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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 | 141 920.00 | 141 464.00 | 456.00 | 141 920.00 |
AN Land | 381 293.00 | | 381 293.00 | 381 293.00 |
AP Buildings | 2 585 474.00 | 802 572.00 | 1 782 902.00 | 2 585 474.00 |
AR Technical installations, industrial equipment and tools | 973 583.00 | 755 931.00 | 217 652.00 | 973 583.00 |
AT Other tangible assets | 5 769 547.00 | 3 946 303.00 | 1 823 244.00 | 5 769 547.00 |
AV Fixed assets in progress | 131 324.00 | | 131 324.00 | 131 324.00 |
BH Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
BJ TOTAL (I) | 11 995 029.00 | 5 750 108.00 | 6 244 921.00 | 11 995 029.00 |
BT Goods | 16 600.00 | | 16 600.00 | 16 600.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 099 745.00 | | 1 099 745.00 | 1 099 745.00 |
BZ Other receivables | 2 469 299.00 | | 2 469 299.00 | 2 469 299.00 |
CD Marketable securities | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 4 759 801.00 | | 4 759 801.00 | 4 759 801.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 356 896.00 | | 8 356 896.00 | 8 356 896.00 |
CO Grand total (0 to V) | 20 351 925.00 | 5 750 108.00 | 14 601 818.00 | 20 351 925.00 |
CP Shares due in less than one year | 7 725.00 | | | 7 725.00 |
CU Other investments | 1 996 783.00 | 100 000.00 | 1 896 783.00 | 1 996 783.00 |
CX Development or Research and Development Expenses | 7 380.00 | 3 838.00 | 3 542.00 | 7 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 946.00 | 5 946.00 | | 5 946.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 529 254.00 | 529 254.00 | | 529 254.00 |
DG Other reserves | 2 192 441.00 | 1 886 682.00 | | 2 192 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 212.00 | 456 420.00 | | 655 212.00 |
DK Regulated provisions | 346 632.00 | 427 936.00 | | 346 632.00 |
DL TOTAL (I) | 5 379 484.00 | 4 956 238.00 | | 5 379 484.00 |
DU Loans and Debts from Credit Institutions (3) | 2 537 100.00 | 2 748 323.00 | | 2 537 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 629 236.00 | 4 660 889.00 | | 5 629 236.00 |
DX Trade payables and related accounts | 382 067.00 | 354 954.00 | | 382 067.00 |
DY Tax and social security liabilities | 415 997.00 | 413 848.00 | | 415 997.00 |
DZ Fixed asset liabilities and related accounts | 81 081.00 | | | 81 081.00 |
EA Other liabilities | 176 853.00 | 152 777.00 | | 176 853.00 |
EC TOTAL (IV) | 9 222 334.00 | 8 330 791.00 | | 9 222 334.00 |
EE Grand total (I to V) | 14 601 818.00 | 13 287 029.00 | | 14 601 818.00 |
EG Accrued income and payables due within one year | 7 171 602.00 | 6 088 532.00 | | 7 171 602.00 |
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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 | 5 572 045.00 | | 5 572 045.00 | 5 572 045.00 |
FJ Net sales | 5 572 045.00 | | 5 572 045.00 | 5 572 045.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 464.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 5 616 187.00 | |
FS Purchases of goods (including customs duties) | | | -15 366.00 | |
FT Inventory change (goods) | | | -16 600.00 | |
FU Purchases of raw materials and other supplies | | | 27 533.00 | |
FW Other purchases and external expenses | | | 3 742 331.00 | |
FX Taxes, duties, and similar payments | | | 268 708.00 | |
FY Salaries and Wages | | | 450 971.00 | |
FZ Social Security Contributions | | | 180 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 564.00 | |
GE Other Expenses | | | 12 011.00 | |
GF Total Operating Expenses (II) | | | 5 368 654.00 | |
GG - OPERATING RESULT (I - II) | | | 247 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 931.00 | |
GL Other interest and similar income | | | 12 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 220.00 | |
GP Total financial income (V) | | | 401 882.00 | |
GR Interest and similar expenses | | | 71 926.00 | |
GU Total financial expenses (VI) | | | 71 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 358.00 | 8 243.00 | | 11 358.00 |
HB Exceptional income from capital transactions | 373 824.00 | 161 489.00 | | 373 824.00 |
HC Reversals of provisions and transfers of expenses | 111 500.00 | 72 000.00 | | 111 500.00 |
HD Total exceptional income (VII) | 496 682.00 | 241 732.00 | | 496 682.00 |
