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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 | 7 749.00 | 7 749.00 | | 7 749.00 |
AH Goodwill | 135 680.00 | | 135 680.00 | 135 680.00 |
AJ Other Intangible Assets | 20 130.00 | 10 983.00 | 9 147.00 | 20 130.00 |
AN Land | 4 006 868.00 | | 4 006 868.00 | 4 006 868.00 |
AP Buildings | 9 697 002.00 | 8 834 982.00 | 862 020.00 | 9 697 002.00 |
AR Technical installations, industrial equipment and tools | 890 657.00 | 876 063.00 | 14 593.00 | 890 657.00 |
AT Other tangible assets | 3 960 878.00 | 3 742 148.00 | 218 730.00 | 3 960 878.00 |
AV Fixed assets in progress | 75 215.00 | | 75 215.00 | 75 215.00 |
BD Other fixed assets | 5 144.00 | | 5 144.00 | 5 144.00 |
BH Other financial assets | 5 814.00 | | 5 814.00 | 5 814.00 |
BJ TOTAL (I) | 18 805 136.00 | 13 471 926.00 | 5 333 210.00 | 18 805 136.00 |
BT Goods | 5 918.00 | | 5 918.00 | 5 918.00 |
BV Advances and down payments on orders | 24 423.00 | | 24 423.00 | 24 423.00 |
BX Customers and related accounts | 19 185.00 | | 19 185.00 | 19 185.00 |
BZ Other receivables | 9 348 638.00 | | 9 348 638.00 | 9 348 638.00 |
CF Cash and cash equivalents | 1 814 840.00 | | 1 814 840.00 | 1 814 840.00 |
CH Prepaid expenses | 10 280.00 | | 10 280.00 | 10 280.00 |
CJ TOTAL (II) | 11 223 284.00 | | 11 223 284.00 | 11 223 284.00 |
CO Grand total (0 to V) | 30 028 420.00 | 13 471 926.00 | 16 556 494.00 | 30 028 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 611 120.00 | 1 611 120.00 | | 1 611 120.00 |
DB Share, merger, contribution premiums, etc. | 12 495 519.00 | 12 495 519.00 | | 12 495 519.00 |
DD Legal reserve (1) | 161 112.00 | 161 112.00 | | 161 112.00 |
DG Other reserves | 515 245.00 | 63 181.00 | | 515 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 047.00 | 452 064.00 | | 98 047.00 |
DL TOTAL (I) | 14 881 044.00 | 14 782 997.00 | | 14 881 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 725.00 | 2 385.00 | | 1 089 725.00 |
DW Advances and down payments received on current orders | 184 893.00 | 195 735.00 | | 184 893.00 |
DX Trade payables and related accounts | 169 774.00 | 159 483.00 | | 169 774.00 |
DY Tax and social security liabilities | 231 058.00 | 186 986.00 | | 231 058.00 |
EA Other liabilities | | 5 005.00 | | |
EC TOTAL (IV) | 1 675 451.00 | 549 593.00 | | 1 675 451.00 |
EE Grand total (I to V) | 16 556 494.00 | 15 332 590.00 | | 16 556 494.00 |
EG Accrued income and payables due within one year | 586 451.00 | 549 593.00 | | 586 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 2 385.00 | | 397.00 |
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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 | 313 236.00 | | 313 236.00 | 313 236.00 |
FJ Net sales | 313 236.00 | | 313 236.00 | 313 236.00 |
FO Operating subsidies | | | 565 871.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 879 310.00 | |
FS Purchases of goods (including customs duties) | | | 12 900.00 | |
FT Inventory change (goods) | | | 194.00 | |
FW Other purchases and external expenses | | | 329 768.00 | |
FX Taxes, duties, and similar payments | | | 43 741.00 | |
FY Salaries and Wages | | | 201 160.00 | |
FZ Social Security Contributions | | | 11 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 854.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 057 436.00 | |
GG - OPERATING RESULT (I - II) | | | -178 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 680.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 102 015.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 11.00 | 538.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 538.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -538.00 | | -11.00 |
HK Income tax | -174 180.00 | 174 180.00 | | -174 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 324.00 | 2 518 988.00 | | 981 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 277.00 | 2 066 923.00 | | 883 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 047.00 | 452 064.00 | | 98 047.00 |
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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 | 18 729 713.00 | | 77 161.00 | 18 729 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 957.00 | |
I4 DECREASES Grand Total | | 1 738.00 | 18 805 136.00 | |
IO DECREASES Total including other intangible assets | | | 163 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 738.00 | 18 630 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 559.00 | | | 163 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 555 367.00 | | 76 991.00 | 18 555 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 788.00 | | 170.00 | 10 788.00 |
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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 | 13 015 798.00 | 457 854.00 | 1 726.00 | 13 015 798.00 |
PE DEPRECIATION Total including other intangible assets | 18 732.00 | | | 18 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 997 066.00 | 457 854.00 | 1 726.00 | 12 997 066.00 |
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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 | 169 774.00 | 169 774.00 | | 169 774.00 |
8C Staff and Related Accounts | 131 780.00 | 131 780.00 | | 131 780.00 |
8D Social Security and Other Social Organizations | 81 200.00 | 81 200.00 | | 81 200.00 |
UT Other financial assets | 5 814.00 | | 5 814.00 | 5 814.00 |
UX Other trade receivables | 19 185.00 | 19 185.00 | | 19 185.00 |
UY Staff and related accounts | 94 277.00 | 94 277.00 | | 94 277.00 |
VB VAT | 37 800.00 | 37 800.00 | | 37 800.00 |
VC Group and associates | 8 677 423.00 | 8 677 423.00 | | 8 677 423.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 1 089 000.00 | | 1 089 000.00 | 1 089 000.00 |
VJ Loans taken out during the year | 1 089 000.00 | | | 1 089 000.00 |
VM Income taxes | 174 180.00 | 174 180.00 | | 174 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 870.00 | 9 870.00 | | 9 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 958.00 | 364 958.00 | | 364 958.00 |
VS Prepaid expenses | 10 280.00 | 10 280.00 | | 10 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 383 916.00 | 9 378 102.00 | 5 814.00 | 9 383 916.00 |
VW VAT | 8 209.00 | 8 209.00 | | 8 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 557.00 | 401 557.00 | 1 089 000.00 | 1 490 557.00 |
