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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 | 702.00 | 702.00 | | 702.00 |
AH Goodwill | 80 797.00 | | 80 797.00 | 80 797.00 |
AN Land | 10 900.00 | | 10 900.00 | 10 900.00 |
AP Buildings | 298 129.00 | 235 922.00 | 62 206.00 | 298 129.00 |
AR Technical installations, industrial equipment and tools | 241 249.00 | 210 749.00 | 30 500.00 | 241 249.00 |
AT Other tangible assets | 1 731 316.00 | 348 068.00 | 1 383 247.00 | 1 731 316.00 |
BB Receivables related to investments | 130 048.00 | | 130 048.00 | 130 048.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 093 394.00 | 795 443.00 | 2 297 951.00 | 3 093 394.00 |
BT Goods | 50 365.00 | | 50 365.00 | 50 365.00 |
BX Customers and related accounts | 27 030.00 | | 27 030.00 | 27 030.00 |
BZ Other receivables | 43 604.00 | | 43 604.00 | 43 604.00 |
CD Marketable securities | 444 631.00 | | 444 631.00 | 444 631.00 |
CF Cash and cash equivalents | 318 760.00 | | 318 760.00 | 318 760.00 |
CH Prepaid expenses | 14 469.00 | | 14 469.00 | 14 469.00 |
CJ TOTAL (II) | 898 862.00 | | 898 862.00 | 898 862.00 |
CO Grand total (0 to V) | 3 992 257.00 | 795 443.00 | 3 196 813.00 | 3 992 257.00 |
CP Shares due in less than one year | 130 048.00 | | | 130 048.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DB Share, merger, contribution premiums, etc. | 64 790.00 | | | 64 790.00 |
DD Legal reserve (1) | 15 456.00 | | | 15 456.00 |
DG Other reserves | 986 665.00 | | | 986 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 853.00 | | | 203 853.00 |
DL TOTAL (I) | 1 311 566.00 | | | 1 311 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476 873.00 | | | 1 476 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 73 983.00 | | | 73 983.00 |
DY Tax and social security liabilities | 334 310.00 | | | 334 310.00 |
EC TOTAL (IV) | 1 885 247.00 | | | 1 885 247.00 |
EE Grand total (I to V) | 3 196 813.00 | | | 3 196 813.00 |
EG Accrued income and payables due within one year | 567 807.00 | | | 567 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 591 052.00 | | 1 591 052.00 | 1 591 052.00 |
FG Production sold - services | 469 652.00 | | 469 652.00 | 469 652.00 |
FJ Net sales | 2 060 705.00 | | 2 060 705.00 | 2 060 705.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FR Total operating income (I) | | | 2 062 332.00 | |
FS Purchases of goods (including customs duties) | | | 518 151.00 | |
FT Inventory change (goods) | | | -16 686.00 | |
FW Other purchases and external expenses | | | 270 695.00 | |
FX Taxes, duties, and similar payments | | | 26 641.00 | |
FY Salaries and Wages | | | 721 980.00 | |
FZ Social Security Contributions | | | 202 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 937.00 | |
GE Other Expenses | | | 5 455.00 | |
GF Total Operating Expenses (II) | | | 1 816 462.00 | |
GG - OPERATING RESULT (I - II) | | | 245 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 527.00 | |
GL Other interest and similar income | | | 15 231.00 | |
GP Total financial income (V) | | | 28 759.00 | |
GR Interest and similar expenses | | | 18 609.00 | |
GU Total financial expenses (VI) | | | 18 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26.00 | | | 26.00 |
A4 Equity method investments | 5 455.00 | | | 5 455.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HC Reversals of provisions and transfers of expenses | 4 111.00 | | | 4 111.00 |
HD Total exceptional income (VII) | 4 146.00 | | | 4 146.00 |
HE Exceptional expenses on management operations | 1 093.00 | | | 1 093.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 053.00 | | | 3 053.00 |
HK Income tax | 55 220.00 | | | 55 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 238.00 | | | 2 095 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 385.00 | | | 1 891 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 853.00 | | | 203 853.00 |
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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 | 1 587 850.00 | | 1 669 128.00 | 1 587 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 299.00 | |
I4 DECREASES Grand Total | | 163 584.00 | 3 093 394.00 | |
IO DECREASES Total including other intangible assets | | | 81 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 584.00 | 2 281 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 500.00 | | | 81 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 580.00 | | 1 461 600.00 | 983 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 771.00 | | 207 528.00 | 522 771.00 |
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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 | 713 661.00 | 87 937.00 | 6 154.00 | 713 661.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 959.00 | 87 937.00 | 6 154.00 | 712 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
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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 | 73 984.00 | 73 984.00 | | 73 984.00 |
8D Social Security and Other Social Organizations | 334 310.00 | 334 310.00 | | 334 310.00 |
UL Receivables related to investments | 130 049.00 | 130 048.00 | 1.00 | 130 049.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 27 030.00 | 27 030.00 | | 27 030.00 |
VH Loans with a maturity of more than one year at origin | 1 476 873.00 | 159 433.00 | 841 975.00 | 1 476 873.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 1 388 819.00 | | | 1 388 819.00 |
VK Loans repaid during the year | 122 777.00 | | | 122 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 605.00 | 43 605.00 | | 43 605.00 |
VS Prepaid expenses | 14 470.00 | 14 470.00 | | 14 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 403.00 | 215 153.00 | 251.00 | 215 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 247.00 | 567 807.00 | 841 975.00 | 1 885 247.00 |
