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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 | 22 123.00 | 5 759.00 | 16 363.00 | 22 123.00 |
AH Goodwill | 14 976.00 | | 14 976.00 | 14 976.00 |
AJ Other Intangible Assets | 5 051.00 | | 5 051.00 | 5 051.00 |
AN Land | 199 206.00 | 195 083.00 | 4 123.00 | 199 206.00 |
AP Buildings | 1 533 566.00 | 1 273 612.00 | 259 954.00 | 1 533 566.00 |
AR Technical installations, industrial equipment and tools | 154 513.00 | 130 144.00 | 24 368.00 | 154 513.00 |
AT Other tangible assets | 1 613 036.00 | 1 462 741.00 | 150 294.00 | 1 613 036.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 3 564 433.00 | 3 067 341.00 | 497 091.00 | 3 564 433.00 |
BL Raw materials, supplies | 426.00 | | 426.00 | 426.00 |
BT Goods | 3 371.00 | | 3 371.00 | 3 371.00 |
BX Customers and related accounts | 14 482.00 | | 14 482.00 | 14 482.00 |
BZ Other receivables | 52 076.00 | | 52 076.00 | 52 076.00 |
CD Marketable securities | 810 887.00 | | 810 887.00 | 810 887.00 |
CF Cash and cash equivalents | 643 863.00 | | 643 863.00 | 643 863.00 |
CH Prepaid expenses | 19 859.00 | | 19 859.00 | 19 859.00 |
CJ TOTAL (II) | 1 544 966.00 | | 1 544 966.00 | 1 544 966.00 |
CO Grand total (0 to V) | 5 109 400.00 | 3 067 341.00 | 2 042 058.00 | 5 109 400.00 |
CP Shares due in less than one year | 146.00 | | | 146.00 |
CU Other investments | 21 813.00 | | 21 813.00 | 21 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 195.00 | 12 195.00 | | 12 195.00 |
DG Other reserves | 1 279 104.00 | 1 188 289.00 | | 1 279 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 356.00 | 90 815.00 | | 100 356.00 |
DJ Investment subsidies | 15 945.00 | 21 918.00 | | 15 945.00 |
DL TOTAL (I) | 1 529 561.00 | 1 435 178.00 | | 1 529 561.00 |
DU Loans and Debts from Credit Institutions (3) | 86 485.00 | 308 372.00 | | 86 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 634.00 | 85 047.00 | | 112 634.00 |
DX Trade payables and related accounts | 107 325.00 | 178 422.00 | | 107 325.00 |
DY Tax and social security liabilities | 196 107.00 | 144 527.00 | | 196 107.00 |
EA Other liabilities | 9 945.00 | 16 897.00 | | 9 945.00 |
EC TOTAL (IV) | 512 497.00 | 733 267.00 | | 512 497.00 |
EE Grand total (I to V) | 2 042 058.00 | 2 168 446.00 | | 2 042 058.00 |
EG Accrued income and payables due within one year | 494 821.00 | 646 851.00 | | 494 821.00 |
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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 | 174 697.00 | | 174 697.00 | 174 697.00 |
FG Production sold - services | 1 537 696.00 | | 1 537 696.00 | 1 537 696.00 |
FJ Net sales | 1 712 393.00 | | 1 712 393.00 | 1 712 393.00 |
FN Capitalized production | | | 10 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 843.00 | |
FQ Other income | | | 4 210.00 | |
FR Total operating income (I) | | | 1 738 205.00 | |
FS Purchases of goods (including customs duties) | | | 50 456.00 | |
FT Inventory change (goods) | | | 2 846.00 | |
FU Purchases of raw materials and other supplies | | | 6 164.00 | |
FW Other purchases and external expenses | | | 546 662.00 | |
FX Taxes, duties, and similar payments | | | 32 852.00 | |
FY Salaries and Wages | | | 644 161.00 | |
FZ Social Security Contributions | | | 205 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 517.00 | |
GE Other Expenses | | | 12 344.00 | |
GF Total Operating Expenses (II) | | | 1 625 216.00 | |
GG - OPERATING RESULT (I - II) | | | 112 988.00 | |
GK Income from other securities and fixed asset receivables | | | 33 924.00 | |
GP Total financial income (V) | | | 33 924.00 | |
GR Interest and similar expenses | | | 3 857.00 | |
GU Total financial expenses (VI) | | | 3 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 490.00 | | | 4 490.00 |
HB Exceptional income from capital transactions | 11 173.00 | 43 594.00 | | 11 173.00 |
HD Total exceptional income (VII) | 15 664.00 | 43 594.00 | | 15 664.00 |
HE Exceptional expenses on management operations | 19 686.00 | | | 19 686.00 |
HF Exceptional expenses on capital transactions | 1 995.00 | | | 1 995.00 |
HH Total exceptional expenses (VIII) | 21 682.00 | | | 21 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 018.00 | 43 594.00 | | -6 018.00 |
HK Income tax | 36 681.00 | 24 762.00 | | 36 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 794.00 | 1 683 925.00 | | 1 787 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 438.00 | 1 593 110.00 | | 1 687 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 356.00 | 90 815.00 | | 100 356.00 |
HP References: Equipment leasing | 65 713.00 | 50 429.00 | | 65 713.00 |
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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 | 3 522 764.00 | | 67 812.00 | 3 522 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 960.00 | |
I4 DECREASES Grand Total | | 26 143.00 | 3 564 433.00 | |
IO DECREASES Total including other intangible assets | | | 42 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 143.00 | 3 500 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 251.00 | | 1 900.00 | 40 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 460 554.00 | | 65 912.00 | 3 460 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 960.00 | | | 21 960.00 |
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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 | 2 966 970.00 | 124 518.00 | 24 147.00 | 2 966 970.00 |
PE DEPRECIATION Total including other intangible assets | 5 023.00 | 736.00 | | 5 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 961 947.00 | 123 782.00 | 24 147.00 | 2 961 947.00 |
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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 | 107 325.00 | 107 325.00 | | 107 325.00 |
8C Staff and Related Accounts | 47 545.00 | 47 545.00 | | 47 545.00 |
8D Social Security and Other Social Organizations | 101 304.00 | 101 304.00 | | 101 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 945.00 | 9 945.00 | | 9 945.00 |
UT Other financial assets | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 14 482.00 | | | 14 482.00 |
VB VAT | 13 976.00 | | | 13 976.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 86 416.00 | 68 739.00 | 17 676.00 | 86 416.00 |
VI Group and Associates | 112 634.00 | 112 634.00 | | 112 634.00 |
VK Loans repaid during the year | 167 312.00 | | | 167 312.00 |
VM Income taxes | 8 466.00 | | | 8 466.00 |
VP Miscellaneous | 25 185.00 | | | 25 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 880.00 | 38 880.00 | | 38 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 449.00 | | | 4 449.00 |
VS Prepaid expenses | 19 860.00 | | | 19 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 565.00 | 86 565.00 | | 86 565.00 |
VW VAT | 8 379.00 | 8 379.00 | | 8 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 498.00 | 494 821.00 | 17 676.00 | 512 498.00 |
