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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 | 13 741.00 | 6 814.00 | 6 926.00 | 13 741.00 |
AH Goodwill | 4 345.00 | | 4 345.00 | 4 345.00 |
AJ Other Intangible Assets | 65 085.00 | 65 085.00 | | 65 085.00 |
AN Land | 201 295.00 | | 201 295.00 | 201 295.00 |
AP Buildings | 9 903 073.00 | 7 835 497.00 | 2 067 576.00 | 9 903 073.00 |
AR Technical installations, industrial equipment and tools | 373 249.00 | 323 649.00 | 49 600.00 | 373 249.00 |
AT Other tangible assets | 533 765.00 | 428 153.00 | 105 612.00 | 533 765.00 |
AX Advances and down payments | 8 035.00 | | 8 035.00 | 8 035.00 |
BD Other fixed assets | 4 169.00 | | 4 169.00 | 4 169.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 28 955 727.00 | 8 659 198.00 | 20 296 529.00 | 28 955 727.00 |
BL Raw materials, supplies | 158 294.00 | | 158 294.00 | 158 294.00 |
BX Customers and related accounts | 444 214.00 | | 444 214.00 | 444 214.00 |
BZ Other receivables | 35 306.00 | | 35 306.00 | 35 306.00 |
CD Marketable securities | 3 536 162.00 | | 3 536 162.00 | 3 536 162.00 |
CF Cash and cash equivalents | 485 685.00 | | 485 685.00 | 485 685.00 |
CH Prepaid expenses | 16 856.00 | | 16 856.00 | 16 856.00 |
CJ TOTAL (II) | 4 676 517.00 | | 4 676 517.00 | 4 676 517.00 |
CO Grand total (0 to V) | 33 632 244.00 | 8 659 198.00 | 24 973 045.00 | 33 632 244.00 |
CS Evaluated investments - equity method | 17 846 371.00 | | 17 846 371.00 | 17 846 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 20 933 000.00 | 20 933 000.00 | | 20 933 000.00 |
DH Retained earnings | 286 324.00 | 322 343.00 | | 286 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 825.00 | 583 982.00 | | 438 825.00 |
DL TOTAL (I) | 22 538 150.00 | 22 719 324.00 | | 22 538 150.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | 494.00 | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 695.00 | 813.00 | | 502 695.00 |
DW Advances and down payments received on current orders | 2 482.00 | 809.00 | | 2 482.00 |
DX Trade payables and related accounts | 501 939.00 | 308 405.00 | | 501 939.00 |
DY Tax and social security liabilities | 1 243 983.00 | 743 245.00 | | 1 243 983.00 |
EA Other liabilities | 165 694.00 | 173 465.00 | | 165 694.00 |
EB Prepaid income (2) | 17 570.00 | 11 896.00 | | 17 570.00 |
EC TOTAL (IV) | 2 434 895.00 | 1 239 126.00 | | 2 434 895.00 |
EE Grand total (I to V) | 24 973 045.00 | 23 958 451.00 | | 24 973 045.00 |
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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 | | | 7 029 365.00 | |
FJ Net sales | | | 7 029 365.00 | |
FQ Other income | | | 152 079.00 | |
FR Total operating income (I) | | | 7 181 445.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 332.00 | |
FT Inventory change (goods) | | | -15 683.00 | |
FW Other purchases and external expenses | | | 1 100 434.00 | |
FX Taxes, duties, and similar payments | | | 261 199.00 | |
FY Salaries and Wages | | | 2 428 309.00 | |
FZ Social Security Contributions | | | 868 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 920.00 | |
GE Other Expenses | | | 351 943.00 | |
GF Total Operating Expenses (II) | | | 6 553 792.00 | |
GG - OPERATING RESULT (I - II) | | | 627 653.00 | |
GP Total financial income (V) | | | 353 105.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 269.00 | 24 509.00 | | 27 269.00 |
HH Total exceptional expenses (VIII) | 12 145.00 | 5 715.00 | | 12 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 124.00 | 18 794.00 | | 15 124.00 |
HK Income tax | 554 362.00 | 141 483.00 | | 554 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 561 819.00 | 6 837 369.00 | | 7 561 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 122 994.00 | 6 253 388.00 | | 7 122 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 825.00 | 583 981.00 | | 438 825.00 |
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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 | 27 088 592.00 | | 2 208 621.00 | 27 088 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 853 139.00 | |
I4 DECREASES Grand Total | | 341 487.00 | 28 955 727.00 | |
IO DECREASES Total including other intangible assets | | | 83 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 487.00 | 11 019 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 170.00 | | | 83 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 247 341.00 | | 1 113 563.00 | 10 247 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 758 081.00 | | 1 095 059.00 | 16 758 081.00 |
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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 | 8 494 164.00 | 493 921.00 | 328 887.00 | 8 494 164.00 |
PE DEPRECIATION Total including other intangible assets | 71 899.00 | | | 71 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 422 265.00 | 493 921.00 | 328 887.00 | 8 422 265.00 |
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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 | 501 939.00 | 501 939.00 | | 501 939.00 |
8D Social Security and Other Social Organizations | 1 229 485.00 | 1 229 485.00 | | 1 229 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665 694.00 | 665 694.00 | | 665 694.00 |
8L Deferred income | 17 570.00 | 17 570.00 | | 17 570.00 |
UL Receivables related to investments | 13 555 000.00 | | 13 555 000.00 | 13 555 000.00 |
UT Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
UX Other trade receivables | 444 214.00 | 444 214.00 | | 444 214.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 17 193.00 | 17 193.00 | | 17 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 306.00 | 35 306.00 | | 35 306.00 |
VS Prepaid expenses | 16 856.00 | 16 856.00 | | 16 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 053 975.00 | 496 376.00 | 13 557 599.00 | 14 053 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 414.00 | 2 432 414.00 | | 2 432 414.00 |
