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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 | 15 753.00 | 753.00 | 15 000.00 | 15 753.00 |
AH Goodwill | 58 650.00 | 45 918.00 | 12 731.00 | 58 650.00 |
AP Buildings | 4 825 209.00 | 2 180 655.00 | 2 644 553.00 | 4 825 209.00 |
AR Technical installations, industrial equipment and tools | 129 520.00 | 107 344.00 | 22 176.00 | 129 520.00 |
AT Other tangible assets | 414 196.00 | 365 017.00 | 49 179.00 | 414 196.00 |
BJ TOTAL (I) | 5 443 330.00 | 2 699 689.00 | 2 743 641.00 | 5 443 330.00 |
BL Raw materials, supplies | 6 222.00 | | 6 222.00 | 6 222.00 |
BX Customers and related accounts | 26 009.00 | | 26 009.00 | 26 009.00 |
BZ Other receivables | 670 338.00 | | 670 338.00 | 670 338.00 |
CF Cash and cash equivalents | 231 917.00 | | 231 917.00 | 231 917.00 |
CH Prepaid expenses | 5 568.00 | | 5 568.00 | 5 568.00 |
CJ TOTAL (II) | 940 056.00 | | 940 056.00 | 940 056.00 |
CO Grand total (0 to V) | 6 383 386.00 | 2 699 689.00 | 3 683 697.00 | 6 383 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 608 654.00 | | | 1 608 654.00 |
DB Share, merger, contribution premiums, etc. | 27 996.00 | | | 27 996.00 |
DD Legal reserve (1) | 160 865.00 | | | 160 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 914.00 | | | 346 914.00 |
DL TOTAL (I) | 2 144 429.00 | | | 2 144 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 370.00 | | | 1 257 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 083.00 | | | 67 083.00 |
DW Advances and down payments received on current orders | 18 601.00 | | | 18 601.00 |
DX Trade payables and related accounts | 113 365.00 | | | 113 365.00 |
DY Tax and social security liabilities | 56 277.00 | | | 56 277.00 |
DZ Fixed asset liabilities and related accounts | 26 414.00 | | | 26 414.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 1 539 267.00 | | | 1 539 267.00 |
EE Grand total (I to V) | 3 683 697.00 | | | 3 683 697.00 |
EG Accrued income and payables due within one year | 484 138.00 | | | 484 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 503.00 | | | 2 503.00 |
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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 | 1 371 921.00 | | 1 371 921.00 | 1 371 921.00 |
FJ Net sales | 1 371 921.00 | | 1 371 921.00 | 1 371 921.00 |
FO Operating subsidies | | | 189 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 025.00 | |
FQ Other income | | | 25 403.00 | |
FR Total operating income (I) | | | 1 599 513.00 | |
FU Purchases of raw materials and other supplies | | | 65 830.00 | |
FV Inventory change (raw materials and supplies) | | | 2 572.00 | |
FW Other purchases and external expenses | | | 336 308.00 | |
FX Taxes, duties, and similar payments | | | 52 024.00 | |
FY Salaries and Wages | | | 307 724.00 | |
FZ Social Security Contributions | | | 31 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 709.00 | |
GE Other Expenses | | | 105 626.00 | |
GF Total Operating Expenses (II) | | | 1 188 542.00 | |
GG - OPERATING RESULT (I - II) | | | 410 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 422.00 | |
GP Total financial income (V) | | | 2 422.00 | |
GR Interest and similar expenses | | | 11 148.00 | |
GU Total financial expenses (VI) | | | 11 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 025.00 | | | 13 025.00 |
A4 Equity method investments | 105 619.00 | | | 105 619.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HF Exceptional expenses on capital transactions | 17 175.00 | | | 17 175.00 |
HH Total exceptional expenses (VIII) | 17 175.00 | | | 17 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 824.00 | | | 1 824.00 |
HK Income tax | 57 155.00 | | | 57 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 935.00 | | | 1 620 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 021.00 | | | 1 274 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 914.00 | | | 346 914.00 |
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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 | 5 457 030.00 | | 8 338.00 | 5 457 030.00 |
I4 DECREASES Grand Total | | 22 038.00 | 5 443 330.00 | |
IO DECREASES Total including other intangible assets | | | 74 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 038.00 | 5 368 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 403.00 | | | 74 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 382 627.00 | | 8 338.00 | 5 382 627.00 |
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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 | 2 417 843.00 | 286 709.00 | 4 863.00 | 2 417 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 031.00 | 4 887.00 | | 41 031.00 |
PE DEPRECIATION Total including other intangible assets | 753.00 | | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 376 058.00 | 281 822.00 | 4 863.00 | 2 376 058.00 |
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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 | 9 929.00 | 9 929.00 | | 9 929.00 |
8B Suppliers and Related Accounts | 113 365.00 | 113 365.00 | | 113 365.00 |
8D Social Security and Other Social Organizations | 56 277.00 | 56 277.00 | | 56 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 415.00 | 26 415.00 | | 26 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 26 010.00 | 26 010.00 | | 26 010.00 |
VG Loans with a maturity of up to one year at origin | 2 503.00 | 2 503.00 | | 2 503.00 |
VH Loans with a maturity of more than one year at origin | 1 254 867.00 | 218 339.00 | 884 488.00 | 1 254 867.00 |
VI Group and Associates | 57 155.00 | 57 155.00 | | 57 155.00 |
VJ Loans taken out during the year | 981 681.00 | | | 981 681.00 |
VK Loans repaid during the year | 1 137 439.00 | | | 1 137 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 339.00 | 670 339.00 | | 670 339.00 |
VS Prepaid expenses | 5 568.00 | 5 568.00 | | 5 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 916.00 | 701 916.00 | | 701 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 666.00 | 484 139.00 | 884 488.00 | 1 520 666.00 |
