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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 | 39 458.00 | 7 825.00 | 31 633.00 | 39 458.00 |
AH Goodwill | 1 875 122.00 | | 1 875 122.00 | 1 875 122.00 |
AJ Other Intangible Assets | 6 145.00 | 1 600.00 | 4 545.00 | 6 145.00 |
AN Land | 2 231 808.00 | | 2 231 808.00 | 2 231 808.00 |
AP Buildings | 2 760 683.00 | 2 307 245.00 | 453 438.00 | 2 760 683.00 |
AR Technical installations, industrial equipment and tools | 1 531 272.00 | 890 197.00 | 641 074.00 | 1 531 272.00 |
AT Other tangible assets | 3 164 103.00 | 946 757.00 | 2 217 346.00 | 3 164 103.00 |
AV Fixed assets in progress | 21 615.00 | | 21 615.00 | 21 615.00 |
BB Receivables related to investments | 378 334.00 | | 378 334.00 | 378 334.00 |
BH Other financial assets | 9 308.00 | | 9 308.00 | 9 308.00 |
BJ TOTAL (I) | 12 018 951.00 | 4 153 625.00 | 7 865 326.00 | 12 018 951.00 |
BV Advances and down payments on orders | 90 327.00 | | 90 327.00 | 90 327.00 |
BX Customers and related accounts | 81 000.00 | | 81 000.00 | 81 000.00 |
BZ Other receivables | 29 424.00 | | 29 424.00 | 29 424.00 |
CF Cash and cash equivalents | 1 092 935.00 | | 1 092 935.00 | 1 092 935.00 |
CH Prepaid expenses | 15 824.00 | | 15 824.00 | 15 824.00 |
CJ TOTAL (II) | 1 309 512.00 | | 1 309 512.00 | 1 309 512.00 |
CO Grand total (0 to V) | 13 328 464.00 | 4 153 625.00 | 9 174 839.00 | 13 328 464.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 822 730.00 | | | 2 822 730.00 |
DD Legal reserve (1) | 282 273.00 | | | 282 273.00 |
DG Other reserves | 3 544 309.00 | | | 3 544 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 589.00 | | | 633 589.00 |
DJ Investment subsidies | 30 742.00 | | | 30 742.00 |
DL TOTAL (I) | 7 313 644.00 | | | 7 313 644.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 357.00 | | | 1 029 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 268.00 | | | 307 268.00 |
DW Advances and down payments received on current orders | 9 076.00 | | | 9 076.00 |
DX Trade payables and related accounts | 130 119.00 | | | 130 119.00 |
DY Tax and social security liabilities | 385 372.00 | | | 385 372.00 |
EC TOTAL (IV) | 1 861 194.00 | | | 1 861 194.00 |
EE Grand total (I to V) | 9 174 839.00 | | | 9 174 839.00 |
EG Accrued income and payables due within one year | 1 082 331.00 | | | 1 082 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | | | 559.00 |
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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 | 3 642 810.00 | | 3 642 810.00 | 3 642 810.00 |
FJ Net sales | 3 642 810.00 | | 3 642 810.00 | 3 642 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 607.00 | |
FR Total operating income (I) | | | 3 650 417.00 | |
FW Other purchases and external expenses | | | 1 217 589.00 | |
FX Taxes, duties, and similar payments | | | 144 473.00 | |
FY Salaries and Wages | | | 754 818.00 | |
FZ Social Security Contributions | | | 230 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 365.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 2 736 032.00 | |
GG - OPERATING RESULT (I - II) | | | 914 385.00 | |
GI Supported loss or transferred profit (IV) | | | 17 264.00 | |
GR Interest and similar expenses | | | 3 981.00 | |
GU Total financial expenses (VI) | | | 3 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 607.00 | | | 7 607.00 |
A4 Equity method investments | 239.00 | | | 239.00 |
HA Exceptional income from management transactions | 6 089.00 | | | 6 089.00 |
HB Exceptional income from capital transactions | 98 770.00 | | | 98 770.00 |
HD Total exceptional income (VII) | 104 860.00 | | | 104 860.00 |
HE Exceptional expenses on management operations | 14 945.00 | | | 14 945.00 |
HF Exceptional expenses on capital transactions | 52 479.00 | | | 52 479.00 |
HH Total exceptional expenses (VIII) | 67 425.00 | | | 67 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 435.00 | | | 37 435.00 |
HK Income tax | 296 984.00 | | | 296 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 755 278.00 | | | 3 755 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121 688.00 | | | 3 121 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 589.00 | | | 633 589.00 |
HP References: Equipment leasing | 17 024.00 | | | 17 024.00 |
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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 | 10 515 127.00 | | 2 312 940.00 | 10 515 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 264.00 | 388 742.00 | |
I4 DECREASES Grand Total | | 809 116.00 | 12 018 951.00 | |
IO DECREASES Total including other intangible assets | | 19 418.00 | 1 920 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 772 433.00 | 9 709 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905 841.00 | | 34 302.00 | 1 905 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 212 209.00 | | 2 269 706.00 | 8 212 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 075.00 | | 8 932.00 | 397 075.00 |
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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 | 3 798 952.00 | 388 365.00 | 33 693.00 | 3 798 952.00 |
PE DEPRECIATION Total including other intangible assets | 4 595.00 | 4 829.00 | | 4 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 794 356.00 | 383 536.00 | 33 693.00 | 3 794 356.00 |
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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 | 130 120.00 | 130 120.00 | | 130 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 269.00 | 307 269.00 | | 307 269.00 |
UL Receivables related to investments | 378 335.00 | | | 378 335.00 |
UT Other financial assets | 9 308.00 | | | 9 308.00 |
UX Other trade receivables | 81 000.00 | | | 81 000.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 1 028 798.00 | 259 012.00 | 769 786.00 | 1 028 798.00 |
VJ Loans taken out during the year | 976 476.00 | | | 976 476.00 |
VK Loans repaid during the year | 238 190.00 | | | 238 190.00 |
VP Miscellaneous | 29 425.00 | | | 29 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 372.00 | 385 372.00 | | 385 372.00 |
VS Prepaid expenses | 15 825.00 | | | 15 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 893.00 | 126 250.00 | 387 643.00 | 513 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 118.00 | 1 082 332.00 | 769 786.00 | 1 852 118.00 |
