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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 | 4 678.00 | 4 265.00 | 413.00 | 4 678.00 |
AH Goodwill | 75 289.00 | | 75 289.00 | 75 289.00 |
AN Land | 345 960.00 | 140 691.00 | 205 268.00 | 345 960.00 |
AP Buildings | 1 232 021.00 | 624 058.00 | 607 963.00 | 1 232 021.00 |
AR Technical installations, industrial equipment and tools | 856 995.00 | 602 289.00 | 254 706.00 | 856 995.00 |
AT Other tangible assets | 170 466.00 | 128 920.00 | 41 545.00 | 170 466.00 |
BB Receivables related to investments | 1 521 331.00 | | 1 521 331.00 | 1 521 331.00 |
BD Other fixed assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 6 503 816.00 | 1 500 225.00 | 5 003 590.00 | 6 503 816.00 |
BL Raw materials, supplies | 4 232.00 | | 4 232.00 | 4 232.00 |
BT Goods | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 11 989.00 | | 11 989.00 | 11 989.00 |
BZ Other receivables | 107 797.00 | | 107 797.00 | 107 797.00 |
CF Cash and cash equivalents | 240 515.00 | | 240 515.00 | 240 515.00 |
CH Prepaid expenses | 184 058.00 | | 184 058.00 | 184 058.00 |
CJ TOTAL (II) | 549 115.00 | | 549 115.00 | 549 115.00 |
CO Grand total (0 to V) | 7 052 931.00 | 1 500 225.00 | 5 552 705.00 | 7 052 931.00 |
CP Shares due in less than one year | 1 521 331.00 | | | 1 521 331.00 |
CU Other investments | 2 295 784.00 | | 2 295 784.00 | 2 295 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 487 627.00 | | | 487 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 773.00 | | | 83 773.00 |
DJ Investment subsidies | 15 375.00 | | | 15 375.00 |
DL TOTAL (I) | 595 160.00 | | | 595 160.00 |
DU Loans and Debts from Credit Institutions (3) | 753 211.00 | | | 753 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 641 286.00 | | | 3 641 286.00 |
DX Trade payables and related accounts | 347 473.00 | | | 347 473.00 |
DY Tax and social security liabilities | 151 761.00 | | | 151 761.00 |
EB Prepaid income (2) | 63 811.00 | | | 63 811.00 |
EC TOTAL (IV) | 4 957 545.00 | | | 4 957 545.00 |
EE Grand total (I to V) | 5 552 705.00 | | | 5 552 705.00 |
EG Accrued income and payables due within one year | 4 335 607.00 | | | 4 335 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 340.00 | | | 2 340.00 |
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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 | 65 636.00 | | 65 636.00 | 65 636.00 |
FG Production sold - services | 1 472 335.00 | | 1 472 335.00 | 1 472 335.00 |
FJ Net sales | 1 537 971.00 | | 1 537 971.00 | 1 537 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 333.00 | |
FQ Other income | | | 1 846.00 | |
FR Total operating income (I) | | | 1 560 151.00 | |
FS Purchases of goods (including customs duties) | | | 39 912.00 | |
FT Inventory change (goods) | | | 2 706.00 | |
FV Inventory change (raw materials and supplies) | | | 18 097.00 | |
FW Other purchases and external expenses | | | 756 588.00 | |
FX Taxes, duties, and similar payments | | | 147 156.00 | |
FY Salaries and Wages | | | 202 441.00 | |
FZ Social Security Contributions | | | 37 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 176.00 | |
GE Other Expenses | | | 4 624.00 | |
GF Total Operating Expenses (II) | | | 1 370 176.00 | |
GG - OPERATING RESULT (I - II) | | | 189 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 255.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 12 390.00 | |
GR Interest and similar expenses | | | 42 990.00 | |
GU Total financial expenses (VI) | | | 42 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 333.00 | | | 20 333.00 |
A4 Equity method investments | 3 601.00 | | | 3 601.00 |
HB Exceptional income from capital transactions | 1 968.00 | | | 1 968.00 |
HD Total exceptional income (VII) | 1 968.00 | | | 1 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 968.00 | | | 1 968.00 |
HK Income tax | 77 571.00 | | | 77 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 511.00 | | | 1 574 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 737.00 | | | 1 490 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 773.00 | | | 83 773.00 |
HP References: Equipment leasing | 242 635.00 | | | 242 635.00 |
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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 | 2 331 360.00 | | 4 177 456.00 | 2 331 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 818 404.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 6 503 816.00 | |
IO DECREASES Total including other intangible assets | | | 79 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 2 605 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 326.00 | | 642.00 | 79 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 251 805.00 | | 358 639.00 | 2 251 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | 3 818 175.00 | 229.00 |
