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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 | 8 503.00 | 8 503.00 | | 8 503.00 |
AH Goodwill | 510 453.00 | | 510 453.00 | 510 453.00 |
AL Advances and down payments on intangible assets. | 8 500.00 | | 8 500.00 | 8 500.00 |
AN Land | 637 500.00 | | 637 500.00 | 637 500.00 |
AP Buildings | 5 221 729.00 | 1 960 141.00 | 3 261 588.00 | 5 221 729.00 |
AR Technical installations, industrial equipment and tools | 1 377 777.00 | 983 239.00 | 394 538.00 | 1 377 777.00 |
AT Other tangible assets | 117 569.00 | 116 632.00 | 937.00 | 117 569.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 7 882 304.00 | 3 068 516.00 | 4 813 789.00 | 7 882 304.00 |
BT Goods | 40 156.00 | | 40 156.00 | 40 156.00 |
BX Customers and related accounts | 126 193.00 | | 126 193.00 | 126 193.00 |
BZ Other receivables | 209 181.00 | | 209 181.00 | 209 181.00 |
CF Cash and cash equivalents | 1 158 506.00 | | 1 158 506.00 | 1 158 506.00 |
CH Prepaid expenses | 25 769.00 | | 25 769.00 | 25 769.00 |
CJ TOTAL (II) | 1 559 805.00 | | 1 559 805.00 | 1 559 805.00 |
CO Grand total (0 to V) | 9 442 109.00 | 3 068 516.00 | 6 373 593.00 | 9 442 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 149 088.00 | 2 149 088.00 | | 2 149 088.00 |
DD Legal reserve (1) | 25.00 | 24.00 | | 25.00 |
DF Regulated reserves (1) | 12 696.00 | 12 696.00 | | 12 696.00 |
DH Retained earnings | -861 516.00 | -1 141 071.00 | | -861 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 944.00 | 279 555.00 | | 447 944.00 |
DL TOTAL (I) | 1 748 237.00 | 1 300 293.00 | | 1 748 237.00 |
DU Loans and Debts from Credit Institutions (3) | 3 507 405.00 | 3 826 543.00 | | 3 507 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 166.00 | 215 999.00 | | 154 166.00 |
DW Advances and down payments received on current orders | 28 229.00 | 56 585.00 | | 28 229.00 |
DX Trade payables and related accounts | 328 113.00 | 325 671.00 | | 328 113.00 |
DY Tax and social security liabilities | 484 548.00 | 530 070.00 | | 484 548.00 |
DZ Fixed asset liabilities and related accounts | 20 979.00 | | | 20 979.00 |
EA Other liabilities | 101 916.00 | 102 874.00 | | 101 916.00 |
EC TOTAL (IV) | 4 625 356.00 | 5 057 745.00 | | 4 625 356.00 |
EE Grand total (I to V) | 6 373 593.00 | 6 358 039.00 | | 6 373 593.00 |
EF Of which regulated reserve for long-term capital gains | 12 696.00 | | | 12 696.00 |
EG Accrued income and payables due within one year | 1 444 199.00 | | | 1 444 199.00 |
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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 | -8 442.00 | | -8 442.00 | -8 442.00 |
FG Production sold - services | 4 763 371.00 | | 4 763 371.00 | 4 763 371.00 |
FJ Net sales | 4 754 930.00 | | 4 754 930.00 | 4 754 930.00 |
FN Capitalized production | | | 30 173.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 785 140.00 | |
FS Purchases of goods (including customs duties) | | | 388 994.00 | |
FT Inventory change (goods) | | | -8 881.00 | |
FU Purchases of raw materials and other supplies | | | 55 554.00 | |
FW Other purchases and external expenses | | | 1 141 619.00 | |
FX Taxes, duties, and similar payments | | | 305 511.00 | |
FY Salaries and Wages | | | 1 351 440.00 | |
FZ Social Security Contributions | | | 450 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 363.00 | |
GE Other Expenses | | | 219 801.00 | |
GF Total Operating Expenses (II) | | | 4 274 535.00 | |
GG - OPERATING RESULT (I - II) | | | 510 606.00 | |
GR Interest and similar expenses | | | 75 226.00 | |
GU Total financial expenses (VI) | | | 75 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 219 154.00 | | | 219 154.00 |
HA Exceptional income from management transactions | 15 213.00 | 6 948.00 | | 15 213.00 |
HD Total exceptional income (VII) | 15 213.00 | 6 948.00 | | 15 213.00 |
HE Exceptional expenses on management operations | 2 649.00 | | | 2 649.00 |
HH Total exceptional expenses (VIII) | 2 649.00 | | | 2 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 564.00 | 6 948.00 | | 12 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 800 354.00 | 4 373 594.00 | | 4 800 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352 410.00 | 4 094 038.00 | | 4 352 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 944.00 | 279 555.00 | | 447 944.00 |
HP References: Equipment leasing | 20 335.00 | 13 385.00 | | 20 335.00 |
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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 | 7 731 810.00 | | 150 495.00 | 7 731 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273.00 | |
I4 DECREASES Grand Total | | | 7 882 304.00 | |
IO DECREASES Total including other intangible assets | | | 527 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 354 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 956.00 | | 8 500.00 | 518 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 212 580.00 | | 141 995.00 | 7 212 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273.00 | | | 273.00 |
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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 | 2 698 153.00 | 370 363.00 | | 2 698 153.00 |
PE DEPRECIATION Total including other intangible assets | 8 503.00 | | | 8 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 689 650.00 | 370 363.00 | | 2 689 650.00 |
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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 | 328 113.00 | 328 113.00 | | 328 113.00 |
8C Staff and Related Accounts | 230 797.00 | 230 797.00 | | 230 797.00 |
8D Social Security and Other Social Organizations | 149 547.00 | 149 547.00 | | 149 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 979.00 | 20 979.00 | | 20 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 916.00 | 101 916.00 | | 101 916.00 |
UT Other financial assets | 273.00 | | 273.00 | 273.00 |
UX Other trade receivables | 126 193.00 | 126 193.00 | | 126 193.00 |
VB VAT | 49 335.00 | 49 335.00 | | 49 335.00 |
VH Loans with a maturity of more than one year at origin | 3 507 405.00 | 326 248.00 | 1 303 924.00 | 3 507 405.00 |
VI Group and Associates | 154 166.00 | 154 166.00 | | 154 166.00 |
VK Loans repaid during the year | 312 922.00 | | | 312 922.00 |
VN Other taxes, similar payments | 60 890.00 | 60 890.00 | | 60 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 369.00 | 78 369.00 | | 78 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 955.00 | 98 955.00 | | 98 955.00 |
VS Prepaid expenses | 25 769.00 | 25 769.00 | | 25 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 416.00 | 361 143.00 | 273.00 | 361 416.00 |
VW VAT | 25 836.00 | 25 836.00 | | 25 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 597 127.00 | 1 415 970.00 | 1 303 924.00 | 4 597 127.00 |
