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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 | 808 343.00 | 243 793.00 | 564 550.00 | 808 343.00 |
AJ Other Intangible Assets | 16 799.00 | | 16 799.00 | 16 799.00 |
AN Land | 879 214.00 | | 879 214.00 | 879 214.00 |
AP Buildings | 3 853 330.00 | 1 704 702.00 | 2 148 628.00 | 3 853 330.00 |
AT Other tangible assets | 110 931.00 | 106 838.00 | 4 093.00 | 110 931.00 |
BJ TOTAL (I) | 11 064 205.00 | 2 582 333.00 | 8 481 872.00 | 11 064 205.00 |
BX Customers and related accounts | 190 782.00 | | 190 782.00 | 190 782.00 |
BZ Other receivables | 135 930.00 | | 135 930.00 | 135 930.00 |
CF Cash and cash equivalents | 814 775.00 | | 814 775.00 | 814 775.00 |
CH Prepaid expenses | 27 395.00 | | 27 395.00 | 27 395.00 |
CJ TOTAL (II) | 1 168 882.00 | | 1 168 882.00 | 1 168 882.00 |
CO Grand total (0 to V) | 12 233 087.00 | 2 582 333.00 | 9 650 754.00 | 12 233 087.00 |
CS Evaluated investments - equity method | 5 395 588.00 | 527 000.00 | 4 868 588.00 | 5 395 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 4 972 972.00 | 4 864 686.00 | | 4 972 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 327.00 | 108 286.00 | | -22 327.00 |
DL TOTAL (I) | 7 370 645.00 | 7 392 972.00 | | 7 370 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 270.00 | 1 749 269.00 | | 1 530 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 022.00 | 185 975.00 | | 191 022.00 |
DW Advances and down payments received on current orders | 415 423.00 | 529 683.00 | | 415 423.00 |
DX Trade payables and related accounts | 39 290.00 | 60 523.00 | | 39 290.00 |
DY Tax and social security liabilities | 103 799.00 | 187 261.00 | | 103 799.00 |
EA Other liabilities | 306.00 | 377.00 | | 306.00 |
EC TOTAL (IV) | 2 280 109.00 | 2 713 088.00 | | 2 280 109.00 |
EE Grand total (I to V) | 9 650 754.00 | 10 106 060.00 | | 9 650 754.00 |
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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 | | | 1 883 762.00 | |
FJ Net sales | | | 1 883 762.00 | |
FQ Other income | | | 13 723.00 | |
FR Total operating income (I) | | | 1 897 485.00 | |
FU Purchases of raw materials and other supplies | | | 317 808.00 | |
FW Other purchases and external expenses | | | 229 485.00 | |
FX Taxes, duties, and similar payments | | | 44 501.00 | |
FY Salaries and Wages | | | 640 923.00 | |
FZ Social Security Contributions | | | 246 666.00 | |
GB Operating Expenses - Provisions | | | 313 455.00 | |
GE Other Expenses | | | 15 771.00 | |
GF Total Operating Expenses (II) | | | 1 808 607.00 | |
GG - OPERATING RESULT (I - II) | | | 88 878.00 | |
GP Total financial income (V) | | | 241 341.00 | |
GU Total financial expenses (VI) | | | 332 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 786.00 | 95.00 | | 786.00 |
HH Total exceptional expenses (VIII) | 60.00 | 30.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726.00 | 65.00 | | 726.00 |
HK Income tax | 20 492.00 | 44 747.00 | | 20 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 612.00 | 1 816 981.00 | | 2 139 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 939.00 | 1 708 695.00 | | 2 161 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 327.00 | 108 286.00 | | -22 327.00 |
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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 | 11 051 867.00 | | 22 059.00 | 11 051 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 395 588.00 | |
I4 DECREASES Grand Total | | 9 721.00 | 11 064 205.00 | |
IO DECREASES Total including other intangible assets | | | 825 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 721.00 | 4 843 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 618.00 | | 19 524.00 | 805 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 850 661.00 | | 2 535.00 | 4 850 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 395 588.00 | | | 5 395 588.00 |
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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 | 1 751 600.00 | 313 455.00 | 9 721.00 | 1 751 600.00 |
PE DEPRECIATION Total including other intangible assets | 148 479.00 | 95 314.00 | | 148 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603 121.00 | 218 141.00 | 9 721.00 | 1 603 121.00 |
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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 | 39 290.00 | 39 290.00 | | 39 290.00 |
8D Social Security and Other Social Organizations | 103 799.00 | 103 799.00 | | 103 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 729.00 | 415 729.00 | | 415 729.00 |
UX Other trade receivables | 190 782.00 | 190 782.00 | | 190 782.00 |
VG Loans with a maturity of up to one year at origin | 1 530 270.00 | 221 686.00 | 1 308 584.00 | 1 530 270.00 |
VH Loans with a maturity of more than one year at origin | 191 022.00 | 191 022.00 | | 191 022.00 |
VJ Loans taken out during the year | 5 127.00 | | | 5 127.00 |
VK Loans repaid during the year | 218 999.00 | | | 218 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 931.00 | 135 931.00 | | 135 931.00 |
VS Prepaid expenses | 27 395.00 | 27 395.00 | | 27 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 108.00 | 354 108.00 | | 354 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 109.00 | 971 526.00 | 1 308 584.00 | 2 280 109.00 |
