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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 | 7 610.00 | 4 952.00 | 2 658.00 | 7 610.00 |
AH Goodwill | 1 218 630.00 | | 1 218 630.00 | 1 218 630.00 |
AN Land | 2 630 963.00 | 1 058 207.00 | 1 572 756.00 | 2 630 963.00 |
AP Buildings | 7 290 500.00 | 3 493 121.00 | 3 797 380.00 | 7 290 500.00 |
AR Technical installations, industrial equipment and tools | 3 584 398.00 | 2 047 651.00 | 1 536 747.00 | 3 584 398.00 |
AT Other tangible assets | 143 182.00 | 116 389.00 | 26 794.00 | 143 182.00 |
AV Fixed assets in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BB Receivables related to investments | 552 367.00 | | 552 367.00 | 552 367.00 |
BJ TOTAL (I) | 15 636 750.00 | 6 720 320.00 | 8 916 430.00 | 15 636 750.00 |
BV Advances and down payments on orders | 16 474.00 | | 16 474.00 | 16 474.00 |
BX Customers and related accounts | 231 478.00 | | 231 478.00 | 231 478.00 |
BZ Other receivables | 447 466.00 | | 447 466.00 | 447 466.00 |
CD Marketable securities | 7 976.00 | 76.00 | 7 900.00 | 7 976.00 |
CF Cash and cash equivalents | 283 775.00 | | 283 775.00 | 283 775.00 |
CH Prepaid expenses | 24 851.00 | | 24 851.00 | 24 851.00 |
CJ TOTAL (II) | 1 012 020.00 | 76.00 | 1 011 945.00 | 1 012 020.00 |
CO Grand total (0 to V) | 16 648 770.00 | 6 720 395.00 | 9 928 375.00 | 16 648 770.00 |
CU Other investments | 144 100.00 | | 144 100.00 | 144 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 29 300.00 | 29 300.00 | | 29 300.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 2 424 999.00 | 2 076 201.00 | | 2 424 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 872.00 | 748 797.00 | | 743 872.00 |
DL TOTAL (I) | 3 319 170.00 | 2 975 299.00 | | 3 319 170.00 |
DU Loans and Debts from Credit Institutions (3) | 5 400 251.00 | 2 758 788.00 | | 5 400 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 089.00 | 1 396 315.00 | | 855 089.00 |
DX Trade payables and related accounts | 15 811.00 | 17 220.00 | | 15 811.00 |
DY Tax and social security liabilities | 110 413.00 | 71 846.00 | | 110 413.00 |
DZ Fixed asset liabilities and related accounts | 225 957.00 | 1 167 780.00 | | 225 957.00 |
EA Other liabilities | 1 683.00 | 4 250.00 | | 1 683.00 |
EC TOTAL (IV) | 6 609 204.00 | 5 416 199.00 | | 6 609 204.00 |
EE Grand total (I to V) | 9 928 375.00 | 8 391 497.00 | | 9 928 375.00 |
EG Accrued income and payables due within one year | 1 877 609.00 | 2 969 355.00 | | 1 877 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 157 576.00 | |
FJ Net sales | | | 1 157 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 351.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 160 934.00 | |
FW Other purchases and external expenses | | | 49 334.00 | |
FX Taxes, duties, and similar payments | | | 56 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 095.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 597 482.00 | |
GG - OPERATING RESULT (I - II) | | | 563 451.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 403 123.00 | |
GL Other interest and similar income | | | 2 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 604.00 | |
GO Net income from sales of marketable securities | | | 442.00 | |
GP Total financial income (V) | | | 403 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 76.00 | |
GR Interest and similar expenses | | | 80 724.00 | |
GT Net expenses on sales of marketable securities | | | 4 825.00 | |
GU Total financial expenses (VI) | | | 85 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 194.00 | | 194.00 |
HB Exceptional income from capital transactions | 2 990.00 | 1 000.00 | | 2 990.00 |
HD Total exceptional income (VII) | 2 990.00 | 194.00 | | 2 990.00 |
HE Exceptional expenses on management operations | 384.00 | 384.00 | | 384.00 |
HF Exceptional expenses on capital transactions | 7 400.00 | 6 020.00 | | 7 400.00 |
HH Total exceptional expenses (VIII) | 7 400.00 | 6 404.00 | | 7 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 410.00 | -6 210.00 | | -4 410.00 |
HK Income tax | 133 272.00 | 216 808.00 | | 133 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 650.00 | 1 316 656.00 | | 1 567 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 778.00 | 567 859.00 | | 823 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 872.00 | 748 797.00 | | 743 872.00 |
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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 | 13 409 097.00 | | 5 677 191.00 | 13 409 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 408.00 | 696 467.00 | |
I4 DECREASES Grand Total | | 3 449 537.00 | 15 636 750.00 | |
IO DECREASES Total including other intangible assets | | 3 900.00 | 1 226 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 374 229.00 | 13 714 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226 280.00 | | 3 860.00 | 1 226 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 414 942.00 | | 5 673 331.00 | 11 414 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 875.00 | | | 767 875.00 |
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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 | 6 314 534.00 | 492 095.00 | 86 309.00 | 6 314 534.00 |
PE DEPRECIATION Total including other intangible assets | 7 611.00 | 1 241.00 | 3 900.00 | 7 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 306 923.00 | 490 854.00 | 82 409.00 | 6 306 923.00 |
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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
8B Suppliers and Related Accounts | 15 811.00 | 15 811.00 | | 15 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 957.00 | 225 957.00 | | 225 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853 539.00 | 853 539.00 | | 853 539.00 |
UL Receivables related to investments | 552 367.00 | | 552 367.00 | 552 367.00 |
UX Other trade receivables | 231 478.00 | 231 478.00 | | 231 478.00 |
VH Loans with a maturity of more than one year at origin | 5 400 251.00 | 668 655.00 | 2 200 557.00 | 5 400 251.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VK Loans repaid during the year | 562 747.00 | | | 562 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 413.00 | 110 413.00 | | 110 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 466.00 | 447 466.00 | | 447 466.00 |
VS Prepaid expenses | 24 851.00 | 24 851.00 | | 24 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 162.00 | 703 795.00 | 552 367.00 | 1 256 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 609 204.00 | 1 877 609.00 | 2 200 557.00 | 6 609 204.00 |
