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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 | 44 265.00 | 29 732.00 | 14 534.00 | 44 265.00 |
AN Land | 2 471 025.00 | | 2 471 025.00 | 2 471 025.00 |
AP Buildings | 9 622 148.00 | 6 861 073.00 | 2 761 074.00 | 9 622 148.00 |
AR Technical installations, industrial equipment and tools | 220 701.00 | 197 887.00 | 22 814.00 | 220 701.00 |
AT Other tangible assets | 4 757 990.00 | 3 048 738.00 | 1 709 252.00 | 4 757 990.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 254 168.00 | | 4 254 168.00 | 4 254 168.00 |
BH Other financial assets | 5 607.00 | | 5 607.00 | 5 607.00 |
BJ TOTAL (I) | 21 425 894.00 | 10 137 430.00 | 11 288 465.00 | 21 425 894.00 |
BL Raw materials, supplies | 34 586.00 | | 34 586.00 | 34 586.00 |
BT Goods | 37 265.00 | | 37 265.00 | 37 265.00 |
BX Customers and related accounts | 321 384.00 | 20 201.00 | 301 183.00 | 321 384.00 |
BZ Other receivables | 299 384.00 | | 299 384.00 | 299 384.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 265 334.00 | | 265 334.00 | 265 334.00 |
CH Prepaid expenses | 36 728.00 | | 36 728.00 | 36 728.00 |
CJ TOTAL (II) | 1 010 681.00 | 20 201.00 | 990 480.00 | 1 010 681.00 |
CO Grand total (0 to V) | 22 436 575.00 | 10 157 631.00 | 12 278 944.00 | 22 436 575.00 |
CU Other investments | 49 990.00 | | 49 990.00 | 49 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 380 000.00 | 4 380 000.00 | | 4 380 000.00 |
DD Legal reserve (1) | 271 623.00 | 251 016.00 | | 271 623.00 |
DG Other reserves | 2 434 140.00 | 2 042 608.00 | | 2 434 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 906.00 | 412 139.00 | | 310 906.00 |
DL TOTAL (I) | 7 396 669.00 | 7 085 763.00 | | 7 396 669.00 |
DU Loans and Debts from Credit Institutions (3) | 3 916 039.00 | 1 215 794.00 | | 3 916 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 052.00 | 75 257.00 | | 106 052.00 |
DW Advances and down payments received on current orders | 168 530.00 | 137 734.00 | | 168 530.00 |
DX Trade payables and related accounts | 240 376.00 | 249 048.00 | | 240 376.00 |
DY Tax and social security liabilities | 252 581.00 | 354 117.00 | | 252 581.00 |
DZ Fixed asset liabilities and related accounts | 181 305.00 | 181 305.00 | | 181 305.00 |
EA Other liabilities | 391.00 | 1 940.00 | | 391.00 |
EB Prepaid income (2) | 17 000.00 | 17 000.00 | | 17 000.00 |
EC TOTAL (IV) | 4 882 275.00 | 2 232 196.00 | | 4 882 275.00 |
EE Grand total (I to V) | 12 278 944.00 | 9 317 959.00 | | 12 278 944.00 |
EG Accrued income and payables due within one year | 1 497 160.00 | 1 398 586.00 | | 1 497 160.00 |
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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 | 4 374 282.00 | | 4 374 282.00 | 4 374 282.00 |
FJ Net sales | 4 374 282.00 | | 4 374 282.00 | 4 374 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 180.00 | |
FQ Other income | | | 5 874.00 | |
FR Total operating income (I) | | | 4 450 337.00 | |
FS Purchases of goods (including customs duties) | | | 267 502.00 | |
FT Inventory change (goods) | | | -7 796.00 | |
FU Purchases of raw materials and other supplies | | | 98 737.00 | |
FV Inventory change (raw materials and supplies) | | | 15 423.00 | |
FW Other purchases and external expenses | | | 1 331 384.00 | |
FX Taxes, duties, and similar payments | | | 236 392.00 | |
FY Salaries and Wages | | | 1 160 871.00 | |
FZ Social Security Contributions | | | 381 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 201.00 | |
GE Other Expenses | | | 27 386.00 | |
GF Total Operating Expenses (II) | | | 4 179 120.00 | |
GG - OPERATING RESULT (I - II) | | | 271 216.00 | |
GL Other interest and similar income | | | 44 691.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 44 711.00 | |
GR Interest and similar expenses | | | 70 168.00 | |
GS Negative differences of foreign exchange | | | 234.00 | |
GU Total financial expenses (VI) | | | 70 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 320.00 | 22 156.00 | | 65 320.00 |
A2 TOTAL ASSETS | 28 744.00 | 27 279.00 | | 28 744.00 |
