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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 | 20 392.00 | 19 641.00 | 750.00 | 20 392.00 |
AH Goodwill | 335 387.00 | | 335 387.00 | 335 387.00 |
AN Land | 228 918.00 | | 228 918.00 | 228 918.00 |
AP Buildings | 5 379 662.00 | 3 210 089.00 | 2 169 572.00 | 5 379 662.00 |
AR Technical installations, industrial equipment and tools | 382 723.00 | 331 215.00 | 51 508.00 | 382 723.00 |
AT Other tangible assets | 408 789.00 | 373 628.00 | 35 160.00 | 408 789.00 |
BB Receivables related to investments | 196 837.00 | | 196 837.00 | 196 837.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 7 009 068.00 | 3 934 575.00 | 3 074 492.00 | 7 009 068.00 |
BL Raw materials, supplies | 7 151.00 | | 7 151.00 | 7 151.00 |
BZ Other receivables | 225 461.00 | | 225 461.00 | 225 461.00 |
CF Cash and cash equivalents | 337 716.00 | | 337 716.00 | 337 716.00 |
CH Prepaid expenses | 20 515.00 | | 20 515.00 | 20 515.00 |
CJ TOTAL (II) | 590 845.00 | | 590 845.00 | 590 845.00 |
CO Grand total (0 to V) | 7 599 914.00 | 3 934 575.00 | 3 665 338.00 | 7 599 914.00 |
CU Other investments | 55 766.00 | | 55 766.00 | 55 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 167.00 | 85 167.00 | | 85 167.00 |
DB Share, merger, contribution premiums, etc. | 257 743.00 | 257 743.00 | | 257 743.00 |
DD Legal reserve (1) | 8 516.00 | 8 516.00 | | 8 516.00 |
DG Other reserves | 1 300 733.00 | 1 244 440.00 | | 1 300 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 005.00 | 56 292.00 | | 235 005.00 |
DL TOTAL (I) | 1 887 166.00 | 1 652 160.00 | | 1 887 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 561.00 | 1 727 199.00 | | 1 289 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 784.00 | 242 029.00 | | 204 784.00 |
DW Advances and down payments received on current orders | 11 964.00 | 18 081.00 | | 11 964.00 |
DX Trade payables and related accounts | 150 735.00 | 158 344.00 | | 150 735.00 |
DY Tax and social security liabilities | 77 411.00 | 78 774.00 | | 77 411.00 |
EA Other liabilities | 43 714.00 | 44 261.00 | | 43 714.00 |
EC TOTAL (IV) | 1 778 172.00 | 2 268 691.00 | | 1 778 172.00 |
EE Grand total (I to V) | 3 665 338.00 | 3 920 852.00 | | 3 665 338.00 |
EG Accrued income and payables due within one year | 747 294.00 | 745 552.00 | | 747 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 385.00 | 7 837.00 | | 7 385.00 |
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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 | 1 949 986.00 | | 1 949 986.00 | 1 949 986.00 |
FJ Net sales | 1 949 986.00 | | 1 949 986.00 | 1 949 986.00 |
FQ Other income | | | 54 104.00 | |
FR Total operating income (I) | | | 2 004 091.00 | |
FU Purchases of raw materials and other supplies | | | 238 052.00 | |
FV Inventory change (raw materials and supplies) | | | 4 648.00 | |
FW Other purchases and external expenses | | | 512 810.00 | |
FX Taxes, duties, and similar payments | | | 69 914.00 | |
FY Salaries and Wages | | | 440 183.00 | |
FZ Social Security Contributions | | | 151 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 860.00 | |
GE Other Expenses | | | 4 980.00 | |
GF Total Operating Expenses (II) | | | 1 677 164.00 | |
GG - OPERATING RESULT (I - II) | | | 326 927.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 91 811.00 | |
GU Total financial expenses (VI) | | | 91 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 801.00 | | |
HD Total exceptional income (VII) | | 8 801.00 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 8 801.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 110.00 | 1 854 641.00 | | 2 004 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 105.00 | 1 798 348.00 | | 1 769 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 005.00 | 56 292.00 | | 235 005.00 |
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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 | 7 085 897.00 | | 16 931.00 | 7 085 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 022.00 | 253 193.00 | |
I4 DECREASES Grand Total | | 93 760.00 | 7 009 068.00 | |
IO DECREASES Total including other intangible assets | | | 355 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 737.00 | 6 400 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 780.00 | | | 355 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 394 105.00 | | 16 726.00 | 6 394 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 011.00 | | 204.00 | 336 011.00 |
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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 | 3 690 206.00 | 254 860.00 | 10 491.00 | 3 690 206.00 |
PE DEPRECIATION Total including other intangible assets | 17 015.00 | 2 626.00 | | 17 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 673 191.00 | 252 234.00 | 10 491.00 | 3 673 191.00 |
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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 | 111 734.00 | 37 245.00 | 74 489.00 | 111 734.00 |
8B Suppliers and Related Accounts | 150 735.00 | 149 126.00 | 1 609.00 | 150 735.00 |
8C Staff and Related Accounts | 6 196.00 | 6 196.00 | | 6 196.00 |
8D Social Security and Other Social Organizations | 38 331.00 | 28 887.00 | 9 443.00 | 38 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 714.00 | 43 312.00 | 402.00 | 43 714.00 |
UL Receivables related to investments | 196 837.00 | | | 196 837.00 |
UT Other financial assets | 440.00 | | | 440.00 |
VB VAT | 25 361.00 | | | 25 361.00 |
VC Group and associates | 148 257.00 | | | 148 257.00 |
VG Loans with a maturity of up to one year at origin | 7 385.00 | 1 122.00 | 6 263.00 | 7 385.00 |
VH Loans with a maturity of more than one year at origin | 1 282 175.00 | 463 383.00 | 818 792.00 | 1 282 175.00 |
VI Group and Associates | 93 049.00 | | 93 049.00 | 93 049.00 |
VK Loans repaid during the year | 473 532.00 | | | 473 532.00 |
VM Income taxes | 19 067.00 | | | 19 067.00 |
VP Miscellaneous | 12 712.00 | | | 12 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 936.00 | 9 943.00 | 3 992.00 | 13 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 063.00 | | | 20 063.00 |
VS Prepaid expenses | 20 515.00 | | | 20 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 255.00 | 245 977.00 | 197 277.00 | 443 255.00 |
VW VAT | 18 947.00 | 8 077.00 | 10 870.00 | 18 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 207.00 | 747 294.00 | 1 018 912.00 | 1 766 207.00 |
