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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 | 9 070 625.00 | 626 377.00 | 9 697 002.00 |
AR Technical installations, industrial equipment and tools | 893 581.00 | 882 225.00 | 11 357.00 | 893 581.00 |
AT Other tangible assets | 4 113 316.00 | 3 893 206.00 | 220 110.00 | 4 113 316.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 225.00 | | 5 225.00 | 5 225.00 |
BH Other financial assets | 6 142.00 | | 6 142.00 | 6 142.00 |
BJ TOTAL (I) | 18 885 693.00 | 13 864 788.00 | 5 020 905.00 | 18 885 693.00 |
BT Goods | 3 780.00 | | 3 780.00 | 3 780.00 |
BV Advances and down payments on orders | 2 047.00 | | 2 047.00 | 2 047.00 |
BX Customers and related accounts | 72 073.00 | | 72 073.00 | 72 073.00 |
BZ Other receivables | 8 556 722.00 | | 8 556 722.00 | 8 556 722.00 |
CF Cash and cash equivalents | 3 300 455.00 | | 3 300 455.00 | 3 300 455.00 |
CH Prepaid expenses | 13 449.00 | | 13 449.00 | 13 449.00 |
CJ TOTAL (II) | 11 948 526.00 | | 11 948 526.00 | 11 948 526.00 |
CO Grand total (0 to V) | 30 834 219.00 | 13 864 788.00 | 16 969 432.00 | 30 834 219.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 613 292.00 | 515 245.00 | | 613 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 894.00 | 98 047.00 | | 1 167 894.00 |
DL TOTAL (I) | 16 048 938.00 | 14 881 044.00 | | 16 048 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728.00 | 1 089 725.00 | | 1 728.00 |
DW Advances and down payments received on current orders | 227 037.00 | 184 893.00 | | 227 037.00 |
DX Trade payables and related accounts | 116 506.00 | 169 774.00 | | 116 506.00 |
DY Tax and social security liabilities | 575 223.00 | 231 058.00 | | 575 223.00 |
EC TOTAL (IV) | 920 494.00 | 1 675 451.00 | | 920 494.00 |
EE Grand total (I to V) | 16 969 432.00 | 16 556 494.00 | | 16 969 432.00 |
EG Accrued income and payables due within one year | 920 494.00 | 586 451.00 | | 920 494.00 |
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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 | 3 729 571.00 | | 3 729 571.00 | 3 729 571.00 |
FJ Net sales | 3 729 571.00 | | 3 729 571.00 | 3 729 571.00 |
FO Operating subsidies | | | 49 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 340.00 | |
FQ Other income | | | 1 243.00 | |
FR Total operating income (I) | | | 3 784 058.00 | |
FS Purchases of goods (including customs duties) | | | 85 027.00 | |
FT Inventory change (goods) | | | 2 138.00 | |
FW Other purchases and external expenses | | | 844 050.00 | |
FX Taxes, duties, and similar payments | | | 105 100.00 | |
FY Salaries and Wages | | | 699 651.00 | |
FZ Social Security Contributions | | | 214 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 949.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 345 237.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 441.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 121 828.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 560 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 37.00 | 11.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 182.00 | 11.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -11.00 | | -182.00 |
HK Income tax | 392 274.00 | -174 180.00 | | 392 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 886.00 | 981 324.00 | | 3 905 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 993.00 | 883 277.00 | | 2 737 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167 894.00 | 98 047.00 | | 1 167 894.00 |
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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 | 18 805 136.00 | | 157 896.00 | 18 805 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 367.00 | |
I4 DECREASES Grand Total | | 77 339.00 | 18 885 693.00 | |
IO DECREASES Total including other intangible assets | | | 163 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 339.00 | 18 710 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 559.00 | | | 163 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 630 620.00 | | 157 486.00 | 18 630 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 957.00 | | 410.00 | 10 957.00 |
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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 | 13 471 926.00 | 394 949.00 | 2 087.00 | 13 471 926.00 |
PE DEPRECIATION Total including other intangible assets | 18 732.00 | | | 18 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 453 194.00 | 394 949.00 | 2 087.00 | 13 453 194.00 |
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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 | 116 506.00 | 116 506.00 | | 116 506.00 |
8C Staff and Related Accounts | 102 647.00 | 102 647.00 | | 102 647.00 |
8D Social Security and Other Social Organizations | 83 300.00 | 83 300.00 | | 83 300.00 |
8E Income Taxes | 218 094.00 | 218 094.00 | | 218 094.00 |
UT Other financial assets | 6 142.00 | | 6 142.00 | 6 142.00 |
UX Other trade receivables | 72 073.00 | 72 073.00 | | 72 073.00 |
UY Staff and related accounts | 112 707.00 | 112 707.00 | | 112 707.00 |
VB VAT | 10 178.00 | 10 178.00 | | 10 178.00 |
VC Group and associates | 8 419 970.00 | 8 419 970.00 | | 8 419 970.00 |
VG Loans with a maturity of up to one year at origin | 1 728.00 | 1 728.00 | | 1 728.00 |
VK Loans repaid during the year | 1 089 000.00 | | | 1 089 000.00 |
VP Miscellaneous | 6 189.00 | 6 189.00 | | 6 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 096.00 | 85 096.00 | | 85 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 678.00 | 7 678.00 | | 7 678.00 |
VS Prepaid expenses | 13 449.00 | 13 449.00 | | 13 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 648 386.00 | 8 642 244.00 | 6 142.00 | 8 648 386.00 |
VW VAT | 86 086.00 | 86 086.00 | | 86 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 457.00 | 693 457.00 | | 693 457.00 |
