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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 858 303.00 | | 858 303.00 | 858 303.00 |
AN Land | 1 564 280.00 | | 1 564 280.00 | 1 564 280.00 |
AP Buildings | 7 557 455.00 | 3 918 997.00 | 3 638 457.00 | 7 557 455.00 |
AR Technical installations, industrial equipment and tools | 95 813.00 | 50 495.00 | 45 318.00 | 95 813.00 |
AT Other tangible assets | 643 202.00 | 515 544.00 | 127 657.00 | 643 202.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 590 495.00 | | 590 495.00 | 590 495.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 11 691 164.00 | 4 580 987.00 | 7 110 177.00 | 11 691 164.00 |
BT Goods | 1 463 333.00 | 37 716.00 | 1 425 616.00 | 1 463 333.00 |
BV Advances and down payments on orders | 12 173.00 | | 12 173.00 | 12 173.00 |
BX Customers and related accounts | 39 868.00 | | 39 868.00 | 39 868.00 |
BZ Other receivables | 52 514.00 | | 52 514.00 | 52 514.00 |
CF Cash and cash equivalents | 42 358.00 | | 42 358.00 | 42 358.00 |
CH Prepaid expenses | 6 523.00 | | 6 523.00 | 6 523.00 |
CJ TOTAL (II) | 1 616 769.00 | 37 716.00 | 1 579 053.00 | 1 616 769.00 |
CO Grand total (0 to V) | 13 307 933.00 | 4 618 703.00 | 8 689 230.00 | 13 307 933.00 |
CP Shares due in less than one year | 590 560.00 | | | 590 560.00 |
CU Other investments | 379 382.00 | 95 000.00 | 284 382.00 | 379 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 300.00 | 71 300.00 | | 71 300.00 |
DB Share, merger, contribution premiums, etc. | 1 492 545.00 | 1 492 545.00 | | 1 492 545.00 |
DD Legal reserve (1) | 7 130.00 | 7 130.00 | | 7 130.00 |
DG Other reserves | 2 327 274.00 | 2 286 079.00 | | 2 327 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 292.00 | 41 195.00 | | 115 292.00 |
DL TOTAL (I) | 4 013 540.00 | 3 898 249.00 | | 4 013 540.00 |
DU Loans and Debts from Credit Institutions (3) | 2 565 134.00 | 1 909 161.00 | | 2 565 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 345.00 | 1 263 955.00 | | 1 193 345.00 |
DX Trade payables and related accounts | 411 208.00 | 366 125.00 | | 411 208.00 |
DY Tax and social security liabilities | 90 999.00 | 107 681.00 | | 90 999.00 |
DZ Fixed asset liabilities and related accounts | | 40 206.00 | | |
EA Other liabilities | 415 004.00 | 415 000.00 | | 415 004.00 |
EC TOTAL (IV) | 4 675 690.00 | 4 102 128.00 | | 4 675 690.00 |
EE Grand total (I to V) | 8 689 230.00 | 8 000 377.00 | | 8 689 230.00 |
EG Accrued income and payables due within one year | 2 944 577.00 | 2 694 739.00 | | 2 944 577.00 |
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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 | 2 358 184.00 | | 2 358 184.00 | 2 358 184.00 |
FG Production sold - services | 71 099.00 | | 71 099.00 | 71 099.00 |
FJ Net sales | 2 429 283.00 | | 2 429 283.00 | 2 429 283.00 |
FO Operating subsidies | | | 6 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 695.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 479 325.00 | |
FS Purchases of goods (including customs duties) | | | 1 579 078.00 | |
FT Inventory change (goods) | | | -121 016.00 | |
FW Other purchases and external expenses | | | 354 801.00 | |
FX Taxes, duties, and similar payments | | | 161 927.00 | |
FY Salaries and Wages | | | 339 636.00 | |
FZ Social Security Contributions | | | 59 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 716.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 2 645 258.00 | |
GG - OPERATING RESULT (I - II) | | | -165 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 700.00 | |
GL Other interest and similar income | | | 12 770.00 | |
GP Total financial income (V) | | | 290 470.00 | |
GR Interest and similar expenses | | | 66 949.00 | |
GU Total financial expenses (VI) | | | 66 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 962.00 | 106 841.00 | | 58 962.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 63 462.00 | 106 841.00 | | 63 462.00 |
HE Exceptional expenses on management operations | 4 504.00 | 10 489.00 | | 4 504.00 |
HF Exceptional expenses on capital transactions | | 184.00 | | |
HH Total exceptional expenses (VIII) | 4 504.00 | 10 672.00 | | 4 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 958.00 | 96 168.00 | | 58 958.00 |
HK Income tax | 1 255.00 | | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 257.00 | 2 791 536.00 | | 2 833 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 965.00 | 2 750 341.00 | | 2 717 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 292.00 | 41 195.00 | | 115 292.00 |
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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 | 10 983 400.00 | | 732 785.00 | 10 983 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971 162.00 | |
I4 DECREASES Grand Total | | 25 022.00 | 11 691 164.00 | |
IO DECREASES Total including other intangible assets | | | 859 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 022.00 | 9 860 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 253.00 | | | 859 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 241 939.00 | | 643 833.00 | 9 241 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 209.00 | | 88 953.00 | 882 209.00 |
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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 | 4 278 502.00 | 232 036.00 | 24 552.00 | 4 278 502.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 277 552.00 | 232 036.00 | 24 552.00 | 4 277 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 695.00 | 37 716.00 | 43 695.00 | 43 695.00 |
7B Total provisions for depreciation | 138 695.00 | 37 716.00 | 43 695.00 | 138 695.00 |
7C Grand total | 138 695.00 | 37 716.00 | 43 695.00 | 138 695.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 716.00 | 43 695.00 | |
