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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 | 45 066.00 | 44 231.00 | 835.00 | 45 066.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 914 000.00 | | 914 000.00 | 914 000.00 |
AN Land | 1 213 429.00 | | 1 213 429.00 | 1 213 429.00 |
AP Buildings | 25 093 188.00 | 4 194 904.00 | 20 898 284.00 | 25 093 188.00 |
AR Technical installations, industrial equipment and tools | 2 929.00 | 1 380.00 | 1 549.00 | 2 929.00 |
AT Other tangible assets | 1 253 403.00 | 571 288.00 | 682 115.00 | 1 253 403.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 575.00 | | 12 575.00 | 12 575.00 |
BJ TOTAL (I) | 28 547 339.00 | 4 811 803.00 | 23 735 536.00 | 28 547 339.00 |
BL Raw materials, supplies | 24 552.00 | | 24 552.00 | 24 552.00 |
BT Goods | 12 050.00 | | 12 050.00 | 12 050.00 |
BX Customers and related accounts | 289 898.00 | | 289 898.00 | 289 898.00 |
BZ Other receivables | 722 291.00 | | 722 291.00 | 722 291.00 |
CF Cash and cash equivalents | 361 785.00 | | 361 785.00 | 361 785.00 |
CH Prepaid expenses | 20 617.00 | | 20 617.00 | 20 617.00 |
CJ TOTAL (II) | 1 431 193.00 | | 1 431 193.00 | 1 431 193.00 |
CO Grand total (0 to V) | 29 978 532.00 | 4 811 803.00 | 25 166 729.00 | 29 978 532.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -9 920 556.00 | -10 332 619.00 | | -9 920 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 300.00 | 412 064.00 | | 555 300.00 |
DL TOTAL (I) | -9 350 011.00 | -9 905 311.00 | | -9 350 011.00 |
DU Loans and Debts from Credit Institutions (3) | 16 704 215.00 | 18 046 884.00 | | 16 704 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 936 664.00 | 17 087 045.00 | | 16 936 664.00 |
DW Advances and down payments received on current orders | 245 372.00 | 100 113.00 | | 245 372.00 |
DX Trade payables and related accounts | 494 277.00 | 813 688.00 | | 494 277.00 |
DY Tax and social security liabilities | 79 351.00 | 87 283.00 | | 79 351.00 |
EA Other liabilities | 56 861.00 | 53 989.00 | | 56 861.00 |
EC TOTAL (IV) | 34 516 740.00 | 36 189 002.00 | | 34 516 740.00 |
EE Grand total (I to V) | 25 166 729.00 | 26 283 692.00 | | 25 166 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 224.00 | 803.00 | | 1 224.00 |
EI Including equity loans | 16 936 664.00 | | | 16 936 664.00 |
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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 | 52 800.00 | | 52 800.00 | 52 800.00 |
FG Production sold - services | 5 605 911.00 | 6 311.00 | 5 612 222.00 | 5 605 911.00 |
FJ Net sales | 5 658 711.00 | 6 311.00 | 5 665 022.00 | 5 658 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 838.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 675 876.00 | |
FS Purchases of goods (including customs duties) | | | 37 611.00 | |
FT Inventory change (goods) | | | -10 034.00 | |
FU Purchases of raw materials and other supplies | | | 45 869.00 | |
FV Inventory change (raw materials and supplies) | | | -6 060.00 | |
FW Other purchases and external expenses | | | 2 373 122.00 | |
FX Taxes, duties, and similar payments | | | 144 859.00 | |
FY Salaries and Wages | | | 223 958.00 | |
FZ Social Security Contributions | | | 67 854.00 | |
GB Operating Expenses - Provisions | | | 1 171 266.00 | |
GE Other Expenses | | | 2 601.00 | |
GF Total Operating Expenses (II) | | | 4 051 046.00 | |
GG - OPERATING RESULT (I - II) | | | 1 624 830.00 | |
GK Income from other securities and fixed asset receivables | | | 19 128.00 | |
GL Other interest and similar income | | | 447.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 574.00 | |
GR Interest and similar expenses | | | 807 507.00 | |
GU Total financial expenses (VI) | | | 807 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 260.00 | 21 305.00 | | 37 260.00 |
HD Total exceptional income (VII) | 37 260.00 | 21 305.00 | | 37 260.00 |
HE Exceptional expenses on management operations | 22 502.00 | 16 665.00 | | 22 502.00 |
HH Total exceptional expenses (VIII) | 22 502.00 | 16 665.00 | | 22 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 758.00 | 4 640.00 | | 14 758.00 |
HK Income tax | 296 355.00 | 123 996.00 | | 296 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 732 709.00 | 5 147 266.00 | | 5 732 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 177 410.00 | 4 735 203.00 | | 5 177 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 300.00 | 412 064.00 | | 555 300.00 |
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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 | 28 531 435.00 | | 17 904.00 | 28 531 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 325.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 28 547 339.00 | |
IO DECREASES Total including other intangible assets | | | 969 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 27 562 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 967 314.00 | | 1 752.00 | 967 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 548 843.00 | | 16 105.00 | 27 548 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 279.00 | | 47.00 | 15 279.00 |
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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 | 3 640 537.00 | 1 171 266.00 | | 3 640 537.00 |
PE DEPRECIATION Total including other intangible assets | 42 815.00 | 1 415.00 | | 42 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 597 722.00 | 1 169 850.00 | | 3 597 722.00 |
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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 | 13 614.00 | 13 614.00 | | 13 614.00 |
8B Suppliers and Related Accounts | 494 277.00 | 494 277.00 | | 494 277.00 |
8C Staff and Related Accounts | 15 272.00 | 15 272.00 | | 15 272.00 |
8D Social Security and Other Social Organizations | 18 749.00 | 18 749.00 | | 18 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 861.00 | 56 861.00 | | 56 861.00 |
UT Other financial assets | 12 575.00 | | 12 575.00 | 12 575.00 |
UX Other trade receivables | 289 898.00 | 289 898.00 | | 289 898.00 |
VB VAT | 61 481.00 | 61 481.00 | | 61 481.00 |
VC Group and associates | 660 809.00 | 660 809.00 | | 660 809.00 |
VG Loans with a maturity of up to one year at origin | 1 224.00 | 1 224.00 | | 1 224.00 |
VH Loans with a maturity of more than one year at origin | 16 702 991.00 | 1 387 349.00 | 7 755 664.00 | 16 702 991.00 |
VI Group and Associates | 16 923 050.00 | 16 923 050.00 | | 16 923 050.00 |
VK Loans repaid during the year | 1 343 090.00 | | | 1 343 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 349.00 | 20 349.00 | | 20 349.00 |
VS Prepaid expenses | 20 617.00 | 20 617.00 | | 20 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 381.00 | 1 032 806.00 | 12 575.00 | 1 045 381.00 |
VW VAT | 24 981.00 | 24 981.00 | | 24 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 271 368.00 | 18 955 726.00 | 7 755 664.00 | 34 271 368.00 |
