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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 | 20 733.00 | | 20 733.00 | 20 733.00 |
AH Goodwill | 2 815 246.00 | | 2 815 246.00 | 2 815 246.00 |
AN Land | 2 256 959.00 | 330 019.00 | 1 926 939.00 | 2 256 959.00 |
AP Buildings | 5 976 212.00 | 1 385 706.00 | 4 590 506.00 | 5 976 212.00 |
AR Technical installations, industrial equipment and tools | 851 160.00 | 540 810.00 | 310 349.00 | 851 160.00 |
AT Other tangible assets | 2 165 594.00 | 891 379.00 | 1 274 215.00 | 2 165 594.00 |
AV Fixed assets in progress | 24 569.00 | | 24 569.00 | 24 569.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 14 111 276.00 | 3 147 916.00 | 10 963 360.00 | 14 111 276.00 |
BL Raw materials, supplies | 17 234.00 | | 17 234.00 | 17 234.00 |
BT Goods | 13 651.00 | | 13 651.00 | 13 651.00 |
BX Customers and related accounts | 40 473.00 | 1 014.00 | 39 459.00 | 40 473.00 |
BZ Other receivables | 242 175.00 | | 242 175.00 | 242 175.00 |
CF Cash and cash equivalents | 19 117.00 | | 19 117.00 | 19 117.00 |
CH Prepaid expenses | 66 717.00 | | 66 717.00 | 66 717.00 |
CJ TOTAL (II) | 399 370.00 | 1 014.00 | 398 356.00 | 399 370.00 |
CO Grand total (0 to V) | 14 510 647.00 | 3 148 930.00 | 11 361 717.00 | 14 510 647.00 |
CR Shares due in more than one year | 1 239.00 | | | 1 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 620.00 | | | 75 620.00 |
DD Legal reserve (1) | 7 562.00 | | | 7 562.00 |
DH Retained earnings | -677 201.00 | | | -677 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 859.00 | | | 12 859.00 |
DL TOTAL (I) | -581 160.00 | | | -581 160.00 |
DU Loans and Debts from Credit Institutions (3) | 8 701 801.00 | | | 8 701 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 747 193.00 | | | 2 747 193.00 |
DW Advances and down payments received on current orders | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 292 430.00 | | | 292 430.00 |
DY Tax and social security liabilities | 86 752.00 | | | 86 752.00 |
EA Other liabilities | 1 664.00 | | | 1 664.00 |
EB Prepaid income (2) | 112 671.00 | | | 112 671.00 |
EC TOTAL (IV) | 11 942 877.00 | | | 11 942 877.00 |
EE Grand total (I to V) | 11 361 717.00 | | | 11 361 717.00 |
EG Accrued income and payables due within one year | 4 349 961.00 | | | 4 349 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | | | 494.00 |
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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 | 346 778.00 | | 346 778.00 | 346 778.00 |
FG Production sold - services | 4 189 905.00 | | 4 189 905.00 | 4 189 905.00 |
FJ Net sales | 4 536 683.00 | | 4 536 683.00 | 4 536 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 004.00 | |
FQ Other income | | | 4 295.00 | |
FR Total operating income (I) | | | 4 565 983.00 | |
FS Purchases of goods (including customs duties) | | | 175 995.00 | |
FT Inventory change (goods) | | | -7 569.00 | |
FV Inventory change (raw materials and supplies) | | | 2 359.00 | |
FW Other purchases and external expenses | | | 2 424 764.00 | |
FX Taxes, duties, and similar payments | | | 79 826.00 | |
FY Salaries and Wages | | | 641 697.00 | |
FZ Social Security Contributions | | | 143 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 014.00 | |
GE Other Expenses | | | 3 984.00 | |
GF Total Operating Expenses (II) | | | 4 272 291.00 | |
GG - OPERATING RESULT (I - II) | | | 293 691.00 | |
GR Interest and similar expenses | | | 280 832.00 | |
GU Total financial expenses (VI) | | | 280 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 004.00 | | | 25 004.00 |
A4 Equity method investments | 2 154.00 | | | 2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 565 983.00 | | | 4 565 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 553 124.00 | | | 4 553 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 859.00 | | | 12 859.00 |
HP References: Equipment leasing | 852 921.00 | | | 852 921.00 |
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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 | 13 450 316.00 | | 684 175.00 | 13 450 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 23 215.00 | 14 111 277.00 | |
IO DECREASES Total including other intangible assets | | | 2 835 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 215.00 | 11 274 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 835 979.00 | | | 2 835 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 613 537.00 | | 684 175.00 | 10 613 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 2 290 330.00 | 806 920.00 | 6 548.00 | 2 290 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290 330.00 | 806 920.00 | 6 548.00 | 2 290 330.00 |
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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 | 292 431.00 | 292 431.00 | | 292 431.00 |
8D Social Security and Other Social Organizations | 86 752.00 | 86 752.00 | | 86 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
8L Deferred income | 112 672.00 | 112 672.00 | | 112 672.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 40 473.00 | 39 234.00 | 1 239.00 | 40 473.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 8 701 307.00 | 1 108 754.00 | 4 062 926.00 | 8 701 307.00 |
VI Group and Associates | 2 747 194.00 | 2 747 194.00 | | 2 747 194.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 176.00 | 242 176.00 | | 242 176.00 |
VS Prepaid expenses | 66 717.00 | 66 717.00 | | 66 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 167.00 | 348 128.00 | 2 039.00 | 350 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 942 514.00 | 4 349 962.00 | 4 062 926.00 | 11 942 514.00 |
