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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 | 86 205.00 | 86 205.00 | | 86 205.00 |
AH Goodwill | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
AN Land | 173 387.00 | 13 593.00 | 159 794.00 | 173 387.00 |
AP Buildings | 2 204 739.00 | 1 727 812.00 | 476 926.00 | 2 204 739.00 |
AR Technical installations, industrial equipment and tools | 240 663.00 | 182 247.00 | 58 417.00 | 240 663.00 |
AT Other tangible assets | 21 525.00 | 13 615.00 | 7 911.00 | 21 525.00 |
AV Fixed assets in progress | 17 132.00 | | 17 132.00 | 17 132.00 |
BJ TOTAL (I) | 4 420 591.00 | 2 023 471.00 | 2 397 119.00 | 4 420 591.00 |
BL Raw materials, supplies | 5 414.00 | | 5 414.00 | 5 414.00 |
BX Customers and related accounts | 17 865.00 | | 17 865.00 | 17 865.00 |
BZ Other receivables | 43 407.00 | | 43 407.00 | 43 407.00 |
CD Marketable securities | 10 642.00 | | 10 642.00 | 10 642.00 |
CF Cash and cash equivalents | 289 642.00 | | 289 642.00 | 289 642.00 |
CH Prepaid expenses | 4 585.00 | | 4 585.00 | 4 585.00 |
CJ TOTAL (II) | 371 557.00 | | 371 557.00 | 371 557.00 |
CO Grand total (0 to V) | 4 792 147.00 | 2 023 471.00 | 2 768 676.00 | 4 792 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 635.00 | 76 635.00 | | 76 635.00 |
DB Share, merger, contribution premiums, etc. | 1 094 516.00 | 1 094 516.00 | | 1 094 516.00 |
DD Legal reserve (1) | 7 664.00 | 7 664.00 | | 7 664.00 |
DH Retained earnings | 514 575.00 | 424 413.00 | | 514 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 639.00 | 90 162.00 | | 193 639.00 |
DL TOTAL (I) | 1 887 028.00 | 1 693 389.00 | | 1 887 028.00 |
DP Provisions for Risks | 56 179.00 | 56 179.00 | | 56 179.00 |
DQ Provisions for Expenses | 17 747.00 | 16 064.00 | | 17 747.00 |
DR TOTAL (IV) | 73 926.00 | 72 243.00 | | 73 926.00 |
DU Loans and Debts from Credit Institutions (3) | 457 586.00 | 725 529.00 | | 457 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 151.00 | 6 584.00 | | 71 151.00 |
DW Advances and down payments received on current orders | 21 861.00 | 13 991.00 | | 21 861.00 |
DX Trade payables and related accounts | 175 405.00 | 134 811.00 | | 175 405.00 |
DY Tax and social security liabilities | 81 706.00 | 52 117.00 | | 81 706.00 |
EA Other liabilities | 13.00 | 375.00 | | 13.00 |
EC TOTAL (IV) | 807 722.00 | 933 405.00 | | 807 722.00 |
EE Grand total (I to V) | 2 768 676.00 | 2 699 037.00 | | 2 768 676.00 |
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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 | 26 948.00 | | 26 948.00 | 26 948.00 |
FG Production sold - services | 1 155 684.00 | | 1 155 684.00 | 1 155 684.00 |
FJ Net sales | 1 182 632.00 | | 1 182 632.00 | 1 182 632.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 184 729.00 | |
FU Purchases of raw materials and other supplies | | | 28 705.00 | |
FV Inventory change (raw materials and supplies) | | | 1 402.00 | |
FW Other purchases and external expenses | | | 382 814.00 | |
FX Taxes, duties, and similar payments | | | 45 922.00 | |
FY Salaries and Wages | | | 155 348.00 | |
FZ Social Security Contributions | | | 39 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 683.00 | |
GE Other Expenses | | | 142 641.00 | |
GF Total Operating Expenses (II) | | | 895 678.00 | |
GG - OPERATING RESULT (I - II) | | | 289 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 8 512.00 | |
GU Total financial expenses (VI) | | | 8 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HB Exceptional income from capital transactions | 1 447.00 | | | 1 447.00 |
HD Total exceptional income (VII) | 1 447.00 | 47.00 | | 1 447.00 |
HE Exceptional expenses on management operations | | 454.00 | | |
HF Exceptional expenses on capital transactions | 336.00 | 1 666.00 | | 336.00 |
HG Exceptional depreciation and provisions | | 20 765.00 | | |
HH Total exceptional expenses (VIII) | 336.00 | 22 885.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 112.00 | -22 838.00 | | 1 112.00 |
HK Income tax | 88 052.00 | 43 072.00 | | 88 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 216.00 | 1 090 688.00 | | 1 186 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 577.00 | 1 000 526.00 | | 992 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 639.00 | 90 162.00 | | 193 639.00 |
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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 | 4 404 646.00 | | 28 869.00 | 4 404 646.00 |
I4 DECREASES Grand Total | | 12 925.00 | 4 420 591.00 | |
IO DECREASES Total including other intangible assets | | | 1 763 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 925.00 | 2 657 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 763 144.00 | | | 1 763 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 641 502.00 | | 28 869.00 | 2 641 502.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 132.00 | | | 17 132.00 |
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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 | 1 938 449.00 | 97 612.00 | 12 589.00 | 1 938 449.00 |
PE DEPRECIATION Total including other intangible assets | 86 205.00 | | | 86 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 852 244.00 | 97 612.00 | 12 589.00 | 1 852 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 243.00 | 1 683.00 | | 72 243.00 |
7C Grand total | 72 243.00 | 1 683.00 | | 72 243.00 |
UE of which provisions and reversals: - Operating | | 1 683.00 | | |
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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
8B Suppliers and Related Accounts | 175 405.00 | 175 405.00 | | 175 405.00 |
8C Staff and Related Accounts | 13 598.00 | 13 598.00 | | 13 598.00 |
8D Social Security and Other Social Organizations | 29 513.00 | 29 513.00 | | 29 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 17 865.00 | | | 17 865.00 |
VB VAT | 23 007.00 | | | 23 007.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 457 377.00 | 266 465.00 | 190 912.00 | 457 377.00 |
VI Group and Associates | 66 375.00 | 66 375.00 | | 66 375.00 |
VK Loans repaid during the year | 267 947.00 | | | 267 947.00 |
VP Miscellaneous | 20 385.00 | | | 20 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 431.00 | 36 431.00 | | 36 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 4 585.00 | | | 4 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 858.00 | 65 858.00 | | 65 858.00 |
VW VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 861.00 | 594 949.00 | 190 912.00 | 785 861.00 |
