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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 | 20 733.00 | | 20 733.00 | 20 733.00 |
AH Goodwill | 2 815 246.00 | | 2 815 246.00 | 2 815 246.00 |
AN Land | 2 256 959.00 | 470 019.00 | 1 786 939.00 | 2 256 959.00 |
AP Buildings | 6 549 855.00 | 2 089 196.00 | 4 460 658.00 | 6 549 855.00 |
AR Technical installations, industrial equipment and tools | 1 028 462.00 | 773 482.00 | 254 979.00 | 1 028 462.00 |
AT Other tangible assets | 3 241 650.00 | 1 522 394.00 | 1 719 256.00 | 3 241 650.00 |
AV Fixed assets in progress | 14 819.00 | | 14 819.00 | 14 819.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 15 937 926.00 | 4 855 093.00 | 11 082 832.00 | 15 937 926.00 |
BL Raw materials, supplies | 16 764.00 | | 16 764.00 | 16 764.00 |
BT Goods | 9 831.00 | | 9 831.00 | 9 831.00 |
BX Customers and related accounts | 15 221.00 | 11 770.00 | 3 451.00 | 15 221.00 |
BZ Other receivables | 175 502.00 | | 175 502.00 | 175 502.00 |
CF Cash and cash equivalents | 44 574.00 | | 44 574.00 | 44 574.00 |
CH Prepaid expenses | 37 637.00 | | 37 637.00 | 37 637.00 |
CJ TOTAL (II) | 299 532.00 | 11 770.00 | 287 761.00 | 299 532.00 |
CO Grand total (0 to V) | 16 237 458.00 | 4 866 864.00 | 11 370 594.00 | 16 237 458.00 |
CR Shares due in more than one year | 12 947.00 | | | 12 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 620.00 | | | 75 620.00 |
DD Legal reserve (1) | 7 562.00 | | | 7 562.00 |
DH Retained earnings | -482 063.00 | | | -482 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 557.00 | | | 793 557.00 |
DL TOTAL (I) | 394 675.00 | | | 394 675.00 |
DU Loans and Debts from Credit Institutions (3) | 9 560 255.00 | | | 9 560 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 597.00 | | | 925 597.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 297 096.00 | | | 297 096.00 |
DY Tax and social security liabilities | 74 017.00 | | | 74 017.00 |
EA Other liabilities | 35 415.00 | | | 35 415.00 |
EB Prepaid income (2) | 81 135.00 | | | 81 135.00 |
EC TOTAL (IV) | 10 975 918.00 | | | 10 975 918.00 |
EE Grand total (I to V) | 11 370 594.00 | | | 11 370 594.00 |
EG Accrued income and payables due within one year | 2 688 051.00 | | | 2 688 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 073.00 | | | 5 073.00 |
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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 | 275 553.00 | | 275 553.00 | 275 553.00 |
FG Production sold - services | 4 255 075.00 | | 4 255 075.00 | 4 255 075.00 |
FJ Net sales | 4 530 629.00 | | 4 530 629.00 | 4 530 629.00 |
FO Operating subsidies | | | 5 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 300.00 | |
FQ Other income | | | 2 832.00 | |
FR Total operating income (I) | | | 4 565 640.00 | |
FS Purchases of goods (including customs duties) | | | 146 143.00 | |
FT Inventory change (goods) | | | 3 901.00 | |
FV Inventory change (raw materials and supplies) | | | 2 469.00 | |
FW Other purchases and external expenses | | | 1 615 049.00 | |
FX Taxes, duties, and similar payments | | | 56 522.00 | |
FY Salaries and Wages | | | 716 457.00 | |
FZ Social Security Contributions | | | 146 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 354.00 | |
GE Other Expenses | | | 4 881.00 | |
GF Total Operating Expenses (II) | | | 3 576 764.00 | |
GG - OPERATING RESULT (I - II) | | | 988 875.00 | |
GR Interest and similar expenses | | | 166 648.00 | |
GU Total financial expenses (VI) | | | 166 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 300.00 | | | 26 300.00 |
A4 Equity method investments | 4 187.00 | | | 4 187.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | | | 25 500.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 2 437.00 | | | 2 437.00 |
HH Total exceptional expenses (VIII) | 2 457.00 | | | 2 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 042.00 | | | 23 042.00 |
HK Income tax | 51 711.00 | | | 51 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 591 140.00 | | | 4 591 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 582.00 | | | 3 797 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 557.00 | | | 793 557.00 |
HP References: Equipment leasing | 337 263.00 | | | 337 263.00 |
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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 | 14 780 136.00 | | 1 185 282.00 | 14 780 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 27 492.00 | 15 937 926.00 | |
IO DECREASES Total including other intangible assets | | | 2 835 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 492.00 | 13 091 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 835 979.00 | | | 2 835 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 936 092.00 | | 1 183 146.00 | 11 936 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 064.00 | | 2 136.00 | 8 064.00 |
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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 | 3 926 182.00 | 882 305.00 | 10 608.00 | 3 926 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 926 182.00 | 882 305.00 | 10 608.00 | 3 926 182.00 |
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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 | 297 097.00 | 297 097.00 | | 297 097.00 |
8D Social Security and Other Social Organizations | 74 018.00 | 74 018.00 | | 74 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 416.00 | 35 416.00 | | 35 416.00 |
8L Deferred income | 81 135.00 | 81 135.00 | | 81 135.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 15 222.00 | 2 275.00 | 12 947.00 | 15 222.00 |
VG Loans with a maturity of up to one year at origin | 5 074.00 | 5 074.00 | | 5 074.00 |
VH Loans with a maturity of more than one year at origin | 9 555 181.00 | 1 269 715.00 | 4 694 182.00 | 9 555 181.00 |
VI Group and Associates | 925 598.00 | 925 598.00 | | 925 598.00 |
VJ Loans taken out during the year | 845 000.00 | | | 845 000.00 |
VK Loans repaid during the year | 997 769.00 | | | 997 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 502.00 | 175 502.00 | | 175 502.00 |
VS Prepaid expenses | 37 638.00 | 37 638.00 | | 37 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 562.00 | 215 415.00 | 23 147.00 | 238 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 973 518.00 | 2 688 052.00 | 4 694 182.00 | 10 973 518.00 |
