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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81 517.00 | 67 606.00 | 13 911.00 | 81 517.00 |
AN Land | 2 572 795.00 | | 2 572 795.00 | 2 572 795.00 |
AP Buildings | 4 935 756.00 | 2 938 414.00 | 1 997 342.00 | 4 935 756.00 |
AR Technical installations, industrial equipment and tools | 77 236.00 | 35 797.00 | 41 440.00 | 77 236.00 |
AT Other tangible assets | 513 756.00 | 432 055.00 | 81 701.00 | 513 756.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 22 545.00 | | 22 545.00 | 22 545.00 |
BJ TOTAL (I) | 9 422 086.00 | 3 473 871.00 | 5 948 215.00 | 9 422 086.00 |
BL Raw materials, supplies | 24 700.00 | | 24 700.00 | 24 700.00 |
BN Goods in progress | 58 402.00 | | 58 402.00 | 58 402.00 |
BX Customers and related accounts | 156 582.00 | 15 711.00 | 140 871.00 | 156 582.00 |
BZ Other receivables | 2 768 869.00 | | 2 768 869.00 | 2 768 869.00 |
CF Cash and cash equivalents | 1 929.00 | | 1 929.00 | 1 929.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 3 012 690.00 | 15 711.00 | 2 996 980.00 | 3 012 690.00 |
CO Grand total (0 to V) | 12 434 776.00 | 3 489 582.00 | 8 945 194.00 | 12 434 776.00 |
CP Shares due in less than one year | 22 545.00 | | | 22 545.00 |
CU Other investments | 1 216 481.00 | | 1 216 481.00 | 1 216 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 1 909 711.00 | 1 909 711.00 | | 1 909 711.00 |
DH Retained earnings | 798 460.00 | 659 419.00 | | 798 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 812.00 | 139 041.00 | | 148 812.00 |
DL TOTAL (I) | 2 877 106.00 | 2 728 294.00 | | 2 877 106.00 |
DP Provisions for Risks | 182 880.00 | | | 182 880.00 |
DR TOTAL (IV) | 182 880.00 | | | 182 880.00 |
DU Loans and Debts from Credit Institutions (3) | 908 256.00 | 1 005 905.00 | | 908 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970 215.00 | 1 870 068.00 | | 1 970 215.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 231 434.00 | 122 455.00 | | 231 434.00 |
DY Tax and social security liabilities | 269 937.00 | 330 989.00 | | 269 937.00 |
EA Other liabilities | 1 941 617.00 | 1 342 374.00 | | 1 941 617.00 |
EB Prepaid income (2) | 563 750.00 | 1 014 750.00 | | 563 750.00 |
EC TOTAL (IV) | 5 885 208.00 | 5 690 541.00 | | 5 885 208.00 |
EE Grand total (I to V) | 8 945 194.00 | 8 418 835.00 | | 8 945 194.00 |
EG Accrued income and payables due within one year | 5 150 167.00 | 4 814 449.00 | | 5 150 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 162.00 | | | 36 162.00 |
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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 | 1 697 093.00 | | 1 697 093.00 | 1 697 093.00 |
FJ Net sales | 1 697 093.00 | | 1 697 093.00 | 1 697 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 741.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 836 837.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 659 943.00 | |
FX Taxes, duties, and similar payments | | | 299 605.00 | |
FY Salaries and Wages | | | 28 014.00 | |
FZ Social Security Contributions | | | 9 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 911.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 292 273.00 | |
GG - OPERATING RESULT (I - II) | | | 544 565.00 | |
GL Other interest and similar income | | | 31 085.00 | |
GP Total financial income (V) | | | 31 085.00 | |
GR Interest and similar expenses | | | 105 897.00 | |
GU Total financial expenses (VI) | | | 105 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 741.00 | 2 938.00 | | 139 741.00 |
HA Exceptional income from management transactions | 3 876.00 | 1 649.00 | | 3 876.00 |
HB Exceptional income from capital transactions | 92 115.00 | 200 250.00 | | 92 115.00 |
HD Total exceptional income (VII) | 95 991.00 | 201 899.00 | | 95 991.00 |
HE Exceptional expenses on management operations | 196.00 | 27 490.00 | | 196.00 |
HF Exceptional expenses on capital transactions | 129 986.00 | | | 129 986.00 |
HG Exceptional depreciation and provisions | 182 880.00 | | | 182 880.00 |
HH Total exceptional expenses (VIII) | 313 062.00 | 27 490.00 | | 313 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 072.00 | 174 409.00 | | -217 072.00 |
HK Income tax | 103 869.00 | 120 637.00 | | 103 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 913.00 | 1 645 241.00 | | 1 963 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 101.00 | 1 506 200.00 | | 1 815 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 812.00 | 139 041.00 | | 148 812.00 |
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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 | 8 889 871.00 | | 706 645.00 | 8 889 871.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 239 026.00 | |
I4 DECREASES Grand Total | | 174 430.00 | 9 422 086.00 | |
IO DECREASES Total including other intangible assets | | | 81 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 430.00 | 8 101 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 326.00 | | 16 191.00 | 65 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 139 520.00 | | 135 453.00 | 8 139 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 025.00 | | 555 001.00 | 685 025.00 |
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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 | 3 220 906.00 | 294 911.00 | 41 945.00 | 3 220 906.00 |
PE DEPRECIATION Total including other intangible assets | 65 326.00 | 2 280.00 | | 65 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 155 580.00 | 292 631.00 | 41 945.00 | 3 155 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 182 880.00 | | |
6T Receivables | 15 711.00 | | | 15 711.00 |
7B Total provisions for depreciation | 15 711.00 | | | 15 711.00 |
7C Grand total | 15 711.00 | 182 880.00 | | 15 711.00 |
UJ - Exceptional | | 182 880.00 | | |
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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 | 658 620.00 | 658 620.00 | | 658 620.00 |
8B Suppliers and Related Accounts | 231 434.00 | 231 434.00 | | 231 434.00 |
8C Staff and Related Accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
8D Social Security and Other Social Organizations | 1 986.00 | 1 986.00 | | 1 986.00 |
8E Income Taxes | 102 154.00 | 102 154.00 | | 102 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 941 617.00 | 1 941 617.00 | | 1 941 617.00 |
8L Deferred income | 563 750.00 | 563 750.00 | | 563 750.00 |
UT Other financial assets | 22 545.00 | 22 545.00 | | 22 545.00 |
UX Other trade receivables | 156 582.00 | 156 582.00 | | 156 582.00 |
VB VAT | 25 149.00 | 25 149.00 | | 25 149.00 |
VC Group and associates | 2 518 457.00 | 2 518 457.00 | | 2 518 457.00 |
VG Loans with a maturity of up to one year at origin | 36 162.00 | 36 162.00 | | 36 162.00 |
VH Loans with a maturity of more than one year at origin | 872 094.00 | 137 053.00 | 641 273.00 | 872 094.00 |
VI Group and Associates | 1 311 595.00 | 1 311 595.00 | | 1 311 595.00 |
VJ Loans taken out during the year | -133 811.00 | | | -133 811.00 |
VK Loans repaid during the year | 133 810.00 | | | 133 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 426.00 | 12 426.00 | | 12 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 262.00 | 225 262.00 | | 225 262.00 |
VS Prepaid expenses | 2 209.00 | 2 209.00 | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 950 205.00 | 2 950 205.00 | | 2 950 205.00 |
VW VAT | 150 384.00 | 150 384.00 | | 150 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 885 208.00 | 5 150 167.00 | 641 273.00 | 5 885 208.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
