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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 | 14 290.00 | 14 290.00 | | 14 290.00 |
AH Goodwill | 532 708.00 | | 532 708.00 | 532 708.00 |
AJ Other Intangible Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
AN Land | 37 066.00 | 21 395.00 | 15 671.00 | 37 066.00 |
AP Buildings | 913 515.00 | 679 234.00 | 234 281.00 | 913 515.00 |
AR Technical installations, industrial equipment and tools | 856 306.00 | 421 267.00 | 435 038.00 | 856 306.00 |
AT Other tangible assets | 524 571.00 | 434 953.00 | 89 619.00 | 524 571.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 28 465.00 | | 28 465.00 | 28 465.00 |
BJ TOTAL (I) | 3 285 509.00 | 1 571 139.00 | 1 714 370.00 | 3 285 509.00 |
BT Goods | 169 893.00 | 6 600.00 | 163 293.00 | 169 893.00 |
BX Customers and related accounts | 16 249.00 | | 16 249.00 | 16 249.00 |
BZ Other receivables | 188 370.00 | | 188 370.00 | 188 370.00 |
CD Marketable securities | 822 148.00 | | 822 148.00 | 822 148.00 |
CF Cash and cash equivalents | 179 714.00 | | 179 714.00 | 179 714.00 |
CH Prepaid expenses | 52 469.00 | | 52 469.00 | 52 469.00 |
CJ TOTAL (II) | 1 428 843.00 | 6 600.00 | 1 422 243.00 | 1 428 843.00 |
CO Grand total (0 to V) | 4 714 352.00 | 1 577 739.00 | 3 136 613.00 | 4 714 352.00 |
CU Other investments | 372 087.00 | | 372 087.00 | 372 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 750.00 | 43 750.00 | | 43 750.00 |
DD Legal reserve (1) | 4 375.00 | 4 375.00 | | 4 375.00 |
DG Other reserves | 2 183 924.00 | 3 491 737.00 | | 2 183 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 463.00 | 372 187.00 | | 530 463.00 |
DL TOTAL (I) | 2 762 512.00 | 3 912 049.00 | | 2 762 512.00 |
DU Loans and Debts from Credit Institutions (3) | 192 950.00 | | | 192 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 919.00 | | |
DX Trade payables and related accounts | 72 002.00 | 118 908.00 | | 72 002.00 |
DY Tax and social security liabilities | 58 550.00 | 89 088.00 | | 58 550.00 |
EA Other liabilities | 50 599.00 | 10 580.00 | | 50 599.00 |
EC TOTAL (IV) | 374 101.00 | 253 494.00 | | 374 101.00 |
EE Grand total (I to V) | 3 136 613.00 | 4 165 543.00 | | 3 136 613.00 |
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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 | 1 267 076.00 | 523.00 | 1 267 598.00 | 1 267 076.00 |
FG Production sold - services | 1 807 099.00 | | 1 807 099.00 | 1 807 099.00 |
FJ Net sales | 3 074 175.00 | 523.00 | 3 074 697.00 | 3 074 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 050.00 | |
FQ Other income | | | 3 210.00 | |
FR Total operating income (I) | | | 3 098 957.00 | |
FS Purchases of goods (including customs duties) | | | 697 905.00 | |
FT Inventory change (goods) | | | 23 739.00 | |
FU Purchases of raw materials and other supplies | | | 2 559.00 | |
FW Other purchases and external expenses | | | 917 399.00 | |
FX Taxes, duties, and similar payments | | | 46 438.00 | |
FY Salaries and Wages | | | 521 301.00 | |
FZ Social Security Contributions | | | 176 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 600.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 2 666 329.00 | |
GG - OPERATING RESULT (I - II) | | | 432 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 965.00 | |
GP Total financial income (V) | | | 24 965.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GT Net expenses on sales of marketable securities | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 4 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 392 261.00 | 70 848.00 | | 392 261.00 |
HD Total exceptional income (VII) | 392 261.00 | 70 848.00 | | 392 261.00 |
HE Exceptional expenses on management operations | 859.00 | 216.00 | | 859.00 |
HF Exceptional expenses on capital transactions | 158 940.00 | 27 170.00 | | 158 940.00 |
HH Total exceptional expenses (VIII) | 159 799.00 | 27 386.00 | | 159 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 462.00 | 43 462.00 | | 232 462.00 |
HK Income tax | 155 523.00 | 149 486.00 | | 155 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 516 183.00 | 3 317 066.00 | | 3 516 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 720.00 | 2 944 879.00 | | 2 985 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 463.00 | 372 187.00 | | 530 463.00 |
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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 | 3 538 579.00 | | 446 545.00 | 3 538 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 109 412.00 | 400 552.00 | |
I4 DECREASES Grand Total | | 699 615.00 | 3 285 509.00 | |
IO DECREASES Total including other intangible assets | | | 553 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590 203.00 | 2 331 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 498.00 | | | 553 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 475 117.00 | | 446 545.00 | 2 475 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 964.00 | | | 509 964.00 |
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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 | 1 835 925.00 | 272 635.00 | 537 421.00 | 1 835 925.00 |
PE DEPRECIATION Total including other intangible assets | 14 290.00 | | | 14 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821 635.00 | 272 635.00 | 537 421.00 | 1 821 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 750.00 | 6 600.00 | 12 750.00 | 12 750.00 |
7B Total provisions for depreciation | 12 750.00 | 6 600.00 | 12 750.00 | 12 750.00 |
7C Grand total | 12 750.00 | 6 600.00 | 12 750.00 | 12 750.00 |
UE of which provisions and reversals: - Operating | | 6 600.00 | 12 750.00 | |
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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 | 72 002.00 | 72 002.00 | | 72 002.00 |
8C Staff and Related Accounts | 11 095.00 | 11 095.00 | | 11 095.00 |
8D Social Security and Other Social Organizations | 13 916.00 | 13 916.00 | | 13 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 599.00 | 50 599.00 | | 50 599.00 |
UT Other financial assets | 28 465.00 | | | 28 465.00 |
UX Other trade receivables | 16 249.00 | | | 16 249.00 |
VB VAT | 4 205.00 | | | 4 205.00 |
VC Group and associates | 90 000.00 | | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 192 950.00 | 46 600.00 | 146 350.00 | 192 950.00 |
VJ Loans taken out during the year | 235 300.00 | | | 235 300.00 |
VK Loans repaid during the year | 42 350.00 | | | 42 350.00 |
VM Income taxes | 15 548.00 | | | 15 548.00 |
VP Miscellaneous | 18 052.00 | | | 18 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 820.00 | 27 820.00 | | 27 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 565.00 | | | 60 565.00 |
VS Prepaid expenses | 52 469.00 | | | 52 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 554.00 | 239 867.00 | 45 687.00 | 285 554.00 |
VW VAT | 5 719.00 | 5 719.00 | | 5 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 101.00 | 227 750.00 | 146 350.00 | 374 101.00 |
