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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 | 162 268.00 | 152 421.00 | 9 847.00 | 162 268.00 |
AH Goodwill | 74 441.00 | | 74 441.00 | 74 441.00 |
AJ Other Intangible Assets | 2 422.00 | 2 422.00 | | 2 422.00 |
AN Land | 267 070.00 | | 267 070.00 | 267 070.00 |
AP Buildings | 4 279 654.00 | 2 504 522.00 | 1 775 132.00 | 4 279 654.00 |
AR Technical installations, industrial equipment and tools | 1 861.00 | 1 861.00 | | 1 861.00 |
AT Other tangible assets | 298 903.00 | 268 925.00 | 29 978.00 | 298 903.00 |
AX Advances and down payments | 52 283.00 | | 52 283.00 | 52 283.00 |
BB Receivables related to investments | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 12 830 989.00 | 2 930 151.00 | 9 900 838.00 | 12 830 989.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 126 507.00 | | 126 507.00 | 126 507.00 |
BZ Other receivables | 5 312 265.00 | | 5 312 265.00 | 5 312 265.00 |
CD Marketable securities | 169 902.00 | | 169 902.00 | 169 902.00 |
CF Cash and cash equivalents | 1 386 289.00 | | 1 386 289.00 | 1 386 289.00 |
CH Prepaid expenses | 64 988.00 | | 64 988.00 | 64 988.00 |
CJ TOTAL (II) | 7 060 046.00 | | 7 060 046.00 | 7 060 046.00 |
CO Grand total (0 to V) | 19 891 035.00 | 2 930 151.00 | 16 960 884.00 | 19 891 035.00 |
CU Other investments | 7 690 536.00 | | 7 690 536.00 | 7 690 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 800.00 | 248 800.00 | | 248 800.00 |
DB Share, merger, contribution premiums, etc. | 1 572 714.00 | 1 572 714.00 | | 1 572 714.00 |
DD Legal reserve (1) | 24 880.00 | 24 880.00 | | 24 880.00 |
DG Other reserves | 7 117 611.00 | 6 711 600.00 | | 7 117 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 417.00 | 406 011.00 | | 369 417.00 |
DK Regulated provisions | 301 352.00 | 252 667.00 | | 301 352.00 |
DL TOTAL (I) | 9 634 774.00 | 9 216 673.00 | | 9 634 774.00 |
DP Provisions for Risks | | 119 331.00 | | |
DR TOTAL (IV) | | 119 331.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 058 909.00 | 4 449 307.00 | | 6 058 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 036.00 | 988 940.00 | | 955 036.00 |
DX Trade payables and related accounts | 45 078.00 | 30 051.00 | | 45 078.00 |
DY Tax and social security liabilities | 152 728.00 | 141 922.00 | | 152 728.00 |
EA Other liabilities | 114 358.00 | 138 246.00 | | 114 358.00 |
EC TOTAL (IV) | 7 326 110.00 | 5 748 466.00 | | 7 326 110.00 |
EE Grand total (I to V) | 16 960 884.00 | 15 084 469.00 | | 16 960 884.00 |
EG Accrued income and payables due within one year | 1 932 030.00 | 1 997 408.00 | | 1 932 030.00 |
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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 | 1 983 115.00 | | 1 983 115.00 | 1 983 115.00 |
FJ Net sales | 1 983 115.00 | | 1 983 115.00 | 1 983 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 745.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 996 875.00 | |
FW Other purchases and external expenses | | | 444 183.00 | |
FX Taxes, duties, and similar payments | | | 42 121.00 | |
FY Salaries and Wages | | | 903 615.00 | |
FZ Social Security Contributions | | | 270 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 665.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 920 433.00 | |
GG - OPERATING RESULT (I - II) | | | 76 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 967.00 | |
GK Income from other securities and fixed asset receivables | | | 6 551.00 | |
GL Other interest and similar income | | | 163 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 321.00 | |
GP Total financial income (V) | | | 509 755.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 153 112.00 | |
GU Total financial expenses (VI) | | | 153 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 745.00 | 149 733.00 | | 13 745.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 2 049.00 | 6 319.00 | | 2 049.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 2 049.00 | 19 319.00 | | 2 049.00 |
HE Exceptional expenses on management operations | 20 632.00 | | | 20 632.00 |
HG Exceptional depreciation and provisions | 48 684.00 | 63 706.00 | | 48 684.00 |
HH Total exceptional expenses (VIII) | 69 316.00 | 63 706.00 | | 69 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 268.00 | -44 386.00 | | -67 268.00 |
HK Income tax | -3 600.00 | 25 774.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 678.00 | 2 780 198.00 | | 2 508 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 262.00 | 2 374 186.00 | | 2 139 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 417.00 | 406 011.00 | | 369 417.00 |
HP References: Equipment leasing | 10 147.00 | 11 426.00 | | 10 147.00 |
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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 | 11 966 615.00 | | 868 826.00 | 11 966 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 692 088.00 | |
I4 DECREASES Grand Total | | 4 452.00 | 12 830 989.00 | |
IO DECREASES Total including other intangible assets | | | 239 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 452.00 | 4 899 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 921.00 | | 2 210.00 | 236 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 845 422.00 | | 58 801.00 | 4 845 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 884 273.00 | | 807 815.00 | 6 884 273.00 |
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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 | 2 674 938.00 | 259 665.00 | 4 452.00 | 2 674 938.00 |
PE DEPRECIATION Total including other intangible assets | 147 950.00 | 6 893.00 | | 147 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 526 987.00 | 252 772.00 | 4 452.00 | 2 526 987.00 |
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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 | 45 078.00 | 45 078.00 | | 45 078.00 |
8C Staff and Related Accounts | 35 054.00 | 35 054.00 | | 35 054.00 |
8D Social Security and Other Social Organizations | 72 108.00 | 72 108.00 | | 72 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 358.00 | 114 358.00 | | 114 358.00 |
UL Receivables related to investments | 430.00 | | | 430.00 |
UT Other financial assets | 1 122.00 | | | 1 122.00 |
VA Doubtful or disputed receivables | 126 507.00 | | | 126 507.00 |
VB VAT | 6 352.00 | | | 6 352.00 |
VC Group and associates | 993 971.00 | | | 993 971.00 |
VG Loans with a maturity of up to one year at origin | 14 020.00 | 14 020.00 | | 14 020.00 |
VH Loans with a maturity of more than one year at origin | 6 044 889.00 | 800 809.00 | 3 874 887.00 | 6 044 889.00 |
VI Group and Associates | 955 036.00 | 805 036.00 | 150 000.00 | 955 036.00 |
VJ Loans taken out during the year | 2 300 666.00 | | | 2 300 666.00 |
VK Loans repaid during the year | 685 316.00 | | | 685 316.00 |
VM Income taxes | 60 322.00 | | | 60 322.00 |
VP Miscellaneous | 23 586.00 | | | 23 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 838.00 | 18 838.00 | | 18 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 035.00 | | | 228 035.00 |
VS Prepaid expenses | 64 988.00 | | | 64 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 505 313.00 | 5 503 761.00 | 1 552.00 | 5 505 313.00 |
VW VAT | 26 729.00 | 26 729.00 | | 26 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 326 110.00 | 1 932 030.00 | 4 024 887.00 | 7 326 110.00 |
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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 | 21.00 | | | 21.00 |
