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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 | 16 860.00 | 16 860.00 | | 16 860.00 |
AH Goodwill | 1 272 412.00 | | 1 272 412.00 | 1 272 412.00 |
AN Land | 1 123 380.00 | 269 078.00 | 854 302.00 | 1 123 380.00 |
AP Buildings | 13 321 803.00 | 5 471 491.00 | 7 850 312.00 | 13 321 803.00 |
AR Technical installations, industrial equipment and tools | 725 934.00 | 669 925.00 | 56 009.00 | 725 934.00 |
AT Other tangible assets | 473 252.00 | 373 833.00 | 99 418.00 | 473 252.00 |
AV Fixed assets in progress | 527 189.00 | | 527 189.00 | 527 189.00 |
BB Receivables related to investments | 72 158.00 | | 72 158.00 | 72 158.00 |
BD Other fixed assets | 859 325.00 | 306.00 | 859 019.00 | 859 325.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 366 749.00 | | 366 749.00 | 366 749.00 |
BJ TOTAL (I) | 19 242 386.00 | 6 801 493.00 | 12 440 893.00 | 19 242 386.00 |
BT Goods | 1 817.00 | | 1 817.00 | 1 817.00 |
BX Customers and related accounts | 230 568.00 | | 230 568.00 | 230 568.00 |
BZ Other receivables | 267 123.00 | | 267 123.00 | 267 123.00 |
CD Marketable securities | 2 406 740.00 | | 2 406 740.00 | 2 406 740.00 |
CF Cash and cash equivalents | 2 462.00 | | 2 462.00 | 2 462.00 |
CH Prepaid expenses | 19 728.00 | | 19 728.00 | 19 728.00 |
CJ TOTAL (II) | 2 928 436.00 | | 2 928 436.00 | 2 928 436.00 |
CO Grand total (0 to V) | 22 170 822.00 | 6 801 493.00 | 15 369 329.00 | 22 170 822.00 |
CU Other investments | 482 326.00 | | 482 326.00 | 482 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 735.00 | 1 539 735.00 | | 1 539 735.00 |
DD Legal reserve (1) | 153 974.00 | 153 974.00 | | 153 974.00 |
DG Other reserves | 4 944 832.00 | 4 638 365.00 | | 4 944 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251 155.00 | 1 316 468.00 | | 1 251 155.00 |
DL TOTAL (I) | 7 889 696.00 | 7 648 542.00 | | 7 889 696.00 |
DP Provisions for Risks | 30 251.00 | | | 30 251.00 |
DR TOTAL (IV) | 30 251.00 | | | 30 251.00 |
DU Loans and Debts from Credit Institutions (3) | 5 396 854.00 | 4 890 534.00 | | 5 396 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 238.00 | 229 176.00 | | 158 238.00 |
DX Trade payables and related accounts | 42 616.00 | 40 391.00 | | 42 616.00 |
DY Tax and social security liabilities | 239 027.00 | 195 652.00 | | 239 027.00 |
DZ Fixed asset liabilities and related accounts | 259 507.00 | 231 660.00 | | 259 507.00 |
EA Other liabilities | 1 353 138.00 | 8 335.00 | | 1 353 138.00 |
EC TOTAL (IV) | 7 449 382.00 | 5 595 748.00 | | 7 449 382.00 |
EE Grand total (I to V) | 15 369 329.00 | 13 244 290.00 | | 15 369 329.00 |
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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 | 92 222.00 | | 92 222.00 | 92 222.00 |
FG Production sold - services | 2 687 482.00 | | 2 687 482.00 | 2 687 482.00 |
FJ Net sales | 2 779 703.00 | | 2 779 703.00 | 2 779 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 834.00 | |
FQ Other income | | | 9 335.00 | |
FR Total operating income (I) | | | 2 799 872.00 | |
FS Purchases of goods (including customs duties) | | | 2 144.00 | |
FT Inventory change (goods) | | | 2 311.00 | |
FW Other purchases and external expenses | | | 171 894.00 | |
FX Taxes, duties, and similar payments | | | 50 196.00 | |
FY Salaries and Wages | | | 21 785.00 | |
FZ Social Security Contributions | | | 5 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 251.00 | |
GE Other Expenses | | | 20 882.00 | |
GF Total Operating Expenses (II) | | | 921 901.00 | |
GG - OPERATING RESULT (I - II) | | | 1 877 971.00 | |
GK Income from other securities and fixed asset receivables | | | 3 308.00 | |
GL Other interest and similar income | | | 55 059.00 | |
GP Total financial income (V) | | | 58 367.00 | |
GR Interest and similar expenses | | | 71 818.00 | |
GU Total financial expenses (VI) | | | 71 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 864 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 702.00 | 1 211.00 | | 70 702.00 |
HB Exceptional income from capital transactions | 3 000.00 | 80 536.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 354 643.00 | | |
