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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 | 114 732.00 | 113 773.00 | 959.00 | 114 732.00 |
AN Land | 34 863.00 | 11 463.00 | 23 400.00 | 34 863.00 |
AP Buildings | 672 517.00 | 111 948.00 | 560 568.00 | 672 517.00 |
AR Technical installations, industrial equipment and tools | 1 664.00 | 1 664.00 | | 1 664.00 |
AT Other tangible assets | 563 381.00 | 540 803.00 | 22 578.00 | 563 381.00 |
BD Other fixed assets | 581.00 | | 581.00 | 581.00 |
BF Loans | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 2 988 499.00 | 779 651.00 | 2 208 848.00 | 2 988 499.00 |
BX Customers and related accounts | 355 309.00 | 13 171.00 | 342 138.00 | 355 309.00 |
BZ Other receivables | 288 863.00 | | 288 863.00 | 288 863.00 |
CD Marketable securities | 135 016.00 | | 135 016.00 | 135 016.00 |
CF Cash and cash equivalents | 236 329.00 | | 236 329.00 | 236 329.00 |
CH Prepaid expenses | 13 045.00 | | 13 045.00 | 13 045.00 |
CJ TOTAL (II) | 1 028 561.00 | 13 171.00 | 1 015 391.00 | 1 028 561.00 |
CO Grand total (0 to V) | 4 017 060.00 | 792 821.00 | 3 224 239.00 | 4 017 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 620.00 | | | 201 620.00 |
DB Share, merger, contribution premiums, etc. | 787.00 | | | 787.00 |
DD Legal reserve (1) | 23 620.00 | | | 23 620.00 |
DG Other reserves | 1 780 127.00 | | | 1 780 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 549.00 | | | 106 549.00 |
DL TOTAL (I) | 2 112 703.00 | | | 2 112 703.00 |
DU Loans and Debts from Credit Institutions (3) | 562 003.00 | | | 562 003.00 |
DX Trade payables and related accounts | 183 460.00 | | | 183 460.00 |
DY Tax and social security liabilities | 364 558.00 | | | 364 558.00 |
EA Other liabilities | 1 515.00 | | | 1 515.00 |
EC TOTAL (IV) | 1 111 536.00 | | | 1 111 536.00 |
EE Grand total (I to V) | 3 224 239.00 | | | 3 224 239.00 |
EG Accrued income and payables due within one year | 597 649.00 | | | 597 649.00 |
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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 | 2 633 396.00 | 19 305.00 | 2 652 701.00 | 2 633 396.00 |
FJ Net sales | 2 633 396.00 | 19 305.00 | 2 652 701.00 | 2 633 396.00 |
FO Operating subsidies | | | 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 956.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 697 667.00 | |
FW Other purchases and external expenses | | | 1 036 526.00 | |
FX Taxes, duties, and similar payments | | | 62 920.00 | |
FY Salaries and Wages | | | 1 107 804.00 | |
FZ Social Security Contributions | | | 291 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 250.00 | |
GE Other Expenses | | | 7 931.00 | |
GF Total Operating Expenses (II) | | | 2 598 207.00 | |
GG - OPERATING RESULT (I - II) | | | 99 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 2 338.00 | |
GP Total financial income (V) | | | 47 338.00 | |
GR Interest and similar expenses | | | 21 686.00 | |
GU Total financial expenses (VI) | | | 21 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 706.00 | | | 14 706.00 |
A4 Equity method investments | 415.00 | | | 415.00 |
HB Exceptional income from capital transactions | 1 620 475.00 | | | 1 620 475.00 |
HD Total exceptional income (VII) | 1 620 475.00 | | | 1 620 475.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 636 416.00 | | | 1 636 416.00 |
HH Total exceptional expenses (VIII) | 1 636 551.00 | | | 1 636 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 076.00 | | | -16 076.00 |
HK Income tax | 2 489.00 | | | 2 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 365 481.00 | | | 4 365 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 258 932.00 | | | 4 258 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 549.00 | | | 106 549.00 |
HP References: Equipment leasing | 9 696.00 | | | 9 696.00 |
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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 | 2 988 406.00 | | 1 636 856.00 | 2 988 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 616 287.00 | 1 601 343.00 | |
I4 DECREASES Grand Total | | 1 636 763.00 | 2 988 499.00 | |
IO DECREASES Total including other intangible assets | | | 114 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 475.00 | 1 272 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 364.00 | | 1 367.00 | 113 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 416.00 | | 35 484.00 | 1 257 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617 626.00 | | 1 600 005.00 | 1 617 626.00 |
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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 | 717 767.00 | 62 231.00 | 347.00 | 717 767.00 |
PE DEPRECIATION Total including other intangible assets | 108 869.00 | 4 904.00 | | 108 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 898.00 | 57 327.00 | 347.00 | 608 898.00 |
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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 | 183 460.00 | 183 460.00 | | 183 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 536.00 | 597 649.00 | 195 566.00 | 1 111 536.00 |
