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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 | 31 082.00 | 30 277.00 | 805.00 | 31 082.00 |
AH Goodwill | 192 803.00 | | 192 803.00 | 192 803.00 |
AN Land | 171 500.00 | | 171 500.00 | 171 500.00 |
AP Buildings | 3 258 500.00 | 2 057 923.00 | 1 200 576.00 | 3 258 500.00 |
AR Technical installations, industrial equipment and tools | 429 503.00 | 365 525.00 | 63 977.00 | 429 503.00 |
AT Other tangible assets | 3 838 903.00 | 3 000 240.00 | 838 663.00 | 3 838 903.00 |
BF Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 8 615 767.00 | 5 453 966.00 | 3 161 800.00 | 8 615 767.00 |
BT Goods | 8 073.00 | | 8 073.00 | 8 073.00 |
BX Customers and related accounts | 15 413.00 | | 15 413.00 | 15 413.00 |
BZ Other receivables | 55 494.00 | | 55 494.00 | 55 494.00 |
CF Cash and cash equivalents | 147 544.00 | | 147 544.00 | 147 544.00 |
CH Prepaid expenses | 24 491.00 | | 24 491.00 | 24 491.00 |
CJ TOTAL (II) | 251 016.00 | | 251 016.00 | 251 016.00 |
CO Grand total (0 to V) | 8 866 784.00 | 5 453 966.00 | 3 412 817.00 | 8 866 784.00 |
CS Evaluated investments - equity method | 687 000.00 | | 687 000.00 | 687 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 785.00 | 92 785.00 | | 92 785.00 |
DB Share, merger, contribution premiums, etc. | 721 803.00 | 721 803.00 | | 721 803.00 |
DD Legal reserve (1) | 9 278.00 | 9 278.00 | | 9 278.00 |
DE Statutory or contractual reserves | 1 413 180.00 | 1 309 700.00 | | 1 413 180.00 |
DH Retained earnings | 3.00 | 30.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 156.00 | 103 453.00 | | 45 156.00 |
DL TOTAL (I) | 2 282 208.00 | 2 237 051.00 | | 2 282 208.00 |
DU Loans and Debts from Credit Institutions (3) | 41 994.00 | 258 623.00 | | 41 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 373.00 | 906 800.00 | | 791 373.00 |
DX Trade payables and related accounts | 108 184.00 | 104 983.00 | | 108 184.00 |
DY Tax and social security liabilities | 147 847.00 | 194 059.00 | | 147 847.00 |
DZ Fixed asset liabilities and related accounts | 9 933.00 | | | 9 933.00 |
EA Other liabilities | 31 274.00 | 85 631.00 | | 31 274.00 |
EC TOTAL (IV) | 1 130 609.00 | 1 550 099.00 | | 1 130 609.00 |
EE Grand total (I to V) | 3 412 817.00 | 3 787 150.00 | | 3 412 817.00 |
EG Accrued income and payables due within one year | 1 130 609.00 | 1 550 099.00 | | 1 130 609.00 |
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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 | | | 2 364 526.00 | |
FD Production sold - goods | | | 78 035.00 | |
FJ Net sales | | | 2 442 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 2 442 799.00 | |
FS Purchases of goods (including customs duties) | | | 61 958.00 | |
FT Inventory change (goods) | | | -185.00 | |
FU Purchases of raw materials and other supplies | | | -738.00 | |
FW Other purchases and external expenses | | | 941 596.00 | |
FX Taxes, duties, and similar payments | | | 111 070.00 | |
FY Salaries and Wages | | | 696 247.00 | |
FZ Social Security Contributions | | | 245 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 831.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 2 390 461.00 | |
GG - OPERATING RESULT (I - II) | | | 52 338.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 6 539.00 | |
GU Total financial expenses (VI) | | | 6 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 637.00 | 2 551.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | 2 551.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | -2 551.00 | | -637.00 |
HK Income tax | 102.00 | 24 896.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 896.00 | 2 559 219.00 | | 2 442 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 739.00 | 2 455 765.00 | | 2 397 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 157.00 | 103 454.00 | | 45 157.00 |
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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 | 8 287 479.00 | | 328 289.00 | 8 287 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 475.00 | |
I4 DECREASES Grand Total | | | 8 615 767.00 | |
IO DECREASES Total including other intangible assets | | | 223 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 698 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 716.00 | | 3 170.00 | 220 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 373 288.00 | | 325 119.00 | 7 373 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 475.00 | | | 693 475.00 |
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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 | 5 119 136.00 | 334 831.00 | | 5 119 136.00 |
PE DEPRECIATION Total including other intangible assets | 27 913.00 | 2 364.00 | | 27 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 091 223.00 | 332 467.00 | | 5 091 223.00 |
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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 | 269 003.00 | 269 003.00 | | 269 003.00 |
8B Suppliers and Related Accounts | 108 185.00 | 108 185.00 | | 108 185.00 |
8C Staff and Related Accounts | 15 513.00 | 15 513.00 | | 15 513.00 |
8D Social Security and Other Social Organizations | 56 061.00 | 56 061.00 | | 56 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 934.00 | 9 934.00 | | 9 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 275.00 | 31 275.00 | | 31 275.00 |
UP Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
UT Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
UX Other trade receivables | 15 413.00 | 15 413.00 | | 15 413.00 |
UY Staff and related accounts | 2 031.00 | 2 031.00 | | 2 031.00 |
VB VAT | 28 029.00 | 28 029.00 | | 28 029.00 |
VH Loans with a maturity of more than one year at origin | 41 995.00 | 41 995.00 | | 41 995.00 |
VI Group and Associates | 522 371.00 | 522 371.00 | | 522 371.00 |
VM Income taxes | 24 794.00 | 24 794.00 | | 24 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 722.00 | 63 722.00 | | 63 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 24 492.00 | 24 492.00 | | 24 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 874.00 | 95 399.00 | 6 475.00 | 101 874.00 |
VW VAT | 12 551.00 | 12 551.00 | | 12 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 609.00 | 1 130 609.00 | | 1 130 609.00 |
