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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 | 15 331.00 | 13 754.00 | 1 576.00 | 15 331.00 |
AN Land | 1 652 192.00 | | 1 652 192.00 | 1 652 192.00 |
AP Buildings | 5 948 497.00 | 1 663 847.00 | 4 284 649.00 | 5 948 497.00 |
AT Other tangible assets | 367 020.00 | 131 248.00 | 235 771.00 | 367 020.00 |
AV Fixed assets in progress | 814 058.00 | | 814 058.00 | 814 058.00 |
BJ TOTAL (I) | 13 828 063.00 | 1 808 850.00 | 12 019 212.00 | 13 828 063.00 |
BN Goods in progress | 1 338 011.00 | | 1 338 011.00 | 1 338 011.00 |
BV Advances and down payments on orders | 10 168.00 | | 10 168.00 | 10 168.00 |
BX Customers and related accounts | 31 050.00 | | 31 050.00 | 31 050.00 |
BZ Other receivables | 587 784.00 | | 587 784.00 | 587 784.00 |
CF Cash and cash equivalents | 84 428.00 | | 84 428.00 | 84 428.00 |
CH Prepaid expenses | 8 362.00 | | 8 362.00 | 8 362.00 |
CJ TOTAL (II) | 2 059 806.00 | | 2 059 806.00 | 2 059 806.00 |
CO Grand total (0 to V) | 15 887 869.00 | 1 808 850.00 | 14 079 019.00 | 15 887 869.00 |
CU Other investments | 5 030 962.00 | | 5 030 962.00 | 5 030 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 4 937 939.00 | | | 4 937 939.00 |
DD Legal reserve (1) | 22 662.00 | 17 079.00 | | 22 662.00 |
DG Other reserves | 439 043.00 | 332 965.00 | | 439 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 882.00 | 111 661.00 | | 410 882.00 |
DK Regulated provisions | 4 804.00 | 4 804.00 | | 4 804.00 |
DL TOTAL (I) | 6 215 332.00 | 866 510.00 | | 6 215 332.00 |
DU Loans and Debts from Credit Institutions (3) | 4 172 916.00 | 5 434 229.00 | | 4 172 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 363 048.00 | 3 055 655.00 | | 3 363 048.00 |
DW Advances and down payments received on current orders | 2 641.00 | 3 339.00 | | 2 641.00 |
DX Trade payables and related accounts | 37 705.00 | 94 699.00 | | 37 705.00 |
DY Tax and social security liabilities | 78 541.00 | 293 347.00 | | 78 541.00 |
DZ Fixed asset liabilities and related accounts | 171 799.00 | 30 839.00 | | 171 799.00 |
EA Other liabilities | 25 970.00 | 3 470.00 | | 25 970.00 |
EB Prepaid income (2) | 11 062.00 | 8 831.00 | | 11 062.00 |
EC TOTAL (IV) | 7 863 686.00 | 8 924 413.00 | | 7 863 686.00 |
EE Grand total (I to V) | 14 079 019.00 | 9 790 923.00 | | 14 079 019.00 |
EG Accrued income and payables due within one year | 4 214 810.00 | 3 989 459.00 | | 4 214 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 809 000.00 | | 809 000.00 | 809 000.00 |
FG Production sold - services | 762 305.00 | | 762 305.00 | 762 305.00 |
FJ Net sales | 1 571 305.00 | | 1 571 305.00 | 1 571 305.00 |
FM Inventory production | | | -631 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 462.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 980 274.00 | |
FU Purchases of raw materials and other supplies | | | 327.00 | |
FW Other purchases and external expenses | | | 327 194.00 | |
FX Taxes, duties, and similar payments | | | 64 072.00 | |
FY Salaries and Wages | | | 133 775.00 | |
FZ Social Security Contributions | | | 41 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 784 593.00 | |
GG - OPERATING RESULT (I - II) | | | 195 681.00 | |
GI Supported loss or transferred profit (IV) | | | 1 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 506.00 | |
GL Other interest and similar income | | | 4 826.00 | |
GP Total financial income (V) | | | 438 333.00 | |
GR Interest and similar expenses | | | 96 363.00 | |
GU Total financial expenses (VI) | | | 96 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 218.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 218.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | 218.00 | | 227.00 |
HK Income tax | 125 282.00 | 60 982.00 | | 125 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 608.00 | 973 114.00 | | 1 419 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 726.00 | 861 453.00 | | 1 008 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 882.00 | 111 661.00 | | 410 882.00 |
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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 | 8 166 273.00 | | 5 661 795.00 | 8 166 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 5 030 962.00 | |
I4 DECREASES Grand Total | | 5.00 | 13 828 063.00 | |
IO DECREASES Total including other intangible assets | | | 15 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 781 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 331.00 | | | 15 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 747 325.00 | | 2 034 443.00 | 6 747 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403 616.00 | | 3 627 351.00 | 1 403 616.00 |
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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 | 1 590 975.00 | 217 875.00 | | 1 590 975.00 |
PE DEPRECIATION Total including other intangible assets | 10 388.00 | 3 366.00 | | 10 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580 587.00 | 214 509.00 | | 1 580 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 000.00 | | 18 000.00 | 18 000.00 |
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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 | 129 423.00 | 129 423.00 | | 129 423.00 |
8B Suppliers and Related Accounts | 37 705.00 | 37 705.00 | | 37 705.00 |
8D Social Security and Other Social Organizations | 78 541.00 | 78 541.00 | | 78 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 799.00 | 171 799.00 | | 171 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 970.00 | 25 970.00 | | 25 970.00 |
8L Deferred income | 11 062.00 | 11 062.00 | | 11 062.00 |
UX Other trade receivables | 31 050.00 | 31 050.00 | | 31 050.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 4 172 587.00 | 526 352.00 | 1 635 848.00 | 4 172 587.00 |
VI Group and Associates | 3 233 625.00 | 3 233 625.00 | | 3 233 625.00 |
VJ Loans taken out during the year | 400 216.00 | | | 400 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 784.00 | 587 784.00 | | 587 784.00 |
VS Prepaid expenses | 8 362.00 | 8 362.00 | | 8 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 197.00 | 627 197.00 | | 627 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 861 044.00 | 4 214 810.00 | 1 635 848.00 | 7 861 044.00 |
