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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 | 19 343.00 | 9 552.00 | 9 791.00 | 19 343.00 |
AH Goodwill | 132 823.00 | | 132 823.00 | 132 823.00 |
AJ Other Intangible Assets | 25 880.00 | 23 855.00 | 2 025.00 | 25 880.00 |
AN Land | 68 076.00 | | 68 076.00 | 68 076.00 |
AP Buildings | 5 839 793.00 | 1 182 886.00 | 4 656 908.00 | 5 839 793.00 |
AR Technical installations, industrial equipment and tools | 6 448.00 | 3 556.00 | 2 891.00 | 6 448.00 |
AT Other tangible assets | 1 715 682.00 | 363 267.00 | 1 352 415.00 | 1 715 682.00 |
AX Advances and down payments | 1 282 824.00 | | 1 282 824.00 | 1 282 824.00 |
BB Receivables related to investments | 1 074 682.00 | 348 100.00 | 726 582.00 | 1 074 682.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 251 013.00 | | 251 013.00 | 251 013.00 |
BJ TOTAL (I) | 10 427 164.00 | 1 933 116.00 | 8 494 048.00 | 10 427 164.00 |
BL Raw materials, supplies | 3 016.00 | | 3 016.00 | 3 016.00 |
BN Goods in progress | 84 546.00 | | 84 546.00 | 84 546.00 |
BR Intermediate and finished products | 231 876.00 | | 231 876.00 | 231 876.00 |
BX Customers and related accounts | 334 225.00 | | 334 225.00 | 334 225.00 |
BZ Other receivables | 551 171.00 | | 551 171.00 | 551 171.00 |
CF Cash and cash equivalents | 1 786 549.00 | | 1 786 549.00 | 1 786 549.00 |
CH Prepaid expenses | 56 475.00 | | 56 475.00 | 56 475.00 |
CJ TOTAL (II) | 3 047 858.00 | | 3 047 858.00 | 3 047 858.00 |
CO Grand total (0 to V) | 13 475 022.00 | 1 933 116.00 | 11 541 906.00 | 13 475 022.00 |
CU Other investments | 10 600.00 | 1 900.00 | 8 700.00 | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 326.00 | 326.00 | | 326.00 |
DG Other reserves | 3 204 391.00 | 3 094 437.00 | | 3 204 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 887.00 | 142 097.00 | | 560 887.00 |
DL TOTAL (I) | 3 767 603.00 | 3 238 859.00 | | 3 767 603.00 |
DP Provisions for Risks | 966 437.00 | 972 850.00 | | 966 437.00 |
DQ Provisions for Expenses | 267 005.00 | 267 005.00 | | 267 005.00 |
DR TOTAL (IV) | 1 233 442.00 | 1 239 855.00 | | 1 233 442.00 |
DU Loans and Debts from Credit Institutions (3) | 4 809 281.00 | 4 113 962.00 | | 4 809 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 561.00 | 27.00 | | 17 561.00 |
DX Trade payables and related accounts | 998 579.00 | 494 760.00 | | 998 579.00 |
DY Tax and social security liabilities | 392 750.00 | 153 274.00 | | 392 750.00 |
EA Other liabilities | 322 690.00 | 281 840.00 | | 322 690.00 |
EC TOTAL (IV) | 6 540 861.00 | 5 043 863.00 | | 6 540 861.00 |
EE Grand total (I to V) | 11 541 906.00 | 9 522 577.00 | | 11 541 906.00 |
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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 | 1 466 913.00 | 3 152.00 | 1 470 065.00 | 1 466 913.00 |
FJ Net sales | 1 466 913.00 | 3 152.00 | 1 470 065.00 | 1 466 913.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 851.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 490 430.00 | |
FU Purchases of raw materials and other supplies | | | 10 582.00 | |
FV Inventory change (raw materials and supplies) | | | -957.00 | |
FW Other purchases and external expenses | | | 627 527.00 | |
FX Taxes, duties, and similar payments | | | 113 381.00 | |
FY Salaries and Wages | | | 414 363.00 | |
FZ Social Security Contributions | | | 143 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 588.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 1 725 968.00 | |
GG - OPERATING RESULT (I - II) | | | -235 538.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 141 008.00 | |
GU Total financial expenses (VI) | | | 491 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 678.00 | | | 129 678.00 |
HB Exceptional income from capital transactions | 1 684 721.00 | 1 171 672.00 | | 1 684 721.00 |
HC Reversals of provisions and transfers of expenses | 6 413.00 | | | 6 413.00 |
