081.00 |
EB Prepaid income (2) | 388 891.00 | | | 388 891.00 |
EC TOTAL (IV) | 5 879 586.00 | | | 5 879 586.00 |
EE Grand total (I to V) | 11 190 679.00 | | | 11 190 679.00 |
EG Accrued income and payables due within one year | 3 532 759.00 | | | 3 532 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
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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 | 581 746.00 | | 581 746.00 | 581 746.00 |
FD Production sold - goods | 703 924.00 | | 703 924.00 | 703 924.00 |
FG Production sold - services | 2 344 194.00 | 76 484.00 | 2 420 678.00 | 2 344 194.00 |
FJ Net sales | 3 629 866.00 | 76 484.00 | 3 706 350.00 | 3 629 866.00 |
FO Operating subsidies | | | 21 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 780.00 | |
FQ Other income | | | 2 209.00 | |
FR Total operating income (I) | | | 3 737 939.00 | |
FS Purchases of goods (including customs duties) | | | 203 909.00 | |
FT Inventory change (goods) | | | 3 636.00 | |
FU Purchases of raw materials and other supplies | | | 4 181.00 | |
FW Other purchases and external expenses | | | 1 855 871.00 | |
FX Taxes, duties, and similar payments | | | 91 689.00 | |
FY Salaries and Wages | | | 485 217.00 | |
FZ Social Security Contributions | | | 139 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 325.00 | |
GE Other Expenses | | | 7 007.00 | |
GF Total Operating Expenses (II) | | | 3 428 827.00 | |
GG - OPERATING RESULT (I - II) | | | 309 112.00 | |
GR Interest and similar expenses | | | 175 573.00 | |
GU Total financial expenses (VI) | | | 175 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 282.00 | | | 2 282.00 |
HA Exceptional income from management transactions | 574.00 | | | 574.00 |
HB Exceptional income from capital transactions | 532 459.00 | | | 532 459.00 |
HD Total exceptional income (VII) | 533 033.00 | | | 533 033.00 |
HE Exceptional expenses on management operations | 5 233.00 | | | 5 233.00 |
HH Total exceptional expenses (VIII) | 5 233.00 | | | 5 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527 800.00 | | | 527 800.00 |
HK Income tax | 220 867.00 | | | 220 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 270 973.00 | | | 4 270 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830 500.00 | | | 3 830 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 472.00 | | | 440 472.00 |
HP References: Equipment leasing | 140 885.00 | | | 140 885.00 |
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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 | 9 905 840.00 | | 57 977.00 | 9 905 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 9 963 818.00 | |
IO DECREASES Total including other intangible assets | | | 972 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 986 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 967 643.00 | | 4 650.00 | 967 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 933 247.00 | | 53 327.00 | 8 933 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 4 497 202.00 | 637 325.00 | | 4 497 202.00 |
PE DEPRECIATION Total including other intangible assets | 6 678.00 | 8 014.00 | | 6 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 490 523.00 | 629 311.00 | | 4 490 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 498.00 | | 5 498.00 | 5 498.00 |
7B Total provisions for depreciation | 5 498.00 | | 5 498.00 | 5 498.00 |
7C Grand total | 5 498.00 | | 5 498.00 | 5 498.00 |
UE of which provisions and reversals: - Operating | | | 5 498.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 009.00 | 20 009.00 | | 20 009.00 |
8B Suppliers and Related Accounts | 403 431.00 | 403 431.00 | | 403 431.00 |
8C Staff and Related Accounts | 26 239.00 | 26 239.00 | | 26 239.00 |
8D Social Security and Other Social Organizations | 58 610.00 | 58 610.00 | | 58 610.00 |
8E Income Taxes | 93 309.00 | 93 309.00 | | 93 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246 081.00 | 1 246 081.00 | | 1 246 081.00 |
8L Deferred income | 388 891.00 | 388 891.00 | | 388 891.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 2 758 204.00 | 411 377.00 | 2 287 352.00 | 2 758 204.00 |
VI Group and Associates | 829 360.00 | 829 360.00 | | 829 360.00 |
VK Loans repaid during the year | 317 449.00 | | | 317 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 370.00 | 47 370.00 | | 47 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 561 548.00 | 176 088.00 | 5 385 460.00 | 5 561 548.00 |
VW VAT | 7 688.00 | 7 688.00 | | 7 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 879 586.00 | 3 532 759.00 | 2 287 352.00 | 5 879 586.00 |
