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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 | 262 298.00 | 262 298.00 | | 262 298.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 5 312 365.00 | 3 070 919.00 | 2 241 446.00 | 5 312 365.00 |
AR Technical installations, industrial equipment and tools | 271 265.00 | 265 338.00 | 5 927.00 | 271 265.00 |
AT Other tangible assets | 939 305.00 | 838 118.00 | 101 187.00 | 939 305.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 569 631.00 | | 569 631.00 | 569 631.00 |
BF Loans | -100.00 | | -100.00 | -100.00 |
BH Other financial assets | 98 797.00 | | 98 797.00 | 98 797.00 |
BJ TOTAL (I) | 7 533 798.00 | 4 436 673.00 | 3 097 126.00 | 7 533 798.00 |
BX Customers and related accounts | 1 203 288.00 | | 1 203 288.00 | 1 203 288.00 |
BZ Other receivables | 1 411 342.00 | | 1 411 342.00 | 1 411 342.00 |
CD Marketable securities | 90 368.00 | | 90 368.00 | 90 368.00 |
CF Cash and cash equivalents | 6 076 540.00 | | 6 076 540.00 | 6 076 540.00 |
CH Prepaid expenses | 85 995.00 | | 85 995.00 | 85 995.00 |
CJ TOTAL (II) | 8 867 533.00 | | 8 867 533.00 | 8 867 533.00 |
CO Grand total (0 to V) | 16 401 331.00 | 4 436 673.00 | 11 964 659.00 | 16 401 331.00 |
CP Shares due in less than one year | 569 631.00 | | | 569 631.00 |
CU Other investments | 3 013.00 | | 3 013.00 | 3 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 36 869.00 | 36 869.00 | | 36 869.00 |
DG Other reserves | 182 940.00 | 182 940.00 | | 182 940.00 |
DH Retained earnings | 6 718 343.00 | 6 130 449.00 | | 6 718 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 276.00 | 687 895.00 | | 443 276.00 |
DL TOTAL (I) | 7 519 428.00 | 7 176 153.00 | | 7 519 428.00 |
DU Loans and Debts from Credit Institutions (3) | 2 058 256.00 | 2 280 153.00 | | 2 058 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 773.00 | 131 709.00 | | 109 773.00 |
DX Trade payables and related accounts | 565 647.00 | 634 238.00 | | 565 647.00 |
DY Tax and social security liabilities | 932 142.00 | 879 363.00 | | 932 142.00 |
EA Other liabilities | 615 904.00 | 587 784.00 | | 615 904.00 |
EB Prepaid income (2) | 163 508.00 | 148 097.00 | | 163 508.00 |
EC TOTAL (IV) | 4 445 230.00 | 4 661 344.00 | | 4 445 230.00 |
EE Grand total (I to V) | 11 964 659.00 | 11 837 496.00 | | 11 964 659.00 |
EG Accrued income and payables due within one year | 2 616 365.00 | 2 607 028.00 | | 2 616 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 783.00 | 1 025.00 | | 2 783.00 |
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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 | 6 619 557.00 | | 6 619 557.00 | 6 619 557.00 |
FJ Net sales | 6 619 557.00 | | 6 619 557.00 | 6 619 557.00 |
FO Operating subsidies | | | 12 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 956.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 6 693 505.00 | |
FW Other purchases and external expenses | | | 2 434 465.00 | |
FX Taxes, duties, and similar payments | | | 89 608.00 | |
FY Salaries and Wages | | | 1 664 717.00 | |
FZ Social Security Contributions | | | 523 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 881.00 | |
GE Other Expenses | | | 988 269.00 | |
GF Total Operating Expenses (II) | | | 6 082 392.00 | |
GG - OPERATING RESULT (I - II) | | | 611 113.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 359.00 | |
GK Income from other securities and fixed asset receivables | | | 109 379.00 | |
GN Positive exchange differences | | | 18 512.00 | |
GP Total financial income (V) | | | 127 891.00 | |
GR Interest and similar expenses | | | 49 655.00 | |
GS Negative differences of foreign exchange | | | 69 620.00 | |
GU Total financial expenses (VI) | | | 119 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 450.00 | 3 060.00 | | 3 450.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 3 450.00 | 8 060.00 | | 3 450.00 |
HE Exceptional expenses on management operations | 12 113.00 | 5 105.00 | | 12 113.00 |
HF Exceptional expenses on capital transactions | 8 060.00 | | | 8 060.00 |
HH Total exceptional expenses (VIII) | 12 113.00 | 5 105.00 | | 12 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 664.00 | 2 955.00 | | -8 664.00 |
HK Income tax | 167 431.00 | 292 863.00 | | 167 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 824 846.00 | 6 669 123.00 | | 6 824 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 381 570.00 | 5 981 228.00 | | 6 381 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 276.00 | 687 895.00 | | 443 276.00 |
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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 | 7 746 680.00 | | 136 538.00 | 7 746 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 231 888.00 | 671 341.00 | |
I4 DECREASES Grand Total | | 349 419.00 | 7 533 798.00 | |
IO DECREASES Total including other intangible assets | | | 338 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 531.00 | 6 523 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 522.00 | | | 338 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 504 928.00 | | 136 538.00 | 6 504 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 229.00 | | | 903 229.00 |
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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 | 4 172 323.00 | 381 881.00 | 117 531.00 | 4 172 323.00 |
PE DEPRECIATION Total including other intangible assets | 252 846.00 | 9 452.00 | | 252 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 919 477.00 | 372 428.00 | 117 531.00 | 3 919 477.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8B Suppliers and Related Accounts | 565 647.00 | 565 647.00 | | 565 647.00 |
8C Staff and Related Accounts | 183 491.00 | 183 491.00 | | 183 491.00 |
8D Social Security and Other Social Organizations | 223 068.00 | 223 068.00 | | 223 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 904.00 | 615 904.00 | | 615 904.00 |
8L Deferred income | 163 508.00 | 163 508.00 | | 163 508.00 |
UL Receivables related to investments | 569 631.00 | 569 631.00 | | 569 631.00 |
UP Loans | -100.00 | -100.00 | | -100.00 |
UT Other financial assets | 98 797.00 | | | 98 797.00 |
UX Other trade receivables | 1 203 288.00 | | | 1 203 288.00 |
UY Staff and related accounts | 2 927.00 | | | 2 927.00 |
VB VAT | 89 062.00 | | | 89 062.00 |
VC Group and associates | 1 070 022.00 | | | 1 070 022.00 |
VG Loans with a maturity of up to one year at origin | 2 783.00 | 2 783.00 | | 2 783.00 |
VH Loans with a maturity of more than one year at origin | 2 055 473.00 | 226 607.00 | 1 618 865.00 | 2 055 473.00 |
VI Group and Associates | 108 213.00 | 108 213.00 | | 108 213.00 |
VK Loans repaid during the year | 223 494.00 | | | 223 494.00 |
VM Income taxes | 196 044.00 | | | 196 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 974.00 | 255 974.00 | | 255 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 288.00 | | | 53 288.00 |
VS Prepaid expenses | 85 995.00 | | | 85 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 368 953.00 | 3 270 156.00 | 98 797.00 | 3 368 953.00 |
VW VAT | 269 609.00 | 269 609.00 | | 269 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 445 230.00 | 2 616 365.00 | 1 618 865.00 | 4 445 230.00 |
