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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 | 182 095.00 | 138 750.00 | 43 345.00 | 182 095.00 |
AH Goodwill | 144 465.00 | | 144 465.00 | 144 465.00 |
AN Land | 131 000.00 | | 131 000.00 | 131 000.00 |
AP Buildings | 1 702 504.00 | 840 208.00 | 862 295.00 | 1 702 504.00 |
AR Technical installations, industrial equipment and tools | 3 097 492.00 | 2 654 917.00 | 442 574.00 | 3 097 492.00 |
AT Other tangible assets | 635 920.00 | 515 965.00 | 119 955.00 | 635 920.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 12 241 144.00 | 4 149 842.00 | 8 091 301.00 | 12 241 144.00 |
BX Customers and related accounts | 112 261.00 | | 112 261.00 | 112 261.00 |
BZ Other receivables | 1 921.00 | | 1 921.00 | 1 921.00 |
CF Cash and cash equivalents | 78 766.00 | | 78 766.00 | 78 766.00 |
CH Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
CJ TOTAL (II) | 197 201.00 | | 197 201.00 | 197 201.00 |
CO Grand total (0 to V) | 12 438 345.00 | 4 149 842.00 | 8 288 503.00 | 12 438 345.00 |
CS Evaluated investments - equity method | 6 332 605.00 | | 6 332 605.00 | 6 332 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900 000.00 | 6 900 000.00 | | 6 900 000.00 |
DD Legal reserve (1) | 103 928.00 | 101 614.00 | | 103 928.00 |
DG Other reserves | 11 620.00 | 17 655.00 | | 11 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 711.00 | 46 278.00 | | 208 711.00 |
DL TOTAL (I) | 7 224 260.00 | 7 065 548.00 | | 7 224 260.00 |
DU Loans and Debts from Credit Institutions (3) | 848 506.00 | 898 899.00 | | 848 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 574.00 | 313 130.00 | | 48 574.00 |
DX Trade payables and related accounts | 11 527.00 | 33 743.00 | | 11 527.00 |
DY Tax and social security liabilities | 83 938.00 | 35 266.00 | | 83 938.00 |
EA Other liabilities | 71 696.00 | 54 536.00 | | 71 696.00 |
EC TOTAL (IV) | 1 064 242.00 | 1 335 576.00 | | 1 064 242.00 |
EE Grand total (I to V) | 8 288 503.00 | 8 401 124.00 | | 8 288 503.00 |
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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 | | | 761 633.00 | |
FJ Net sales | | | 761 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 766.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 808 403.00 | |
FW Other purchases and external expenses | | | 81 518.00 | |
FX Taxes, duties, and similar payments | | | 31 781.00 | |
FY Salaries and Wages | | | 221 473.00 | |
FZ Social Security Contributions | | | 70 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 774.00 | |
GE Other Expenses | | | 7 616.00 | |
GF Total Operating Expenses (II) | | | 644 168.00 | |
GG - OPERATING RESULT (I - II) | | | 164 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 11 164.00 | |
GU Total financial expenses (VI) | | | 11 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 2 504.00 | | 14.00 |
HB Exceptional income from capital transactions | 4 100.00 | 7 500.00 | | 4 100.00 |
HD Total exceptional income (VII) | 4 114.00 | 10 004.00 | | 4 114.00 |
HE Exceptional expenses on management operations | | 2 432.00 | | |
HF Exceptional expenses on capital transactions | 5 684.00 | 6 520.00 | | 5 684.00 |
HH Total exceptional expenses (VIII) | 5 684.00 | 8 952.00 | | 5 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 569.00 | 1 051.00 | | -1 569.00 |
HK Income tax | 42 789.00 | -29 572.00 | | 42 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 518.00 | 649 451.00 | | 912 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 806.00 | 603 172.00 | | 703 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 711.00 | 46 278.00 | | 208 711.00 |
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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 | 12 252 494.00 | | 3 583 526.00 | 12 252 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 036 370.00 | 6 347 666.00 | |
I4 DECREASES Grand Total | | 3 594 876.00 | 12 241 144.00 | |
IO DECREASES Total including other intangible assets | | | 326 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 558 506.00 | 5 566 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 561.00 | | | 326 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 578 267.00 | | 2 547 156.00 | 5 578 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 347 666.00 | | 1 036 370.00 | 6 347 666.00 |
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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 | 3 930 462.00 | 231 774.00 | 12 393.00 | 3 930 462.00 |
PE DEPRECIATION Total including other intangible assets | 120 224.00 | 18 526.00 | | 120 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 810 237.00 | 213 248.00 | 12 393.00 | 3 810 237.00 |
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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 | 11 528.00 | 11 528.00 | | 11 528.00 |
8C Staff and Related Accounts | 3 378.00 | 3 378.00 | | 3 378.00 |
8D Social Security and Other Social Organizations | 4 878.00 | 4 878.00 | | 4 878.00 |
8E Income Taxes | 37 817.00 | 37 817.00 | | 37 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 696.00 | 71 696.00 | | 71 696.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 112 261.00 | 112 261.00 | | 112 261.00 |
VB VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VH Loans with a maturity of more than one year at origin | 848 506.00 | 104 077.00 | 587 338.00 | 848 506.00 |
VI Group and Associates | 48 574.00 | 48 574.00 | | 48 574.00 |
VJ Loans taken out during the year | 75 682.00 | | | 75 682.00 |
VK Loans repaid during the year | 126 074.00 | | | 126 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 274.00 | 18 274.00 | | 18 274.00 |
VS Prepaid expenses | 4 252.00 | 4 252.00 | | 4 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 495.00 | 118 435.00 | 60.00 | 118 495.00 |
VW VAT | 19 591.00 | 19 591.00 | | 19 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 243.00 | 319 813.00 | 587 338.00 | 1 064 243.00 |
