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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 | 6 091.00 | 755.00 | 5 336.00 | 6 091.00 |
AN Land | 269 127.00 | 145 305.00 | 123 822.00 | 269 127.00 |
AP Buildings | 2 620 933.00 | 1 704 043.00 | 916 890.00 | 2 620 933.00 |
AR Technical installations, industrial equipment and tools | 581 647.00 | 431 539.00 | 150 108.00 | 581 647.00 |
AT Other tangible assets | 109 838.00 | 80 005.00 | 29 833.00 | 109 838.00 |
BB Receivables related to investments | 1 208 057.00 | 53 650.00 | 1 154 406.00 | 1 208 057.00 |
BH Other financial assets | 62 937.00 | | 62 937.00 | 62 937.00 |
BJ TOTAL (I) | 6 304 619.00 | 2 415 297.00 | 3 889 323.00 | 6 304 619.00 |
BL Raw materials, supplies | 1 501.00 | | 1 501.00 | 1 501.00 |
BX Customers and related accounts | 45 262.00 | | 45 262.00 | 45 262.00 |
BZ Other receivables | 36 572.00 | | 36 572.00 | 36 572.00 |
CD Marketable securities | 2 126 936.00 | | 2 126 936.00 | 2 126 936.00 |
CF Cash and cash equivalents | 31 259.00 | | 31 259.00 | 31 259.00 |
CH Prepaid expenses | 340 048.00 | | 340 048.00 | 340 048.00 |
CJ TOTAL (II) | 2 581 578.00 | | 2 581 578.00 | 2 581 578.00 |
CO Grand total (0 to V) | 8 886 197.00 | 2 415 297.00 | 6 470 900.00 | 8 886 197.00 |
CP Shares due in less than one year | 1 208 057.00 | | | 1 208 057.00 |
CU Other investments | 1 445 989.00 | | 1 445 989.00 | 1 445 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 335.00 | 90 335.00 | | 90 335.00 |
DB Share, merger, contribution premiums, etc. | 54 961.00 | 54 961.00 | | 54 961.00 |
DD Legal reserve (1) | 9 034.00 | 9 034.00 | | 9 034.00 |
DG Other reserves | 3 584 486.00 | 3 101 371.00 | | 3 584 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 488.00 | 783 115.00 | | 887 488.00 |
DL TOTAL (I) | 4 626 304.00 | 4 038 816.00 | | 4 626 304.00 |
DQ Provisions for Expenses | 246 323.00 | 175 269.00 | | 246 323.00 |
DR TOTAL (IV) | 246 323.00 | 175 269.00 | | 246 323.00 |
DU Loans and Debts from Credit Institutions (3) | 909 950.00 | 1 160 019.00 | | 909 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 249.00 | 514 974.00 | | 456 249.00 |
DX Trade payables and related accounts | 105 450.00 | 112 143.00 | | 105 450.00 |
DY Tax and social security liabilities | 104 860.00 | 140 996.00 | | 104 860.00 |
EA Other liabilities | 21 765.00 | 32 300.00 | | 21 765.00 |
EC TOTAL (IV) | 1 598 274.00 | 1 960 432.00 | | 1 598 274.00 |
EE Grand total (I to V) | 6 470 900.00 | 6 174 516.00 | | 6 470 900.00 |
EG Accrued income and payables due within one year | 919 494.00 | 1 052 235.00 | | 919 494.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 3 538 566.00 | | 3 538 566.00 | 3 538 566.00 |
FJ Net sales | 3 539 566.00 | | 3 539 566.00 | 3 539 566.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 903.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 3 769 869.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 1 180 026.00 | |
FX Taxes, duties, and similar payments | | | 130 868.00 | |
FY Salaries and Wages | | | 450 180.00 | |
FZ Social Security Contributions | | | 120 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242 125.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 2 446 242.00 | |
GG - OPERATING RESULT (I - II) | | | 1 323 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 757.00 | |
GP Total financial income (V) | | | 29 757.00 | |
GR Interest and similar expenses | | | 30 296.00 | |
GU Total financial expenses (VI) | | | 30 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 323 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 53 900.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 53 900.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 11 773.00 | 18 274.00 | | 11 773.00 |
HH Total exceptional expenses (VIII) | 11 773.00 | 18 274.00 | | 11 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 273.00 | 35 626.00 | | -10 273.00 |
HK Income tax | 425 327.00 | 369 308.00 | | 425 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 801 126.00 | 3 582 029.00 | | 3 801 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 638.00 | 2 798 915.00 | | 2 913 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 488.00 | 783 115.00 | | 887 488.00 |
HP References: Equipment leasing | 149 905.00 | 192 254.00 | | 149 905.00 |
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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 | 6 258 345.00 | | 164 055.00 | 6 258 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 123.00 | | | 86 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 716 983.00 | |
I4 DECREASES Grand Total | | 117 781.00 | 6 304 619.00 | |
IN DECREASES Start-up, development, or research expenses | | 86 123.00 | | |
IO DECREASES Total including other intangible assets | | | 6 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 658.00 | 3 581 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 091.00 | | | 6 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 454 891.00 | | 158 312.00 | 3 454 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 711 241.00 | | 5 743.00 | 2 711 241.00 |
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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 | 2 158 223.00 | 321 204.00 | 117 781.00 | 2 158 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 123.00 | | 86 123.00 | 86 123.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 071 346.00 | 321 204.00 | 31 658.00 | 2 071 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 715 340.00 | | 178 830.00 | 715 340.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 269.00 | 242 125.00 | 171 071.00 | 175 269.00 |
7B Total provisions for depreciation | 71 534.00 | | 17 883.00 | 71 534.00 |
7C Grand total | 246 802.00 | 242 125.00 | 188 954.00 | 246 802.00 |
UE of which provisions and reversals: - Operating | | 242 125.00 | 188 954.00 | |
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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 | 23 444.00 | 23 444.00 | | 23 444.00 |
8B Suppliers and Related Accounts | 105 450.00 | 105 450.00 | | 105 450.00 |
8C Staff and Related Accounts | 15 846.00 | 15 846.00 | | 15 846.00 |
8D Social Security and Other Social Organizations | 35 275.00 | 35 275.00 | | 35 275.00 |
8E Income Taxes | 22 127.00 | 22 127.00 | | 22 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 765.00 | 21 765.00 | | 21 765.00 |
UL Receivables related to investments | 1 208 057.00 | 1 208 057.00 | | 1 208 057.00 |
UT Other financial assets | 62 937.00 | | | 62 937.00 |
UX Other trade receivables | 45 262.00 | | | 45 262.00 |
VB VAT | 30 205.00 | | | 30 205.00 |
VG Loans with a maturity of up to one year at origin | 1 257.00 | 1 257.00 | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 908 693.00 | 229 913.00 | 308 698.00 | 908 693.00 |
VI Group and Associates | 432 805.00 | 432 805.00 | | 432 805.00 |
VK Loans repaid during the year | 272 461.00 | | | 272 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 651.00 | 24 651.00 | | 24 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 367.00 | | | 6 367.00 |
VS Prepaid expenses | 340 048.00 | | | 340 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 876.00 | 1 629 939.00 | 62 937.00 | 1 692 876.00 |
VW VAT | 6 960.00 | 6 960.00 | | 6 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 274.00 | 919 494.00 | 308 698.00 | 1 598 274.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
