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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 | 1 171.00 | 53.00 | 1 118.00 | 1 171.00 |
AN Land | 29 679.00 | | 29 679.00 | 29 679.00 |
AP Buildings | 700 865.00 | 440 879.00 | 259 986.00 | 700 865.00 |
AR Technical installations, industrial equipment and tools | 487 353.00 | 345 017.00 | 142 336.00 | 487 353.00 |
AT Other tangible assets | 92 893.00 | 75 256.00 | 17 636.00 | 92 893.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 4 226 277.00 | 861 206.00 | 3 365 070.00 | 4 226 277.00 |
BX Customers and related accounts | 898 597.00 | | 898 597.00 | 898 597.00 |
BZ Other receivables | 75 274.00 | | 75 274.00 | 75 274.00 |
CF Cash and cash equivalents | 878 036.00 | | 878 036.00 | 878 036.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 1 853 515.00 | | 1 853 515.00 | 1 853 515.00 |
CO Grand total (0 to V) | 6 079 791.00 | 861 206.00 | 5 218 585.00 | 6 079 791.00 |
CU Other investments | 2 913 917.00 | | 2 913 917.00 | 2 913 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 576.00 | | | 28 576.00 |
DB Share, merger, contribution premiums, etc. | 751 573.00 | | | 751 573.00 |
DC Revaluation differences | 86.00 | | | 86.00 |
DD Legal reserve (1) | 2 858.00 | | | 2 858.00 |
DG Other reserves | 1 800 210.00 | | | 1 800 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 697.00 | | | 212 697.00 |
DL TOTAL (I) | 2 796 000.00 | | | 2 796 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 489.00 | | | 1 382 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 838.00 | | | 603 838.00 |
DX Trade payables and related accounts | 393 696.00 | | | 393 696.00 |
DY Tax and social security liabilities | 40 337.00 | | | 40 337.00 |
EB Prepaid income (2) | 2 225.00 | | | 2 225.00 |
EC TOTAL (IV) | 2 422 585.00 | | | 2 422 585.00 |
EE Grand total (I to V) | 5 218 585.00 | | | 5 218 585.00 |
EG Accrued income and payables due within one year | 1 212 671.00 | | | 1 212 671.00 |
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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 | 798 262.00 | | 798 262.00 | 798 262.00 |
FG Production sold - services | 199 922.00 | | 199 922.00 | 199 922.00 |
FJ Net sales | 998 184.00 | | 998 184.00 | 998 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 392.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 011 580.00 | |
FS Purchases of goods (including customs duties) | | | 552 228.00 | |
FW Other purchases and external expenses | | | 162 882.00 | |
FX Taxes, duties, and similar payments | | | 16 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 831 732.00 | |
GG - OPERATING RESULT (I - II) | | | 179 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 864.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 84 866.00 | |
GR Interest and similar expenses | | | 5 867.00 | |
GU Total financial expenses (VI) | | | 5 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 392.00 | | | 13 392.00 |
HB Exceptional income from capital transactions | 38 850.00 | | | 38 850.00 |
HD Total exceptional income (VII) | 38 850.00 | | | 38 850.00 |
HE Exceptional expenses on management operations | 4 800.00 | | | 4 800.00 |
HF Exceptional expenses on capital transactions | 37 977.00 | | | 37 977.00 |
HH Total exceptional expenses (VIII) | 42 777.00 | | | 42 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 927.00 | | | -3 927.00 |
HK Income tax | 42 222.00 | | | 42 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 296.00 | | | 1 135 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 599.00 | | | 922 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 697.00 | | | 212 697.00 |
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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 | 2 969 588.00 | | 1 295 538.00 | 2 969 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 914 316.00 | |
I4 DECREASES Grand Total | | 38 850.00 | 4 226 277.00 | |
IO DECREASES Total including other intangible assets | | | 1 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 850.00 | 1 310 790.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 274.00 | | 94 366.00 | 1 255 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714 315.00 | | 1 200 001.00 | 1 714 315.00 |
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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 | 761 479.00 | 100 600.00 | 873.00 | 761 479.00 |
PE DEPRECIATION Total including other intangible assets | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 761 479.00 | 100 546.00 | 873.00 | 761 479.00 |
