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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 | 13 912.00 | 11 880.00 | 2 032.00 | 13 912.00 |
AH Goodwill | 408 563.00 | | 408 563.00 | 408 563.00 |
AN Land | 2 925 051.00 | 1 340 716.00 | 1 584 334.00 | 2 925 051.00 |
AP Buildings | 11 150 743.00 | 6 256 341.00 | 4 894 402.00 | 11 150 743.00 |
AR Technical installations, industrial equipment and tools | 3 262 973.00 | 2 974 523.00 | 288 450.00 | 3 262 973.00 |
AT Other tangible assets | 910 813.00 | 853 897.00 | 56 915.00 | 910 813.00 |
AV Fixed assets in progress | 36 555.00 | | 36 555.00 | 36 555.00 |
BD Other fixed assets | 150 000.00 | 150 000.00 | | 150 000.00 |
BH Other financial assets | 4 087.00 | | 4 087.00 | 4 087.00 |
BJ TOTAL (I) | 18 862 700.00 | 11 587 359.00 | 7 275 341.00 | 18 862 700.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 134 348.00 | 1 426.00 | 132 922.00 | 134 348.00 |
BZ Other receivables | 325 444.00 | | 325 444.00 | 325 444.00 |
CF Cash and cash equivalents | 14 138.00 | | 14 138.00 | 14 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 473 946.00 | 1 426.00 | 472 520.00 | 473 946.00 |
CO Grand total (0 to V) | 19 336 647.00 | 11 588 785.00 | 7 747 862.00 | 19 336 647.00 |
CR Shares due in more than one year | 1 504.00 | | | 1 504.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 4 795 403.00 | 5 690 148.00 | | 4 795 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 191.00 | 805 256.00 | | 250 191.00 |
DL TOTAL (I) | 5 133 595.00 | 6 583 404.00 | | 5 133 595.00 |
DU Loans and Debts from Credit Institutions (3) | 2 263 982.00 | 2 902 088.00 | | 2 263 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 308.00 | 22 213.00 | | 98 308.00 |
DW Advances and down payments received on current orders | 2.00 | 886.00 | | 2.00 |
DX Trade payables and related accounts | 23 873.00 | 3 267 785.00 | | 23 873.00 |
DY Tax and social security liabilities | 48 346.00 | 1 559 111.00 | | 48 346.00 |
DZ Fixed asset liabilities and related accounts | 25 537.00 | 8 626.00 | | 25 537.00 |
EA Other liabilities | 154 216.00 | 151 367.00 | | 154 216.00 |
EB Prepaid income (2) | | 74.00 | | |
EC TOTAL (IV) | 2 614 266.00 | 7 912 149.00 | | 2 614 266.00 |
EE Grand total (I to V) | 7 747 862.00 | 14 495 553.00 | | 7 747 862.00 |
EG Accrued income and payables due within one year | 948 377.00 | 5 648 840.00 | | 948 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -303.00 | | -303.00 | -303.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 432 576.00 | | 1 432 576.00 | 1 432 576.00 |
FJ Net sales | 1 432 273.00 | | 1 432 273.00 | 1 432 273.00 |
FO Operating subsidies | | | -952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 259.00 | |
FQ Other income | | | 49 172.00 | |
FR Total operating income (I) | | | 1 598 753.00 | |
FS Purchases of goods (including customs duties) | | | 5 208.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 62 727.00 | |
FX Taxes, duties, and similar payments | | | 108 603.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 374.00 | |
GF Total Operating Expenses (II) | | | 1 245 178.00 | |
GG - OPERATING RESULT (I - II) | | | 353 574.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 206.00 | |
GU Total financial expenses (VI) | | | 33 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 397.00 | | |
HB Exceptional income from capital transactions | 462 928.00 | | | 462 928.00 |
HD Total exceptional income (VII) | 462 928.00 | 70 397.00 | | 462 928.00 |
HE Exceptional expenses on management operations | | 5 708.00 | | |
HF Exceptional expenses on capital transactions | 462 928.00 | 4 963.00 | | 462 928.00 |
HH Total exceptional expenses (VIII) | 462 928.00 | 10 671.00 | | 462 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59 725.00 | | |
HJ Employee participation in company results | | 43 858.00 | | |
HK Income tax | 70 176.00 | 162 911.00 | | 70 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 681.00 | 55 128 827.00 | | 2 061 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 490.00 | 54 323 572.00 | | 1 811 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 191.00 | 805 255.00 | | 250 191.00 |
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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 | 19 256 967.00 | | 68 661.00 | 19 256 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 462 928.00 | 154 087.00 | |
I4 DECREASES Grand Total | | 462 928.00 | 18 862 700.00 | |
IO DECREASES Total including other intangible assets | | | 422 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 286 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 456.00 | | 1 019.00 | 421 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 218 495.00 | | 67 642.00 | 18 218 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 015.00 | | | 617 015.00 |
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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 | 15 450.00 | 15 450.00 | | 15 450.00 |
8B Suppliers and Related Accounts | 23 873.00 | 23 873.00 | | 23 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 537.00 | 25 537.00 | | 25 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 216.00 | 154 216.00 | | 154 216.00 |
VH Loans with a maturity of more than one year at origin | 2 263 982.00 | 598 096.00 | 1 368 626.00 | 2 263 982.00 |
VI Group and Associates | 82 857.00 | 82 857.00 | | 82 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 035.00 | 13 035.00 | | 13 035.00 |
VW VAT | 35 310.00 | 35 310.00 | | 35 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 263.00 | 948 377.00 | 1 368 626.00 | 2 614 263.00 |
