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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 | 9 024.00 | 8 367.00 | 657.00 | 9 024.00 |
AH Goodwill | 32 573.00 | 14 747.00 | 17 826.00 | 32 573.00 |
AN Land | 1 258 162.00 | | 1 258 162.00 | 1 258 162.00 |
AP Buildings | 17 103 040.00 | 7 635 183.00 | 9 467 856.00 | 17 103 040.00 |
AT Other tangible assets | 69 430.00 | 63 976.00 | 5 454.00 | 69 430.00 |
AV Fixed assets in progress | 1 058 950.00 | | 1 058 950.00 | 1 058 950.00 |
BH Other financial assets | 1 570 102.00 | 1 202.00 | 1 568 901.00 | 1 570 102.00 |
BJ TOTAL (I) | 21 101 280.00 | 7 723 475.00 | 13 377 805.00 | 21 101 280.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BX Customers and related accounts | 2 229 252.00 | 1 115 780.00 | 1 113 472.00 | 2 229 252.00 |
BZ Other receivables | 57 601.00 | | 57 601.00 | 57 601.00 |
CF Cash and cash equivalents | 5 005 269.00 | | 5 005 269.00 | 5 005 269.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 7 297 147.00 | 1 115 780.00 | 6 181 367.00 | 7 297 147.00 |
CO Grand total (0 to V) | 28 398 427.00 | 8 839 256.00 | 19 559 171.00 | 28 398 427.00 |
CP Shares due in less than one year | 113 458.00 | | | 113 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 53 715.00 | 53 715.00 | | 53 715.00 |
DG Other reserves | 137 279.00 | 137 279.00 | | 137 279.00 |
DH Retained earnings | 7 891 660.00 | 7 786 406.00 | | 7 891 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 491.00 | 105 254.00 | | 382 491.00 |
DL TOTAL (I) | 9 345 145.00 | 8 962 654.00 | | 9 345 145.00 |
DP Provisions for Risks | 128 904.00 | 102 459.00 | | 128 904.00 |
DR TOTAL (IV) | 128 904.00 | 102 459.00 | | 128 904.00 |
DU Loans and Debts from Credit Institutions (3) | 8 698 361.00 | 8 842 533.00 | | 8 698 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 527.00 | 102 756.00 | | 112 527.00 |
DW Advances and down payments received on current orders | 23 071.00 | 23 071.00 | | 23 071.00 |
DX Trade payables and related accounts | 94 757.00 | 89 637.00 | | 94 757.00 |
DY Tax and social security liabilities | 354 380.00 | 318 017.00 | | 354 380.00 |
DZ Fixed asset liabilities and related accounts | 44 664.00 | 69 202.00 | | 44 664.00 |
EA Other liabilities | 757 362.00 | 627 613.00 | | 757 362.00 |
EC TOTAL (IV) | 10 085 123.00 | 10 072 829.00 | | 10 085 123.00 |
EE Grand total (I to V) | 19 559 171.00 | 19 137 942.00 | | 19 559 171.00 |
EG Accrued income and payables due within one year | 1 932 831.00 | 1 746 528.00 | | 1 932 831.00 |
EI Including equity loans | 112 527.00 | | | 112 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 483 255.00 | | 1 483 255.00 | 1 483 255.00 |
FJ Net sales | 1 483 255.00 | | 1 483 255.00 | 1 483 255.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 820.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 647 077.00 | |
FW Other purchases and external expenses | | | 262 257.00 | |
FX Taxes, duties, and similar payments | | | 178 906.00 | |
FY Salaries and Wages | | | 136 465.00 | |
FZ Social Security Contributions | | | 62 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 311 652.00 | |
GG - OPERATING RESULT (I - II) | | | 335 426.00 | |
GK Income from other securities and fixed asset receivables | | | 9 652.00 | |
GL Other interest and similar income | | | 1 810.00 | |
GP Total financial income (V) | | | 11 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 242.00 | |
GR Interest and similar expenses | | | 264 965.00 | |
GU Total financial expenses (VI) | | | 265 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 562.00 | | |
HB Exceptional income from capital transactions | 986 786.00 | 30 000.00 | | 986 786.00 |
HD Total exceptional income (VII) | 986 786.00 | 31 562.00 | | 986 786.00 |
HE Exceptional expenses on management operations | 7 587.00 | 16 812.00 | | 7 587.00 |
HF Exceptional expenses on capital transactions | 678 390.00 | 24 797.00 | | 678 390.00 |
HH Total exceptional expenses (VIII) | 685 977.00 | 41 609.00 | | 685 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 810.00 | -10 047.00 | | 300 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 326.00 | 1 804 595.00 | | 2 645 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 835.00 | 1 699 341.00 | | 2 262 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 491.00 | 105 254.00 | | 382 491.00 |
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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 | 21 351 136.00 | | 798 612.00 | 21 351 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 458.00 | 1 570 102.00 | |
I4 DECREASES Grand Total | | 1 048 468.00 | 21 101 280.00 | |
IO DECREASES Total including other intangible assets | | | 41 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 935 010.00 | 19 489 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 596.00 | | | 41 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 634 224.00 | | 790 367.00 | 19 634 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675 316.00 | | 8 245.00 | 1 675 316.00 |
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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 | 7 436 098.00 | 582 118.00 | 295 942.00 | 7 436 098.00 |
PE DEPRECIATION Total including other intangible assets | 20 561.00 | 2 553.00 | | 20 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 415 537.00 | 579 565.00 | 295 942.00 | 7 415 537.00 |
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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 | 112 527.00 | | | 112 527.00 |
8B Suppliers and Related Accounts | 94 757.00 | 94 757.00 | | 94 757.00 |
8D Social Security and Other Social Organizations | 354 380.00 | 354 380.00 | | 354 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 664.00 | 44 664.00 | | 44 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 362.00 | 757 362.00 | | 757 362.00 |
UT Other financial assets | 1 570 102.00 | | 1 570 102.00 | 1 570 102.00 |
UX Other trade receivables | 2 229 252.00 | 2 229 252.00 | | 2 229 252.00 |
VH Loans with a maturity of more than one year at origin | 8 698 361.00 | 681 668.00 | 2 745 184.00 | 8 698 361.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 612 311.00 | | | 612 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 601.00 | 57 601.00 | | 57 601.00 |
VS Prepaid expenses | 4 420.00 | 4 420.00 | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 861 376.00 | 2 291 274.00 | 1 570 102.00 | 3 861 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 062 051.00 | 1 932 831.00 | 2 745 184.00 | 10 062 051.00 |