A4 Equity method investments | 19 725.00 | 17 292.00 | | 19 725.00 |
HE Exceptional expenses on management operations | 935.00 | 147.00 | | 935.00 |
HG Exceptional depreciation and provisions | 10 019.00 | 15 624.00 | | 10 019.00 |
HH Total exceptional expenses (VIII) | 10 955.00 | 15 771.00 | | 10 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 955.00 | -15 771.00 | | -10 955.00 |
HK Income tax | -76 335.00 | 71 633.00 | | -76 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 495 048.00 | 4 702 759.00 | | 4 495 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 184 142.00 | 4 290 620.00 | | 4 184 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 906.00 | 412 139.00 | | 310 906.00 |
HQ References: Real Estate Leasing | 3 126.00 | 3 023.00 | | 3 126.00 |
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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 | 18 347 677.00 | | 3 458 826.00 | 18 347 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 405.00 | 4 309 765.00 | |
I4 DECREASES Grand Total | 19 865.00 | 360 744.00 | 21 425 894.00 | 19 865.00 |
IO DECREASES Total including other intangible assets | | | 44 265.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 865.00 | 358 338.00 | 17 071 864.00 | 19 865.00 |
KD ACQUISITIONS Total including other intangible assets | 34 759.00 | | 9 506.00 | 34 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 947 385.00 | | 502 682.00 | 16 947 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365 532.00 | | 2 946 638.00 | 1 365 532.00 |
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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 | 9 838 621.00 | 657 148.00 | 358 339.00 | 9 838 621.00 |
PE DEPRECIATION Total including other intangible assets | 26 274.00 | 3 458.00 | | 26 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 812 347.00 | 653 690.00 | 358 339.00 | 9 812 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 861.00 | 20 201.00 | 4 861.00 | 4 861.00 |
7B Total provisions for depreciation | 4 861.00 | 20 201.00 | 4 861.00 | 4 861.00 |
7C Grand total | 4 861.00 | 20 201.00 | 4 861.00 | 4 861.00 |
UE of which provisions and reversals: - Operating | | 20 201.00 | 4 861.00 | |
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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 | 25 500.00 | 25 500.00 | | 25 500.00 |
8B Suppliers and Related Accounts | 240 376.00 | 240 376.00 | | 240 376.00 |
8C Staff and Related Accounts | 97 195.00 | 97 195.00 | | 97 195.00 |
8D Social Security and Other Social Organizations | 92 374.00 | 92 374.00 | | 92 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 305.00 | 181 305.00 | | 181 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UL Receivables related to investments | 4 254 168.00 | | 4 254 168.00 | 4 254 168.00 |
UT Other financial assets | 5 607.00 | | 5 607.00 | 5 607.00 |
UX Other trade receivables | 299 180.00 | 299 180.00 | | 299 180.00 |
VA Doubtful or disputed receivables | 22 204.00 | 22 204.00 | | 22 204.00 |
VB VAT | 96 402.00 | 96 402.00 | | 96 402.00 |
VG Loans with a maturity of up to one year at origin | 10 638.00 | 10 638.00 | | 10 638.00 |
VH Loans with a maturity of more than one year at origin | 3 905 402.00 | 520 287.00 | 1 588 279.00 | 3 905 402.00 |
VI Group and Associates | 80 552.00 | 80 552.00 | | 80 552.00 |
VJ Loans taken out during the year | 3 250 000.00 | | | 3 250 000.00 |
VK Loans repaid during the year | 555 283.00 | | | 555 283.00 |
VM Income taxes | 195 366.00 | 195 366.00 | | 195 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 830.00 | 44 830.00 | | 44 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 616.00 | 7 616.00 | | 7 616.00 |
VS Prepaid expenses | 36 728.00 | 36 728.00 | | 36 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 917 271.00 | 657 496.00 | 4 259 775.00 | 4 917 271.00 |
VW VAT | 18 183.00 | 18 183.00 | | 18 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 713 745.00 | 1 328 630.00 | 1 588 279.00 | 4 713 745.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 38.00 | | 38.00 |
