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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 | 9 024.00 | 6 899.00 | 2 124.00 | 9 024.00 |
AH Goodwill | 32 573.00 | 13 661.00 | 18 911.00 | 32 573.00 |
AN Land | 1 340 598.00 | | 1 340 598.00 | 1 340 598.00 |
AP Buildings | 17 856 281.00 | 7 355 183.00 | 10 501 098.00 | 17 856 281.00 |
AT Other tangible assets | 69 430.00 | 60 354.00 | 9 076.00 | 69 430.00 |
AV Fixed assets in progress | 367 915.00 | | 367 915.00 | 367 915.00 |
BH Other financial assets | 1 675 316.00 | 960.00 | 1 674 356.00 | 1 675 316.00 |
BJ TOTAL (I) | 21 351 136.00 | 7 437 058.00 | 13 914 078.00 | 21 351 136.00 |
BN Goods in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BX Customers and related accounts | 2 038 039.00 | 1 063 658.00 | 974 382.00 | 2 038 039.00 |
BZ Other receivables | 59 495.00 | | 59 495.00 | 59 495.00 |
CF Cash and cash equivalents | 4 169 762.00 | | 4 169 762.00 | 4 169 762.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 6 287 521.00 | 1 063 658.00 | 5 223 864.00 | 6 287 521.00 |
CO Grand total (0 to V) | 27 638 658.00 | 8 500 715.00 | 19 137 942.00 | 27 638 658.00 |
CP Shares due in less than one year | 113 458.00 | | | 113 458.00 |
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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 |
DF Regulated reserves (1) | 53 715.00 | 53 715.00 | | 53 715.00 |
DG Other reserves | 137 279.00 | 137 279.00 | | 137 279.00 |
DH Retained earnings | 7 786 406.00 | 7 670 619.00 | | 7 786 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 254.00 | 115 787.00 | | 105 254.00 |
DL TOTAL (I) | 8 962 654.00 | 8 857 400.00 | | 8 962 654.00 |
DP Provisions for Risks | 102 459.00 | 117 331.00 | | 102 459.00 |
DR TOTAL (IV) | 102 459.00 | 117 331.00 | | 102 459.00 |
DU Loans and Debts from Credit Institutions (3) | 8 842 533.00 | 9 440 117.00 | | 8 842 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 756.00 | 91 056.00 | | 102 756.00 |
DW Advances and down payments received on current orders | 23 071.00 | 4 497.00 | | 23 071.00 |
DX Trade payables and related accounts | 89 637.00 | 80 374.00 | | 89 637.00 |
DY Tax and social security liabilities | 318 017.00 | 421 220.00 | | 318 017.00 |
DZ Fixed asset liabilities and related accounts | 69 202.00 | 135 135.00 | | 69 202.00 |
EA Other liabilities | 627 613.00 | 709 869.00 | | 627 613.00 |
EB Prepaid income (2) | | 43 699.00 | | |
EC TOTAL (IV) | 10 072 829.00 | 10 925 967.00 | | 10 072 829.00 |
EE Grand total (I to V) | 19 137 942.00 | 19 900 698.00 | | 19 137 942.00 |
EG Accrued income and payables due within one year | 1 746 528.00 | 2 020 008.00 | | 1 746 528.00 |
EI Including equity loans | 102 756.00 | | | 102 756.00 |
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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 | | | | |
FG Production sold - services | 1 486 082.00 | | 1 486 082.00 | 1 486 082.00 |
FJ Net sales | 1 486 082.00 | | 1 486 082.00 | 1 486 082.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 626.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 722 974.00 | |
FW Other purchases and external expenses | | | 267 728.00 | |
FX Taxes, duties, and similar payments | | | 187 311.00 | |
FY Salaries and Wages | | | 175 111.00 | |
FZ Social Security Contributions | | | 71 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 293.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 98 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 387 248.00 | |
GG - OPERATING RESULT (I - II) | | | 335 726.00 | |
GK Income from other securities and fixed asset receivables | | | 46 917.00 | |
GL Other interest and similar income | | | 3 141.00 | |
GP Total financial income (V) | | | 50 059.00 | |
GR Interest and similar expenses | | | 270 484.00 | |
GU Total financial expenses (VI) | | | 270 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 562.00 | 8 096.00 | | 1 562.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 31 562.00 | 8 096.00 | | 31 562.00 |
HE Exceptional expenses on management operations | 16 812.00 | 89 246.00 | | 16 812.00 |
HF Exceptional expenses on capital transactions | 24 797.00 | | | 24 797.00 |
HH Total exceptional expenses (VIII) | 41 609.00 | 89 246.00 | | 41 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 047.00 | -81 149.00 | | -10 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 595.00 | 2 884 778.00 | | 1 804 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 341.00 | 2 768 991.00 | | 1 699 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 254.00 | 115 787.00 | | 105 254.00 |
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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 | 23 719 093.00 | 1 874 349.00 | 4 242 306.00 | 23 719 093.00 |
KD ACQUISITIONS Total including other intangible assets | 41 596.00 | | | 41 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 544 053.00 | 509 894.00 | 419 722.00 | 19 544 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 133 444.00 | 1 364 455.00 | 3 822 584.00 | 4 133 444.00 |
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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 | 6 860 360.00 | 586 294.00 | 10 556.00 | 6 860 360.00 |
PE DEPRECIATION Total including other intangible assets | 17 784.00 | 2 777.00 | | 17 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 842 576.00 | 583 517.00 | 10 556.00 | 6 842 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 331.00 | | 14 872.00 | 117 331.00 |
7C Grand total | 117 331.00 | | 14 872.00 | 117 331.00 |
UG - Financial | | | 14 872.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 675 316.00 | | | 1 675 316.00 |
UX Other trade receivables | 59 495.00 | | | 59 495.00 |
VS Prepaid expenses | 6 122.00 | | | 6 122.00 |
