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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 | 415.00 | | 415.00 | 415.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 1 484 601.00 | 1 385 742.00 | 98 859.00 | 1 484 601.00 |
AR Technical installations, industrial equipment and tools | 42 752.00 | 39 458.00 | 3 293.00 | 42 752.00 |
AT Other tangible assets | 1 184 544.00 | 942 140.00 | 242 404.00 | 1 184 544.00 |
BH Other financial assets | 5 527.00 | | 5 527.00 | 5 527.00 |
BJ TOTAL (I) | 4 686 858.00 | 2 367 340.00 | 2 319 518.00 | 4 686 858.00 |
BX Customers and related accounts | 141 515.00 | | 141 515.00 | 141 515.00 |
BZ Other receivables | 490 401.00 | 77 864.00 | 412 537.00 | 490 401.00 |
CF Cash and cash equivalents | 412 980.00 | | 412 980.00 | 412 980.00 |
CH Prepaid expenses | 27 623.00 | | 27 623.00 | 27 623.00 |
CJ TOTAL (II) | 1 072 519.00 | 77 864.00 | 994 655.00 | 1 072 519.00 |
CO Grand total (0 to V) | 5 759 377.00 | 2 445 204.00 | 3 314 173.00 | 5 759 377.00 |
CS Evaluated investments - equity method | 1 892 795.00 | | 1 892 795.00 | 1 892 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 220.00 | 51 000.00 | | 113 220.00 |
DB Share, merger, contribution premiums, etc. | 107 386.00 | | | 107 386.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 697 414.00 | 498 163.00 | | 697 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 118.00 | 199 252.00 | | 265 118.00 |
DL TOTAL (I) | 1 188 238.00 | 753 514.00 | | 1 188 238.00 |
DU Loans and Debts from Credit Institutions (3) | 37 664.00 | 70 767.00 | | 37 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714 713.00 | 1 830 933.00 | | 1 714 713.00 |
DW Advances and down payments received on current orders | 580.00 | 4 987.00 | | 580.00 |
DX Trade payables and related accounts | 76 540.00 | 76 419.00 | | 76 540.00 |
DY Tax and social security liabilities | 166 459.00 | 134 879.00 | | 166 459.00 |
DZ Fixed asset liabilities and related accounts | 26 211.00 | | | 26 211.00 |
EA Other liabilities | 2 926.00 | 1 963.00 | | 2 926.00 |
EB Prepaid income (2) | 100 843.00 | 98 051.00 | | 100 843.00 |
EC TOTAL (IV) | 2 125 935.00 | 2 218 000.00 | | 2 125 935.00 |
EE Grand total (I to V) | 3 314 173.00 | 2 971 514.00 | | 3 314 173.00 |
EG Accrued income and payables due within one year | 2 088 271.00 | 2 180 390.00 | | 2 088 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 089 543.00 | |
FJ Net sales | | | 1 089 543.00 | |
FO Operating subsidies | | | 1 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 578.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 1 121 128.00 | |
FW Other purchases and external expenses | | | 441 149.00 | |
FX Taxes, duties, and similar payments | | | 58 695.00 | |
FY Salaries and Wages | | | 245 015.00 | |
FZ Social Security Contributions | | | 88 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 060.00 | |
GE Other Expenses | | | 23 888.00 | |
GF Total Operating Expenses (II) | | | 980 043.00 | |
GG - OPERATING RESULT (I - II) | | | 141 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 070.00 | |
GL Other interest and similar income | | | 2 891.00 | |
GP Total financial income (V) | | | 253 961.00 | |
GR Interest and similar expenses | | | 26 033.00 | |
GU Total financial expenses (VI) | | | 26 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 501.00 | 1.00 | | 9 501.00 |
HC Reversals of provisions and transfers of expenses | | 30 419.00 | | |
HD Total exceptional income (VII) | 9 501.00 | 30 419.00 | | 9 501.00 |
HE Exceptional expenses on management operations | 116.00 | 195.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 195.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 385.00 | 30 224.00 | | 9 385.00 |
HK Income tax | 113 281.00 | 74 840.00 | | 113 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 590.00 | 1 216 758.00 | | 1 384 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 472.00 | 1 017 506.00 | | 1 119 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 118.00 | 199 252.00 | | 265 118.00 |
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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 | 4 601 420.00 | | 136 896.00 | 4 601 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 900.00 | 1 898 322.00 | |
I4 DECREASES Grand Total | | 51 458.00 | 4 686 858.00 | |
IO DECREASES Total including other intangible assets | | | 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 558.00 | 2 788 121.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 672 698.00 | | 135 981.00 | 2 672 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 928 722.00 | | 500.00 | 1 928 722.00 |
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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 | 2 273 280.00 | 112 059.00 | 18 000.00 | 2 273 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 273 280.00 | 112 059.00 | 18 000.00 | 2 273 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 673.00 | 36 769.00 | 29 578.00 | 70 673.00 |
7B Total provisions for depreciation | 70 673.00 | 36 769.00 | 29 578.00 | 70 673.00 |
7C Grand total | 70 673.00 | 36 769.00 | 29 578.00 | 70 673.00 |
UE of which provisions and reversals: - Operating | | 36 769.00 | 29 578.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 100 843.00 | 100 843.00 | | 100 843.00 |
UT Other financial assets | 5 527.00 | | 5 527.00 | 5 527.00 |
UX Other trade receivables | 141 515.00 | 141 515.00 | | 141 515.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 96 960.00 | 96 960.00 | | 96 960.00 |
VB VAT | 17 428.00 | 17 428.00 | | 17 428.00 |
VC Group and associates | 368 454.00 | 368 454.00 | | 368 454.00 |
VH Loans with a maturity of more than one year at origin | 37 664.00 | | 29 294.00 | 37 664.00 |
VK Loans repaid during the year | 32 483.00 | | | 32 483.00 |
VN Other taxes, similar payments | 6 471.00 | 6 471.00 | | 6 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 27 623.00 | 27 623.00 | | 27 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 065.00 | 659 539.00 | 5 527.00 | 665 065.00 |
VW VAT | 61 134.00 | 61 134.00 | | 61 134.00 |
