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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 | 4 811.00 | 4 811.00 | | 4 811.00 |
AH Goodwill | 964 533.00 | | 964 533.00 | 964 533.00 |
AN Land | 67 321.00 | | 67 321.00 | 67 321.00 |
AP Buildings | 3 776 304.00 | 2 467 028.00 | 1 309 276.00 | 3 776 304.00 |
AR Technical installations, industrial equipment and tools | 203 444.00 | 190 403.00 | 13 040.00 | 203 444.00 |
AT Other tangible assets | 413 711.00 | 290 985.00 | 122 725.00 | 413 711.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 5 430 228.00 | 2 953 227.00 | 2 477 001.00 | 5 430 228.00 |
BT Goods | 6 613.00 | | 6 613.00 | 6 613.00 |
BX Customers and related accounts | 49 249.00 | | 49 249.00 | 49 249.00 |
BZ Other receivables | 519 428.00 | | 519 428.00 | 519 428.00 |
CF Cash and cash equivalents | 338 525.00 | | 338 525.00 | 338 525.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 916 264.00 | | 916 264.00 | 916 264.00 |
CO Grand total (0 to V) | 6 346 493.00 | 2 953 227.00 | 3 393 265.00 | 6 346 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 610.00 | | | 956 610.00 |
DD Legal reserve (1) | 95 661.00 | | | 95 661.00 |
DG Other reserves | 69 346.00 | | | 69 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 593.00 | | | 243 593.00 |
DJ Investment subsidies | 3 889.00 | | | 3 889.00 |
DK Regulated provisions | 741 633.00 | | | 741 633.00 |
DL TOTAL (I) | 2 110 732.00 | | | 2 110 732.00 |
DU Loans and Debts from Credit Institutions (3) | 977 256.00 | | | 977 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DW Advances and down payments received on current orders | 47 313.00 | | | 47 313.00 |
DX Trade payables and related accounts | 122 982.00 | | | 122 982.00 |
DY Tax and social security liabilities | 134 968.00 | | | 134 968.00 |
EC TOTAL (IV) | 1 282 534.00 | | | 1 282 534.00 |
EE Grand total (I to V) | 3 393 265.00 | | | 3 393 265.00 |
EG Accrued income and payables due within one year | 214 630.00 | | | 214 630.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 242.00 | | 4 242.00 | 4 242.00 |
FG Production sold - services | 1 494 422.00 | | 1 494 422.00 | 1 494 422.00 |
FJ Net sales | 1 498 665.00 | | 1 498 665.00 | 1 498 665.00 |
FN Capitalized production | | | 9 725.00 | |
FO Operating subsidies | | | 148 013.00 | |
FQ Other income | | | 10 736.00 | |
FR Total operating income (I) | | | 1 667 139.00 | |
FS Purchases of goods (including customs duties) | | | 11 513.00 | |
FT Inventory change (goods) | | | -1 197.00 | |
FU Purchases of raw materials and other supplies | | | 94 348.00 | |
FW Other purchases and external expenses | | | 322 456.00 | |
FX Taxes, duties, and similar payments | | | 45 793.00 | |
FY Salaries and Wages | | | 544 307.00 | |
FZ Social Security Contributions | | | 90 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 928.00 | |
GE Other Expenses | | | 147 526.00 | |
GF Total Operating Expenses (II) | | | 1 451 380.00 | |
GG - OPERATING RESULT (I - II) | | | 215 759.00 | |
GL Other interest and similar income | | | 5 105.00 | |
GP Total financial income (V) | | | 5 105.00 | |
GR Interest and similar expenses | | | 12 069.00 | |
GU Total financial expenses (VI) | | | 12 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 146 499.00 | | | 146 499.00 |
HB Exceptional income from capital transactions | 536.00 | | | 536.00 |
HC Reversals of provisions and transfers of expenses | 48 231.00 | | | 48 231.00 |
HD Total exceptional income (VII) | 48 767.00 | | | 48 767.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HG Exceptional depreciation and provisions | 13 834.00 | | | 13 834.00 |
HH Total exceptional expenses (VIII) | 13 968.00 | | | 13 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 799.00 | | | 34 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 011.00 | | | 1 721 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 418.00 | | | 1 477 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 593.00 | | | 243 593.00 |
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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 | 5 415 901.00 | | 20 435.00 | 5 415 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | 807.00 | 5 301.00 | 5 430 228.00 | 807.00 |
IO DECREASES Total including other intangible assets | | | 969 344.00 | |
IY DECREASES Total Tangible Fixed Assets | 807.00 | 5 301.00 | 4 460 780.00 | 807.00 |
KD ACQUISITIONS Total including other intangible assets | 969 344.00 | | | 969 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 446 453.00 | | 20 435.00 | 4 446 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
NC DECREASES Transfers to advances and down payments | 807.00 | | | 807.00 |
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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 | 2 762 600.00 | 195 928.00 | 5 301.00 | 2 762 600.00 |
PE DEPRECIATION Total including other intangible assets | 4 811.00 | | | 4 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 757 789.00 | 195 928.00 | 5 301.00 | 2 757 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 776 029.00 | 13 834.00 | 48 231.00 | 776 029.00 |
7C Grand total | 776 029.00 | 13 834.00 | 48 231.00 | 776 029.00 |
UJ - Exceptional | | 13 834.00 | 48 231.00 | |
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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 | 122 982.00 | -22 356.00 | 145 339.00 | 122 982.00 |
8C Staff and Related Accounts | 56 666.00 | | 56 666.00 | 56 666.00 |
8D Social Security and Other Social Organizations | 37 761.00 | | 37 761.00 | 37 761.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 49 249.00 | 49 249.00 | | 49 249.00 |
UY Staff and related accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
VB VAT | 16 613.00 | 16 613.00 | | 16 613.00 |
VC Group and associates | 491 490.00 | 491 490.00 | | 491 490.00 |
VH Loans with a maturity of more than one year at origin | 977 256.00 | 229 199.00 | 748 057.00 | 977 256.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VK Loans repaid during the year | 144 516.00 | | | 144 516.00 |
VN Other taxes, similar payments | 5 074.00 | 5 074.00 | | 5 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 246.00 | 478.00 | 32 768.00 | 33 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 825.00 | 4 825.00 | | 4 825.00 |
VS Prepaid expenses | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 232.00 | 571 127.00 | 105.00 | 571 232.00 |
VW VAT | 7 295.00 | 7 295.00 | | 7 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 221.00 | 214 630.00 | 1 020 591.00 | 1 235 221.00 |
