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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 | 4 096 667.00 | 3 460 787.00 | 7 557 455.00 |
AR Technical installations, industrial equipment and tools | 97 397.00 | 61 135.00 | 36 261.00 | 97 397.00 |
AT Other tangible assets | 631 952.00 | 520 429.00 | 111 523.00 | 631 952.00 |
AX Advances and down payments | 470.00 | | 470.00 | 470.00 |
BB Receivables related to investments | 812 252.00 | | 812 252.00 | 812 252.00 |
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) | 11 903 725.00 | 4 774 181.00 | 7 129 543.00 | 11 903 725.00 |
BT Goods | 1 397 711.00 | 33 429.00 | 1 364 282.00 | 1 397 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 743.00 | | 54 743.00 | 54 743.00 |
BZ Other receivables | 28 332.00 | | 28 332.00 | 28 332.00 |
CF Cash and cash equivalents | 44 345.00 | | 44 345.00 | 44 345.00 |
CH Prepaid expenses | 6 306.00 | | 6 306.00 | 6 306.00 |
CJ TOTAL (II) | 1 531 438.00 | 33 429.00 | 1 498 009.00 | 1 531 438.00 |
CO Grand total (0 to V) | 13 435 163.00 | 4 807 610.00 | 8 627 552.00 | 13 435 163.00 |
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 | 2 442 566.00 | 2 327 274.00 | | 2 442 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 659.00 | 115 292.00 | | 138 659.00 |
DL TOTAL (I) | 4 152 199.00 | 4 013 540.00 | | 4 152 199.00 |
DU Loans and Debts from Credit Institutions (3) | 2 203 190.00 | 2 565 134.00 | | 2 203 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175 145.00 | 1 193 345.00 | | 1 175 145.00 |
DX Trade payables and related accounts | 335 052.00 | 411 208.00 | | 335 052.00 |
DY Tax and social security liabilities | 133 670.00 | 90 999.00 | | 133 670.00 |
EA Other liabilities | 628 296.00 | 776 631.00 | | 628 296.00 |
EC TOTAL (IV) | 4 475 353.00 | 5 037 317.00 | | 4 475 353.00 |
EE Grand total (I to V) | 8 627 552.00 | 9 050 857.00 | | 8 627 552.00 |
EG Accrued income and payables due within one year | 2 867 403.00 | | | 2 867 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 360.00 | 200 425.00 | | 208 360.00 |
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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 | | | 2 302 134.00 | |
FG Production sold - services | | | 134 987.00 | |
FJ Net sales | | | 2 437 121.00 | |
FO Operating subsidies | | | 1 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 167.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 480 121.00 | |
FS Purchases of goods (including customs duties) | | | 1 388 068.00 | |
FT Inventory change (goods) | | | 65 621.00 | |
FW Other purchases and external expenses | | | 310 564.00 | |
FX Taxes, duties, and similar payments | | | 176 438.00 | |
FY Salaries and Wages | | | 352 259.00 | |
FZ Social Security Contributions | | | 61 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 429.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 603 653.00 | |
GG - OPERATING RESULT (I - II) | | | -123 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 600.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 11 186.00 | |
GP Total financial income (V) | | | 328 786.00 | |
GR Interest and similar expenses | | | 57 377.00 | |
GU Total financial expenses (VI) | | | 57 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | 58 962.00 | | 2 400.00 |
HB Exceptional income from capital transactions | 2 000.00 | 4 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 4 400.00 | 63 462.00 | | 4 400.00 |
HE Exceptional expenses on management operations | 4 822.00 | 4 504.00 | | 4 822.00 |
HH Total exceptional expenses (VIII) | 4 822.00 | 4 504.00 | | 4 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | 58 958.00 | | -422.00 |
HK Income tax | 8 796.00 | 1 255.00 | | 8 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 307.00 | 2 833 257.00 | | 2 813 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 648.00 | 2 717 965.00 | | 2 674 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 659.00 | 115 292.00 | | 138 659.00 |
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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 | 11 691 164.00 | | 794 650.00 | 11 691 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 559 052.00 | 1 192 919.00 | |
I4 DECREASES Grand Total | | 582 090.00 | 11 903 725.00 | |
IO DECREASES Total including other intangible assets | | | 859 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 038.00 | 9 851 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 253.00 | | | 859 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 860 749.00 | | 13 840.00 | 9 860 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 162.00 | | 780 810.00 | 971 162.00 |
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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 | 4 485 987.00 | 216 232.00 | 23 038.00 | 4 485 987.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 485 037.00 | 216 232.00 | 23 038.00 | 4 485 037.00 |
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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 | 335 052.00 | 335 052.00 | | 335 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803 440.00 | 1 803 440.00 | | 1 803 440.00 |
UL Receivables related to investments | 812 252.00 | | 812 252.00 | 812 252.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
UX Other trade receivables | 54 743.00 | 54 743.00 | | 54 743.00 |
VG Loans with a maturity of up to one year at origin | 208 360.00 | 208 360.00 | | 208 360.00 |
VH Loans with a maturity of more than one year at origin | 1 994 830.00 | 386 880.00 | 900 420.00 | 1 994 830.00 |
VK Loans repaid during the year | 367 028.00 | | | 367 028.00 |
VP Miscellaneous | 28 332.00 | 28 332.00 | | 28 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 670.00 | 133 670.00 | | 133 670.00 |
VS Prepaid expenses | 6 306.00 | 6 306.00 | | 6 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 699.00 | 89 381.00 | 812 318.00 | 901 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 475 353.00 | 2 867 403.00 | 900 420.00 | 4 475 353.00 |
