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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 | 58 465.00 | 48 440.00 | 10 025.00 | 58 465.00 |
AN Land | 2 380 000.00 | | 2 380 000.00 | 2 380 000.00 |
AP Buildings | 14 707 291.00 | 1 724 441.00 | 12 982 850.00 | 14 707 291.00 |
AR Technical installations, industrial equipment and tools | 38 050.00 | 10 069.00 | 27 981.00 | 38 050.00 |
AT Other tangible assets | 1 565 771.00 | 766 183.00 | 799 588.00 | 1 565 771.00 |
BB Receivables related to investments | 745 300.00 | | 745 300.00 | 745 300.00 |
BH Other financial assets | 15 059.00 | | 15 059.00 | 15 059.00 |
BJ TOTAL (I) | 19 543 029.00 | 2 549 133.00 | 16 993 896.00 | 19 543 029.00 |
BL Raw materials, supplies | 25 874.00 | | 25 874.00 | 25 874.00 |
BT Goods | 1 150.00 | | 1 150.00 | 1 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 554.00 | | 72 554.00 | 72 554.00 |
BZ Other receivables | 136 078.00 | | 136 078.00 | 136 078.00 |
CF Cash and cash equivalents | 99 344.00 | | 99 344.00 | 99 344.00 |
CH Prepaid expenses | 28 086.00 | | 28 086.00 | 28 086.00 |
CJ TOTAL (II) | 363 085.00 | | 363 085.00 | 363 085.00 |
CO Grand total (0 to V) | 19 906 115.00 | 2 549 133.00 | 17 356 982.00 | 19 906 115.00 |
CP Shares due in less than one year | 760 359.00 | | | 760 359.00 |
CU Other investments | 33 093.00 | | 33 093.00 | 33 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 166 228.00 | -1 565 308.00 | | -1 166 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 318.00 | 399 080.00 | | 796 318.00 |
DL TOTAL (I) | -269 910.00 | -1 066 228.00 | | -269 910.00 |
DU Loans and Debts from Credit Institutions (3) | 9 579 106.00 | 10 307 651.00 | | 9 579 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 578 072.00 | 7 852 674.00 | | 6 578 072.00 |
DW Advances and down payments received on current orders | 138 096.00 | 106 559.00 | | 138 096.00 |
DX Trade payables and related accounts | 673 593.00 | 695 327.00 | | 673 593.00 |
DY Tax and social security liabilities | 43 050.00 | 230 759.00 | | 43 050.00 |
EA Other liabilities | 614 975.00 | 98 911.00 | | 614 975.00 |
EC TOTAL (IV) | 17 626 892.00 | 19 291 881.00 | | 17 626 892.00 |
EE Grand total (I to V) | 17 356 982.00 | 18 225 653.00 | | 17 356 982.00 |
EG Accrued income and payables due within one year | 8 667 714.00 | 9 607 055.00 | | 8 667 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839.00 | 801.00 | | 839.00 |
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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 | 17 694.00 | | 17 694.00 | 17 694.00 |
FD Production sold - goods | -3 363.00 | | -3 363.00 | -3 363.00 |
FG Production sold - services | 3 644 266.00 | 1 463.00 | 3 645 730.00 | 3 644 266.00 |
FJ Net sales | 3 658 598.00 | 1 463.00 | 3 660 061.00 | 3 658 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 474.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 3 666 705.00 | |
FS Purchases of goods (including customs duties) | | | 12 244.00 | |
FT Inventory change (goods) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | 28 333.00 | |
FV Inventory change (raw materials and supplies) | | | -6 556.00 | |
FW Other purchases and external expenses | | | 1 643 815.00 | |
FX Taxes, duties, and similar payments | | | 83 634.00 | |
FY Salaries and Wages | | | 188 513.00 | |
FZ Social Security Contributions | | | 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 317.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 2 692 232.00 | |
GG - OPERATING RESULT (I - II) | | | 974 474.00 | |
GR Interest and similar expenses | | | 372 473.00 | |
GU Total financial expenses (VI) | | | 372 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 421.00 | 4 890.00 | | 10 421.00 |
HB Exceptional income from capital transactions | 940 005.00 | | | 940 005.00 |
HD Total exceptional income (VII) | 950 426.00 | 4 890.00 | | 950 426.00 |
HE Exceptional expenses on management operations | 9 498.00 | 44 855.00 | | 9 498.00 |
HF Exceptional expenses on capital transactions | 583 276.00 | | | 583 276.00 |
HH Total exceptional expenses (VIII) | 592 773.00 | 44 855.00 | | 592 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 653.00 | -39 965.00 | | 357 653.00 |
HK Income tax | 163 336.00 | 123 932.00 | | 163 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 617 132.00 | 3 748 771.00 | | 4 617 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 820 814.00 | 3 349 692.00 | | 3 820 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 318.00 | 399 080.00 | | 796 318.00 |
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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 | 19 326 748.00 | | 889 834.00 | 19 326 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 793 452.00 | |
I4 DECREASES Grand Total | | 673 553.00 | 19 543 029.00 | |
IO DECREASES Total including other intangible assets | | | 58 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 673 549.00 | 18 691 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 465.00 | | | 58 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 049 985.00 | | 314 676.00 | 19 049 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 298.00 | | 575 158.00 | 218 298.00 |
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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 | 1 846 543.00 | 740 317.00 | 37 728.00 | 1 846 543.00 |
PE DEPRECIATION Total including other intangible assets | 44 580.00 | 3 860.00 | | 44 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801 963.00 | 736 457.00 | 37 728.00 | 1 801 963.00 |
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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 | 7 563.00 | 7 563.00 | | 7 563.00 |
8B Suppliers and Related Accounts | 673 593.00 | 673 593.00 | | 673 593.00 |
8C Staff and Related Accounts | 10 426.00 | 10 426.00 | | 10 426.00 |
8D Social Security and Other Social Organizations | 15 561.00 | 15 561.00 | | 15 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 975.00 | 614 975.00 | | 614 975.00 |
UL Receivables related to investments | 745 300.00 | 745 300.00 | | 745 300.00 |
UT Other financial assets | 15 059.00 | 15 059.00 | | 15 059.00 |
UX Other trade receivables | 72 554.00 | 72 554.00 | | 72 554.00 |
VB VAT | 133 833.00 | 133 833.00 | | 133 833.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VH Loans with a maturity of more than one year at origin | 9 578 267.00 | 757 186.00 | 4 256 091.00 | 9 578 267.00 |
VI Group and Associates | 6 570 510.00 | 6 570 510.00 | | 6 570 510.00 |
VK Loans repaid during the year | 728 583.00 | | | 728 583.00 |
VP Miscellaneous | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 763.00 | 14 763.00 | | 14 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
VS Prepaid expenses | 28 086.00 | 28 086.00 | | 28 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 076.00 | 997 076.00 | | 997 076.00 |
VW VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 488 796.00 | 8 667 714.00 | 4 256 091.00 | 17 488 796.00 |
