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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 | 4 282.00 | 2 151.00 | 2 132.00 | 4 282.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 7 853.00 | 7 853.00 | | 7 853.00 |
AP Buildings | 897 048.00 | 711 506.00 | 185 541.00 | 897 048.00 |
AR Technical installations, industrial equipment and tools | 232 242.00 | 197 886.00 | 34 356.00 | 232 242.00 |
AT Other tangible assets | 189 868.00 | 169 642.00 | 20 226.00 | 189 868.00 |
AV Fixed assets in progress | 3 046.00 | | 3 046.00 | 3 046.00 |
BB Receivables related to investments | 93 003.00 | | 93 003.00 | 93 003.00 |
BF Loans | 15 947.00 | | 15 947.00 | 15 947.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 641 747.00 | 1 089 038.00 | 552 709.00 | 1 641 747.00 |
BL Raw materials, supplies | 16 252.00 | | 16 252.00 | 16 252.00 |
BV Advances and down payments on orders | 25 057.00 | | 25 057.00 | 25 057.00 |
BX Customers and related accounts | 260 604.00 | 46 249.00 | 214 356.00 | 260 604.00 |
BZ Other receivables | 85 635.00 | | 85 635.00 | 85 635.00 |
CD Marketable securities | 100 828.00 | | 100 828.00 | 100 828.00 |
CF Cash and cash equivalents | 639 435.00 | | 639 435.00 | 639 435.00 |
CH Prepaid expenses | 15 950.00 | | 15 950.00 | 15 950.00 |
CJ TOTAL (II) | 1 143 761.00 | 46 249.00 | 1 097 513.00 | 1 143 761.00 |
CO Grand total (0 to V) | 2 785 508.00 | 1 135 287.00 | 1 650 221.00 | 2 785 508.00 |
CP Shares due in less than one year | 109 250.00 | | | 109 250.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 167 669.00 | | 167 669.00 | 167 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 698 012.00 | 458 038.00 | | 698 012.00 |
DH Retained earnings | 314.00 | 314.00 | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 777.00 | 239 974.00 | | 52 777.00 |
DJ Investment subsidies | 4 139.00 | 10 495.00 | | 4 139.00 |
DL TOTAL (I) | 832 242.00 | 785 821.00 | | 832 242.00 |
DU Loans and Debts from Credit Institutions (3) | 21 671.00 | 35 649.00 | | 21 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 072.00 | 118 464.00 | | 107 072.00 |
DX Trade payables and related accounts | 202 239.00 | 218 928.00 | | 202 239.00 |
DY Tax and social security liabilities | 481 239.00 | 505 550.00 | | 481 239.00 |
EA Other liabilities | 3 188.00 | 24 851.00 | | 3 188.00 |
EB Prepaid income (2) | 2 570.00 | 112 908.00 | | 2 570.00 |
EC TOTAL (IV) | 817 980.00 | 1 016 350.00 | | 817 980.00 |
EE Grand total (I to V) | 1 650 221.00 | 1 802 171.00 | | 1 650 221.00 |
EG Accrued income and payables due within one year | 810 722.00 | 1 016 350.00 | | 810 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 107.00 | | 107.00 |
EI Including equity loans | 107 072.00 | | | 107 072.00 |
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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 | | | 4 562 580.00 | |
FJ Net sales | | | 4 562 580.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 555.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 4 670 974.00 | |
FS Purchases of goods (including customs duties) | | | 1 563.00 | |
FU Purchases of raw materials and other supplies | | | 193 422.00 | |
FV Inventory change (raw materials and supplies) | | | -3 981.00 | |
FW Other purchases and external expenses | | | 1 140 406.00 | |
FX Taxes, duties, and similar payments | | | 200 192.00 | |
FY Salaries and Wages | | | 2 190 308.00 | |
FZ Social Security Contributions | | | 794 729.00 | |
GB Operating Expenses - Provisions | | | 55 186.00 | |
GE Other Expenses | | | 4 229.00 | |
GF Total Operating Expenses (II) | | | 4 576 052.00 | |
GG - OPERATING RESULT (I - II) | | | 94 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 627.00 | |
GK Income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 11 798.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 202.00 | 98 443.00 | | 14 202.00 |
HH Total exceptional expenses (VIII) | 62 564.00 | 3 077.00 | | 62 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 362.00 | 95 366.00 | | -48 362.00 |
HK Income tax | 4 948.00 | | | 4 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 696 974.00 | 4 631 960.00 | | 4 696 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 644 197.00 | 4 391 985.00 | | 4 644 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 777.00 | 239 974.00 | | 52 777.00 |
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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 | 1 591 357.00 | | 110 997.00 | 1 591 357.00 |
I3 DECREASES Total Financial Fixed Assets | 4 849.00 | | 276 919.00 | 4 849.00 |
I4 DECREASES Grand Total | 4 849.00 | 55 757.00 | 1 641 747.00 | 4 849.00 |
IO DECREASES Total including other intangible assets | | | 34 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 757.00 | 1 330 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 772.00 | | | 34 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 542.00 | | 96 272.00 | 1 289 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 042.00 | | 14 725.00 | 267 042.00 |
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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 | 1 090 297.00 | 54 289.00 | 55 547.00 | 1 090 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 352.00 | 799.00 | | 1 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 945.00 | 53 490.00 | 55 547.00 | 1 088 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 351.00 | 897.00 | | 45 351.00 |
7B Total provisions for depreciation | 45 351.00 | 897.00 | | 45 351.00 |
7C Grand total | 45 351.00 | 897.00 | | 45 351.00 |
UE of which provisions and reversals: - Operating | | 897.00 | | |
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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 | 107 072.00 | 107 072.00 | | 107 072.00 |
8B Suppliers and Related Accounts | 202 239.00 | 202 239.00 | | 202 239.00 |
8C Staff and Related Accounts | 181 766.00 | 181 766.00 | | 181 766.00 |
8D Social Security and Other Social Organizations | 187 324.00 | 187 324.00 | | 187 324.00 |
8E Income Taxes | 4 948.00 | 4 948.00 | | 4 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 188.00 | 3 188.00 | | 3 188.00 |
8L Deferred income | 2 570.00 | 2 570.00 | | 2 570.00 |
UL Receivables related to investments | 93 003.00 | 93 003.00 | | 93 003.00 |
UP Loans | 15 947.00 | 15 947.00 | | 15 947.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 211 812.00 | 211 812.00 | | 211 812.00 |
UZ Social Security, other social security organizations | 60 480.00 | 60 480.00 | | 60 480.00 |
VA Doubtful or disputed receivables | 48 792.00 | 48 792.00 | | 48 792.00 |
VB VAT | 19 428.00 | 19 428.00 | | 19 428.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 21 565.00 | 14 307.00 | 7 258.00 | 21 565.00 |
VK Loans repaid during the year | 13 956.00 | | | 13 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 376.00 | 105 376.00 | | 105 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 727.00 | 5 727.00 | | 5 727.00 |
VS Prepaid expenses | 15 950.00 | 15 950.00 | | 15 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 438.00 | 471 438.00 | | 471 438.00 |
VW VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 980.00 | 810 722.00 | 7 258.00 | 817 980.00 |
