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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 | 37 300.00 | 37 300.00 | | 37 300.00 |
AH Goodwill | 72 622.00 | | 72 622.00 | 72 622.00 |
AP Buildings | 171 698.00 | 100 966.00 | 70 732.00 | 171 698.00 |
AR Technical installations, industrial equipment and tools | 3 528 082.00 | 2 095 849.00 | 1 432 233.00 | 3 528 082.00 |
AT Other tangible assets | 136 222.00 | 134 952.00 | 1 269.00 | 136 222.00 |
BH Other financial assets | 23 142.00 | | 23 142.00 | 23 142.00 |
BJ TOTAL (I) | 3 969 067.00 | 2 369 068.00 | 1 599 999.00 | 3 969 067.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | -291.00 | | -291.00 | -291.00 |
BZ Other receivables | 6 223 387.00 | | 6 223 387.00 | 6 223 387.00 |
CF Cash and cash equivalents | 8 579.00 | | 8 579.00 | 8 579.00 |
CH Prepaid expenses | 33 614.00 | | 33 614.00 | 33 614.00 |
CJ TOTAL (II) | 6 265 549.00 | | 6 265 549.00 | 6 265 549.00 |
CO Grand total (0 to V) | 10 234 617.00 | 2 369 068.00 | 7 865 549.00 | 10 234 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DB Share, merger, contribution premiums, etc. | 142 194.00 | 142 194.00 | | 142 194.00 |
DD Legal reserve (1) | 22 100.00 | 22 100.00 | | 22 100.00 |
DG Other reserves | 5 759 425.00 | 4 099 566.00 | | 5 759 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 625 694.00 | 1 659 859.00 | | 1 625 694.00 |
DL TOTAL (I) | 7 770 415.00 | 6 144 720.00 | | 7 770 415.00 |
DP Provisions for Risks | 21 734.00 | 35 482.00 | | 21 734.00 |
DR TOTAL (IV) | 21 734.00 | 35 482.00 | | 21 734.00 |
DU Loans and Debts from Credit Institutions (3) | 38 839.00 | 326 720.00 | | 38 839.00 |
DX Trade payables and related accounts | 29 445.00 | 88 467.00 | | 29 445.00 |
DY Tax and social security liabilities | 3 529.00 | 4 225.00 | | 3 529.00 |
EA Other liabilities | 1 586.00 | 114 180.00 | | 1 586.00 |
EC TOTAL (IV) | 73 399.00 | 533 593.00 | | 73 399.00 |
EE Grand total (I to V) | 7 865 549.00 | 6 713 797.00 | | 7 865 549.00 |
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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 | 3 489 592.00 | | 3 489 592.00 | 3 489 592.00 |
FJ Net sales | 3 489 592.00 | | 3 489 592.00 | 3 489 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 623.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 533 218.00 | |
FS Purchases of goods (including customs duties) | | | 26.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 1 472 144.00 | |
FX Taxes, duties, and similar payments | | | -41 032.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 286.00 | |
GE Other Expenses | | | 69 208.00 | |
GF Total Operating Expenses (II) | | | 1 813 456.00 | |
GG - OPERATING RESULT (I - II) | | | 1 719 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 260.00 | |
GL Other interest and similar income | | | 7 867.00 | |
GP Total financial income (V) | | | 97 127.00 | |
GR Interest and similar expenses | | | 11 086.00 | |
GU Total financial expenses (VI) | | | 11 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 805 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 603.00 | | |
HB Exceptional income from capital transactions | 624 793.00 | 933 109.00 | | 624 793.00 |
HD Total exceptional income (VII) | 624 793.00 | 935 712.00 | | 624 793.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | -10 598.00 | 39 812.00 | | -10 598.00 |
HH Total exceptional expenses (VIII) | -10 503.00 | 39 812.00 | | -10 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635 296.00 | 895 899.00 | | 635 296.00 |
HK Income tax | 815 406.00 | 833 298.00 | | 815 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 255 140.00 | 4 989 732.00 | | 4 255 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 445.00 | 3 329 873.00 | | 2 629 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 625 694.00 | 1 659 859.00 | | 1 625 694.00 |
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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 | 4 297 406.00 | | 14 199.00 | 4 297 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 101 382.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101 382.00 | 23 142.00 | |
I4 DECREASES Grand Total | | 342 538.00 | 3 969 068.00 | |
IO DECREASES Total including other intangible assets | | | 109 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 156.00 | 3 836 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 922.00 | | | 109 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 062 960.00 | | 14 199.00 | 4 062 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 524.00 | | | 124 524.00 |
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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 | 2 301 675.00 | 308 286.00 | 240 893.00 | 2 301 675.00 |
PE DEPRECIATION Total including other intangible assets | 37 300.00 | | | 37 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 264 375.00 | 308 286.00 | 240 893.00 | 2 264 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 483.00 | | 13 749.00 | 35 483.00 |
6T Receivables | 29 875.00 | | 29 875.00 | 29 875.00 |
7B Total provisions for depreciation | 29 875.00 | | 29 875.00 | 29 875.00 |
7C Grand total | 65 358.00 | | 43 623.00 | 65 358.00 |
UE of which provisions and reversals: - Operating | | | 43 623.00 | |
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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 | 29 445.00 | 29 445.00 | | 29 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
UT Other financial assets | 23 142.00 | 23 142.00 | | 23 142.00 |
UX Other trade receivables | -292.00 | | | -292.00 |
VB VAT | 484.00 | | | 484.00 |
VC Group and associates | 6 087 677.00 | | | 6 087 677.00 |
VH Loans with a maturity of more than one year at origin | 38 839.00 | 38 839.00 | | 38 839.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VK Loans repaid during the year | 282 157.00 | | | 282 157.00 |
VP Miscellaneous | 84 163.00 | | | 84 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 064.00 | | | 51 064.00 |
VS Prepaid expenses | 33 615.00 | | | 33 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 279 853.00 | 6 256 710.00 | 23 142.00 | 6 279 853.00 |
VW VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 400.00 | 73 400.00 | | 73 400.00 |
