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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 | 11 690.00 | 7 203.00 | 4 486.00 | 11 690.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 1 361 290.00 | 1 361 290.00 | | 1 361 290.00 |
AP Buildings | 9 159 293.00 | 2 783 042.00 | 6 376 251.00 | 9 159 293.00 |
AR Technical installations, industrial equipment and tools | 16 485.00 | 13 880.00 | 2 605.00 | 16 485.00 |
AT Other tangible assets | 14 886.00 | 11 091.00 | 3 794.00 | 14 886.00 |
AV Fixed assets in progress | 19 777.00 | | 19 777.00 | 19 777.00 |
BH Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
BJ TOTAL (I) | 10 655 811.00 | 4 176 508.00 | 6 479 303.00 | 10 655 811.00 |
BV Advances and down payments on orders | 2 818.00 | | 2 818.00 | 2 818.00 |
BX Customers and related accounts | 424 245.00 | 5 836.00 | 418 408.00 | 424 245.00 |
BZ Other receivables | 109 921.00 | | 109 921.00 | 109 921.00 |
CF Cash and cash equivalents | 590 669.00 | | 590 669.00 | 590 669.00 |
CH Prepaid expenses | 48 739.00 | | 48 739.00 | 48 739.00 |
CJ TOTAL (II) | 1 176 394.00 | 5 836.00 | 1 170 557.00 | 1 176 394.00 |
CO Grand total (0 to V) | 11 832 205.00 | 4 182 344.00 | 7 649 861.00 | 11 832 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 908 426.00 | 857 703.00 | | 908 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 239.00 | 50 723.00 | | 22 239.00 |
DL TOTAL (I) | 939 050.00 | 916 811.00 | | 939 050.00 |
DU Loans and Debts from Credit Institutions (3) | 2 445 899.00 | 2 038 205.00 | | 2 445 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 531 660.00 | 3 903 751.00 | | 3 531 660.00 |
DX Trade payables and related accounts | 202 548.00 | 130 610.00 | | 202 548.00 |
DY Tax and social security liabilities | 188 966.00 | 122 602.00 | | 188 966.00 |
DZ Fixed asset liabilities and related accounts | 2 671.00 | 126 740.00 | | 2 671.00 |
EB Prepaid income (2) | 339 063.00 | 299 962.00 | | 339 063.00 |
EC TOTAL (IV) | 6 710 810.00 | 6 621 871.00 | | 6 710 810.00 |
EE Grand total (I to V) | 7 649 861.00 | 7 538 683.00 | | 7 649 861.00 |
EG Accrued income and payables due within one year | 2 361 921.00 | 4 760 479.00 | | 2 361 921.00 |
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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 | | | 1 603 932.00 | |
FJ Net sales | | | 1 603 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 267.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 688 201.00 | |
FW Other purchases and external expenses | | | 416 498.00 | |
FX Taxes, duties, and similar payments | | | 93 686.00 | |
FY Salaries and Wages | | | 175 759.00 | |
FZ Social Security Contributions | | | 64 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 836.00 | |
GE Other Expenses | | | 143 052.00 | |
GF Total Operating Expenses (II) | | | 1 577 125.00 | |
GG - OPERATING RESULT (I - II) | | | 111 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 589.00 | |
GU Total financial expenses (VI) | | | 81 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | 9 000.00 | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | 9 000.00 | | 1 666.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | 8 990.00 | | 1 666.00 |
HK Income tax | 9 974.00 | 22 789.00 | | 9 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 458.00 | 2 004 546.00 | | 1 690 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 219.00 | 1 953 823.00 | | 1 668 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 239.00 | 50 723.00 | | 22 239.00 |
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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 | 10 348 252.00 | | 444 229.00 | 10 348 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 388.00 | |
I4 DECREASES Grand Total | | 136 669.00 | 10 655 812.00 | |
IO DECREASES Total including other intangible assets | | 1 458.00 | 1 442 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 211.00 | 9 210 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 439 338.00 | | 5 100.00 | 1 439 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 906 526.00 | | 439 129.00 | 8 906 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 388.00 | | | 2 388.00 |
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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 | 3 500 594.00 | 677 522.00 | 1 609.00 | 3 500 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 236 234.00 | 133 718.00 | 1 458.00 | 1 236 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 264 361.00 | 543 805.00 | 151.00 | 2 264 361.00 |
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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 | 2 549 139.00 | 473 713.00 | 696 368.00 | 2 549 139.00 |
8B Suppliers and Related Accounts | 202 548.00 | 202 548.00 | | 202 548.00 |
8C Staff and Related Accounts | 188 966.00 | 188 966.00 | | 188 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 671.00 | 2 671.00 | | 2 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 675.00 | 18 675.00 | | 18 675.00 |
8L Deferred income | 339 064.00 | 339 064.00 | | 339 064.00 |
UT Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
UX Other trade receivables | 424 245.00 | 424 245.00 | | 424 245.00 |
VH Loans with a maturity of more than one year at origin | 2 445 899.00 | 172 437.00 | 1 094 164.00 | 2 445 899.00 |
VI Group and Associates | 963 847.00 | 963 847.00 | | 963 847.00 |
VJ Loans taken out during the year | 498 111.00 | | | 498 111.00 |
VK Loans repaid during the year | 143 340.00 | | | 143 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 922.00 | 109 922.00 | | 109 922.00 |
VS Prepaid expenses | 48 739.00 | 48 739.00 | | 48 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 294.00 | 582 906.00 | 2 388.00 | 585 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 710 810.00 | 2 361 921.00 | 1 790 532.00 | 6 710 810.00 |
