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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 | 4 491.00 | 3 872.00 | 619.00 | 4 491.00 |
AN Land | 3 430.00 | 429.00 | 3 001.00 | 3 430.00 |
AP Buildings | 47 091.00 | 9 737.00 | 37 353.00 | 47 091.00 |
AR Technical installations, industrial equipment and tools | 284 461.00 | 217 670.00 | 66 791.00 | 284 461.00 |
AT Other tangible assets | 249 778.00 | 170 887.00 | 78 892.00 | 249 778.00 |
AV Fixed assets in progress | 14 925.00 | | 14 925.00 | 14 925.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 606 290.00 | 402 594.00 | 203 696.00 | 606 290.00 |
BL Raw materials, supplies | 10 610.00 | | 10 610.00 | 10 610.00 |
BX Customers and related accounts | 176 557.00 | | 176 557.00 | 176 557.00 |
BZ Other receivables | 785 542.00 | | 785 542.00 | 785 542.00 |
CD Marketable securities | 1 775.00 | | 1 775.00 | 1 775.00 |
CF Cash and cash equivalents | 138 521.00 | | 138 521.00 | 138 521.00 |
CH Prepaid expenses | 266 997.00 | | 266 997.00 | 266 997.00 |
CJ TOTAL (II) | 1 380 002.00 | | 1 380 002.00 | 1 380 002.00 |
CO Grand total (0 to V) | 1 986 292.00 | 402 594.00 | 1 583 698.00 | 1 986 292.00 |
CR Shares due in more than one year | 34 468.00 | | | 34 468.00 |
CU Other investments | 1 536.00 | | 1 536.00 | 1 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DB Share, merger, contribution premiums, etc. | 59 455.00 | 59 455.00 | | 59 455.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 286 045.00 | 286 045.00 | | 286 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 822.00 | 162 012.00 | | 167 822.00 |
DL TOTAL (I) | 569 643.00 | 563 832.00 | | 569 643.00 |
DP Provisions for Risks | 8 940.00 | | | 8 940.00 |
DR TOTAL (IV) | 8 940.00 | | | 8 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651.00 | 167 565.00 | | 1 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 372.00 | 450 348.00 | | 91 372.00 |
DX Trade payables and related accounts | 428 088.00 | 617 319.00 | | 428 088.00 |
DY Tax and social security liabilities | 325 766.00 | 382 032.00 | | 325 766.00 |
DZ Fixed asset liabilities and related accounts | 2 513.00 | 13 422.00 | | 2 513.00 |
EA Other liabilities | 64 653.00 | 66 714.00 | | 64 653.00 |
EB Prepaid income (2) | 91 073.00 | 99 331.00 | | 91 073.00 |
EC TOTAL (IV) | 1 005 115.00 | 1 796 731.00 | | 1 005 115.00 |
EE Grand total (I to V) | 1 583 698.00 | 2 360 563.00 | | 1 583 698.00 |
EG Accrued income and payables due within one year | 914 011.00 | 1 655 308.00 | | 914 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 186.00 | 46 321.00 | | 1 186.00 |
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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 | 2 138 625.00 | | 2 138 625.00 | 2 138 625.00 |
FJ Net sales | 2 138 625.00 | | 2 138 625.00 | 2 138 625.00 |
FO Operating subsidies | | | 1 077 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 376.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 259 434.00 | |
FS Purchases of goods (including customs duties) | | | -74.00 | |
FU Purchases of raw materials and other supplies | | | 134 210.00 | |
FV Inventory change (raw materials and supplies) | | | 1 114.00 | |
FW Other purchases and external expenses | | | 1 039 363.00 | |
FX Taxes, duties, and similar payments | | | 99 521.00 | |
FY Salaries and Wages | | | 1 299 088.00 | |
FZ Social Security Contributions | | | 403 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 940.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 3 042 621.00 | |
GG - OPERATING RESULT (I - II) | | | 216 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 13 770.00 | |
GU Total financial expenses (VI) | | | 13 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 376.00 | 60 679.00 | | 43 376.00 |
A4 Equity method investments | 802.00 | 792.00 | | 802.00 |
HA Exceptional income from management transactions | 30 485.00 | 12 466.00 | | 30 485.00 |
HD Total exceptional income (VII) | 30 485.00 | 12 466.00 | | 30 485.00 |
HE Exceptional expenses on management operations | 7 879.00 | 4 424.00 | | 7 879.00 |
HF Exceptional expenses on capital transactions | 19 592.00 | 19 947.00 | | 19 592.00 |
HH Total exceptional expenses (VIII) | 27 470.00 | 24 372.00 | | 27 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 015.00 | -11 905.00 | | 3 015.00 |
HK Income tax | 38 255.00 | 36 207.00 | | 38 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 289 939.00 | 3 165 754.00 | | 3 289 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 122 117.00 | 3 003 743.00 | | 3 122 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 822.00 | 162 012.00 | | 167 822.00 |
HQ References: Real Estate Leasing | 332 282.00 | 310 995.00 | | 332 282.00 |
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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 | 550 528.00 | | 57 298.00 | 550 528.00 |
I3 DECREASES Total Financial Fixed Assets | 1 536.00 | | 2 115.00 | 1 536.00 |
I4 DECREASES Grand Total | 1 536.00 | | 606 290.00 | 1 536.00 |
IO DECREASES Total including other intangible assets | | | 4 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 496.00 | | 995.00 | 3 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 917.00 | | 54 767.00 | 544 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | 1 536.00 | 2 115.00 |
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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 | 346 469.00 | 56 125.00 | | 346 469.00 |
PE DEPRECIATION Total including other intangible assets | 3 496.00 | 376.00 | | 3 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 973.00 | 55 749.00 | | 342 973.00 |
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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 | | 8 940.00 | | |
7C Grand total | | 8 940.00 | | |
UE of which provisions and reversals: - Operating | | 8 940.00 | | |
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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 | 91 104.00 | | 91 104.00 | 91 104.00 |
8B Suppliers and Related Accounts | 428 088.00 | 428 088.00 | | 428 088.00 |
8C Staff and Related Accounts | 115 484.00 | 115 484.00 | | 115 484.00 |
8D Social Security and Other Social Organizations | 106 582.00 | 106 582.00 | | 106 582.00 |
8E Income Taxes | 44 786.00 | 44 786.00 | | 44 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 513.00 | 2 513.00 | | 2 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 653.00 | 64 653.00 | | 64 653.00 |
8L Deferred income | 91 073.00 | 91 073.00 | | 91 073.00 |
UT Other financial assets | 579.00 | | | 579.00 |
UX Other trade receivables | 176 557.00 | | | 176 557.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VB VAT | 176 347.00 | | | 176 347.00 |
VC Group and associates | 567 676.00 | | | 567 676.00 |
VG Loans with a maturity of up to one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VK Loans repaid during the year | 470 724.00 | | | 470 724.00 |
VM Income taxes | 34 468.00 | | | 34 468.00 |
VP Miscellaneous | 4 884.00 | | | 4 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 120.00 | 44 120.00 | | 44 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 108.00 | | | 2 108.00 |
VS Prepaid expenses | 266 997.00 | | | 266 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 676.00 | 1 194 629.00 | 35 047.00 | 1 229 676.00 |
VW VAT | 14 794.00 | 14 794.00 | | 14 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 115.00 | 914 011.00 | 91 104.00 | 1 005 115.00 |
