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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 | 20 733.00 | | 20 733.00 | 20 733.00 |
AH Goodwill | 2 815 246.00 | | 2 815 246.00 | 2 815 246.00 |
AN Land | 2 256 959.00 | 400 019.00 | 1 856 939.00 | 2 256 959.00 |
AP Buildings | 6 109 010.00 | 1 729 550.00 | 4 379 459.00 | 6 109 010.00 |
AR Technical installations, industrial equipment and tools | 976 257.00 | 656 185.00 | 320 072.00 | 976 257.00 |
AT Other tangible assets | 2 579 418.00 | 1 197 640.00 | 1 381 778.00 | 2 579 418.00 |
AV Fixed assets in progress | 14 446.00 | | 14 446.00 | 14 446.00 |
BH Other financial assets | 8 064.00 | | 8 064.00 | 8 064.00 |
BJ TOTAL (I) | 14 780 135.00 | 3 983 395.00 | 10 796 739.00 | 14 780 135.00 |
BL Raw materials, supplies | 19 233.00 | | 19 233.00 | 19 233.00 |
BT Goods | 13 733.00 | | 13 733.00 | 13 733.00 |
BX Customers and related accounts | 12 947.00 | 9 416.00 | 3 531.00 | 12 947.00 |
BZ Other receivables | 260 466.00 | | 260 466.00 | 260 466.00 |
CF Cash and cash equivalents | 64 977.00 | | 64 977.00 | 64 977.00 |
CH Prepaid expenses | 35 185.00 | | 35 185.00 | 35 185.00 |
CJ TOTAL (II) | 406 543.00 | 9 416.00 | 397 127.00 | 406 543.00 |
CO Grand total (0 to V) | 15 186 679.00 | 3 992 812.00 | 11 193 866.00 | 15 186 679.00 |
CR Shares due in more than one year | 12 947.00 | | | 12 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 620.00 | | | 75 620.00 |
DD Legal reserve (1) | 7 562.00 | | | 7 562.00 |
DH Retained earnings | -664 342.00 | | | -664 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 278.00 | | | 182 278.00 |
DL TOTAL (I) | -398 881.00 | | | -398 881.00 |
DU Loans and Debts from Credit Institutions (3) | 9 711 542.00 | | | 9 711 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 428.00 | | | 1 164 428.00 |
DX Trade payables and related accounts | 438 979.00 | | | 438 979.00 |
DY Tax and social security liabilities | 68 019.00 | | | 68 019.00 |
EA Other liabilities | 144 557.00 | | | 144 557.00 |
EB Prepaid income (2) | 65 220.00 | | | 65 220.00 |
EC TOTAL (IV) | 11 592 748.00 | | | 11 592 748.00 |
EE Grand total (I to V) | 11 193 866.00 | | | 11 193 866.00 |
EG Accrued income and payables due within one year | 2 935 768.00 | | | 2 935 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | | | 709.00 |
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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 | 225 959.00 | | 225 959.00 | 225 959.00 |
FG Production sold - services | 3 694 737.00 | | 3 694 737.00 | 3 694 737.00 |
FJ Net sales | 3 920 696.00 | | 3 920 696.00 | 3 920 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 061.00 | |
FQ Other income | | | 3 352.00 | |
FR Total operating income (I) | | | 3 951 110.00 | |
FS Purchases of goods (including customs duties) | | | 126 595.00 | |
FT Inventory change (goods) | | | -81.00 | |
FV Inventory change (raw materials and supplies) | | | -1 998.00 | |
FW Other purchases and external expenses | | | 1 819 974.00 | |
FX Taxes, duties, and similar payments | | | 83 766.00 | |
FY Salaries and Wages | | | 606 550.00 | |
FZ Social Security Contributions | | | 66 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 416.00 | |
GE Other Expenses | | | 5 068.00 | |
GF Total Operating Expenses (II) | | | 3 550 881.00 | |
GG - OPERATING RESULT (I - II) | | | 400 229.00 | |
GR Interest and similar expenses | | | 217 624.00 | |
GU Total financial expenses (VI) | | | 217 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | | | -326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 951 110.00 | | | 3 951 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 768 832.00 | | | 3 768 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 278.00 | | | 182 278.00 |
HP References: Equipment leasing | 527 494.00 | | | 527 494.00 |
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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 | 14 111 277.00 | | 693 429.00 | 14 111 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 064.00 | |
I4 DECREASES Grand Total | | 24 570.00 | 14 780 136.00 | |
IO DECREASES Total including other intangible assets | | | 2 835 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 570.00 | 11 936 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 835 979.00 | | | 2 835 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 274 497.00 | | 686 165.00 | 11 274 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 7 264.00 | 800.00 |
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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 | 3 090 702.00 | 835 480.00 | | 3 090 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 090 702.00 | 835 480.00 | | 3 090 702.00 |
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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 | 438 980.00 | 438 980.00 | | 438 980.00 |
8D Social Security and Other Social Organizations | 68 020.00 | 68 020.00 | | 68 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308 986.00 | 1 308 986.00 | | 1 308 986.00 |
8L Deferred income | 65 221.00 | 65 221.00 | | 65 221.00 |
UT Other financial assets | 8 064.00 | | 8 064.00 | 8 064.00 |
UX Other trade receivables | 12 948.00 | 1.00 | 12 947.00 | 12 948.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 9 710 833.00 | 1 053 853.00 | 4 456 077.00 | 9 710 833.00 |
VJ Loans taken out during the year | 5 610 037.00 | | | 5 610 037.00 |
VP Miscellaneous | 260 467.00 | 260 467.00 | | 260 467.00 |
VS Prepaid expenses | 35 185.00 | 35 185.00 | | 35 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 664.00 | 295 653.00 | 21 011.00 | 316 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 592 749.00 | 2 935 768.00 | 4 456 077.00 | 11 592 749.00 |
