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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 | 18 899.00 | 4 639.00 | 14 260.00 | 18 899.00 |
AH Goodwill | 96 440.00 | | 96 440.00 | 96 440.00 |
AN Land | 431.00 | 431.00 | | 431.00 |
AP Buildings | 1 891 037.00 | 1 470 048.00 | 420 989.00 | 1 891 037.00 |
AR Technical installations, industrial equipment and tools | 136 785.00 | 109 675.00 | 27 110.00 | 136 785.00 |
AT Other tangible assets | 681 158.00 | 269 958.00 | 411 200.00 | 681 158.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 825 132.00 | 1 854 752.00 | 970 380.00 | 2 825 132.00 |
BL Raw materials, supplies | 6 765.00 | | 6 765.00 | 6 765.00 |
BX Customers and related accounts | 84 814.00 | 720.00 | 84 094.00 | 84 814.00 |
BZ Other receivables | 45 785.00 | | 45 785.00 | 45 785.00 |
CF Cash and cash equivalents | 61 392.00 | | 61 392.00 | 61 392.00 |
CH Prepaid expenses | 5 811.00 | | 5 811.00 | 5 811.00 |
CJ TOTAL (II) | 204 567.00 | 720.00 | 203 847.00 | 204 567.00 |
CO Grand total (0 to V) | 3 029 699.00 | 1 855 472.00 | 1 174 227.00 | 3 029 699.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 400.00 | 698 400.00 | | 698 400.00 |
DH Retained earnings | -613 158.00 | -687 324.00 | | -613 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 928.00 | 74 167.00 | | 42 928.00 |
DJ Investment subsidies | 18 263.00 | | | 18 263.00 |
DK Regulated provisions | 23.00 | 19.00 | | 23.00 |
DL TOTAL (I) | 146 456.00 | 85 261.00 | | 146 456.00 |
DU Loans and Debts from Credit Institutions (3) | 469 477.00 | 680 912.00 | | 469 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 818.00 | 306 497.00 | | 331 818.00 |
DW Advances and down payments received on current orders | 13 942.00 | 18 024.00 | | 13 942.00 |
DX Trade payables and related accounts | 91 758.00 | 75 326.00 | | 91 758.00 |
DY Tax and social security liabilities | 94 229.00 | 94 423.00 | | 94 229.00 |
EA Other liabilities | 21 667.00 | 893.00 | | 21 667.00 |
EB Prepaid income (2) | 4 881.00 | 4 786.00 | | 4 881.00 |
EC TOTAL (IV) | 1 027 772.00 | 1 180 861.00 | | 1 027 772.00 |
EE Grand total (I to V) | 1 174 227.00 | 1 266 123.00 | | 1 174 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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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 | | | | |
FG Production sold - services | 1 859 098.00 | | 1 859 098.00 | 1 859 098.00 |
FJ Net sales | 1 859 098.00 | | 1 859 098.00 | 1 859 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 253.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 897 351.00 | |
FU Purchases of raw materials and other supplies | | | 245 419.00 | |
FV Inventory change (raw materials and supplies) | | | -1 661.00 | |
FW Other purchases and external expenses | | | 518 325.00 | |
FX Taxes, duties, and similar payments | | | 60 061.00 | |
FY Salaries and Wages | | | 517 716.00 | |
FZ Social Security Contributions | | | 112 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67.00 | |
GE Other Expenses | | | 104 327.00 | |
GF Total Operating Expenses (II) | | | 1 830 875.00 | |
GG - OPERATING RESULT (I - II) | | | 66 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 22 260.00 | |
GU Total financial expenses (VI) | | | 22 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | 119 014.00 | | 222.00 |
HB Exceptional income from capital transactions | 1 552.00 | | | 1 552.00 |
HC Reversals of provisions and transfers of expenses | | 177.00 | | |
HD Total exceptional income (VII) | 1 774.00 | 119 191.00 | | 1 774.00 |
HF Exceptional expenses on capital transactions | | 63 019.00 | | |
HG Exceptional depreciation and provisions | 4.00 | 6.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 63 025.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 769.00 | 56 166.00 | | 1 769.00 |
HK Income tax | 3 353.00 | 17 004.00 | | 3 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 419.00 | 1 785 079.00 | | 1 899 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 492.00 | 1 710 912.00 | | 1 856 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 928.00 | 74 167.00 | | 42 928.00 |
HP References: Equipment leasing | 38 824.00 | 30 261.00 | | 38 824.00 |
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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 | 2 598 463.00 | | 287 153.00 | 2 598 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 60 483.00 | 2 825 132.00 | |
IO DECREASES Total including other intangible assets | | | 115 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 483.00 | 2 709 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 619.00 | | 3 720.00 | 111 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 486 462.00 | | 283 433.00 | 2 486 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 1 580 146.00 | 274 606.00 | | 1 580 146.00 |
PE DEPRECIATION Total including other intangible assets | 3 498.00 | 1 141.00 | | 3 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 648.00 | 273 405.00 | | 1 576 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19.00 | 4.00 | | 19.00 |
7B Total provisions for depreciation | 2 591.00 | 67.00 | 1 938.00 | 2 591.00 |
7C Grand total | 2 610.00 | 71.00 | 1 938.00 | 2 610.00 |
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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 | 331 818.00 | 331 818.00 | | 331 818.00 |
8B Suppliers and Related Accounts | 91 758.00 | 91 758.00 | | 91 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 667.00 | 21 667.00 | | 21 667.00 |
8L Deferred income | 4 881.00 | 4 881.00 | | 4 881.00 |
VG Loans with a maturity of up to one year at origin | 469 476.00 | 236 566.00 | 232 910.00 | 469 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 229.00 | 94 229.00 | | 94 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 410.00 | 136 410.00 | | 136 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 829.00 | 780 919.00 | 232 910.00 | 1 013 829.00 |
