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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 | 1 647.00 | 1 647.00 | | 1 647.00 |
AH Goodwill | 172 082.00 | | 172 082.00 | 172 082.00 |
AN Land | 1 169 948.00 | | 1 169 948.00 | 1 169 948.00 |
AP Buildings | 9 990 151.00 | 2 352 951.00 | 7 637 200.00 | 9 990 151.00 |
AR Technical installations, industrial equipment and tools | 146 985.00 | 425.00 | 146 560.00 | 146 985.00 |
AT Other tangible assets | 72 607.00 | 35 030.00 | 37 576.00 | 72 607.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 442 318.00 | | 442 318.00 | 442 318.00 |
BH Other financial assets | 52 371.00 | | 52 371.00 | 52 371.00 |
BJ TOTAL (I) | 18 492 184.00 | 2 390 054.00 | 16 102 130.00 | 18 492 184.00 |
BT Goods | 2 245 145.00 | | 2 245 145.00 | 2 245 145.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 2 089 190.00 | 24 000.00 | 2 065 190.00 | 2 089 190.00 |
BZ Other receivables | 2 346 769.00 | | 2 346 769.00 | 2 346 769.00 |
CF Cash and cash equivalents | 4 549 144.00 | | 4 549 144.00 | 4 549 144.00 |
CJ TOTAL (II) | 11 231 800.00 | 24 000.00 | 11 207 800.00 | 11 231 800.00 |
CO Grand total (0 to V) | 29 723 984.00 | 2 414 054.00 | 27 309 930.00 | 29 723 984.00 |
CP Shares due in less than one year | 442 318.00 | | | 442 318.00 |
CR Shares due in more than one year | 1 300 000.00 | | | 1 300 000.00 |
CU Other investments | 6 444 070.00 | | 6 444 070.00 | 6 444 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 282 335.00 | 282 335.00 | | 282 335.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 100 432.00 | 3 296 205.00 | | 1 100 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 731.00 | 884 634.00 | | 862 731.00 |
DL TOTAL (I) | 3 345 499.00 | 5 563 176.00 | | 3 345 499.00 |
DU Loans and Debts from Credit Institutions (3) | 19 557 161.00 | 6 155 593.00 | | 19 557 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 372 703.00 | 1 312 135.00 | | 2 372 703.00 |
DX Trade payables and related accounts | 753 547.00 | 100 611.00 | | 753 547.00 |
DY Tax and social security liabilities | 756 871.00 | 644 702.00 | | 756 871.00 |
DZ Fixed asset liabilities and related accounts | 323 386.00 | | | 323 386.00 |
EA Other liabilities | 199 911.00 | 228 595.00 | | 199 911.00 |
EB Prepaid income (2) | 850.00 | | | 850.00 |
EC TOTAL (IV) | 23 964 431.00 | 8 441 638.00 | | 23 964 431.00 |
EE Grand total (I to V) | 27 309 930.00 | 14 004 814.00 | | 27 309 930.00 |
EG Accrued income and payables due within one year | 11 265 783.00 | | | 11 265 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 949.00 | | | 76 949.00 |
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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 | 470 592.00 | | 470 592.00 | 470 592.00 |
FG Production sold - services | 2 784 069.00 | | 2 784 069.00 | 2 784 069.00 |
FJ Net sales | 3 254 662.00 | | 3 254 662.00 | 3 254 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 433.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 3 275 349.00 | |
FS Purchases of goods (including customs duties) | | | 17 226.00 | |
FT Inventory change (goods) | | | 463 613.00 | |
FW Other purchases and external expenses | | | 1 088 875.00 | |
FX Taxes, duties, and similar payments | | | 127 499.00 | |
FY Salaries and Wages | | | 720 540.00 | |
FZ Social Security Contributions | | | 297 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 3 067 907.00 | |
GG - OPERATING RESULT (I - II) | | | 207 442.00 | |
GH Attributed profit or transferred loss (III) | | | 205 218.00 | |
GK Income from other securities and fixed asset receivables | | | 698 972.00 | |
GP Total financial income (V) | | | 698 972.00 | |
GR Interest and similar expenses | | | 198 918.00 | |
GU Total financial expenses (VI) | | | 198 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 433.00 | | | 20 433.00 |
HA Exceptional income from management transactions | 17 169.00 | 3 300.00 | | 17 169.00 |
HD Total exceptional income (VII) | 17 169.00 | 3 300.00 | | 17 169.00 |
HE Exceptional expenses on management operations | 3 251.00 | | | 3 251.00 |
HH Total exceptional expenses (VIII) | 3 251.00 | | | 3 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 917.00 | 3 300.00 | | 13 917.00 |
HK Income tax | 63 901.00 | 72 610.00 | | 63 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 196 708.00 | 3 317 923.00 | | 4 196 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 977.00 | 2 433 289.00 | | 3 333 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 731.00 | 884 634.00 | | 862 731.00 |
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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 | 10 918 049.00 | | 8 597 656.00 | 10 918 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 781.00 | 6 938 760.00 | |
I4 DECREASES Grand Total | | 1 023 522.00 | 18 492 184.00 | |
IO DECREASES Total including other intangible assets | | | 173 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 958 739.00 | 11 379 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 729.00 | | | 173 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 571 168.00 | | 4 767 265.00 | 7 571 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173 151.00 | | 3 830 390.00 | 3 173 151.00 |
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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 | 2 063 238.00 | 329 165.00 | 2 349.00 | 2 063 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 647.00 | | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 061 590.00 | 329 165.00 | 2 349.00 | 2 061 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 000.00 | | |
7B Total provisions for depreciation | | 24 000.00 | | |
7C Grand total | | 24 000.00 | | |
