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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 | 34 759.00 | 26 274.00 | 8 486.00 | 34 759.00 |
AN Land | 2 471 025.00 | | 2 471 025.00 | 2 471 025.00 |
AP Buildings | 9 803 540.00 | 6 766 649.00 | 3 036 891.00 | 9 803 540.00 |
AR Technical installations, industrial equipment and tools | 217 701.00 | 184 247.00 | 33 454.00 | 217 701.00 |
AT Other tangible assets | 4 435 254.00 | 2 861 451.00 | 1 573 803.00 | 4 435 254.00 |
AV Fixed assets in progress | 19 865.00 | | 19 865.00 | 19 865.00 |
BB Receivables related to investments | 1 307 680.00 | | 1 307 680.00 | 1 307 680.00 |
BH Other financial assets | 7 862.00 | | 7 862.00 | 7 862.00 |
BJ TOTAL (I) | 18 347 677.00 | 9 838 621.00 | 8 509 056.00 | 18 347 677.00 |
BL Raw materials, supplies | 50 009.00 | | 50 009.00 | 50 009.00 |
BT Goods | 29 469.00 | | 29 469.00 | 29 469.00 |
BX Customers and related accounts | 151 318.00 | 4 861.00 | 146 458.00 | 151 318.00 |
BZ Other receivables | 217 753.00 | | 217 753.00 | 217 753.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 312 509.00 | | 312 509.00 | 312 509.00 |
CH Prepaid expenses | 36 706.00 | | 36 706.00 | 36 706.00 |
CJ TOTAL (II) | 813 763.00 | 4 861.00 | 808 903.00 | 813 763.00 |
CO Grand total (0 to V) | 19 161 440.00 | 9 843 482.00 | 9 317 959.00 | 19 161 440.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 49 990.00 | | 49 990.00 | 49 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 380 000.00 | 4 380 000.00 | | 4 380 000.00 |
DD Legal reserve (1) | 251 016.00 | 231 646.00 | | 251 016.00 |
DG Other reserves | 2 042 608.00 | 1 674 574.00 | | 2 042 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 139.00 | 387 404.00 | | 412 139.00 |
DL TOTAL (I) | 7 085 763.00 | 6 673 624.00 | | 7 085 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 794.00 | 1 586 790.00 | | 1 215 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 257.00 | 32 118.00 | | 75 257.00 |
DW Advances and down payments received on current orders | 137 734.00 | 122 352.00 | | 137 734.00 |
DX Trade payables and related accounts | 249 048.00 | 233 588.00 | | 249 048.00 |
DY Tax and social security liabilities | 354 117.00 | 345 713.00 | | 354 117.00 |
DZ Fixed asset liabilities and related accounts | 181 305.00 | 181 305.00 | | 181 305.00 |
EA Other liabilities | 1 940.00 | 1 303.00 | | 1 940.00 |
EB Prepaid income (2) | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 2 232 196.00 | 2 503 170.00 | | 2 232 196.00 |
EE Grand total (I to V) | 9 317 959.00 | 9 176 794.00 | | 9 317 959.00 |
EG Accrued income and payables due within one year | 1 398 586.00 | 1 542 486.00 | | 1 398 586.00 |
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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 | 4 661 871.00 | | 4 661 871.00 | 4 661 871.00 |
FJ Net sales | 4 661 871.00 | | 4 661 871.00 | 4 661 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 156.00 | |
FQ Other income | | | 5 010.00 | |
FR Total operating income (I) | | | 4 689 038.00 | |
FS Purchases of goods (including customs duties) | | | 258 893.00 | |
FT Inventory change (goods) | | | 5 558.00 | |
FU Purchases of raw materials and other supplies | | | 116 907.00 | |
FV Inventory change (raw materials and supplies) | | | -4 558.00 | |
FW Other purchases and external expenses | | | 1 363 361.00 | |
FX Taxes, duties, and similar payments | | | 211 038.00 | |
FY Salaries and Wages | | | 1 143 527.00 | |
FZ Social Security Contributions | | | 445 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 375.00 | |
GF Total Operating Expenses (II) | | | 4 164 262.00 | |
GG - OPERATING RESULT (I - II) | | | 524 776.00 | |
GL Other interest and similar income | | | 13 721.00 | |
GP Total financial income (V) | | | 13 721.00 | |
GR Interest and similar expenses | | | 38 953.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 156.00 | 31 410.00 | | 22 156.00 |
