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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 858 303.00 | | 858 303.00 | 858 303.00 |
AN Land | 1 564 280.00 | | 1 564 280.00 | 1 564 280.00 |
AP Buildings | 8 158 762.00 | 4 282 725.00 | 3 876 037.00 | 8 158 762.00 |
AR Technical installations, industrial equipment and tools | 97 397.00 | 71 863.00 | 25 534.00 | 97 397.00 |
AT Other tangible assets | 646 419.00 | 528 879.00 | 117 540.00 | 646 419.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 703 101.00 | | 703 101.00 | 703 101.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 12 409 879.00 | 4 979 417.00 | 7 430 462.00 | 12 409 879.00 |
BT Goods | 1 220 818.00 | 66 065.00 | 1 154 754.00 | 1 220 818.00 |
BV Advances and down payments on orders | 11 499.00 | | 11 499.00 | 11 499.00 |
BX Customers and related accounts | 18 267.00 | | 18 267.00 | 18 267.00 |
BZ Other receivables | 12 984.00 | | 12 984.00 | 12 984.00 |
CF Cash and cash equivalents | 138 920.00 | | 138 920.00 | 138 920.00 |
CH Prepaid expenses | 6 680.00 | | 6 680.00 | 6 680.00 |
CJ TOTAL (II) | 1 409 169.00 | 66 065.00 | 1 343 104.00 | 1 409 169.00 |
CO Grand total (0 to V) | 13 819 048.00 | 5 045 482.00 | 8 773 565.00 | 13 819 048.00 |
CU Other investments | 379 382.00 | 95 000.00 | 284 382.00 | 379 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 300.00 | 71 300.00 | | 71 300.00 |
DB Share, merger, contribution premiums, etc. | 1 492 545.00 | 1 492 545.00 | | 1 492 545.00 |
DD Legal reserve (1) | 7 130.00 | 7 130.00 | | 7 130.00 |
DG Other reserves | 2 581 225.00 | 2 442 566.00 | | 2 581 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 437.00 | 138 659.00 | | 58 437.00 |
DL TOTAL (I) | 4 210 636.00 | 4 152 199.00 | | 4 210 636.00 |
DU Loans and Debts from Credit Institutions (3) | 2 561 478.00 | 2 203 190.00 | | 2 561 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175 145.00 | 1 175 145.00 | | 1 175 145.00 |
DW Advances and down payments received on current orders | 2 073.00 | | | 2 073.00 |
DX Trade payables and related accounts | 237 309.00 | 335 052.00 | | 237 309.00 |
DY Tax and social security liabilities | 102 546.00 | 133 670.00 | | 102 546.00 |
EA Other liabilities | 484 379.00 | 628 296.00 | | 484 379.00 |
EC TOTAL (IV) | 4 562 929.00 | 4 475 353.00 | | 4 562 929.00 |
EE Grand total (I to V) | 8 773 565.00 | 8 627 552.00 | | 8 773 565.00 |
EG Accrued income and payables due within one year | 2 649 204.00 | 2 867 403.00 | | 2 649 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 208 360.00 | | |
EI Including equity loans | 1 175 145.00 | | | 1 175 145.00 |
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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 | | | 2 199 420.00 | |
FG Production sold - services | | | 144 145.00 | |
FJ Net sales | | | 2 343 565.00 | |
FO Operating subsidies | | | 1 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 947.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 2 380 918.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 339.00 | |
FT Inventory change (goods) | | | 176 893.00 | |
FW Other purchases and external expenses | | | 329 582.00 | |
FX Taxes, duties, and similar payments | | | 175 348.00 | |
FY Salaries and Wages | | | 310 345.00 | |
FZ Social Security Contributions | | | 75 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 065.00 | |
GE Other Expenses | | | 12 189.00 | |
GF Total Operating Expenses (II) | | | 2 587 076.00 | |
GG - OPERATING RESULT (I - II) | | | -206 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 700.00 | |
GL Other interest and similar income | | | 12 896.00 | |
GP Total financial income (V) | | | 320 596.00 | |
GR Interest and similar expenses | | | 48 872.00 | |
GU Total financial expenses (VI) | | | 48 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 683.00 | 2 400.00 | | 2 683.00 |
HB Exceptional income from capital transactions | 4 608.00 | 2 000.00 | | 4 608.00 |
HD Total exceptional income (VII) | 7 291.00 | 4 400.00 | | 7 291.00 |
HE Exceptional expenses on management operations | | 4 822.00 | | |
HH Total exceptional expenses (VIII) | | 4 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 291.00 | -422.00 | | 7 291.00 |
HK Income tax | 14 419.00 | 8 796.00 | | 14 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 805.00 | 2 813 307.00 | | 2 708 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 368.00 | 2 674 648.00 | | 2 650 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 437.00 | 138 659.00 | | 58 437.00 |
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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 | 11 903 725.00 | | 653 515.00 | 11 903 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 736.00 | 1 083 768.00 | |
I4 DECREASES Grand Total | | 147 361.00 | 12 409 879.00 | |
IO DECREASES Total including other intangible assets | | | 859 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 625.00 | 10 466 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 253.00 | | | 859 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 851 553.00 | | 631 930.00 | 9 851 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192 919.00 | | 21 585.00 | 1 192 919.00 |
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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 | 4 679 181.00 | 221 391.00 | 16 155.00 | 4 679 181.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 678 231.00 | 221 391.00 | 16 155.00 | 4 678 231.00 |
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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 | 237 309.00 | 237 309.00 | | 237 309.00 |
8D Social Security and Other Social Organizations | 102 546.00 | 102 546.00 | | 102 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 379.00 | 484 379.00 | | 484 379.00 |
UL Receivables related to investments | 703 101.00 | | 703 101.00 | 703 101.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
UX Other trade receivables | 18 267.00 | 18 267.00 | | 18 267.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VH Loans with a maturity of more than one year at origin | 2 560 591.00 | 648 939.00 | 984 636.00 | 2 560 591.00 |
VI Group and Associates | 1 175 145.00 | 1 175 145.00 | | 1 175 145.00 |
VJ Loans taken out during the year | 910 000.00 | | | 910 000.00 |
VK Loans repaid during the year | 344 672.00 | | | 344 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 984.00 | 12 984.00 | | 12 984.00 |
VS Prepaid expenses | 6 680.00 | 6 680.00 | | 6 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 098.00 | 37 931.00 | 703 167.00 | 741 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 560 856.00 | 2 649 204.00 | 984 636.00 | 4 560 856.00 |
