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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 | 32 037.00 | 32 037.00 | | 32 037.00 |
AN Land | 70 909.00 | 42 174.00 | 28 735.00 | 70 909.00 |
AP Buildings | 264 106.00 | 116 757.00 | 147 349.00 | 264 106.00 |
AR Technical installations, industrial equipment and tools | 220 367.00 | 170 431.00 | 49 936.00 | 220 367.00 |
AT Other tangible assets | 573 751.00 | 417 709.00 | 156 041.00 | 573 751.00 |
BB Receivables related to investments | 1 781 414.00 | | 1 781 414.00 | 1 781 414.00 |
BD Other fixed assets | 345 662.00 | | 345 662.00 | 345 662.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 5 341 357.00 | 779 108.00 | 4 562 248.00 | 5 341 357.00 |
BT Goods | 334 042.00 | | 334 042.00 | 334 042.00 |
BX Customers and related accounts | 100 426.00 | | 100 426.00 | 100 426.00 |
BZ Other receivables | 1 791 112.00 | 108 066.00 | 1 683 046.00 | 1 791 112.00 |
CF Cash and cash equivalents | 2 356 901.00 | | 2 356 901.00 | 2 356 901.00 |
CH Prepaid expenses | 18 407.00 | | 18 407.00 | 18 407.00 |
CJ TOTAL (II) | 4 600 888.00 | 108 066.00 | 4 492 822.00 | 4 600 888.00 |
CO Grand total (0 to V) | 9 942 245.00 | 887 175.00 | 9 055 071.00 | 9 942 245.00 |
CP Shares due in less than one year | 1 782 177.00 | | | 1 782 177.00 |
CU Other investments | 2 052 348.00 | | 2 052 348.00 | 2 052 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 162.00 | 1 242 660.00 | | 1 659 162.00 |
DD Legal reserve (1) | 576 751.00 | 479 077.00 | | 576 751.00 |
DF Regulated reserves (1) | 153 992.00 | 153 992.00 | | 153 992.00 |
DG Other reserves | 3 986 157.00 | 3 524 472.00 | | 3 986 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 584.00 | 976 742.00 | | 826 584.00 |
DL TOTAL (I) | 7 202 645.00 | 6 376 943.00 | | 7 202 645.00 |
DU Loans and Debts from Credit Institutions (3) | 492 036.00 | 593 777.00 | | 492 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 570.00 | 98 698.00 | | 10 570.00 |
DX Trade payables and related accounts | 744 346.00 | 258 044.00 | | 744 346.00 |
DY Tax and social security liabilities | 508 439.00 | 561 212.00 | | 508 439.00 |
EA Other liabilities | 97 035.00 | 84 847.00 | | 97 035.00 |
EC TOTAL (IV) | 1 852 425.00 | 1 596 578.00 | | 1 852 425.00 |
EE Grand total (I to V) | 9 055 071.00 | 7 973 521.00 | | 9 055 071.00 |
EG Accrued income and payables due within one year | 1 465 355.00 | 1 105 919.00 | | 1 465 355.00 |
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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 | 17 836 542.00 | 135 242.00 | 17 971 784.00 | 17 836 542.00 |
FG Production sold - services | 409 654.00 | | 409 654.00 | 409 654.00 |
FJ Net sales | 18 246 197.00 | 135 242.00 | 18 381 439.00 | 18 246 197.00 |
FO Operating subsidies | | | 1 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 365.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 18 430 682.00 | |
FS Purchases of goods (including customs duties) | | | 13 648 340.00 | |
FT Inventory change (goods) | | | 1 907.00 | |
FW Other purchases and external expenses | | | 1 950 283.00 | |
FX Taxes, duties, and similar payments | | | 104 770.00 | |
FY Salaries and Wages | | | 1 369 980.00 | |
FZ Social Security Contributions | | | 542 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 407.00 | |
GE Other Expenses | | | 21 880.00 | |
GF Total Operating Expenses (II) | | | 17 763 336.00 | |
GG - OPERATING RESULT (I - II) | | | 667 346.00 | |
GK Income from other securities and fixed asset receivables | | | 4 989.00 | |
GL Other interest and similar income | | | 67 152.00 | |
GP Total financial income (V) | | | 72 141.00 | |
GR Interest and similar expenses | | | 7 857.00 | |
GU Total financial expenses (VI) | | | 7 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 248.00 | 34 074.00 | | 28 248.00 |
