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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 | 13 929.00 | 13 929.00 | | 13 929.00 |
AJ Other Intangible Assets | 54 862.00 | 54 862.00 | | 54 862.00 |
AN Land | 1 168 932.00 | 579 513.00 | 589 419.00 | 1 168 932.00 |
AP Buildings | 4 328 674.00 | 3 736 442.00 | 592 232.00 | 4 328 674.00 |
AR Technical installations, industrial equipment and tools | 206 673.00 | 189 848.00 | 16 825.00 | 206 673.00 |
AT Other tangible assets | 459 094.00 | 402 181.00 | 56 913.00 | 459 094.00 |
BD Other fixed assets | 3 268.00 | | 3 268.00 | 3 268.00 |
BH Other financial assets | 2 041.00 | | 2 041.00 | 2 041.00 |
BJ TOTAL (I) | 6 652 616.00 | 4 976 775.00 | 1 675 841.00 | 6 652 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 397 976.00 | | 397 976.00 | 397 976.00 |
BZ Other receivables | 1 899 023.00 | | 1 899 023.00 | 1 899 023.00 |
CF Cash and cash equivalents | 608 548.00 | | 608 548.00 | 608 548.00 |
CH Prepaid expenses | 5 687.00 | | 5 687.00 | 5 687.00 |
CJ TOTAL (II) | 2 911 234.00 | | 2 911 234.00 | 2 911 234.00 |
CO Grand total (0 to V) | 9 563 850.00 | 4 976 775.00 | 4 587 075.00 | 9 563 850.00 |
CP Shares due in less than one year | 2 041.00 | | | 2 041.00 |
CU Other investments | 415 144.00 | | 415 144.00 | 415 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 292 642.00 | 292 642.00 | | 292 642.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 535 634.00 | 2 993 408.00 | | 3 535 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 344.00 | 542 226.00 | | 80 344.00 |
DL TOTAL (I) | 4 128 620.00 | 4 048 276.00 | | 4 128 620.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 10 293.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 320.00 | 285 520.00 | | 15 320.00 |
DX Trade payables and related accounts | 45 612.00 | 34 390.00 | | 45 612.00 |
DY Tax and social security liabilities | 396 231.00 | 371 530.00 | | 396 231.00 |
DZ Fixed asset liabilities and related accounts | 1 174.00 | | | 1 174.00 |
EA Other liabilities | | 17 109.00 | | |
EC TOTAL (IV) | 458 455.00 | 718 841.00 | | 458 455.00 |
EE Grand total (I to V) | 4 587 075.00 | 4 767 117.00 | | 4 587 075.00 |
EG Accrued income and payables due within one year | 458 455.00 | 718 841.00 | | 458 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 107.00 | | 117.00 |
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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 | 703 207.00 | | 703 207.00 | 703 207.00 |
FJ Net sales | 703 207.00 | | 703 207.00 | 703 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 705 898.00 | |
FU Purchases of raw materials and other supplies | | | 2 455.00 | |
FW Other purchases and external expenses | | | 129 361.00 | |
FX Taxes, duties, and similar payments | | | 79 232.00 | |
FY Salaries and Wages | | | 154 760.00 | |
FZ Social Security Contributions | | | 112 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 642 576.00 | |
GG - OPERATING RESULT (I - II) | | | 63 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 19 489.00 | |
GP Total financial income (V) | | | 19 523.00 | |
GR Interest and similar expenses | | | 2 848.00 | |
GU Total financial expenses (VI) | | | 2 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 640.00 | 3 582.00 | | 2 640.00 |
HA Exceptional income from management transactions | 21 038.00 | 1 454.00 | | 21 038.00 |
HB Exceptional income from capital transactions | | 585 920.00 | | |
HD Total exceptional income (VII) | 21 038.00 | 587 374.00 | | 21 038.00 |
HE Exceptional expenses on management operations | 216.00 | 1 177.00 | | 216.00 |
HF Exceptional expenses on capital transactions | | 10 675.00 | | |
HH Total exceptional expenses (VIII) | 216.00 | 11 852.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 822.00 | 575 522.00 | | 20 822.00 |
HJ Employee participation in company results | | 39 529.00 | | |
HK Income tax | 20 475.00 | 52 005.00 | | 20 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 459.00 | 1 323 500.00 | | 746 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 116.00 | 781 274.00 | | 666 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 344.00 | 542 226.00 | | 80 344.00 |
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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 | 6 630 501.00 | | 22 115.00 | 6 630 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 453.00 | |
I4 DECREASES Grand Total | | | 6 652 616.00 | |
IO DECREASES Total including other intangible assets | | | 68 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 163 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 790.00 | | | 68 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 141 273.00 | | 22 100.00 | 6 141 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 437.00 | | 15.00 | 420 437.00 |
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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 | 4 757 667.00 | 164 246.00 | | 4 757 667.00 |
PE DEPRECIATION Total including other intangible assets | 13 929.00 | | | 13 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 743 738.00 | 164 246.00 | | 4 743 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 54 862.00 | | | 54 862.00 |
7B Total provisions for depreciation | 54 862.00 | | | 54 862.00 |
7C Grand total | 54 862.00 | | | 54 862.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 45 612.00 | 45 612.00 | | 45 612.00 |
8C Staff and Related Accounts | 5 953.00 | 5 953.00 | | 5 953.00 |
8D Social Security and Other Social Organizations | 20 174.00 | 20 174.00 | | 20 174.00 |
8E Income Taxes | 234 281.00 | 234 281.00 | | 234 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
UT Other financial assets | 2 041.00 | 2 041.00 | | 2 041.00 |
UX Other trade receivables | 397 976.00 | 397 976.00 | | 397 976.00 |
VB VAT | 12 644.00 | 12 644.00 | | 12 644.00 |
VC Group and associates | 1 878 945.00 | 1 878 945.00 | | 1 878 945.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 15 170.00 | 15 170.00 | | 15 170.00 |
VK Loans repaid during the year | 10 181.00 | | | 10 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 434.00 | 7 434.00 | | 7 434.00 |
VS Prepaid expenses | 5 687.00 | 5 687.00 | | 5 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 727.00 | 2 304 727.00 | | 2 304 727.00 |
VW VAT | 133 019.00 | 133 019.00 | | 133 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 455.00 | 458 455.00 | | 458 455.00 |
