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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
AF Concessions, Patents and Similar Rights | 2 280.00 | 2 018.00 | 261.00 | 2 280.00 |
AH Goodwill | 1 647 775.00 | | 1 647 775.00 | 1 647 775.00 |
AJ Other Intangible Assets | 4 574.00 | | 4 574.00 | 4 574.00 |
AN Land | 526 601.00 | | 526 601.00 | 526 601.00 |
AP Buildings | 6 757 585.00 | 3 620 625.00 | 3 136 960.00 | 6 757 585.00 |
AR Technical installations, industrial equipment and tools | 462 836.00 | 396 301.00 | 66 535.00 | 462 836.00 |
AT Other tangible assets | 1 605 534.00 | 896 690.00 | 708 844.00 | 1 605 534.00 |
BD Other fixed assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 11 013 637.00 | 4 919 134.00 | 6 094 502.00 | 11 013 637.00 |
BL Raw materials, supplies | 26 633.00 | | 26 633.00 | 26 633.00 |
BX Customers and related accounts | 125 006.00 | 78 672.00 | 46 334.00 | 125 006.00 |
BZ Other receivables | 826 851.00 | | 826 851.00 | 826 851.00 |
CF Cash and cash equivalents | 364 394.00 | | 364 394.00 | 364 394.00 |
CH Prepaid expenses | 27 201.00 | | 27 201.00 | 27 201.00 |
CJ TOTAL (II) | 1 370 087.00 | 78 672.00 | 1 291 415.00 | 1 370 087.00 |
CO Grand total (0 to V) | 12 383 724.00 | 4 997 806.00 | 7 385 917.00 | 12 383 724.00 |
CR Shares due in more than one year | 842 215.00 | | | 842 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 387 280.00 | 1 387 280.00 | | 1 387 280.00 |
DD Legal reserve (1) | 10 854.00 | 2 928.00 | | 10 854.00 |
DE Statutory or contractual reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -78 988.00 | -229 571.00 | | -78 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 857.00 | 158 508.00 | | 133 857.00 |
DK Regulated provisions | 1 497 534.00 | 1 420 345.00 | | 1 497 534.00 |
DL TOTAL (I) | 2 950 544.00 | 2 739 497.00 | | 2 950 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 884 400.00 | 3 610 596.00 | | 3 884 400.00 |
DW Advances and down payments received on current orders | 157 602.00 | 70 893.00 | | 157 602.00 |
DX Trade payables and related accounts | 242 932.00 | 222 169.00 | | 242 932.00 |
DY Tax and social security liabilities | 134 636.00 | 133 114.00 | | 134 636.00 |
EA Other liabilities | 15 802.00 | 21 284.00 | | 15 802.00 |
EC TOTAL (IV) | 4 435 373.00 | 4 058 058.00 | | 4 435 373.00 |
EE Grand total (I to V) | 7 385 917.00 | 6 797 555.00 | | 7 385 917.00 |
EG Accrued income and payables due within one year | 393 371.00 | 376 568.00 | | 393 371.00 |
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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 | | | 2 974 885.00 | |
FD Production sold - goods | | | 283 745.00 | |
FJ Net sales | | | 3 258 631.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077.00 | |
FQ Other income | | | 2 570.00 | |
FR Total operating income (I) | | | 3 264 912.00 | |
FS Purchases of goods (including customs duties) | | | 120 115.00 | |
FU Purchases of raw materials and other supplies | | | 27 519.00 | |
FV Inventory change (raw materials and supplies) | | | -2 256.00 | |
FW Other purchases and external expenses | | | 1 755 932.00 | |
FX Taxes, duties, and similar payments | | | 76 163.00 | |
FY Salaries and Wages | | | 510 122.00 | |
FZ Social Security Contributions | | | 115 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 499.00 | |
GE Other Expenses | | | 21 686.00 | |
GF Total Operating Expenses (II) | | | 3 021 902.00 | |
GG - OPERATING RESULT (I - II) | | | 243 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GU Total financial expenses (VI) | | | 24 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 500.00 | | | 27 500.00 |
HC Reversals of provisions and transfers of expenses | 2 434.00 | 2 434.00 | | 2 434.00 |
HD Total exceptional income (VII) | 29 934.00 | 2 434.00 | | 29 934.00 |
HE Exceptional expenses on management operations | 27 989.00 | | | 27 989.00 |
HF Exceptional expenses on capital transactions | | 106.00 | | |
HG Exceptional depreciation and provisions | 79 623.00 | 107 783.00 | | 79 623.00 |
HH Total exceptional expenses (VIII) | 107 613.00 | 107 889.00 | | 107 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 679.00 | -105 455.00 | | -77 679.00 |
HK Income tax | 7 670.00 | | | 7 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 692.00 | 3 216 140.00 | | 3 295 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 835.00 | 3 057 632.00 | | 3 161 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 857.00 | 158 508.00 | | 133 857.00 |
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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 | 10 925 743.00 | | 151 352.00 | 10 925 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 2 949.00 | |
I4 DECREASES Grand Total | | 63 458.00 | 11 013 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 654 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 305.00 | 9 352 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654 630.00 | | | 1 654 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 264 511.00 | | 151 352.00 | 9 264 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 102.00 | | | 3 102.00 |
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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 | 4 584 940.00 | 397 500.00 | 63 305.00 | 4 584 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | | | 3 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 258.00 | 760.00 | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 580 182.00 | 396 740.00 | 63 305.00 | 4 580 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 420 345.00 | 79 624.00 | 2 434.00 | 1 420 345.00 |
7C Grand total | 1 420 345.00 | 79 624.00 | 2 434.00 | 1 420 345.00 |
UJ - Exceptional | | 79 624.00 | 2 434.00 | |
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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 | 37 000.00 | | | 37 000.00 |
8B Suppliers and Related Accounts | 242 933.00 | 242 933.00 | | 242 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 863 202.00 | 15 802.00 | | 3 863 202.00 |
UT Other financial assets | 358.00 | | 358.00 | 358.00 |
UX Other trade receivables | 125 006.00 | 46 334.00 | 78 672.00 | 125 006.00 |
VP Miscellaneous | 826 852.00 | 63 309.00 | 763 543.00 | 826 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 636.00 | 134 636.00 | | 134 636.00 |
VS Prepaid expenses | 27 202.00 | 27 202.00 | | 27 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 418.00 | 136 845.00 | 842 573.00 | 979 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 277 771.00 | 393 371.00 | | 4 277 771.00 |
