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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 | 4 811.00 | 4 811.00 | | 4 811.00 |
AH Goodwill | 964 533.00 | | 964 533.00 | 964 533.00 |
AN Land | 67 321.00 | | 67 321.00 | 67 321.00 |
AP Buildings | 3 772 299.00 | 2 120 022.00 | 1 652 277.00 | 3 772 299.00 |
AR Technical installations, industrial equipment and tools | 205 885.00 | 188 794.00 | 17 091.00 | 205 885.00 |
AT Other tangible assets | 394 256.00 | 232 240.00 | 162 016.00 | 394 256.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 5 409 210.00 | 2 545 867.00 | 2 863 343.00 | 5 409 210.00 |
BT Goods | 5 293.00 | | 5 293.00 | 5 293.00 |
BX Customers and related accounts | 42 907.00 | | 42 907.00 | 42 907.00 |
BZ Other receivables | 553 606.00 | | 553 606.00 | 553 606.00 |
CF Cash and cash equivalents | 2 553.00 | | 2 553.00 | 2 553.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 608 582.00 | | 608 582.00 | 608 582.00 |
CO Grand total (0 to V) | 6 017 792.00 | 2 545 867.00 | 3 471 925.00 | 6 017 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 610.00 | | | 956 610.00 |
DD Legal reserve (1) | 95 661.00 | | | 95 661.00 |
DG Other reserves | 338 382.00 | | | 338 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 308.00 | | | 78 308.00 |
DJ Investment subsidies | 4 961.00 | | | 4 961.00 |
DK Regulated provisions | 752 072.00 | | | 752 072.00 |
DL TOTAL (I) | 2 225 995.00 | | | 2 225 995.00 |
DU Loans and Debts from Credit Institutions (3) | 832 082.00 | | | 832 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DW Advances and down payments received on current orders | 33 914.00 | | | 33 914.00 |
DX Trade payables and related accounts | 180 586.00 | | | 180 586.00 |
DY Tax and social security liabilities | 188 751.00 | | | 188 751.00 |
DZ Fixed asset liabilities and related accounts | 10 518.00 | | | 10 518.00 |
EC TOTAL (IV) | 1 245 930.00 | | | 1 245 930.00 |
EE Grand total (I to V) | 3 471 925.00 | | | 3 471 925.00 |
EG Accrued income and payables due within one year | 180 557.00 | | | 180 557.00 |
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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 | 17 200.00 | | 17 200.00 | 17 200.00 |
FG Production sold - services | 2 188 960.00 | | 2 188 960.00 | 2 188 960.00 |
FJ Net sales | 2 206 160.00 | | 2 206 160.00 | 2 206 160.00 |
FN Capitalized production | | | 14 846.00 | |
FO Operating subsidies | | | 2 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 2 019.00 | |
FR Total operating income (I) | | | 2 225 635.00 | |
FS Purchases of goods (including customs duties) | | | 23 914.00 | |
FT Inventory change (goods) | | | -16.00 | |
FU Purchases of raw materials and other supplies | | | 167 342.00 | |
FW Other purchases and external expenses | | | 444 130.00 | |
FX Taxes, duties, and similar payments | | | 48 995.00 | |
FY Salaries and Wages | | | 730 901.00 | |
FZ Social Security Contributions | | | 219 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 166.00 | |
GE Other Expenses | | | 200 917.00 | |
GF Total Operating Expenses (II) | | | 2 066 926.00 | |
GG - OPERATING RESULT (I - II) | | | 158 709.00 | |
GL Other interest and similar income | | | 6 168.00 | |
GP Total financial income (V) | | | 6 168.00 | |
GR Interest and similar expenses | | | 8 481.00 | |
GU Total financial expenses (VI) | | | 8 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83.00 | | | 83.00 |
A4 Equity method investments | 198 577.00 | | | 198 577.00 |
HB Exceptional income from capital transactions | 2 057.00 | | | 2 057.00 |
HC Reversals of provisions and transfers of expenses | 6 443.00 | | | 6 443.00 |
HD Total exceptional income (VII) | 8 499.00 | | | 8 499.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HG Exceptional depreciation and provisions | 46 497.00 | | | 46 497.00 |
HH Total exceptional expenses (VIII) | 46 534.00 | | | 46 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 035.00 | | | -38 035.00 |
HK Income tax | 40 054.00 | | | 40 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 302.00 | | | 2 240 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 994.00 | | | 2 161 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 308.00 | | | 78 308.00 |
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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 | 5 342 803.00 | | 198 334.00 | 5 342 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | 125 234.00 | 6 694.00 | 5 409 209.00 | 125 234.00 |
IO DECREASES Total including other intangible assets | | | 969 344.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 234.00 | 6 694.00 | 4 439 761.00 | 125 234.00 |
KD ACQUISITIONS Total including other intangible assets | 969 344.00 | | | 969 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 373 384.00 | | 198 304.00 | 4 373 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 30.00 | 75.00 |
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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 | 2 321 395.00 | 231 166.00 | 6 694.00 | 2 321 395.00 |
PE DEPRECIATION Total including other intangible assets | 4 811.00 | | | 4 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 316 584.00 | 231 166.00 | 6 694.00 | 2 316 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 712 018.00 | 46 497.00 | 6 443.00 | 712 018.00 |
7C Grand total | 712 018.00 | 46 497.00 | 6 443.00 | 712 018.00 |
UJ - Exceptional | | 46 497.00 | 6 443.00 | |
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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 | 180 586.00 | | 180 586.00 | 180 586.00 |
8C Staff and Related Accounts | 57 874.00 | | 57 874.00 | 57 874.00 |
8D Social Security and Other Social Organizations | 70 468.00 | | 70 468.00 | 70 468.00 |
8E Income Taxes | 13 986.00 | | 13 986.00 | 13 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 518.00 | | 10 518.00 | 10 518.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 42 907.00 | 42 907.00 | | 42 907.00 |
VB VAT | 22 729.00 | 22 729.00 | | 22 729.00 |
VC Group and associates | 522 728.00 | 522 728.00 | | 522 728.00 |
VH Loans with a maturity of more than one year at origin | 832 082.00 | 180 557.00 | 637 539.00 | 832 082.00 |
VI Group and Associates | 78.00 | | 78.00 | 78.00 |
VJ Loans taken out during the year | 53 971.00 | | | 53 971.00 |
VK Loans repaid during the year | 178 384.00 | | | 178 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 791.00 | | 33 791.00 | 33 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 149.00 | 8 149.00 | | 8 149.00 |
VS Prepaid expenses | 4 225.00 | 4 225.00 | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 842.00 | 600 737.00 | 105.00 | 600 842.00 |
VW VAT | 12 632.00 | | 12 632.00 | 12 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 016.00 | 180 557.00 | 1 017 472.00 | 1 212 016.00 |
