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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 | 27 059.00 | 25 414.00 | 1 645.00 | 27 059.00 |
AH Goodwill | 5 972.00 | | 5 972.00 | 5 972.00 |
AJ Other Intangible Assets | 296 008.00 | | 296 008.00 | 296 008.00 |
AN Land | 855 000.00 | | 855 000.00 | 855 000.00 |
AP Buildings | 8 836 558.00 | 2 291 634.00 | 6 544 924.00 | 8 836 558.00 |
AR Technical installations, industrial equipment and tools | 25 664.00 | 21 812.00 | 3 852.00 | 25 664.00 |
AT Other tangible assets | 786 522.00 | 738 369.00 | 48 153.00 | 786 522.00 |
BH Other financial assets | 7 409.00 | | 7 409.00 | 7 409.00 |
BJ TOTAL (I) | 11 941 983.00 | 3 077 229.00 | 8 864 754.00 | 11 941 983.00 |
BL Raw materials, supplies | 4 970.00 | | 4 970.00 | 4 970.00 |
BT Goods | 6 702.00 | | 6 702.00 | 6 702.00 |
BX Customers and related accounts | 50 461.00 | | 50 461.00 | 50 461.00 |
BZ Other receivables | 235 835.00 | | 235 835.00 | 235 835.00 |
CF Cash and cash equivalents | 262 364.00 | | 262 364.00 | 262 364.00 |
CH Prepaid expenses | 52 523.00 | | 52 523.00 | 52 523.00 |
CJ TOTAL (II) | 612 855.00 | | 612 855.00 | 612 855.00 |
CO Grand total (0 to V) | 12 554 838.00 | 3 077 229.00 | 9 477 608.00 | 12 554 838.00 |
CU Other investments | 1 101 791.00 | | 1 101 791.00 | 1 101 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 36 000.00 | | | 36 000.00 |
DH Retained earnings | 476.00 | -101 024.00 | | 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 816.00 | 137 500.00 | | 436 816.00 |
DK Regulated provisions | 219 943.00 | | | 219 943.00 |
DL TOTAL (I) | 748 234.00 | 91 476.00 | | 748 234.00 |
DP Provisions for Risks | 20 546.00 | | | 20 546.00 |
DR TOTAL (IV) | 20 546.00 | | | 20 546.00 |
DU Loans and Debts from Credit Institutions (3) | 3 025 638.00 | 131.00 | | 3 025 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 194 937.00 | 3 915 878.00 | | 5 194 937.00 |
DW Advances and down payments received on current orders | 21 998.00 | | | 21 998.00 |
DX Trade payables and related accounts | 199 635.00 | 10 447.00 | | 199 635.00 |
DY Tax and social security liabilities | 265 378.00 | 7 730.00 | | 265 378.00 |
EA Other liabilities | 1 242.00 | 2 311.00 | | 1 242.00 |
EC TOTAL (IV) | 8 708 828.00 | 3 936 498.00 | | 8 708 828.00 |
EE Grand total (I to V) | 9 477 608.00 | 4 027 974.00 | | 9 477 608.00 |
EG Accrued income and payables due within one year | 1 427 826.00 | 3 936 498.00 | | 1 427 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 279.00 | 131.00 | | 3 279.00 |
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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 | 2 854 236.00 | | 2 854 236.00 | 2 854 236.00 |
FJ Net sales | 2 854 236.00 | | 2 854 236.00 | 2 854 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 858.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 891 101.00 | |
FT Inventory change (goods) | | | -1 531.00 | |
FU Purchases of raw materials and other supplies | | | 127 915.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 856 844.00 | |
FX Taxes, duties, and similar payments | | | 139 074.00 | |
FY Salaries and Wages | | | 619 883.00 | |
FZ Social Security Contributions | | | 162 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 546.00 | |
GE Other Expenses | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 2 202 124.00 | |
GG - OPERATING RESULT (I - II) | | | 688 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 050.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 66 050.00 | |
GR Interest and similar expenses | | | 143 434.00 | |
GU Total financial expenses (VI) | | | 143 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 337.00 | | | 3 337.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 17 450.00 | 7 500.00 | | 17 450.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | | 4 611.00 | | |
HH Total exceptional expenses (VIII) | 132.00 | 4 611.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 319.00 | 2 889.00 | | 17 319.00 |
HK Income tax | 192 097.00 | | | 192 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 602.00 | 327 145.00 | | 2 974 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 786.00 | 189 645.00 | | 2 537 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 816.00 | 137 500.00 | | 436 816.00 |
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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 | 3 583 346.00 | | | 3 583 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109 200.00 | |
I4 DECREASES Grand Total | | | 11 941 983.00 | |
IO DECREASES Total including other intangible assets | | | 323 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 503 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 583 346.00 | | | 3 583 346.00 |
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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 | 2 801 947.00 | 275 282.00 | | 2 801 947.00 |
PE DEPRECIATION Total including other intangible assets | 25 414.00 | | | 25 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 776 533.00 | 275 282.00 | | 2 776 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 234 057.00 | | 14 114.00 | 234 057.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 366.00 | 20 546.00 | 28 366.00 | 28 366.00 |
7C Grand total | 262 423.00 | 20 546.00 | 42 480.00 | 262 423.00 |
UE of which provisions and reversals: - Operating | | 20 546.00 | 28 366.00 | |
UJ - Exceptional | | | 14 114.00 | |
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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 | 199 635.00 | 199 635.00 | | 199 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 196 179.00 | 1 242.00 | | 5 196 179.00 |
UT Other financial assets | 7 409.00 | | | 7 409.00 |
VG Loans with a maturity of up to one year at origin | 3 279.00 | 3 279.00 | | 3 279.00 |
VH Loans with a maturity of more than one year at origin | 3 022 359.00 | 958 292.00 | 1 525 447.00 | 3 022 359.00 |
VJ Loans taken out during the year | 3 958 620.00 | | | 3 958 620.00 |
VK Loans repaid during the year | 938 709.00 | | | 938 709.00 |
VS Prepaid expenses | 52 523.00 | | | 52 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 228.00 | 338 819.00 | 7 409.00 | 346 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 686 830.00 | 1 427 826.00 | 1 525 447.00 | 8 686 830.00 |
