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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 | 59 922.00 | 12 915.00 | 47 007.00 | 59 922.00 |
AH Goodwill | 958 636.00 | | 958 636.00 | 958 636.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 520 889.00 | 797 484.00 | 1 723 406.00 | 2 520 889.00 |
AR Technical installations, industrial equipment and tools | 2 245 111.00 | 1 670 471.00 | 574 640.00 | 2 245 111.00 |
AT Other tangible assets | 868 286.00 | 539 159.00 | 329 127.00 | 868 286.00 |
AV Fixed assets in progress | 431 132.00 | | 431 132.00 | 431 132.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 7 892 789.00 | 3 020 028.00 | 4 872 761.00 | 7 892 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 615.00 | | 48 615.00 | 48 615.00 |
BZ Other receivables | 356 200.00 | | 356 200.00 | 356 200.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 332.00 | | 36 332.00 | 36 332.00 |
CH Prepaid expenses | 95 804.00 | | 95 804.00 | 95 804.00 |
CJ TOTAL (II) | 536 951.00 | | 536 951.00 | 536 951.00 |
CO Grand total (0 to V) | 8 429 740.00 | 3 020 028.00 | 5 409 712.00 | 8 429 740.00 |
CU Other investments | 808 813.00 | | 808 813.00 | 808 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 262 010.00 | 1 262 010.00 | | 1 262 010.00 |
DD Legal reserve (1) | 126 201.00 | 126 201.00 | | 126 201.00 |
DG Other reserves | 914 589.00 | 914 589.00 | | 914 589.00 |
DH Retained earnings | 346 497.00 | 315 070.00 | | 346 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 622.00 | 31 427.00 | | 26 622.00 |
DJ Investment subsidies | 4 430.00 | 6 495.00 | | 4 430.00 |
DK Regulated provisions | 8 012.00 | | | 8 012.00 |
DL TOTAL (I) | 2 688 361.00 | 2 655 792.00 | | 2 688 361.00 |
DU Loans and Debts from Credit Institutions (3) | 405 305.00 | 520 514.00 | | 405 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493 435.00 | 68 308.00 | | 1 493 435.00 |
DW Advances and down payments received on current orders | 232 141.00 | 183 526.00 | | 232 141.00 |
DX Trade payables and related accounts | 426 131.00 | 196 618.00 | | 426 131.00 |
DY Tax and social security liabilities | 119 558.00 | 56 028.00 | | 119 558.00 |
EA Other liabilities | 44 781.00 | 7 620.00 | | 44 781.00 |
EC TOTAL (IV) | 2 721 351.00 | 1 032 613.00 | | 2 721 351.00 |
EE Grand total (I to V) | 5 409 712.00 | 3 688 405.00 | | 5 409 712.00 |
EG Accrued income and payables due within one year | 2 444 345.00 | 888 941.00 | | 2 444 345.00 |
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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 | 10 022.00 | | 10 022.00 | 10 022.00 |
FG Production sold - services | 2 651 828.00 | | 2 651 828.00 | 2 651 828.00 |
FJ Net sales | 2 661 851.00 | | 2 661 851.00 | 2 661 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 013.00 | |
FQ Other income | | | 6 670.00 | |
FR Total operating income (I) | | | 2 718 534.00 | |
FS Purchases of goods (including customs duties) | | | 23 478.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FW Other purchases and external expenses | | | 1 606 237.00 | |
FX Taxes, duties, and similar payments | | | 54 849.00 | |
FY Salaries and Wages | | | 587 054.00 | |
FZ Social Security Contributions | | | 148 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 849.00 | |
GE Other Expenses | | | 4 594.00 | |
GF Total Operating Expenses (II) | | | 2 681 726.00 | |
GG - OPERATING RESULT (I - II) | | | 36 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 891.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 75 335.00 | |
GR Interest and similar expenses | | | 13 412.00 | |
GU Total financial expenses (VI) | | | 13 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 3 831.00 | 7 065.00 | | 3 831.00 |
HD Total exceptional income (VII) | 3 896.00 | 7 065.00 | | 3 896.00 |
HE Exceptional expenses on management operations | 13 831.00 | 100 000.00 | | 13 831.00 |
HF Exceptional expenses on capital transactions | 57 376.00 | 21 659.00 | | 57 376.00 |
HG Exceptional depreciation and provisions | 4 799.00 | | | 4 799.00 |
HH Total exceptional expenses (VIII) | 76 006.00 | 121 659.00 | | 76 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 109.00 | -114 595.00 | | -72 109.00 |
HK Income tax | | 39 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 766.00 | 2 507 421.00 | | 2 797 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 144.00 | 2 475 994.00 | | 2 771 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 622.00 | 31 427.00 | | 26 622.00 |
HQ References: Real Estate Leasing | 55 592.00 | 55 592.00 | | 55 592.00 |
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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 | 6 657 738.00 | | 2 255 809.00 | 6 657 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 808 813.00 | |
I4 DECREASES Grand Total | | 1 020 759.00 | 7 892 789.00 | |
IO DECREASES Total including other intangible assets | | 10 441.00 | 1 018 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000 317.00 | 6 065 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023 768.00 | | 5 230.00 | 1 023 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 825 157.00 | | 2 240 579.00 | 4 825 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 813.00 | | 10 000.00 | 808 813.00 |
NC DECREASES Transfers to advances and down payments | 15 277.00 | | | 15 277.00 |
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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 | 3 697 400.00 | 266 833.00 | 944 205.00 | 3 697 400.00 |
PE DEPRECIATION Total including other intangible assets | 17 130.00 | 6 892.00 | 11 107.00 | 17 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 680 270.00 | 259 942.00 | 933 098.00 | 3 680 270.00 |
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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 | 426 131.00 | 426 131.00 | | 426 131.00 |
8C Staff and Related Accounts | 53 489.00 | 53 489.00 | | 53 489.00 |
8D Social Security and Other Social Organizations | 46 750.00 | 46 750.00 | | 46 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 781.00 | 44 781.00 | | 44 781.00 |
UX Other trade receivables | 48 615.00 | | | 48 615.00 |
VB VAT | 244 292.00 | | | 244 292.00 |
VC Group and associates | 57 441.00 | | | 57 441.00 |
VG Loans with a maturity of up to one year at origin | 5 424.00 | 5 424.00 | | 5 424.00 |
VH Loans with a maturity of more than one year at origin | 399 881.00 | 122 874.00 | 277 007.00 | 399 881.00 |
VI Group and Associates | 1 493 435.00 | 1 493 435.00 | | 1 493 435.00 |
VK Loans repaid during the year | 126 822.00 | | | 126 822.00 |
VM Income taxes | 44 138.00 | | | 44 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 054.00 | 19 054.00 | | 19 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 328.00 | | | 10 328.00 |
VS Prepaid expenses | 95 804.00 | | | 95 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 619.00 | 500 619.00 | | 500 619.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 210.00 | 2 212 203.00 | 277 007.00 | 2 489 210.00 |
