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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 | 4 527.00 | 2 232.00 | 2 295.00 | 4 527.00 |
AH Goodwill | 80 797.00 | | 80 797.00 | 80 797.00 |
AN Land | 10 900.00 | | 10 900.00 | 10 900.00 |
AP Buildings | 301 488.00 | 268 939.00 | 32 548.00 | 301 488.00 |
AR Technical installations, industrial equipment and tools | 248 559.00 | 224 453.00 | 24 106.00 | 248 559.00 |
AT Other tangible assets | 1 841 080.00 | 836 043.00 | 1 005 037.00 | 1 841 080.00 |
BB Receivables related to investments | 62 339.00 | | 62 339.00 | 62 339.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 209 943.00 | 1 331 668.00 | 1 878 275.00 | 3 209 943.00 |
BT Goods | 75 973.00 | | 75 973.00 | 75 973.00 |
BX Customers and related accounts | 5 343.00 | | 5 343.00 | 5 343.00 |
BZ Other receivables | 123 357.00 | | 123 357.00 | 123 357.00 |
CD Marketable securities | 459 983.00 | | 459 983.00 | 459 983.00 |
CF Cash and cash equivalents | 428 272.00 | | 428 272.00 | 428 272.00 |
CH Prepaid expenses | 18 200.00 | | 18 200.00 | 18 200.00 |
CJ TOTAL (II) | 1 111 130.00 | | 1 111 130.00 | 1 111 130.00 |
CO Grand total (0 to V) | 4 321 074.00 | 1 331 668.00 | 2 989 406.00 | 4 321 074.00 |
CU Other investments | 660 000.00 | | 660 000.00 | 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DB Share, merger, contribution premiums, etc. | 64 790.00 | | | 64 790.00 |
DD Legal reserve (1) | 15 456.00 | | | 15 456.00 |
DG Other reserves | 1 505 385.00 | | | 1 505 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 037.00 | | | 125 037.00 |
DJ Investment subsidies | 40 776.00 | | | 40 776.00 |
DL TOTAL (I) | 1 792 246.00 | | | 1 792 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 303.00 | | | 1 058 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 634.00 | | | 21 634.00 |
DW Advances and down payments received on current orders | 2 105.00 | | | 2 105.00 |
DX Trade payables and related accounts | 69 720.00 | | | 69 720.00 |
DY Tax and social security liabilities | 45 395.00 | | | 45 395.00 |
EC TOTAL (IV) | 1 197 159.00 | | | 1 197 159.00 |
EE Grand total (I to V) | 2 989 406.00 | | | 2 989 406.00 |
EG Accrued income and payables due within one year | 305 481.00 | | | 305 481.00 |
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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 | 968 170.00 | | 968 170.00 | 968 170.00 |
FG Production sold - services | 299 861.00 | | 299 861.00 | 299 861.00 |
FJ Net sales | 1 268 032.00 | | 1 268 032.00 | 1 268 032.00 |
FO Operating subsidies | | | 50 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 175.00 | |
FR Total operating income (I) | | | 1 377 623.00 | |
FS Purchases of goods (including customs duties) | | | 322 815.00 | |
FT Inventory change (goods) | | | -1 796.00 | |
FW Other purchases and external expenses | | | 258 919.00 | |
FX Taxes, duties, and similar payments | | | 23 770.00 | |
FY Salaries and Wages | | | 394 472.00 | |
FZ Social Security Contributions | | | 80 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 601.00 | |
GE Other Expenses | | | 8 288.00 | |
GF Total Operating Expenses (II) | | | 1 230 999.00 | |
GG - OPERATING RESULT (I - II) | | | 146 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 233.00 | |
GL Other interest and similar income | | | 5 061.00 | |
GP Total financial income (V) | | | 6 295.00 | |
GR Interest and similar expenses | | | 11 635.00 | |
GU Total financial expenses (VI) | | | 11 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 175.00 | | | 59 175.00 |
A4 Equity method investments | 8 283.00 | | | 8 283.00 |
HA Exceptional income from management transactions | 498.00 | | | 498.00 |
HB Exceptional income from capital transactions | 4 911.00 | | | 4 911.00 |
HD Total exceptional income (VII) | 5 409.00 | | | 5 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 409.00 | | | 5 409.00 |
HK Income tax | 21 656.00 | | | 21 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 328.00 | | | 1 389 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 291.00 | | | 1 264 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 037.00 | | | 125 037.00 |
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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 | 3 119 109.00 | 119 601.00 | | 3 119 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 766.00 | 722 590.00 | |
I4 DECREASES Grand Total | | 28 766.00 | 3 209 944.00 | |
IO DECREASES Total including other intangible assets | | | 85 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 402 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 500.00 | 3 825.00 | | 81 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 346 253.00 | 55 776.00 | | 2 346 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 356.00 | 60 000.00 | | 691 356.00 |
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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 | 1 188 066.00 | 143 602.00 | | 1 188 066.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | 1 530.00 | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 364.00 | 142 072.00 | | 1 187 364.00 |
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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 | 69 720.00 | 69 720.00 | | 69 720.00 |
8D Social Security and Other Social Organizations | 45 396.00 | 45 396.00 | | 45 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 635.00 | 21 635.00 | | 21 635.00 |
UL Receivables related to investments | 62 340.00 | | 62 340.00 | 62 340.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 5 343.00 | 5 343.00 | | 5 343.00 |
VH Loans with a maturity of more than one year at origin | 1 058 304.00 | 168 731.00 | 843 123.00 | 1 058 304.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 357.00 | 123 357.00 | | 123 357.00 |
VS Prepaid expenses | 18 200.00 | 18 200.00 | | 18 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 490.00 | 146 900.00 | 62 590.00 | 209 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 054.00 | 305 481.00 | 843 123.00 | 1 195 054.00 |
