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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 | 58 465.00 | 48 440.00 | 10 025.00 | 58 465.00 |
AN Land | 2 380 000.00 | | 2 380 000.00 | 2 380 000.00 |
AP Buildings | 14 707 291.00 | 2 215 387.00 | 12 491 904.00 | 14 707 291.00 |
AR Technical installations, industrial equipment and tools | 38 050.00 | 13 071.00 | 24 979.00 | 38 050.00 |
AT Other tangible assets | 1 693 426.00 | 1 049 395.00 | 644 031.00 | 1 693 426.00 |
AX Advances and down payments | 46 300.00 | | 46 300.00 | 46 300.00 |
BB Receivables related to investments | 1 027 434.00 | | 1 027 434.00 | 1 027 434.00 |
BH Other financial assets | 8 260.00 | | 8 260.00 | 8 260.00 |
BJ TOTAL (I) | 19 992 320.00 | 3 326 294.00 | 16 666 026.00 | 19 992 320.00 |
BL Raw materials, supplies | 26 495.00 | | 26 495.00 | 26 495.00 |
BT Goods | 1 865.00 | | 1 865.00 | 1 865.00 |
BX Customers and related accounts | 403 808.00 | | 403 808.00 | 403 808.00 |
BZ Other receivables | 88 390.00 | | 88 390.00 | 88 390.00 |
CF Cash and cash equivalents | 117 229.00 | | 117 229.00 | 117 229.00 |
CH Prepaid expenses | 30 596.00 | | 30 596.00 | 30 596.00 |
CJ TOTAL (II) | 668 383.00 | | 668 383.00 | 668 383.00 |
CO Grand total (0 to V) | 20 660 703.00 | 3 326 294.00 | 17 334 410.00 | 20 660 703.00 |
CP Shares due in less than one year | 1 035 695.00 | | | 1 035 695.00 |
CU Other investments | 33 093.00 | | 33 093.00 | 33 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -369 910.00 | -1 166 228.00 | | -369 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 599.00 | 796 318.00 | | 554 599.00 |
DL TOTAL (I) | 284 689.00 | -269 910.00 | | 284 689.00 |
DU Loans and Debts from Credit Institutions (3) | 8 831 755.00 | 9 579 106.00 | | 8 831 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 532 185.00 | 6 578 072.00 | | 7 532 185.00 |
DW Advances and down payments received on current orders | 125 227.00 | 138 096.00 | | 125 227.00 |
DX Trade payables and related accounts | 502 683.00 | 673 593.00 | | 502 683.00 |
DY Tax and social security liabilities | 31 996.00 | 43 050.00 | | 31 996.00 |
EA Other liabilities | 25 874.00 | 614 975.00 | | 25 874.00 |
EC TOTAL (IV) | 17 049 721.00 | 17 626 892.00 | | 17 049 721.00 |
EE Grand total (I to V) | 17 334 410.00 | 17 356 982.00 | | 17 334 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 673.00 | 839.00 | | 10 673.00 |
EI Including equity loans | 7 532 185.00 | | | 7 532 185.00 |
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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 | 21 608.00 | | 21 608.00 | 21 608.00 |
FD Production sold - goods | -13 141.00 | | -13 141.00 | -13 141.00 |
FG Production sold - services | 3 640 325.00 | 1 864.00 | 3 642 189.00 | 3 640 325.00 |
FJ Net sales | 3 648 792.00 | 1 864.00 | 3 650 656.00 | 3 648 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 652 556.00 | |
FS Purchases of goods (including customs duties) | | | 13 010.00 | |
FT Inventory change (goods) | | | -715.00 | |
FU Purchases of raw materials and other supplies | | | 27 083.00 | |
FV Inventory change (raw materials and supplies) | | | -621.00 | |
FW Other purchases and external expenses | | | 1 606 948.00 | |
FX Taxes, duties, and similar payments | | | 77 983.00 | |
FY Salaries and Wages | | | 167 056.00 | |
FZ Social Security Contributions | | | 49 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 161.00 | |
GE Other Expenses | | | 2 124.00 | |
GF Total Operating Expenses (II) | | | 2 719 872.00 | |
GG - OPERATING RESULT (I - II) | | | 932 685.00 | |
GK Income from other securities and fixed asset receivables | | | 11 134.00 | |
GP Total financial income (V) | | | 11 134.00 | |
GR Interest and similar expenses | | | 342 253.00 | |
GU Total financial expenses (VI) | | | 342 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 669.00 | 10 421.00 | | 4 669.00 |
HB Exceptional income from capital transactions | | 940 005.00 | | |
HD Total exceptional income (VII) | 4 669.00 | 950 426.00 | | 4 669.00 |
HE Exceptional expenses on management operations | 11 885.00 | 9 498.00 | | 11 885.00 |
HF Exceptional expenses on capital transactions | | 583 276.00 | | |
HH Total exceptional expenses (VIII) | 11 885.00 | 592 773.00 | | 11 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 216.00 | 357 653.00 | | -7 216.00 |
HK Income tax | 39 751.00 | 163 336.00 | | 39 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 668 359.00 | 4 617 132.00 | | 3 668 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 760.00 | 3 820 814.00 | | 3 113 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 599.00 | 796 318.00 | | 554 599.00 |
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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 | 19 543 029.00 | | 456 386.00 | 19 543 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 095.00 | 1 068 787.00 | |
I4 DECREASES Grand Total | | 7 095.00 | 19 992 320.00 | |
IO DECREASES Total including other intangible assets | | | 58 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 865 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 465.00 | | | 58 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 691 112.00 | | 173 955.00 | 18 691 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 452.00 | | 282 431.00 | 793 452.00 |
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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 | 2 549 133.00 | 777 161.00 | | 2 549 133.00 |
PE DEPRECIATION Total including other intangible assets | 48 440.00 | | | 48 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500 693.00 | 777 161.00 | | 2 500 693.00 |
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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 | 5 721.00 | 5 721.00 | | 5 721.00 |
8B Suppliers and Related Accounts | 502 683.00 | 502 683.00 | | 502 683.00 |
8C Staff and Related Accounts | 7 028.00 | 7 028.00 | | 7 028.00 |
8D Social Security and Other Social Organizations | 11 847.00 | 11 847.00 | | 11 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 874.00 | 25 874.00 | | 25 874.00 |
UL Receivables related to investments | 1 027 434.00 | 1 027 434.00 | | 1 027 434.00 |
UT Other financial assets | 8 260.00 | 8 260.00 | | 8 260.00 |
UX Other trade receivables | 403 808.00 | 403 808.00 | | 403 808.00 |
VB VAT | 88 390.00 | 88 390.00 | | 88 390.00 |
VG Loans with a maturity of up to one year at origin | 10 673.00 | 10 673.00 | | 10 673.00 |
VH Loans with a maturity of more than one year at origin | 8 821 082.00 | 786 917.00 | 4 398 006.00 | 8 821 082.00 |
VI Group and Associates | 7 526 464.00 | 7 526 464.00 | | 7 526 464.00 |
VJ Loans taken out during the year | 1 940 321.00 | | | 1 940 321.00 |
VK Loans repaid during the year | 757 186.00 | | | 757 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 682.00 | 10 682.00 | | 10 682.00 |
VS Prepaid expenses | 30 596.00 | 30 596.00 | | 30 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 488.00 | 1 558 488.00 | | 1 558 488.00 |
VW VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 924 494.00 | 8 890 329.00 | 4 398 006.00 | 16 924 494.00 |