A2 TOTAL ASSETS | 27 279.00 | 23 096.00 | | 27 279.00 |
A4 Equity method investments | 17 292.00 | 19 036.00 | | 17 292.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 147.00 | 17.00 | | 147.00 |
HG Exceptional depreciation and provisions | 15 624.00 | 23 375.00 | | 15 624.00 |
HH Total exceptional expenses (VIII) | 15 771.00 | 23 392.00 | | 15 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 771.00 | -16 892.00 | | -15 771.00 |
HK Income tax | 71 633.00 | -1 205.00 | | 71 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 702 759.00 | 4 560 922.00 | | 4 702 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 290 620.00 | 4 173 517.00 | | 4 290 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 139.00 | 387 404.00 | | 412 139.00 |
HQ References: Real Estate Leasing | 3 023.00 | 8 688.00 | | 3 023.00 |
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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 | 17 477 417.00 | | 930 847.00 | 17 477 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 521.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 521.00 | 1 365 532.00 | |
I4 DECREASES Grand Total | | 60 587.00 | 18 347 677.00 | |
IO DECREASES Total including other intangible assets | | | 34 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 066.00 | 16 947 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 759.00 | | | 34 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 669 435.00 | | 338 017.00 | 16 669 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 223.00 | | 592 831.00 | 773 223.00 |
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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 | 9 279 753.00 | 618 934.00 | 60 066.00 | 9 279 753.00 |
PE DEPRECIATION Total including other intangible assets | 25 967.00 | 307.00 | | 25 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 253 786.00 | 618 628.00 | 60 066.00 | 9 253 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 861.00 | | | 4 861.00 |
7B Total provisions for depreciation | 4 861.00 | | | 4 861.00 |
7C Grand total | 4 861.00 | | | 4 861.00 |
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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 | 25 500.00 | 25 500.00 | | 25 500.00 |
8B Suppliers and Related Accounts | 249 048.00 | 249 048.00 | | 249 048.00 |
8C Staff and Related Accounts | 78 218.00 | 78 218.00 | | 78 218.00 |
8D Social Security and Other Social Organizations | 105 722.00 | 105 722.00 | | 105 722.00 |
8E Income Taxes | 105 665.00 | 105 665.00 | | 105 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 305.00 | 181 305.00 | | 181 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UL Receivables related to investments | 1 307 680.00 | | 1 307 680.00 | 1 307 680.00 |
UT Other financial assets | 7 862.00 | | 7 862.00 | 7 862.00 |
UX Other trade receivables | 145 972.00 | 145 972.00 | | 145 972.00 |
UY Staff and related accounts | 466.00 | 466.00 | | 466.00 |
VA Doubtful or disputed receivables | 5 347.00 | 5 347.00 | | 5 347.00 |
VB VAT | 91 932.00 | 91 932.00 | | 91 932.00 |
VG Loans with a maturity of up to one year at origin | 5 110.00 | 5 110.00 | | 5 110.00 |
VH Loans with a maturity of more than one year at origin | 1 210 684.00 | 377 074.00 | 682 224.00 | 1 210 684.00 |
VI Group and Associates | 49 757.00 | 49 757.00 | | 49 757.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 606 248.00 | | | 606 248.00 |
VM Income taxes | 87 072.00 | 87 072.00 | | 87 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 819.00 | 43 819.00 | | 43 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 282.00 | 38 282.00 | | 38 282.00 |
VS Prepaid expenses | 36 706.00 | 36 706.00 | | 36 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 320.00 | 405 778.00 | 1 315 542.00 | 1 721 320.00 |
VW VAT | 20 693.00 | 20 693.00 | | 20 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 462.00 | 1 260 852.00 | 682 224.00 | 2 094 462.00 |