HD Total exceptional income (VII) | 1 820 812.00 | 1 171 672.00 | | 1 820 812.00 |
HE Exceptional expenses on management operations | 20 881.00 | 31 386.00 | | 20 881.00 |
HF Exceptional expenses on capital transactions | 288 052.00 | 674 977.00 | | 288 052.00 |
HH Total exceptional expenses (VIII) | 308 933.00 | 706 363.00 | | 308 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 511 879.00 | 465 309.00 | | 1 511 879.00 |
HK Income tax | 224 505.00 | 40 380.00 | | 224 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 311 301.00 | 2 711 053.00 | | 3 311 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 414.00 | 2 568 956.00 | | 2 750 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 887.00 | 142 097.00 | | 560 887.00 |
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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 | 8 765 736.00 | | 110 651.00 | 8 765 736.00 |
I3 DECREASES Total Financial Fixed Assets | -1 075 695.00 | | 1 336 296.00 | -1 075 695.00 |
I4 DECREASES Grand Total | -2 152 304.00 | 601 528.00 | 10 427 164.00 | -2 152 304.00 |
IO DECREASES Total including other intangible assets | | | 178 046.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 876 609.00 | 601 528.00 | 8 912 822.00 | -1 876 609.00 |
KD ACQUISITIONS Total including other intangible assets | 178 046.00 | | | 178 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 327 090.00 | | 110 651.00 | 8 327 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 600.00 | | | 260 600.00 |
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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 | 1 480 003.00 | 416 588.00 | 313 475.00 | 1 480 003.00 |
PE DEPRECIATION Total including other intangible assets | 26 104.00 | 7 303.00 | | 26 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 899.00 | 409 286.00 | 313 475.00 | 1 453 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
06 aucun libellé | | 348 100.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 239 855.00 | | 6 413.00 | 1 239 855.00 |
7B Total provisions for depreciation | | 360 600.00 | 10 600.00 | |
7C Grand total | 1 239 855.00 | 360 600.00 | 17 013.00 | 1 239 855.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 350 000.00 | | |
UJ - Exceptional | | | 6 413.00 | |
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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 | 998 579.00 | 998 579.00 | | 998 579.00 |
8C Staff and Related Accounts | 81 965.00 | 81 965.00 | | 81 965.00 |
8D Social Security and Other Social Organizations | 63 903.00 | 63 903.00 | | 63 903.00 |
8E Income Taxes | 199 661.00 | 199 661.00 | | 199 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 690.00 | 322 690.00 | | 322 690.00 |
UL Receivables related to investments | 1 074 682.00 | | 1 074 682.00 | 1 074 682.00 |
UT Other financial assets | 251 013.00 | | 251 013.00 | 251 013.00 |
UX Other trade receivables | 334 225.00 | 334 225.00 | | 334 225.00 |
UY Staff and related accounts | 24 200.00 | 24 200.00 | | 24 200.00 |
VB VAT | 290 406.00 | 290 406.00 | | 290 406.00 |
VG Loans with a maturity of up to one year at origin | 153 148.00 | 153 148.00 | | 153 148.00 |
VH Loans with a maturity of more than one year at origin | 2 284 958.00 | 276 614.00 | 930 406.00 | 2 284 958.00 |
VI Group and Associates | 17 561.00 | 17 561.00 | | 17 561.00 |
VK Loans repaid during the year | 251 292.00 | | | 251 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 869.00 | 33 869.00 | | 33 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 565.00 | 236 565.00 | | 236 565.00 |
VS Prepaid expenses | 56 475.00 | 56 475.00 | | 56 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 567.00 | 941 871.00 | 1 325 696.00 | 2 267 567.00 |
VW VAT | 13 353.00 | 13 353.00 | | 13 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 169 686.00 | 2 161 342.00 | 930 406.00 | 4 169 686.00 |