HE Exceptional expenses on management operations | 20.00 | 28 445.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 310 003.00 | 89 099.00 | | 310 003.00 |
HG Exceptional depreciation and provisions | 30 195.00 | 56 434.00 | | 30 195.00 |
HH Total exceptional expenses (VIII) | 340 219.00 | 173 978.00 | | 340 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 464.00 | 67 754.00 | | 156 464.00 |
HK Income tax | 78 741.00 | 21 072.00 | | 78 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 514 751.00 | 5 841 247.00 | | 6 514 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 859 539.00 | 5 384 827.00 | | 5 859 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 212.00 | 456 420.00 | | 655 212.00 |
HQ References: Real Estate Leasing | 73 187.00 | 108 983.00 | | 73 187.00 |
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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 | 11 878 102.00 | | 989 371.00 | 11 878 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 180.00 | | 2 200.00 | 5 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 595.00 | 2 004 508.00 | |
I4 DECREASES Grand Total | | 872 445.00 | 11 995 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 380.00 | |
IO DECREASES Total including other intangible assets | | | 141 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790 850.00 | 9 841 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 445.00 | | 475.00 | 141 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 930 775.00 | | 701 296.00 | 9 930 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 703.00 | | 285 400.00 | 1 800 703.00 |
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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 | 5 488 609.00 | 718 565.00 | 557 067.00 | 5 488 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206.00 | 3 632.00 | | 206.00 |
PE DEPRECIATION Total including other intangible assets | 133 682.00 | 7 782.00 | | 133 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 354 721.00 | 707 151.00 | 557 066.00 | 5 354 721.00 |
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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 | 427 936.00 | 30 196.00 | 111 501.00 | 427 936.00 |
7B Total provisions for depreciation | 176 220.00 | | 76 220.00 | 176 220.00 |
7C Grand total | 604 156.00 | 30 196.00 | 187 721.00 | 604 156.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 76 220.00 | |
UJ - Exceptional | | 30 195.00 | 111 500.00 | |
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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 | 35 417.00 | 35 417.00 | | 35 417.00 |
8B Suppliers and Related Accounts | 382 067.00 | 382 067.00 | | 382 067.00 |
8C Staff and Related Accounts | 114 309.00 | 114 309.00 | | 114 309.00 |
8D Social Security and Other Social Organizations | 103 176.00 | 103 176.00 | | 103 176.00 |
8E Income Taxes | 33 659.00 | 33 659.00 | | 33 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 081.00 | 81 081.00 | | 81 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 853.00 | 176 853.00 | | 176 853.00 |
UT Other financial assets | 7 725.00 | 7 725.00 | | 7 725.00 |
UX Other trade receivables | 1 099 745.00 | | | 1 099 745.00 |
UZ Social Security, other social security organizations | 163.00 | | | 163.00 |
VB VAT | 53 647.00 | | | 53 647.00 |
VC Group and associates | 2 382 164.00 | | | 2 382 164.00 |
VG Loans with a maturity of up to one year at origin | 1 182.00 | 1 182.00 | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 2 535 917.00 | 485 186.00 | 1 279 476.00 | 2 535 917.00 |
VI Group and Associates | 5 593 819.00 | 5 593 819.00 | | 5 593 819.00 |
VJ Loans taken out during the year | 329 958.00 | | | 329 958.00 |
VK Loans repaid during the year | 541 856.00 | | | 541 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 252.00 | 15 252.00 | | 15 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 326.00 | | | 33 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 576 770.00 | 3 576 770.00 | | 3 576 770.00 |
VW VAT | 149 602.00 | 149 602.00 | | 149 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 222 333.00 | 7 171 602.00 | 1 279 476.00 | 9 222 333.00 |
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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 | 9.00 | | | 9.00 |
