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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 | 44 003.00 | 16 596.00 | 27 407.00 | 44 003.00 |
AH Goodwill | 1 875 122.00 | | 1 875 122.00 | 1 875 122.00 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AN Land | 2 283 868.00 | | 2 283 868.00 | 2 283 868.00 |
AP Buildings | 3 943 439.00 | 2 617 853.00 | 1 325 586.00 | 3 943 439.00 |
AR Technical installations, industrial equipment and tools | 1 639 296.00 | 1 037 348.00 | 601 947.00 | 1 639 296.00 |
AT Other tangible assets | 3 585 937.00 | 1 218 855.00 | 2 367 081.00 | 3 585 937.00 |
BH Other financial assets | 9 308.00 | | 9 308.00 | 9 308.00 |
BJ TOTAL (I) | 13 382 575.00 | 4 892 253.00 | 8 490 321.00 | 13 382 575.00 |
BV Advances and down payments on orders | 27 049.00 | | 27 049.00 | 27 049.00 |
BX Customers and related accounts | 40 012.00 | | 40 012.00 | 40 012.00 |
BZ Other receivables | 77 712.00 | | 77 712.00 | 77 712.00 |
CF Cash and cash equivalents | 1 065 241.00 | | 1 065 241.00 | 1 065 241.00 |
CH Prepaid expenses | 44 432.00 | | 44 432.00 | 44 432.00 |
CJ TOTAL (II) | 1 254 448.00 | | 1 254 448.00 | 1 254 448.00 |
CO Grand total (0 to V) | 14 637 023.00 | 4 892 253.00 | 9 744 770.00 | 14 637 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 882 670.00 | | | 2 882 670.00 |
DB Share, merger, contribution premiums, etc. | 350 284.00 | | | 350 284.00 |
DD Legal reserve (1) | 282 273.00 | | | 282 273.00 |
DG Other reserves | 4 177 899.00 | | | 4 177 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 976.00 | | | 611 976.00 |
DJ Investment subsidies | 31 290.00 | | | 31 290.00 |
DL TOTAL (I) | 8 336 393.00 | | | 8 336 393.00 |
DU Loans and Debts from Credit Institutions (3) | 803 695.00 | | | 803 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 116.00 | | | 323 116.00 |
DW Advances and down payments received on current orders | 14 144.00 | | | 14 144.00 |
DX Trade payables and related accounts | 86 395.00 | | | 86 395.00 |
DY Tax and social security liabilities | 181 024.00 | | | 181 024.00 |
EC TOTAL (IV) | 1 408 376.00 | | | 1 408 376.00 |
EE Grand total (I to V) | 9 744 770.00 | | | 9 744 770.00 |
EG Accrued income and payables due within one year | 884 494.00 | | | 884 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 909.00 | | | 33 909.00 |
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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 | 4 023 112.00 | | 4 023 112.00 | 4 023 112.00 |
FJ Net sales | 4 023 112.00 | | 4 023 112.00 | 4 023 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 985.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 4 034 225.00 | |
FW Other purchases and external expenses | | | 1 323 514.00 | |
FX Taxes, duties, and similar payments | | | 203 679.00 | |
FY Salaries and Wages | | | 840 905.00 | |
FZ Social Security Contributions | | | 245 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 464.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 3 189 674.00 | |
GG - OPERATING RESULT (I - II) | | | 844 550.00 | |
GR Interest and similar expenses | | | 4 055.00 | |
GU Total financial expenses (VI) | | | 4 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 985.00 | | | 10 985.00 |
A4 Equity method investments | 288.00 | | | 288.00 |
HA Exceptional income from management transactions | 59 450.00 | | | 59 450.00 |
HB Exceptional income from capital transactions | 9 843.00 | | | 9 843.00 |
HD Total exceptional income (VII) | 69 294.00 | | | 69 294.00 |
HE Exceptional expenses on management operations | 29 495.00 | | | 29 495.00 |
HH Total exceptional expenses (VIII) | 29 495.00 | | | 29 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 799.00 | | | 39 799.00 |
HK Income tax | 268 318.00 | | | 268 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 103 520.00 | | | 4 103 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491 543.00 | | | 3 491 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 976.00 | | | 611 976.00 |
HP References: Equipment leasing | 56 025.00 | | | 56 025.00 |
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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 | 12 018 951.00 | | 1 769 218.00 | 12 018 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 379 434.00 | 9 308.00 | |
I4 DECREASES Grand Total | 4 545.00 | 401 049.00 | 13 382 575.00 | 4 545.00 |
IO DECREASES Total including other intangible assets | 4 545.00 | | 1 920 726.00 | 4 545.00 |
IY DECREASES Total Tangible Fixed Assets | | 21 615.00 | 11 452 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920 726.00 | | 4 545.00 | 1 920 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 709 482.00 | | 1 764 673.00 | 9 709 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 742.00 | | | 388 742.00 |
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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 | 4 153 625.00 | 575 464.00 | | 4 153 625.00 |
PE DEPRECIATION Total including other intangible assets | 9 425.00 | 8 770.00 | | 9 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 144 199.00 | 566 693.00 | | 4 144 199.00 |
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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 | 86 395.00 | 86 395.00 | | 86 395.00 |
8C Staff and Related Accounts | 64 029.00 | 64 029.00 | | 64 029.00 |
8D Social Security and Other Social Organizations | 51 740.00 | 51 740.00 | | 51 740.00 |
UT Other financial assets | 9 308.00 | | 9 308.00 | 9 308.00 |
UX Other trade receivables | 40 012.00 | 40 012.00 | | 40 012.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 21 774.00 | 21 774.00 | | 21 774.00 |
VG Loans with a maturity of up to one year at origin | 33 909.00 | 33 909.00 | | 33 909.00 |
VH Loans with a maturity of more than one year at origin | 769 786.00 | 260 049.00 | 509 737.00 | 769 786.00 |
VI Group and Associates | 323 116.00 | 323 116.00 | | 323 116.00 |
VK Loans repaid during the year | 259 011.00 | | | 259 011.00 |
VM Income taxes | 53 346.00 | 53 346.00 | | 53 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 105.00 | 45 105.00 | | 45 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 192.00 | 2 192.00 | | 2 192.00 |
VS Prepaid expenses | 44 432.00 | 44 432.00 | | 44 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 465.00 | 162 156.00 | 9 308.00 | 171 465.00 |
VW VAT | 20 148.00 | 20 148.00 | | 20 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 231.00 | 884 494.00 | 509 737.00 | 1 394 231.00 |
