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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 | 14 766.00 | 11 470.00 | 3 296.00 | 14 766.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 823 225.00 | | 823 225.00 | 823 225.00 |
AP Buildings | 5 217 446.00 | 2 957 500.00 | 2 259 945.00 | 5 217 446.00 |
AR Technical installations, industrial equipment and tools | 719 815.00 | 652 228.00 | 67 587.00 | 719 815.00 |
AT Other tangible assets | 909 981.00 | 729 771.00 | 180 210.00 | 909 981.00 |
AV Fixed assets in progress | 1 326.00 | | 1 326.00 | 1 326.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 34 765.00 | | 34 765.00 | 34 765.00 |
BJ TOTAL (I) | 11 221 607.00 | 4 350 970.00 | 6 870 638.00 | 11 221 607.00 |
BT Goods | 24 721.00 | | 24 721.00 | 24 721.00 |
BX Customers and related accounts | 59 914.00 | | 59 914.00 | 59 914.00 |
BZ Other receivables | 1 427 983.00 | 142 922.00 | 1 285 061.00 | 1 427 983.00 |
CF Cash and cash equivalents | 441 163.00 | | 441 163.00 | 441 163.00 |
CH Prepaid expenses | 7 001.00 | | 7 001.00 | 7 001.00 |
CJ TOTAL (II) | 1 960 782.00 | 142 922.00 | 1 817 859.00 | 1 960 782.00 |
CO Grand total (0 to V) | 13 182 389.00 | 4 493 892.00 | 8 688 497.00 | 13 182 389.00 |
CU Other investments | 3 271 610.00 | | 3 271 610.00 | 3 271 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 042 415.00 | 2 042 415.00 | | 2 042 415.00 |
DB Share, merger, contribution premiums, etc. | 54 119.00 | 54 119.00 | | 54 119.00 |
DD Legal reserve (1) | 230 457.00 | 230 452.00 | | 230 457.00 |
DH Retained earnings | 642 519.00 | 2 351 103.00 | | 642 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 550.00 | -1 163 581.00 | | 467 550.00 |
DL TOTAL (I) | 3 437 060.00 | 3 514 510.00 | | 3 437 060.00 |
DU Loans and Debts from Credit Institutions (3) | 3 790 033.00 | 11 133 832.00 | | 3 790 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 538.00 | 51 535.00 | | 141 538.00 |
DW Advances and down payments received on current orders | 236 267.00 | 357 577.00 | | 236 267.00 |
DX Trade payables and related accounts | 556 858.00 | 606 202.00 | | 556 858.00 |
DY Tax and social security liabilities | 526 742.00 | 677 741.00 | | 526 742.00 |
DZ Fixed asset liabilities and related accounts | | 25 496.00 | | |
EC TOTAL (IV) | 5 251 437.00 | 12 852 383.00 | | 5 251 437.00 |
EE Grand total (I to V) | 8 688 497.00 | 16 366 893.00 | | 8 688 497.00 |
EG Accrued income and payables due within one year | 1 865 368.00 | 2 728 151.00 | | 1 865 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 496.00 | 7 857.00 | | 1 496.00 |
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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 | 5 360 600.00 | | 5 360 600.00 | 5 360 600.00 |
FJ Net sales | 5 360 600.00 | | 5 360 600.00 | 5 360 600.00 |
FO Operating subsidies | | | 876 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 857.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 6 591 413.00 | |
FS Purchases of goods (including customs duties) | | | 97 119.00 | |
FT Inventory change (goods) | | | -5 351.00 | |
FU Purchases of raw materials and other supplies | | | 403 183.00 | |
FV Inventory change (raw materials and supplies) | | | 751.00 | |
FW Other purchases and external expenses | | | 1 901 187.00 | |
FX Taxes, duties, and similar payments | | | 251 033.00 | |
FY Salaries and Wages | | | 1 910 662.00 | |
FZ Social Security Contributions | | | 292 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760 203.00 | |
GE Other Expenses | | | 330 940.00 | |
GF Total Operating Expenses (II) | | | 5 942 278.00 | |
GG - OPERATING RESULT (I - II) | | | 649 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 446.00 | |
GP Total financial income (V) | | | 14 446.00 | |
GR Interest and similar expenses | | | 193 197.00 | |
GU Total financial expenses (VI) | | | 193 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | 2 473.00 | | 410.00 |
HB Exceptional income from capital transactions | 3 856 462.00 | | | 3 856 462.00 |
HD Total exceptional income (VII) | 3 856 872.00 | 2 473.00 | | 3 856 872.00 |
HE Exceptional expenses on management operations | | 8 706.00 | | |
HF Exceptional expenses on capital transactions | 3 859 706.00 | | | 3 859 706.00 |
HH Total exceptional expenses (VIII) | 3 859 706.00 | 8 706.00 | | 3 859 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 834.00 | -6 233.00 | | -2 834.00 |
HJ Employee participation in company results | | 2 058.00 | | |
HK Income tax | | -6 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 462 730.00 | 4 127 260.00 | | 10 462 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 995 180.00 | 5 290 842.00 | | 9 995 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 550.00 | -1 163 581.00 | | 467 550.00 |
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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 | 22 141 383.00 | | 3 400 252.00 | 22 141 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 538 424.00 | 3 306 375.00 | |
I4 DECREASES Grand Total | | 14 320 028.00 | 11 221 607.00 | |
IO DECREASES Total including other intangible assets | | 884 000.00 | 243 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 897 604.00 | 7 671 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127 439.00 | | | 1 127 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 439 993.00 | | 129 404.00 | 16 439 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573 951.00 | | 3 270 848.00 | 4 573 951.00 |
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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 | 7 572 099.00 | 760 203.00 | 3 981 332.00 | 7 572 099.00 |
PE DEPRECIATION Total including other intangible assets | 28 470.00 | 9 090.00 | 26 089.00 | 28 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 543 629.00 | 751 113.00 | 3 955 243.00 | 7 543 629.00 |
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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 | 141 538.00 | 141 538.00 | | 141 538.00 |
8B Suppliers and Related Accounts | 556 858.00 | 556 858.00 | | 556 858.00 |
8D Social Security and Other Social Organizations | 526 742.00 | 526 742.00 | | 526 742.00 |
UT Other financial assets | 34 765.00 | | 34 765.00 | 34 765.00 |
UX Other trade receivables | 59 914.00 | 59 914.00 | | 59 914.00 |
VG Loans with a maturity of up to one year at origin | 1 498.00 | 1 498.00 | | 1 498.00 |
VH Loans with a maturity of more than one year at origin | 3 788 535.00 | 638 732.00 | 3 149 802.00 | 3 788 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 427 983.00 | 1 427 983.00 | | 1 427 983.00 |
VS Prepaid expenses | 7 001.00 | 7 001.00 | | 7 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 663.00 | 1 494 898.00 | 34 765.00 | 1 529 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 015 171.00 | 1 865 368.00 | 3 149 802.00 | 5 015 171.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
