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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 | 38 710.00 | 38 710.00 | | 38 710.00 |
AH Goodwill | 1 218 630.00 | | 1 218 630.00 | 1 218 630.00 |
AN Land | 1 999 305.00 | 938 834.00 | 1 060 471.00 | 1 999 305.00 |
AP Buildings | 3 850 144.00 | 3 265 093.00 | 585 051.00 | 3 850 144.00 |
AR Technical installations, industrial equipment and tools | 2 018 371.00 | 1 841 020.00 | 177 351.00 | 2 018 371.00 |
AT Other tangible assets | 173 403.00 | 127 461.00 | 45 942.00 | 173 403.00 |
AV Fixed assets in progress | 107 676.00 | | 107 676.00 | 107 676.00 |
BB Receivables related to investments | 631 860.00 | | 631 860.00 | 631 860.00 |
BJ TOTAL (I) | 10 182 398.00 | 6 211 119.00 | 3 971 280.00 | 10 182 398.00 |
BX Customers and related accounts | 49 140.00 | | 49 140.00 | 49 140.00 |
BZ Other receivables | 379 648.00 | | 379 648.00 | 379 648.00 |
CD Marketable securities | 177 891.00 | 24.00 | 177 868.00 | 177 891.00 |
CF Cash and cash equivalents | 356 872.00 | | 356 872.00 | 356 872.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 964 577.00 | 24.00 | 964 553.00 | 964 577.00 |
CO Grand total (0 to V) | 11 146 975.00 | 6 211 142.00 | 4 935 833.00 | 11 146 975.00 |
CU Other investments | 144 300.00 | | 144 300.00 | 144 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 29 300.00 | 29 300.00 | | 29 300.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 2 080 679.00 | 2 080 679.00 | | 2 080 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 523.00 | 276 577.00 | | 395 523.00 |
DL TOTAL (I) | 2 626 501.00 | 2 507 556.00 | | 2 626 501.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 848 436.00 | 1 106 265.00 | | 848 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 480.00 | 1 348 702.00 | | 1 385 480.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 8 520.00 | 15 648.00 | | 8 520.00 |
DY Tax and social security liabilities | 62 190.00 | 208 719.00 | | 62 190.00 |
DZ Fixed asset liabilities and related accounts | 4 267.00 | 1 949.00 | | 4 267.00 |
EA Other liabilities | 438.00 | 263.00 | | 438.00 |
EC TOTAL (IV) | 2 309 332.00 | 2 681 545.00 | | 2 309 332.00 |
EE Grand total (I to V) | 4 935 833.00 | 5 189 101.00 | | 4 935 833.00 |
EG Accrued income and payables due within one year | 1 650 544.00 | 1 833 109.00 | | 1 650 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 049.00 | | |
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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 | | | 1 006 963.00 | |
FJ Net sales | | | 1 006 963.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 006 964.00 | |
FW Other purchases and external expenses | | | 39 510.00 | |
FX Taxes, duties, and similar payments | | | 41 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 072.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 452 649.00 | |
GG - OPERATING RESULT (I - II) | | | 554 315.00 | |
GI Supported loss or transferred profit (IV) | | | 7 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 188.00 | |
GL Other interest and similar income | | | 2 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GO Net income from sales of marketable securities | | | 34 970.00 | |
GP Total financial income (V) | | | 41 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 24.00 | |
GR Interest and similar expenses | | | 33 732.00 | |
GU Total financial expenses (VI) | | | 33 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 887.00 | | | 26 887.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 27 887.00 | | | 27 887.00 |
HE Exceptional expenses on management operations | 460.00 | 200.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 200.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 427.00 | -200.00 | | 27 427.00 |
HK Income tax | 186 488.00 | 137 048.00 | | 186 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 821.00 | 1 016 121.00 | | 1 076 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 298.00 | 739 543.00 | | 681 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 523.00 | 276 577.00 | | 395 523.00 |
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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 | 10 106 118.00 | | | 10 106 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 160.00 | |
I4 DECREASES Grand Total | | | 10 182 398.00 | |
IO DECREASES Total including other intangible assets | | | 1 257 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 148 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 257 340.00 | | | 1 257 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 072 861.00 | | | 8 072 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 917.00 | | | 775 917.00 |
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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 | 5 855 878.00 | 372 072.00 | 16 831.00 | 5 855 878.00 |
PE DEPRECIATION Total including other intangible assets | 38 710.00 | | | 38 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 817 168.00 | 372 072.00 | 16 831.00 | 5 817 168.00 |
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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
8B Suppliers and Related Accounts | 8 520.00 | 8 520.00 | | 8 520.00 |
8C Staff and Related Accounts | 62 190.00 | 62 190.00 | | 62 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 267.00 | 4 267.00 | | 4 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382 685.00 | 1 382 685.00 | | 1 382 685.00 |
UL Receivables related to investments | 631 860.00 | | | 631 860.00 |
VH Loans with a maturity of more than one year at origin | 848 436.00 | 189 648.00 | 658 788.00 | 848 436.00 |
VK Loans repaid during the year | 256 780.00 | | | 256 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 201.00 | 8 520.00 | | 85 201.00 |
VS Prepaid expenses | 1 025.00 | | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 673.00 | 429 813.00 | 631 860.00 | 1 061 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 332.00 | 1 650 544.00 | 658 788.00 | 2 309 332.00 |
