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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 | 196 147.00 | 164 776.00 | 31 371.00 | 196 147.00 |
AH Goodwill | 70 889.00 | | 70 889.00 | 70 889.00 |
AN Land | 49 285.00 | 47 488.00 | 1 797.00 | 49 285.00 |
AP Buildings | 752 462.00 | 718 377.00 | 34 084.00 | 752 462.00 |
AR Technical installations, industrial equipment and tools | 218 571.00 | 218 571.00 | | 218 571.00 |
AT Other tangible assets | 467 319.00 | 379 526.00 | 87 793.00 | 467 319.00 |
BB Receivables related to investments | 5 404 569.00 | | 5 404 569.00 | 5 404 569.00 |
BD Other fixed assets | 8 952.00 | | 8 952.00 | 8 952.00 |
BJ TOTAL (I) | 13 856 378.00 | 1 528 737.00 | 12 327 641.00 | 13 856 378.00 |
BV Advances and down payments on orders | 28 887.00 | | 28 887.00 | 28 887.00 |
BX Customers and related accounts | 820 675.00 | | 820 675.00 | 820 675.00 |
BZ Other receivables | 737 093.00 | | 737 093.00 | 737 093.00 |
CD Marketable securities | 2 276.00 | | 2 276.00 | 2 276.00 |
CF Cash and cash equivalents | 350 995.00 | | 350 995.00 | 350 995.00 |
CH Prepaid expenses | 35 120.00 | | 35 120.00 | 35 120.00 |
CJ TOTAL (II) | 1 975 045.00 | | 1 975 045.00 | 1 975 045.00 |
CO Grand total (0 to V) | 15 831 423.00 | 1 528 737.00 | 14 302 686.00 | 15 831 423.00 |
CP Shares due in less than one year | 87 198.00 | | | 87 198.00 |
CU Other investments | 6 688 185.00 | | 6 688 185.00 | 6 688 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DE Statutory or contractual reserves | 8 430 000.00 | 7 830 000.00 | | 8 430 000.00 |
DH Retained earnings | 9 789.00 | 9 757.00 | | 9 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 394.00 | 600 031.00 | | 401 394.00 |
DK Regulated provisions | 40 275.00 | 58 410.00 | | 40 275.00 |
DL TOTAL (I) | 10 861 457.00 | 10 478 198.00 | | 10 861 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 259.00 | 2 023 845.00 | | 1 377 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 888.00 | 1 005 182.00 | | 1 343 888.00 |
DX Trade payables and related accounts | 121 355.00 | 133 548.00 | | 121 355.00 |
DY Tax and social security liabilities | 168 242.00 | 189 798.00 | | 168 242.00 |
DZ Fixed asset liabilities and related accounts | 31 176.00 | 3 310.00 | | 31 176.00 |
EA Other liabilities | 399 307.00 | 594 821.00 | | 399 307.00 |
EC TOTAL (IV) | 3 441 228.00 | 3 950 504.00 | | 3 441 228.00 |
EE Grand total (I to V) | 14 302 686.00 | 14 428 702.00 | | 14 302 686.00 |
EG Accrued income and payables due within one year | 2 340 739.00 | 2 097 946.00 | | 2 340 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 53.00 | | 52.00 |
EI Including equity loans | 1 343 888.00 | | | 1 343 888.00 |
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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 | 2 054 668.00 | | 2 054 668.00 | 2 054 668.00 |
FJ Net sales | 2 054 668.00 | | 2 054 668.00 | 2 054 668.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 569.00 | |
FQ Other income | | | 9 680.00 | |
FR Total operating income (I) | | | 2 098 918.00 | |
FW Other purchases and external expenses | | | 741 040.00 | |
FX Taxes, duties, and similar payments | | | 26 064.00 | |
FY Salaries and Wages | | | 680 977.00 | |
FZ Social Security Contributions | | | 299 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 825 405.00 | |
GG - OPERATING RESULT (I - II) | | | 273 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 499.00 | |
GL Other interest and similar income | | | 2 266.00 | |
GP Total financial income (V) | | | 274 765.00 | |
GR Interest and similar expenses | | | 79 676.00 | |
GU Total financial expenses (VI) | | | 79 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 480.00 | | | 39 480.00 |
HB Exceptional income from capital transactions | 4 167.00 | 25.00 | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | 18 134.00 | 4 454.00 | | 18 134.00 |
HD Total exceptional income (VII) | 61 781.00 | 4 479.00 | | 61 781.00 |
HE Exceptional expenses on management operations | | 143.00 | | |
HF Exceptional expenses on capital transactions | | 1 623.00 | | |
HG Exceptional depreciation and provisions | | 27 150.00 | | |
HH Total exceptional expenses (VIII) | | 28 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 781.00 | -24 437.00 | | 61 781.00 |
HK Income tax | 128 990.00 | -79 258.00 | | 128 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 464.00 | 2 617 230.00 | | 2 435 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 071.00 | 2 017 199.00 | | 2 034 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 394.00 | 600 031.00 | | 401 394.00 |
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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 | 13 641 064.00 | | 462 210.00 | 13 641 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 496.00 | 12 101 707.00 | |
I4 DECREASES Grand Total | | 246 896.00 | 13 856 378.00 | |
IO DECREASES Total including other intangible assets | | | 267 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 400.00 | 1 487 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 678.00 | | 16 358.00 | 250 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 993.00 | | 36 043.00 | 1 472 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 917 393.00 | | 409 809.00 | 11 917 393.00 |
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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 | 1 472 606.00 | 77 532.00 | 21 400.00 | 1 472 606.00 |
PE DEPRECIATION Total including other intangible assets | 145 484.00 | 19 292.00 | | 145 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 122.00 | 58 240.00 | 21 400.00 | 1 327 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 410.00 | | 18 134.00 | 58 410.00 |
7C Grand total | 58 410.00 | | 18 134.00 | 58 410.00 |
UJ - Exceptional | | | 18 134.00 | |
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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 | 121 355.00 | 121 355.00 | | 121 355.00 |
8C Staff and Related Accounts | 59 586.00 | 59 586.00 | | 59 586.00 |
8D Social Security and Other Social Organizations | 69 934.00 | 69 934.00 | | 69 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 176.00 | 31 176.00 | | 31 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 307.00 | 399 307.00 | | 399 307.00 |
UL Receivables related to investments | 5 404 569.00 | 87 198.00 | | 5 404 569.00 |
UX Other trade receivables | 820 675.00 | | | 820 675.00 |
UY Staff and related accounts | 343.00 | | | 343.00 |
VB VAT | 19 215.00 | | | 19 215.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 1 377 207.00 | 693 060.00 | 684 147.00 | 1 377 207.00 |
VI Group and Associates | 1 343 888.00 | 927 545.00 | 416 343.00 | 1 343 888.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 687 420.00 | | | 687 420.00 |
VM Income taxes | 703 765.00 | | | 703 765.00 |
VN Other taxes, similar payments | 5 152.00 | | | 5 152.00 |
VP Miscellaneous | 1 288.00 | | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 329.00 | | | 7 329.00 |
VS Prepaid expenses | 35 120.00 | | | 35 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 997 457.00 | 1 680 086.00 | 5 317 372.00 | 6 997 457.00 |
VW VAT | 38 723.00 | 38 723.00 | | 38 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 441 228.00 | 2 340 739.00 | 1 100 490.00 | 3 441 228.00 |
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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 | 15.00 | | | 15.00 |
