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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 | 182 095.00 | 120 224.00 | 61 871.00 | 182 095.00 |
AH Goodwill | 144 465.00 | | 144 465.00 | 144 465.00 |
AN Land | 131 000.00 | | 131 000.00 | 131 000.00 |
AP Buildings | 1 570 714.00 | 775 573.00 | 795 140.00 | 1 570 714.00 |
AR Technical installations, industrial equipment and tools | 3 097 492.00 | 2 537 200.00 | 560 291.00 | 3 097 492.00 |
AT Other tangible assets | 639 248.00 | 497 462.00 | 141 786.00 | 639 248.00 |
AV Fixed assets in progress | 139 812.00 | | 139 812.00 | 139 812.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 12 252 494.00 | 3 930 461.00 | 8 322 032.00 | 12 252 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115.00 | | 115.00 | 115.00 |
BZ Other receivables | 40 597.00 | | 40 597.00 | 40 597.00 |
CF Cash and cash equivalents | 34 470.00 | | 34 470.00 | 34 470.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 79 091.00 | | 79 091.00 | 79 091.00 |
CO Grand total (0 to V) | 12 331 586.00 | 3 930 461.00 | 8 401 124.00 | 12 331 586.00 |
CS Evaluated investments - equity method | 6 332 605.00 | | 6 332 605.00 | 6 332 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900 000.00 | 6 900 000.00 | | 6 900 000.00 |
DD Legal reserve (1) | 101 614.00 | 100 480.00 | | 101 614.00 |
DG Other reserves | 17 655.00 | 138 966.00 | | 17 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 278.00 | 22 683.00 | | 46 278.00 |
DL TOTAL (I) | 7 065 548.00 | 7 162 129.00 | | 7 065 548.00 |
DU Loans and Debts from Credit Institutions (3) | 898 899.00 | 1 011 774.00 | | 898 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 130.00 | 358 025.00 | | 313 130.00 |
DX Trade payables and related accounts | 33 743.00 | 57 220.00 | | 33 743.00 |
DY Tax and social security liabilities | 35 266.00 | 61 911.00 | | 35 266.00 |
EA Other liabilities | 54 536.00 | 28 994.00 | | 54 536.00 |
EC TOTAL (IV) | 1 335 576.00 | 1 517 925.00 | | 1 335 576.00 |
EE Grand total (I to V) | 8 401 124.00 | 8 680 055.00 | | 8 401 124.00 |
EG Accrued income and payables due within one year | 589 448.00 | 660 381.00 | | 589 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 570 248.00 | |
FJ Net sales | | | 570 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 197.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 639 447.00 | |
FW Other purchases and external expenses | | | 114 388.00 | |
FX Taxes, duties, and similar payments | | | 26 885.00 | |
FY Salaries and Wages | | | 141 700.00 | |
FZ Social Security Contributions | | | 72 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 943.00 | |
GE Other Expenses | | | 8 974.00 | |
GF Total Operating Expenses (II) | | | 611 782.00 | |
GG - OPERATING RESULT (I - II) | | | 27 665.00 | |
GR Interest and similar expenses | | | 12 010.00 | |
GU Total financial expenses (VI) | | | 12 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 504.00 | 13 538.00 | | 2 504.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 10 004.00 | 13 538.00 | | 10 004.00 |
HE Exceptional expenses on management operations | 2 432.00 | 36 229.00 | | 2 432.00 |
HF Exceptional expenses on capital transactions | 6 520.00 | | | 6 520.00 |
HH Total exceptional expenses (VIII) | 8 952.00 | 36 229.00 | | 8 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 051.00 | -22 690.00 | | 1 051.00 |
HK Income tax | -29 572.00 | -19 920.00 | | -29 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 451.00 | 707 767.00 | | 649 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 172.00 | 685 083.00 | | 603 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 278.00 | 22 683.00 | | 46 278.00 |
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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 | 12 150 314.00 | | 355 445.00 | 12 150 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 6 347 667.00 | |
I4 DECREASES Grand Total | | 253 264.00 | 12 252 495.00 | |
IO DECREASES Total including other intangible assets | | | 326 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 264.00 | 5 578 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 561.00 | | | 326 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 470 086.00 | | 355 445.00 | 5 470 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 353 667.00 | | | 6 353 667.00 |
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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 | 3 683 553.00 | 246 944.00 | 35.00 | 3 683 553.00 |
PE DEPRECIATION Total including other intangible assets | 100 853.00 | 19 372.00 | | 100 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 582 700.00 | 227 572.00 | 35.00 | 3 582 700.00 |
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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 | 33 743.00 | 33 743.00 | | 33 743.00 |
8C Staff and Related Accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
8D Social Security and Other Social Organizations | 3 462.00 | 3 462.00 | | 3 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 537.00 | 54 537.00 | | 54 537.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 116.00 | 116.00 | | 116.00 |
VB VAT | 11 026.00 | 11 026.00 | | 11 026.00 |
VH Loans with a maturity of more than one year at origin | 898 899.00 | 152 771.00 | 540 487.00 | 898 899.00 |
VI Group and Associates | 313 130.00 | 313 130.00 | | 313 130.00 |
VJ Loans taken out during the year | 55 611.00 | | | 55 611.00 |
VM Income taxes | 29 572.00 | 29 572.00 | | 29 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 299.00 | 14 299.00 | | 14 299.00 |
VS Prepaid expenses | 3 908.00 | 3 908.00 | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 681.00 | 44 621.00 | 60.00 | 44 681.00 |
VW VAT | 14 055.00 | 14 055.00 | | 14 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 576.00 | 589 448.00 | 540 487.00 | 1 335 576.00 |
