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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
AJ Other Intangible Assets | 17 200.00 | 17 200.00 | | 17 200.00 |
AN Land | 3 720 905.00 | | 3 720 905.00 | 3 720 905.00 |
AP Buildings | 6 241 411.00 | 183 020.00 | 6 058 391.00 | 6 241 411.00 |
AR Technical installations, industrial equipment and tools | 13 302.00 | 369.00 | 12 932.00 | 13 302.00 |
AT Other tangible assets | 175 622.00 | 62 529.00 | 113 093.00 | 175 622.00 |
AV Fixed assets in progress | 2 990 028.00 | | 2 990 028.00 | 2 990 028.00 |
AX Advances and down payments | 31 609.00 | | 31 609.00 | 31 609.00 |
BD Other fixed assets | 416 991.00 | 3 884.00 | 413 107.00 | 416 991.00 |
BH Other financial assets | 3 071.00 | | 3 071.00 | 3 071.00 |
BJ TOTAL (I) | 14 767 087.00 | 269 149.00 | 14 497 938.00 | 14 767 087.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 19 335 072.00 | 11 678 338.00 | 7 656 734.00 | 19 335 072.00 |
BZ Other receivables | 3 104 561.00 | | 3 104 561.00 | 3 104 561.00 |
CD Marketable securities | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 2 060 244.00 | | 2 060 244.00 | 2 060 244.00 |
CH Prepaid expenses | 273 838.00 | | 273 838.00 | 273 838.00 |
CJ TOTAL (II) | 24 777 578.00 | 11 678 338.00 | 13 099 240.00 | 24 777 578.00 |
CO Grand total (0 to V) | 39 544 665.00 | 11 947 486.00 | 27 597 178.00 | 39 544 665.00 |
CU Other investments | 1 154 802.00 | | 1 154 802.00 | 1 154 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 457 000.00 | | 457 000.00 |
DB Share, merger, contribution premiums, etc. | 78 535.00 | 78 535.00 | | 78 535.00 |
DD Legal reserve (1) | 56 025.00 | 56 025.00 | | 56 025.00 |
DG Other reserves | 3 969 508.00 | | | 3 969 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 619.00 | 3 969 508.00 | | 512 619.00 |
DL TOTAL (I) | 5 073 688.00 | 4 561 068.00 | | 5 073 688.00 |
DP Provisions for Risks | | 252 924.00 | | |
DR TOTAL (IV) | | 252 924.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 621 579.00 | 8 687 676.00 | | 8 621 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 561.00 | 192 032.00 | | 544 561.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 8 684 721.00 | 8 357 381.00 | | 8 684 721.00 |
DY Tax and social security liabilities | 3 489 286.00 | 3 535 687.00 | | 3 489 286.00 |
DZ Fixed asset liabilities and related accounts | 747 716.00 | 1 365 834.00 | | 747 716.00 |
EA Other liabilities | 435 628.00 | 46 315.00 | | 435 628.00 |
EC TOTAL (IV) | 22 523 491.00 | 22 190 925.00 | | 22 523 491.00 |
EE Grand total (I to V) | 27 597 178.00 | 27 004 917.00 | | 27 597 178.00 |
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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 | 16 574 072.00 | | 16 574 072.00 | 16 574 072.00 |
FJ Net sales | 16 574 072.00 | | 16 574 072.00 | 16 574 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 924.00 | |
FR Total operating income (I) | | | 16 826 997.00 | |
FW Other purchases and external expenses | | | 7 795 142.00 | |
FX Taxes, duties, and similar payments | | | 202 436.00 | |
FY Salaries and Wages | | | 1 509 637.00 | |
FZ Social Security Contributions | | | 628 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 283 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 12 608 516.00 | |
GG - OPERATING RESULT (I - II) | | | 4 218 480.00 | |
GL Other interest and similar income | | | 1 985.00 | |
GP Total financial income (V) | | | 1 985.00 | |
GR Interest and similar expenses | | | 177 684.00 | |
GU Total financial expenses (VI) | | | 177 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 042 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 529.00 | 350.00 | | 2 529.00 |
HB Exceptional income from capital transactions | 5 530.00 | 12 264.00 | | 5 530.00 |
HC Reversals of provisions and transfers of expenses | 133 833.00 | | | 133 833.00 |
HD Total exceptional income (VII) | 141 893.00 | 12 614.00 | | 141 893.00 |
HE Exceptional expenses on management operations | 637 406.00 | 34 808.00 | | 637 406.00 |
HF Exceptional expenses on capital transactions | 709.00 | 12 264.00 | | 709.00 |
HG Exceptional depreciation and provisions | 2 870 880.00 | | | 2 870 880.00 |
HH Total exceptional expenses (VIII) | 3 508 995.00 | 47 072.00 | | 3 508 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 367 102.00 | -34 458.00 | | -3 367 102.00 |
HK Income tax | 163 059.00 | 1 958 487.00 | | 163 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 970 874.00 | 24 857 377.00 | | 16 970 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 458 254.00 | 20 887 869.00 | | 16 458 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 619.00 | 3 969 508.00 | | 512 619.00 |
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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 | 13 401 450.00 | | 11 194 787.00 | 13 401 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 323.00 | 1 606 472.00 | |
I4 DECREASES Grand Total | | 9 829 150.00 | 14 767 086.00 | |
IO DECREASES Total including other intangible assets | | | 19 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 795 827.00 | 13 141 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 346.00 | | | 19 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 215 139.00 | | 10 721 927.00 | 12 215 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166 965.00 | | 472 830.00 | 1 166 965.00 |
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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 | 156 935.00 | 189 639.00 | 81 309.00 | 156 935.00 |
PE DEPRECIATION Total including other intangible assets | 19 346.00 | | | 19 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 589.00 | 189 638.00 | 81 309.00 | 137 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 884.00 | | | 3 884.00 |
7C Grand total | 3 884.00 | | | 3 884.00 |
