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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 | 26 400.00 | 20 960.00 | 5 440.00 | 26 400.00 |
AH Goodwill | 250 764.00 | | 250 764.00 | 250 764.00 |
AJ Other Intangible Assets | 16 436.00 | 16 436.00 | | 16 436.00 |
AP Buildings | 558 954.00 | 344 654.00 | 214 300.00 | 558 954.00 |
AR Technical installations, industrial equipment and tools | 148 804.00 | 139 053.00 | 9 751.00 | 148 804.00 |
AT Other tangible assets | 3 543 035.00 | 2 518 474.00 | 1 024 560.00 | 3 543 035.00 |
BH Other financial assets | 102 449.00 | | 102 449.00 | 102 449.00 |
BJ TOTAL (I) | 4 752 561.00 | 3 039 577.00 | 1 712 984.00 | 4 752 561.00 |
BT Goods | 8 514.00 | | 8 514.00 | 8 514.00 |
BV Advances and down payments on orders | 4 890.00 | | 4 890.00 | 4 890.00 |
BX Customers and related accounts | 483.00 | | 483.00 | 483.00 |
BZ Other receivables | 579 671.00 | | 579 671.00 | 579 671.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 650.00 | | 48 650.00 | 48 650.00 |
CJ TOTAL (II) | 642 207.00 | | 642 207.00 | 642 207.00 |
CO Grand total (0 to V) | 5 394 769.00 | 3 039 577.00 | 2 355 191.00 | 5 394 769.00 |
CU Other investments | 105 720.00 | | 105 720.00 | 105 720.00 |
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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 | | 7 622.00 |
DH Retained earnings | -667 797.00 | -687 776.00 | | -667 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 723.00 | 19 978.00 | | 21 723.00 |
DL TOTAL (I) | -638 452.00 | -660 175.00 | | -638 452.00 |
DU Loans and Debts from Credit Institutions (3) | 395 955.00 | 645 227.00 | | 395 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 344 921.00 | 1 830 829.00 | | 2 344 921.00 |
DW Advances and down payments received on current orders | 1 192.00 | 1 192.00 | | 1 192.00 |
DX Trade payables and related accounts | 85 824.00 | 366 945.00 | | 85 824.00 |
DY Tax and social security liabilities | 142 700.00 | 149 043.00 | | 142 700.00 |
EA Other liabilities | 23 053.00 | 38 970.00 | | 23 053.00 |
EC TOTAL (IV) | 2 993 644.00 | 3 032 206.00 | | 2 993 644.00 |
EE Grand total (I to V) | 2 355 191.00 | 2 372 031.00 | | 2 355 191.00 |
EI Including equity loans | 2 344 921.00 | | | 2 344 921.00 |
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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 | 91 777.00 | | 91 777.00 | 91 777.00 |
FG Production sold - services | 2 237 113.00 | | 2 237 113.00 | 2 237 113.00 |
FJ Net sales | 2 328 890.00 | | 2 328 890.00 | 2 328 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 162.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 2 345 567.00 | |
FS Purchases of goods (including customs duties) | | | 89 741.00 | |
FT Inventory change (goods) | | | 1 475.00 | |
FU Purchases of raw materials and other supplies | | | 148 190.00 | |
FW Other purchases and external expenses | | | 960 776.00 | |
FX Taxes, duties, and similar payments | | | 61 366.00 | |
FY Salaries and Wages | | | 483 183.00 | |
FZ Social Security Contributions | | | 162 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 297.00 | |
GE Other Expenses | | | 6 028.00 | |
GF Total Operating Expenses (II) | | | 2 259 121.00 | |
GG - OPERATING RESULT (I - II) | | | 86 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 731.00 | |
GP Total financial income (V) | | | 2 731.00 | |
GR Interest and similar expenses | | | 24 955.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 24 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 42 500.00 | 1 644.00 | | 42 500.00 |
HF Exceptional expenses on capital transactions | | 1 775.00 | | |
HH Total exceptional expenses (VIII) | 42 500.00 | 3 419.00 | | 42 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 500.00 | 581.00 | | -42 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 298.00 | 2 470 383.00 | | 2 348 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 575.00 | 2 450 404.00 | | 2 326 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 723.00 | 19 978.00 | | 21 723.00 |
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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 | 4 480 330.00 | | 272 231.00 | 4 480 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 169.00 | |
I4 DECREASES Grand Total | | | 4 752 561.00 | |
IO DECREASES Total including other intangible assets | | | 293 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 250 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 600.00 | | | 293 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 978 560.00 | | 272 231.00 | 3 978 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 169.00 | | | 208 169.00 |
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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 | 2 693 280.00 | 346 297.00 | | 2 693 280.00 |
PE DEPRECIATION Total including other intangible assets | 32 885.00 | 4 512.00 | | 32 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 660 395.00 | 341 785.00 | | 2 660 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 824.00 | 85 824.00 | | 85 824.00 |
8C Staff and Related Accounts | 43 801.00 | 43 801.00 | | 43 801.00 |
8D Social Security and Other Social Organizations | 36 678.00 | 36 678.00 | | 36 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 053.00 | 23 053.00 | | 23 053.00 |
UT Other financial assets | 102 449.00 | | 102 449.00 | 102 449.00 |
UY Staff and related accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
VA Doubtful or disputed receivables | 483.00 | 483.00 | | 483.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 548 365.00 | 548 365.00 | | 548 365.00 |
VG Loans with a maturity of up to one year at origin | 395 955.00 | 274 111.00 | 99 393.00 | 395 955.00 |
VI Group and Associates | 2 344 921.00 | 2 344 921.00 | | 2 344 921.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 389 608.00 | | | 389 608.00 |
VM Income taxes | 25 546.00 | 25 546.00 | | 25 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 531.00 | 58 531.00 | | 58 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 603.00 | 580 154.00 | 102 449.00 | 682 603.00 |
VW VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 452.00 | 2 870 608.00 | 99 393.00 | 2 992 452.00 |