HA Exceptional income from management transactions | 116 348.00 | 97 668.00 | | 116 348.00 |
HB Exceptional income from capital transactions | 9 500.00 | 16 012.00 | | 9 500.00 |
HD Total exceptional income (VII) | 125 848.00 | 113 681.00 | | 125 848.00 |
HE Exceptional expenses on management operations | 22 280.00 | 2 050.00 | | 22 280.00 |
HF Exceptional expenses on capital transactions | 319.00 | 7 716.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 22 599.00 | 9 766.00 | | 22 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 249.00 | 103 915.00 | | 103 249.00 |
HK Income tax | 8 295.00 | 9 682.00 | | 8 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 628 670.00 | 17 624 970.00 | | 18 628 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 802 087.00 | 16 648 227.00 | | 17 802 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 584.00 | 976 742.00 | | 826 584.00 |
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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 | 4 929 071.00 | | 490 664.00 | 4 929 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 180 187.00 | |
I4 DECREASES Grand Total | | 78 378.00 | 5 341 357.00 | |
IO DECREASES Total including other intangible assets | | | 32 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 378.00 | 1 129 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 037.00 | | | 32 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 591.00 | | 116 920.00 | 1 090 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 806 442.00 | | 373 744.00 | 3 806 442.00 |
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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 | 752 196.00 | 104 971.00 | 78 059.00 | 752 196.00 |
PE DEPRECIATION Total including other intangible assets | 32 037.00 | | | 32 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 159.00 | 104 971.00 | 78 059.00 | 720 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 108 776.00 | 18 407.00 | 19 117.00 | 108 776.00 |
7B Total provisions for depreciation | 108 776.00 | 18 407.00 | 19 117.00 | 108 776.00 |
7C Grand total | 108 776.00 | 18 407.00 | 19 117.00 | 108 776.00 |
UE of which provisions and reversals: - Operating | | 18 407.00 | 19 116.00 | |
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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 | 744 346.00 | 744 346.00 | | 744 346.00 |
8C Staff and Related Accounts | 182 423.00 | 182 423.00 | | 182 423.00 |
8D Social Security and Other Social Organizations | 145 671.00 | 145 671.00 | | 145 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 035.00 | 97 035.00 | | 97 035.00 |
UL Receivables related to investments | 1 781 414.00 | 1 781 414.00 | | 1 781 414.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 100 426.00 | | | 100 426.00 |
UY Staff and related accounts | 375.00 | | | 375.00 |
VB VAT | 94 414.00 | | | 94 414.00 |
VC Group and associates | 1 046 435.00 | | | 1 046 435.00 |
VG Loans with a maturity of up to one year at origin | 1 377.00 | 1 377.00 | | 1 377.00 |
VH Loans with a maturity of more than one year at origin | 490 659.00 | 103 589.00 | 351 199.00 | 490 659.00 |
VI Group and Associates | 10 570.00 | 10 570.00 | | 10 570.00 |
VM Income taxes | 1 385.00 | | | 1 385.00 |
VP Miscellaneous | 1 707.00 | | | 1 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 556.00 | 53 556.00 | | 53 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 796.00 | | | 646 796.00 |
VS Prepaid expenses | 18 407.00 | | | 18 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 692 122.00 | 3 692 122.00 | | 3 692 122.00 |
VW VAT | 126 789.00 | 126 789.00 | | 126 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 425.00 | 1 465 355.00 | 351 199.00 | 1 852 425.00 |
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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 | 44.00 | | | 44.00 |
