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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 | 34 072.00 | 29 604.00 | 4 468.00 | 34 072.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 8 716 452.00 | 5 444 645.00 | 3 271 806.00 | 8 716 452.00 |
AR Technical installations, industrial equipment and tools | 113 254.00 | 108 917.00 | 4 337.00 | 113 254.00 |
AT Other tangible assets | 829 098.00 | 402 771.00 | 426 326.00 | 829 098.00 |
AV Fixed assets in progress | 807.00 | | 807.00 | 807.00 |
BB Receivables related to investments | 160.00 | | 160.00 | 160.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 673.00 | | 1 673.00 | 1 673.00 |
BJ TOTAL (I) | 10 311 712.00 | 5 985 937.00 | 4 325 773.00 | 10 311 712.00 |
BT Goods | 57 417.00 | | 57 417.00 | 57 417.00 |
BZ Other receivables | 34 398.00 | | 34 398.00 | 34 398.00 |
CF Cash and cash equivalents | 584 354.00 | | 584 354.00 | 584 354.00 |
CH Prepaid expenses | 10 333.00 | | 10 333.00 | 10 333.00 |
CJ TOTAL (II) | 686 503.00 | | 686 503.00 | 686 503.00 |
CO Grand total (0 to V) | 10 998 215.00 | 5 985 938.00 | 5 012 277.00 | 10 998 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 800.00 | 328 800.00 | | 328 800.00 |
DB Share, merger, contribution premiums, etc. | 321 200.00 | 321 200.00 | | 321 200.00 |
DD Legal reserve (1) | 6 689.00 | 6 689.00 | | 6 689.00 |
DG Other reserves | 60 887.00 | 60 887.00 | | 60 887.00 |
DH Retained earnings | -1 184 400.00 | 22 685.00 | | -1 184 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 644.00 | -1 207 086.00 | | 375 644.00 |
DL TOTAL (I) | -91 179.00 | -466 823.00 | | -91 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 585.00 | 880 392.00 | | 1 180 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 383 523.00 | 3 882 946.00 | | 3 383 523.00 |
DW Advances and down payments received on current orders | 112 695.00 | 149 600.00 | | 112 695.00 |
DX Trade payables and related accounts | 146 786.00 | 219 083.00 | | 146 786.00 |
DY Tax and social security liabilities | 212 109.00 | 166 931.00 | | 212 109.00 |
EA Other liabilities | 67 756.00 | 24 223.00 | | 67 756.00 |
EC TOTAL (IV) | 5 103 456.00 | 5 323 177.00 | | 5 103 456.00 |
EE Grand total (I to V) | 5 012 277.00 | 4 856 353.00 | | 5 012 277.00 |
EI Including equity loans | 3 383 523.00 | | | 3 383 523.00 |
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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 | 1 487 385.00 | | 1 487 385.00 | 1 487 385.00 |
FJ Net sales | 1 487 385.00 | | 1 487 385.00 | 1 487 385.00 |
FO Operating subsidies | | | 543 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 777.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 2 318 547.00 | |
FT Inventory change (goods) | | | -2 529.00 | |
FU Purchases of raw materials and other supplies | | | 92 411.00 | |
FW Other purchases and external expenses | | | 576 198.00 | |
FX Taxes, duties, and similar payments | | | 55 691.00 | |
FY Salaries and Wages | | | 630 694.00 | |
FZ Social Security Contributions | | | 124 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 064.00 | |
GE Other Expenses | | | 5 504.00 | |
GF Total Operating Expenses (II) | | | 1 939 830.00 | |
GG - OPERATING RESULT (I - II) | | | 378 717.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 3 003.00 | |
GS Negative differences of foreign exchange | | | 385.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 541.00 | | |
HD Total exceptional income (VII) | | 541.00 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | | 102 386.00 | | |
HG Exceptional depreciation and provisions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 109.00 | 102 386.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -101 844.00 | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 972.00 | 423 012.00 | | 2 318 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 328.00 | 1 630 098.00 | | 1 943 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 644.00 | -1 207 086.00 | | 375 644.00 |
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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 | 10 015 342.00 | | 866 440.00 | 10 015 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 2 133.00 | |
I4 DECREASES Grand Total | 568 970.00 | 1 100.00 | 10 311 712.00 | 568 970.00 |
IO DECREASES Total including other intangible assets | | | 40 170.00 | |
IY DECREASES Total Tangible Fixed Assets | 568 970.00 | | 10 269 408.00 | 568 970.00 |
KD ACQUISITIONS Total including other intangible assets | 38 970.00 | | 1 200.00 | 38 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 975 033.00 | | 863 345.00 | 9 975 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338.00 | | 1 895.00 | 1 338.00 |
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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 | 5 528 861.00 | 457 076.00 | | 5 528 861.00 |
PE DEPRECIATION Total including other intangible assets | 27 616.00 | 1 988.00 | | 27 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 501 245.00 | 455 088.00 | | 5 501 245.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 146 786.00 | 146 786.00 | | 146 786.00 |
8C Staff and Related Accounts | 59 574.00 | 59 574.00 | | 59 574.00 |
8D Social Security and Other Social Organizations | 98 124.00 | 98 124.00 | | 98 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 756.00 | 67 756.00 | | 67 756.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 1 673.00 | | 1 673.00 | 1 673.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VB VAT | 21 880.00 | 21 880.00 | | 21 880.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 1 180 000.00 | 184 888.00 | 995 111.00 | 1 180 000.00 |
VI Group and Associates | 3 383 163.00 | 3 383 163.00 | | 3 383 163.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 725.00 | 42 725.00 | | 42 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 797.00 | 11 797.00 | | 11 797.00 |
VS Prepaid expenses | 10 333.00 | 10 333.00 | | 10 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 704.00 | 45 031.00 | 1 673.00 | 46 704.00 |
VW VAT | 11 684.00 | 11 684.00 | | 11 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 990 761.00 | 3 995 649.00 | 995 111.00 | 4 990 761.00 |
