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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 | 4 749.00 | 4 749.00 | | 4 749.00 |
AH Goodwill | 278 341.00 | | 278 341.00 | 278 341.00 |
AN Land | 76 235.00 | | 76 235.00 | 76 235.00 |
AP Buildings | 1 421 133.00 | 933 324.00 | 487 809.00 | 1 421 133.00 |
AR Technical installations, industrial equipment and tools | 64 839.00 | 64 384.00 | 455.00 | 64 839.00 |
AT Other tangible assets | 213 429.00 | 213 129.00 | 300.00 | 213 429.00 |
AV Fixed assets in progress | 836.00 | | 836.00 | 836.00 |
BB Receivables related to investments | 699 953.00 | | 699 953.00 | 699 953.00 |
BH Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 2 761 789.00 | 1 215 586.00 | 1 546 203.00 | 2 761 789.00 |
BL Raw materials, supplies | 1 513.00 | | 1 513.00 | 1 513.00 |
BX Customers and related accounts | 13 890.00 | 4 224.00 | 9 666.00 | 13 890.00 |
BZ Other receivables | 431 442.00 | | 431 442.00 | 431 442.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 450 440.00 | 4 224.00 | 446 216.00 | 450 440.00 |
CO Grand total (0 to V) | 3 212 229.00 | 1 219 811.00 | 1 992 419.00 | 3 212 229.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 552 225.00 | 389 985.00 | | 552 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 700.00 | 162 240.00 | | 68 700.00 |
DL TOTAL (I) | 637 425.00 | 568 725.00 | | 637 425.00 |
DU Loans and Debts from Credit Institutions (3) | 800 789.00 | 923 942.00 | | 800 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 765.00 | 397 325.00 | | 434 765.00 |
DW Advances and down payments received on current orders | | 1 048.00 | | |
DX Trade payables and related accounts | 57 199.00 | 51 615.00 | | 57 199.00 |
DY Tax and social security liabilities | 58 340.00 | 104 535.00 | | 58 340.00 |
DZ Fixed asset liabilities and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
EC TOTAL (IV) | 1 354 993.00 | 1 482 365.00 | | 1 354 993.00 |
EE Grand total (I to V) | 1 992 419.00 | 2 051 090.00 | | 1 992 419.00 |
EG Accrued income and payables due within one year | 698 965.00 | 696 473.00 | | 698 965.00 |
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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 | 49 547.00 | | 49 547.00 | 49 547.00 |
FG Production sold - services | 336 888.00 | | 336 888.00 | 336 888.00 |
FJ Net sales | 386 435.00 | | 386 435.00 | 386 435.00 |
FQ Other income | | | 1 713.00 | |
FR Total operating income (I) | | | 388 148.00 | |
FS Purchases of goods (including customs duties) | | | 19 363.00 | |
FT Inventory change (goods) | | | -189.00 | |
FW Other purchases and external expenses | | | 153 138.00 | |
FX Taxes, duties, and similar payments | | | 8 945.00 | |
FY Salaries and Wages | | | 86 491.00 | |
FZ Social Security Contributions | | | 15 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 511.00 | |
GE Other Expenses | | | 4 348.00 | |
GF Total Operating Expenses (II) | | | 318 104.00 | |
GG - OPERATING RESULT (I - II) | | | 70 044.00 | |
GL Other interest and similar income | | | 35 482.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 4 544.00 | |
GP Total financial income (V) | | | 40 026.00 | |
GR Interest and similar expenses | | | 29 377.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 29 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 328.00 | 13 777.00 | | 11 328.00 |
HD Total exceptional income (VII) | 11 328.00 | 13 777.00 | | 11 328.00 |
HE Exceptional expenses on management operations | 855.00 | 220.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | 220.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 473.00 | 13 557.00 | | 10 473.00 |
HK Income tax | 22 466.00 | 69 249.00 | | 22 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 502.00 | 627 160.00 | | 439 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 802.00 | 464 920.00 | | 370 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 700.00 | 162 240.00 | | 68 700.00 |
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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 | 2 766 359.00 | | | 2 766 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 570.00 | 702 227.00 | |
I4 DECREASES Grand Total | | 4 570.00 | 2 761 789.00 | |
IO DECREASES Total including other intangible assets | | | 283 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 776 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 090.00 | | | 283 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 472.00 | | | 1 776 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 797.00 | | | 706 797.00 |
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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 | 1 185 075.00 | 30 511.00 | | 1 185 075.00 |
PE DEPRECIATION Total including other intangible assets | 4 749.00 | | | 4 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 326.00 | 30 511.00 | | 1 180 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 224.00 | | | 4 224.00 |
7B Total provisions for depreciation | 4 224.00 | | | 4 224.00 |
7C Grand total | 4 224.00 | | | 4 224.00 |
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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 | 57 199.00 | 57 199.00 | | 57 199.00 |
8C Staff and Related Accounts | 8 402.00 | 8 402.00 | | 8 402.00 |
8D Social Security and Other Social Organizations | 29 733.00 | 29 733.00 | | 29 733.00 |
8E Income Taxes | 9 711.00 | 9 711.00 | | 9 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
UL Receivables related to investments | 699 953.00 | | | 699 953.00 |
UT Other financial assets | 1 774.00 | | | 1 774.00 |
UX Other trade receivables | 9 394.00 | | | 9 394.00 |
VA Doubtful or disputed receivables | 4 497.00 | | | 4 497.00 |
VB VAT | 8 424.00 | | | 8 424.00 |
VG Loans with a maturity of up to one year at origin | 14 897.00 | 14 897.00 | | 14 897.00 |
VH Loans with a maturity of more than one year at origin | 785 892.00 | 129 863.00 | 539 794.00 | 785 892.00 |
VI Group and Associates | 434 765.00 | 434 765.00 | | 434 765.00 |
VK Loans repaid during the year | 125 600.00 | | | 125 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 240.00 | 10 240.00 | | 10 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VS Prepaid expenses | 3 594.00 | | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 286.00 | 26 559.00 | 701 727.00 | 728 286.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 994.00 | 698 965.00 | 539 794.00 | 1 354 994.00 |