HD Total exceptional income (VII) | 73 702.00 | 436 390.00 | | 73 702.00 |
HE Exceptional expenses on management operations | | 2 627.00 | | |
HF Exceptional expenses on capital transactions | 50 793.00 | 445 568.00 | | 50 793.00 |
HH Total exceptional expenses (VIII) | 50 793.00 | 448 195.00 | | 50 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 909.00 | -11 805.00 | | 22 909.00 |
HK Income tax | 636 274.00 | 661 375.00 | | 636 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 941.00 | 3 262 583.00 | | 2 931 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 786.00 | 1 946 115.00 | | 1 680 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251 155.00 | 1 316 468.00 | | 1 251 155.00 |
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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 | 15 447 572.00 | | 4 682 579.00 | 15 447 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 781 557.00 | |
I4 DECREASES Grand Total | 637 081.00 | 250 683.00 | 19 242 386.00 | 637 081.00 |
IO DECREASES Total including other intangible assets | | | 1 289 272.00 | |
IY DECREASES Total Tangible Fixed Assets | 637 081.00 | 250 683.00 | 16 171 557.00 | 637 081.00 |
KD ACQUISITIONS Total including other intangible assets | 1 244 272.00 | | 45 000.00 | 1 244 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 021 215.00 | | 4 038 106.00 | 13 021 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182 085.00 | | 599 473.00 | 1 182 085.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 527 189.00 | | | 527 189.00 |
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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 | 6 384 356.00 | 616 722.00 | 199 890.00 | 6 384 356.00 |
PE DEPRECIATION Total including other intangible assets | 16 860.00 | | | 16 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 367 497.00 | 616 722.00 | 199 890.00 | 6 367 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 060.00 | | | 3 060.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 251.00 | | |
7B Total provisions for depreciation | 306.00 | | | 306.00 |
7C Grand total | 306.00 | 30 251.00 | | 306.00 |
UE of which provisions and reversals: - Operating | | 30 251.00 | | |
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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 | 158 238.00 | 158 238.00 | | 158 238.00 |
8B Suppliers and Related Accounts | 42 616.00 | 42 616.00 | | 42 616.00 |
8C Staff and Related Accounts | 4 044.00 | 4 044.00 | | 4 044.00 |
8D Social Security and Other Social Organizations | 3 229.00 | 3 229.00 | | 3 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 259 507.00 | 259 507.00 | | 259 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353 138.00 | 1 353 138.00 | | 1 353 138.00 |
UL Receivables related to investments | 72 158.00 | | | 72 158.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 366 749.00 | | | 366 749.00 |
UX Other trade receivables | 227 872.00 | | | 227 872.00 |
VA Doubtful or disputed receivables | 2 696.00 | | | 2 696.00 |
VB VAT | 82 094.00 | | | 82 094.00 |
VC Group and associates | 42 789.00 | | | 42 789.00 |
VG Loans with a maturity of up to one year at origin | 670 653.00 | 670 653.00 | | 670 653.00 |
VH Loans with a maturity of more than one year at origin | 4 726 201.00 | 1 083 393.00 | 2 515 352.00 | 4 726 201.00 |
VJ Loans taken out during the year | 890 000.00 | | | 890 000.00 |
VK Loans repaid during the year | 1 052 341.00 | | | 1 052 341.00 |
VN Other taxes, similar payments | 6 629.00 | | | 6 629.00 |
VP Miscellaneous | 22 996.00 | | | 22 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 358.00 | 196 358.00 | | 196 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 615.00 | | | 112 615.00 |
VS Prepaid expenses | 19 728.00 | | | 19 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 324.00 | 518 418.00 | 438 906.00 | 957 324.00 |
VW VAT | 35 396.00 | 35 396.00 | | 35 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 449 382.00 | 3 806 574.00 | 2 515 352.00 | 7 449 382.00 |
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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 | 1.00 | | | 1.00 |
