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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 | 362 538.00 | 272 507.00 | 90 031.00 | 362 538.00 |
AN Land | 115 574.00 | | 115 574.00 | 115 574.00 |
AP Buildings | 5 228 192.00 | 4 926 750.00 | 301 443.00 | 5 228 192.00 |
AR Technical installations, industrial equipment and tools | 12 060.00 | 4 894.00 | 7 166.00 | 12 060.00 |
AT Other tangible assets | 538 983.00 | 401 848.00 | 137 136.00 | 538 983.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BJ TOTAL (I) | 31 507 269.00 | 5 605 999.00 | 25 901 270.00 | 31 507 269.00 |
BV Advances and down payments on orders | 16 272.00 | | 16 272.00 | 16 272.00 |
BX Customers and related accounts | 694 672.00 | | 694 672.00 | 694 672.00 |
BZ Other receivables | 404 035.00 | | 404 035.00 | 404 035.00 |
CF Cash and cash equivalents | 1 369 730.00 | | 1 369 730.00 | 1 369 730.00 |
CH Prepaid expenses | 48 975.00 | | 48 975.00 | 48 975.00 |
CJ TOTAL (II) | 2 533 685.00 | | 2 533 685.00 | 2 533 685.00 |
CO Grand total (0 to V) | 34 040 953.00 | 5 605 999.00 | 28 434 955.00 | 34 040 953.00 |
CU Other investments | 25 248 462.00 | | 25 248 462.00 | 25 248 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 400.00 | | | 989 400.00 |
DB Share, merger, contribution premiums, etc. | 4 903 916.00 | | | 4 903 916.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 3 343 000.00 | | | 3 343 000.00 |
DH Retained earnings | 85 843.00 | | | 85 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 177 358.00 | | | 4 177 358.00 |
DL TOTAL (I) | 13 619 517.00 | | | 13 619 517.00 |
DQ Provisions for Expenses | 260 155.00 | | | 260 155.00 |
DR TOTAL (IV) | 260 155.00 | | | 260 155.00 |
DU Loans and Debts from Credit Institutions (3) | 51 554.00 | | | 51 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 239 072.00 | | | 13 239 072.00 |
DX Trade payables and related accounts | 136 402.00 | | | 136 402.00 |
DY Tax and social security liabilities | 1 128 253.00 | | | 1 128 253.00 |
EC TOTAL (IV) | 14 555 281.00 | | | 14 555 281.00 |
EE Grand total (I to V) | 28 434 954.00 | | | 28 434 954.00 |
EG Accrued income and payables due within one year | 14 535 282.00 | | | 14 535 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 550.00 | | | 1 550.00 |
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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 | 5 293 033.00 | | 5 293 033.00 | 5 293 033.00 |
FJ Net sales | 5 293 033.00 | | 5 293 033.00 | 5 293 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 166.00 | |
FQ Other income | | | 1 784.00 | |
FR Total operating income (I) | | | 5 353 984.00 | |
FU Purchases of raw materials and other supplies | | | 1 175.00 | |
FW Other purchases and external expenses | | | 1 529 550.00 | |
FX Taxes, duties, and similar payments | | | 208 928.00 | |
FY Salaries and Wages | | | 2 127 837.00 | |
FZ Social Security Contributions | | | 1 057 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 623.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 5 232 597.00 | |
GG - OPERATING RESULT (I - II) | | | 121 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 459 681.00 | |
GL Other interest and similar income | | | 1 282.00 | |
GP Total financial income (V) | | | 4 460 963.00 | |
GR Interest and similar expenses | | | 182 025.00 | |
GU Total financial expenses (VI) | | | 182 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 278 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 400 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 166.00 | | | 59 166.00 |
A4 Equity method investments | 1 041.00 | | | 1 041.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 6 225.00 | | | 6 225.00 |
HH Total exceptional expenses (VIII) | 6 322.00 | | | 6 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 322.00 | | | -6 322.00 |
HJ Employee participation in company results | 127 309.00 | | | 127 309.00 |
HK Income tax | 89 335.00 | | | 89 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 814 948.00 | | | 9 814 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 637 589.00 | | | 5 637 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 177 358.00 | | | 4 177 358.00 |
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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 | 31 500 200.00 | | 46 400.00 | 31 500 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 180.00 | 25 249 921.00 | |
I4 DECREASES Grand Total | | 39 332.00 | 31 507 268.00 | |
IO DECREASES Total including other intangible assets | | 9 701.00 | 362 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 450.00 | 5 894 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 838.00 | | 2 400.00 | 369 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 879 260.00 | | 44 000.00 | 5 879 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 251 101.00 | | | 25 251 101.00 |
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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 | 5 443 870.00 | 198 275.00 | 36 147.00 | 5 443 870.00 |
PE DEPRECIATION Total including other intangible assets | 219 385.00 | 61 160.00 | 8 038.00 | 219 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 224 485.00 | 137 115.00 | 28 109.00 | 5 224 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 153 810.00 | 107 623.00 | | 153 810.00 |
7C Grand total | 153 810.00 | 107 623.00 | | 153 810.00 |
UE of which provisions and reversals: - Operating | | 107 623.00 | | |
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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 | 136 402.00 | 136 402.00 | | 136 402.00 |
8C Staff and Related Accounts | 470 613.00 | 470 613.00 | | 470 613.00 |
8D Social Security and Other Social Organizations | 425 265.00 | 425 265.00 | | 425 265.00 |
UT Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
UX Other trade receivables | 694 672.00 | 694 672.00 | | 694 672.00 |
UZ Social Security, other social security organizations | 303.00 | 303.00 | | 303.00 |
VB VAT | 19 182.00 | 19 182.00 | | 19 182.00 |
VC Group and associates | 373 434.00 | 373 434.00 | | 373 434.00 |
VG Loans with a maturity of up to one year at origin | 1 550.00 | 1 550.00 | | 1 550.00 |
VH Loans with a maturity of more than one year at origin | 50 004.00 | 30 004.00 | 19 999.00 | 50 004.00 |
VI Group and Associates | 13 239 072.00 | 13 239 072.00 | | 13 239 072.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 814.00 | 32 814.00 | | 32 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 114.00 | 11 114.00 | | 11 114.00 |
VS Prepaid expenses | 48 975.00 | 48 975.00 | | 48 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 020.00 | 1 147 682.00 | 1 338.00 | 1 149 020.00 |
VW VAT | 199 559.00 | 199 559.00 | | 199 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 555 281.00 | 14 535 282.00 | 19 999.00 | 14 555 281.00 |
