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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 | 44 003.00 | 33 292.00 | 10 710.00 | 44 003.00 |
AH Goodwill | 1 875 122.00 | | 1 875 122.00 | 1 875 122.00 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AN Land | 2 283 868.00 | | 2 283 868.00 | 2 283 868.00 |
AP Buildings | 4 229 376.00 | 2 953 346.00 | 1 276 029.00 | 4 229 376.00 |
AR Technical installations, industrial equipment and tools | 1 926 136.00 | 1 365 403.00 | 560 733.00 | 1 926 136.00 |
AT Other tangible assets | 3 970 787.00 | 1 609 419.00 | 2 361 368.00 | 3 970 787.00 |
AV Fixed assets in progress | 74 366.00 | | 74 366.00 | 74 366.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 14 405 637.00 | 5 963 062.00 | 8 442 575.00 | 14 405 637.00 |
BV Advances and down payments on orders | 31 172.00 | | 31 172.00 | 31 172.00 |
BX Customers and related accounts | 32 890.00 | | 32 890.00 | 32 890.00 |
BZ Other receivables | 128 013.00 | | 128 013.00 | 128 013.00 |
CD Marketable securities | 500 133.00 | | 500 133.00 | 500 133.00 |
CF Cash and cash equivalents | 1 946 146.00 | | 1 946 146.00 | 1 946 146.00 |
CH Prepaid expenses | 32 782.00 | | 32 782.00 | 32 782.00 |
CJ TOTAL (II) | 2 671 138.00 | | 2 671 138.00 | 2 671 138.00 |
CO Grand total (0 to V) | 17 076 776.00 | 5 963 062.00 | 11 113 713.00 | 17 076 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 882 670.00 | | | 2 882 670.00 |
DB Share, merger, contribution premiums, etc. | 350 284.00 | | | 350 284.00 |
DD Legal reserve (1) | 288 267.00 | | | 288 267.00 |
DG Other reserves | 5 277 916.00 | | | 5 277 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 556.00 | | | 877 556.00 |
DJ Investment subsidies | 12 623.00 | | | 12 623.00 |
DL TOTAL (I) | 9 689 317.00 | | | 9 689 317.00 |
DU Loans and Debts from Credit Institutions (3) | 614 238.00 | | | 614 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 913.00 | | | 183 913.00 |
DW Advances and down payments received on current orders | 25 249.00 | | | 25 249.00 |
DX Trade payables and related accounts | 137 060.00 | | | 137 060.00 |
DY Tax and social security liabilities | 463 932.00 | | | 463 932.00 |
EC TOTAL (IV) | 1 424 396.00 | | | 1 424 396.00 |
EE Grand total (I to V) | 11 113 713.00 | | | 11 113 713.00 |
EG Accrued income and payables due within one year | 1 111 568.00 | | | 1 111 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
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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 | 3 508 097.00 | | 3 508 097.00 | 3 508 097.00 |
FJ Net sales | 3 508 097.00 | | 3 508 097.00 | 3 508 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283 154.00 | |
FQ Other income | | | 5 026.00 | |
FR Total operating income (I) | | | 4 796 277.00 | |
FW Other purchases and external expenses | | | 1 676 584.00 | |
FX Taxes, duties, and similar payments | | | 166 002.00 | |
FY Salaries and Wages | | | 879 132.00 | |
FZ Social Security Contributions | | | 201 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 060.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 3 540 144.00 | |
GG - OPERATING RESULT (I - II) | | | 1 256 132.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253 376.00 | |
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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 |
HB Exceptional income from capital transactions | 43 035.00 | | | 43 035.00 |
HD Total exceptional income (VII) | 43 035.00 | | | 43 035.00 |
HE Exceptional expenses on management operations | 10 502.00 | | | 10 502.00 |
HF Exceptional expenses on capital transactions | 44 744.00 | | | 44 744.00 |
HH Total exceptional expenses (VIII) | 55 246.00 | | | 55 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 211.00 | | | -12 211.00 |
HK Income tax | 363 609.00 | | | 363 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 839 489.00 | | | 4 839 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 961 932.00 | | | 3 961 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 556.00 | | | 877 556.00 |
HP References: Equipment leasing | 168 647.00 | | | 168 647.00 |
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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 | 13 985 582.00 | | 949 183.00 | 13 985 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 932.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 932.00 | 376.00 | |
I4 DECREASES Grand Total | | 529 128.00 | 14 405 637.00 | |
IO DECREASES Total including other intangible assets | | | 1 920 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520 196.00 | 12 484 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920 726.00 | | | 1 920 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 055 547.00 | | 949 183.00 | 12 055 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 308.00 | | | 9 308.00 |
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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 | 5 491 147.00 | 615 060.00 | 143 144.00 | 5 491 147.00 |
PE DEPRECIATION Total including other intangible assets | 26 544.00 | 8 348.00 | | 26 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 464 602.00 | 606 711.00 | 143 144.00 | 5 464 602.00 |
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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 | 137 060.00 | 137 060.00 | | 137 060.00 |
8C Staff and Related Accounts | 134 771.00 | 134 771.00 | | 134 771.00 |
8D Social Security and Other Social Organizations | 86 447.00 | 86 447.00 | | 86 447.00 |
8E Income Taxes | 193 782.00 | 193 782.00 | | 193 782.00 |
UT Other financial assets | 376.00 | | 376.00 | 376.00 |
UX Other trade receivables | 32 890.00 | 32 890.00 | | 32 890.00 |
UY Staff and related accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
VB VAT | 119 086.00 | 119 086.00 | | 119 086.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 613 862.00 | 326 284.00 | 287 578.00 | 613 862.00 |
VI Group and Associates | 183 913.00 | 183 913.00 | | 183 913.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 155 874.00 | | | 155 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 659.00 | 33 659.00 | | 33 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
VS Prepaid expenses | 32 782.00 | 32 782.00 | | 32 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 062.00 | 193 685.00 | 376.00 | 194 062.00 |
VW VAT | 15 272.00 | 15 272.00 | | 15 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 146.00 | 1 111 568.00 | 287 578.00 | 1 399 146.00 |
