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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 | 9 024.00 | 8 858.00 | 165.00 | 9 024.00 |
AH Goodwill | 32 573.00 | 15 833.00 | 16 740.00 | 32 573.00 |
AN Land | 1 258 162.00 | | 1 258 162.00 | 1 258 162.00 |
AP Buildings | 18 205 917.00 | 8 236 543.00 | 9 969 374.00 | 18 205 917.00 |
AT Other tangible assets | 67 789.00 | 56 740.00 | 11 049.00 | 67 789.00 |
AV Fixed assets in progress | 709 500.00 | | 709 500.00 | 709 500.00 |
BH Other financial assets | 1 578 323.00 | 1 929.00 | 1 576 394.00 | 1 578 323.00 |
BJ TOTAL (I) | 21 861 287.00 | 8 319 904.00 | 13 541 383.00 | 21 861 287.00 |
BV Advances and down payments on orders | 3 004.00 | | 3 004.00 | 3 004.00 |
BX Customers and related accounts | 2 381 948.00 | 1 144 896.00 | 1 237 053.00 | 2 381 948.00 |
BZ Other receivables | 38 578.00 | | 38 578.00 | 38 578.00 |
CF Cash and cash equivalents | 4 217 254.00 | | 4 217 254.00 | 4 217 254.00 |
CH Prepaid expenses | 6 207.00 | | 6 207.00 | 6 207.00 |
CJ TOTAL (II) | 6 646 991.00 | 1 144 896.00 | 5 502 096.00 | 6 646 991.00 |
CO Grand total (0 to V) | 28 508 278.00 | 9 464 800.00 | 19 043 478.00 | 28 508 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 53 715.00 | 53 715.00 | | 53 715.00 |
DG Other reserves | 519 770.00 | 137 279.00 | | 519 770.00 |
DH Retained earnings | 7 891 660.00 | 7 891 660.00 | | 7 891 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 835.00 | 382 491.00 | | 90 835.00 |
DL TOTAL (I) | 9 435 980.00 | 9 345 145.00 | | 9 435 980.00 |
DP Provisions for Risks | 29 389.00 | 128 904.00 | | 29 389.00 |
DR TOTAL (IV) | 29 389.00 | 128 904.00 | | 29 389.00 |
DU Loans and Debts from Credit Institutions (3) | 8 259 225.00 | 8 698 361.00 | | 8 259 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 265.00 | 112 527.00 | | 130 265.00 |
DW Advances and down payments received on current orders | 23 071.00 | 23 071.00 | | 23 071.00 |
DX Trade payables and related accounts | 50 517.00 | 94 757.00 | | 50 517.00 |
DY Tax and social security liabilities | 188 245.00 | 354 380.00 | | 188 245.00 |
DZ Fixed asset liabilities and related accounts | 33 748.00 | 44 664.00 | | 33 748.00 |
EA Other liabilities | 893 038.00 | 757 362.00 | | 893 038.00 |
EC TOTAL (IV) | 9 578 110.00 | 10 085 123.00 | | 9 578 110.00 |
EE Grand total (I to V) | 19 043 478.00 | 19 559 171.00 | | 19 043 478.00 |
EG Accrued income and payables due within one year | 1 877 345.00 | 1 932 831.00 | | 1 877 345.00 |
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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 | 1 467 010.00 | | 1 467 010.00 | 1 467 010.00 |
FJ Net sales | 1 467 010.00 | | 1 467 010.00 | 1 467 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 218.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 684 283.00 | |
FW Other purchases and external expenses | | | 305 134.00 | |
FX Taxes, duties, and similar payments | | | 180 491.00 | |
FY Salaries and Wages | | | 161 414.00 | |
FZ Social Security Contributions | | | 85 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 407 640.00 | |
GG - OPERATING RESULT (I - II) | | | 276 643.00 | |
GK Income from other securities and fixed asset receivables | | | 8 221.00 | |
GL Other interest and similar income | | | 2 434.00 | |
GP Total financial income (V) | | | 10 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 728.00 | |
GR Interest and similar expenses | | | 240 057.00 | |
GU Total financial expenses (VI) | | | 240 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 987.00 | | | 5 987.00 |
HB Exceptional income from capital transactions | | 986 786.00 | | |
HC Reversals of provisions and transfers of expenses | 99 515.00 | | | 99 515.00 |
HD Total exceptional income (VII) | 105 502.00 | 986 786.00 | | 105 502.00 |
HE Exceptional expenses on management operations | 58 893.00 | 7 587.00 | | 58 893.00 |
HF Exceptional expenses on capital transactions | 2 287.00 | 678 390.00 | | 2 287.00 |
HH Total exceptional expenses (VIII) | 61 180.00 | 685 977.00 | | 61 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 322.00 | 300 810.00 | | 44 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 440.00 | 2 645 326.00 | | 1 800 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 605.00 | 2 262 835.00 | | 1 709 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 835.00 | 382 491.00 | | 90 835.00 |
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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 | 21 101 280.00 | | 1 830 241.00 | 21 101 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578 323.00 | |
I4 DECREASES Grand Total | | 1 074 484.00 | 21 861 287.00 | |
IO DECREASES Total including other intangible assets | | | 41 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 074 484.00 | 20 241 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 596.00 | | | 41 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 489 581.00 | | 1 822 020.00 | 19 489 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570 102.00 | | 8 221.00 | 1 570 102.00 |
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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 | 7 722 274.00 | 605 414.00 | 9 713.00 | 7 722 274.00 |
PE DEPRECIATION Total including other intangible assets | 23 114.00 | 1 578.00 | | 23 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 699 160.00 | 603 837.00 | 9 713.00 | 7 699 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 904.00 | | 99 515.00 | 128 904.00 |
7C Grand total | 128 904.00 | | 99 515.00 | 128 904.00 |
UJ - Exceptional | | | 99 515.00 | |
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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 | 130 265.00 | | | 130 265.00 |
8B Suppliers and Related Accounts | 50 517.00 | 50 517.00 | | 50 517.00 |
8D Social Security and Other Social Organizations | 188 245.00 | 188 245.00 | | 188 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 748.00 | 33 748.00 | | 33 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893 038.00 | 893 038.00 | | 893 038.00 |
UT Other financial assets | 1 578 323.00 | | 1 578 323.00 | 1 578 323.00 |
UX Other trade receivables | 2 381 948.00 | 2 381 948.00 | | 2 381 948.00 |
VH Loans with a maturity of more than one year at origin | 8 259 225.00 | 711 796.00 | 2 879 188.00 | 8 259 225.00 |
VJ Loans taken out during the year | 223 000.00 | | | 223 000.00 |
VK Loans repaid during the year | 660 465.00 | | | 660 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 578.00 | 38 578.00 | | 38 578.00 |
VS Prepaid expenses | 6 207.00 | 6 207.00 | | 6 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 005 057.00 | 2 426 733.00 | 1 578 323.00 | 4 005 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 555 038.00 | 1 877 345.00 | 2 879 188.00 | 9 555 038.00 |
