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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 | 27 903.00 | 18 083.00 | 9 820.00 | 27 903.00 |
AH Goodwill | 950 410.00 | 535 841.00 | 414 568.00 | 950 410.00 |
AP Buildings | 7 541 611.00 | 4 900 188.00 | 2 641 422.00 | 7 541 611.00 |
AR Technical installations, industrial equipment and tools | 911 628.00 | 725 074.00 | 186 554.00 | 911 628.00 |
AT Other tangible assets | 32 000.00 | 18 504.00 | 13 496.00 | 32 000.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 9 473 504.00 | 6 197 692.00 | 3 275 812.00 | 9 473 504.00 |
BT Goods | 14 230.00 | | 14 230.00 | 14 230.00 |
BX Customers and related accounts | 119 848.00 | | 119 848.00 | 119 848.00 |
BZ Other receivables | 4 751 172.00 | | 4 751 172.00 | 4 751 172.00 |
CF Cash and cash equivalents | 722 933.00 | | 722 933.00 | 722 933.00 |
CH Prepaid expenses | 54 728.00 | | 54 728.00 | 54 728.00 |
CJ TOTAL (II) | 5 662 912.00 | | 5 662 912.00 | 5 662 912.00 |
CO Grand total (0 to V) | 15 136 417.00 | 6 197 692.00 | 8 938 725.00 | 15 136 417.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 830 409.00 | | | 2 830 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 434.00 | | | 912 434.00 |
DJ Investment subsidies | 1 935 573.00 | | | 1 935 573.00 |
DL TOTAL (I) | 5 687 217.00 | | | 5 687 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453 545.00 | | | 1 453 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 499.00 | | | 269 499.00 |
DX Trade payables and related accounts | 225 704.00 | | | 225 704.00 |
DY Tax and social security liabilities | 179 819.00 | | | 179 819.00 |
EA Other liabilities | 795 371.00 | | | 795 371.00 |
EB Prepaid income (2) | 327 568.00 | | | 327 568.00 |
EC TOTAL (IV) | 3 251 508.00 | | | 3 251 508.00 |
EE Grand total (I to V) | 8 938 725.00 | | | 8 938 725.00 |
EG Accrued income and payables due within one year | 2 250 362.00 | | | 2 250 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 680 195.00 | | 680 195.00 | 680 195.00 |
FD Production sold - goods | 661 040.00 | | 661 040.00 | 661 040.00 |
FG Production sold - services | 2 328 915.00 | 75 924.00 | 2 404 839.00 | 2 328 915.00 |
FJ Net sales | 3 670 151.00 | 75 924.00 | 3 746 075.00 | 3 670 151.00 |
FO Operating subsidies | | | 27 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 3 773 972.00 | |
FS Purchases of goods (including customs duties) | | | 243 449.00 | |
FT Inventory change (goods) | | | 2 606.00 | |
FU Purchases of raw materials and other supplies | | | 5 389.00 | |
FW Other purchases and external expenses | | | 1 712 980.00 | |
FX Taxes, duties, and similar payments | | | 85 752.00 | |
FY Salaries and Wages | | | 565 404.00 | |
FZ Social Security Contributions | | | 175 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 348.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 3 154 251.00 | |
GG - OPERATING RESULT (I - II) | | | 619 721.00 | |
GK Income from other securities and fixed asset receivables | | | 366 300.00 | |
GP Total financial income (V) | | | 366 300.00 | |
GR Interest and similar expenses | | | 88 163.00 | |
GU Total financial expenses (VI) | | | 88 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191.00 | | | 191.00 |
HB Exceptional income from capital transactions | 261 609.00 | | | 261 609.00 |
HD Total exceptional income (VII) | 261 609.00 | | | 261 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 609.00 | | | 261 609.00 |
HK Income tax | 247 033.00 | | | 247 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 401 881.00 | | | 4 401 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489 447.00 | | | 3 489 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 434.00 | | | 912 434.00 |
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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 | 9 485 157.00 | 64 899.00 | 76 551.00 | 9 485 157.00 |
KD ACQUISITIONS Total including other intangible assets | 972 954.00 | 10 670.00 | 5 310.00 | 972 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 507 254.00 | 54 229.00 | 71 241.00 | 8 507 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 5 377 053.00 | 361 349.00 | 76 551.00 | 5 377 053.00 |
PE DEPRECIATION Total including other intangible assets | 14 952.00 | 8 441.00 | 5 310.00 | 14 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 362 101.00 | 352 908.00 | 71 241.00 | 5 362 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 966.00 | 11 966.00 | | 11 966.00 |
8C Staff and Related Accounts | 225 704.00 | 225 704.00 | | 225 704.00 |
8D Social Security and Other Social Organizations | 179 820.00 | 179 820.00 | | 179 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022 346.00 | 1 022 346.00 | | 1 022 346.00 |
8L Deferred income | 327 568.00 | 327 568.00 | | 327 568.00 |
UX Other trade receivables | 119 849.00 | 119 849.00 | | 119 849.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 1 453 242.00 | 452 096.00 | 1 001 146.00 | 1 453 242.00 |
VI Group and Associates | 30 559.00 | 30 559.00 | | 30 559.00 |
VK Loans repaid during the year | 446 634.00 | | | 446 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 751 172.00 | 4 751 172.00 | | 4 751 172.00 |
VS Prepaid expenses | 54 729.00 | 54 729.00 | | 54 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 925 749.00 | 4 925 749.00 | | 4 925 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 251 508.00 | 2 250 363.00 | 1 001 146.00 | 3 251 508.00 |
