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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 | 17 963.00 | 7 501.00 | 10 461.00 | 17 963.00 |
AN Land | 51 672.00 | | 51 672.00 | 51 672.00 |
AP Buildings | 1 527 900.00 | 594 824.00 | 933 076.00 | 1 527 900.00 |
AR Technical installations, industrial equipment and tools | 38 107.00 | 38 107.00 | | 38 107.00 |
AT Other tangible assets | 315 976.00 | 300 648.00 | 15 328.00 | 315 976.00 |
BB Receivables related to investments | 9 866.00 | | 9 866.00 | 9 866.00 |
BH Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BJ TOTAL (I) | 4 521 547.00 | 1 655 560.00 | 2 865 987.00 | 4 521 547.00 |
BX Customers and related accounts | 1 069 266.00 | | 1 069 266.00 | 1 069 266.00 |
BZ Other receivables | 189 274.00 | | 189 274.00 | 189 274.00 |
CD Marketable securities | 1 355 655.00 | 32 089.00 | 1 323 566.00 | 1 355 655.00 |
CF Cash and cash equivalents | 4 688 971.00 | | 4 688 971.00 | 4 688 971.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 7 306 174.00 | 32 089.00 | 7 274 085.00 | 7 306 174.00 |
CO Grand total (0 to V) | 11 827 722.00 | 1 687 649.00 | 10 140 072.00 | 11 827 722.00 |
CU Other investments | 2 558 580.00 | 714 480.00 | 1 844 100.00 | 2 558 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 1 231 060.00 | | | 1 231 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 570.00 | | | 474 570.00 |
DL TOTAL (I) | 2 041 018.00 | | | 2 041 018.00 |
DU Loans and Debts from Credit Institutions (3) | 699 641.00 | | | 699 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 731 278.00 | | | 5 731 278.00 |
DX Trade payables and related accounts | 174 627.00 | | | 174 627.00 |
DY Tax and social security liabilities | 489 503.00 | | | 489 503.00 |
EA Other liabilities | 1 004 005.00 | | | 1 004 005.00 |
EC TOTAL (IV) | 8 099 054.00 | | | 8 099 054.00 |
EE Grand total (I to V) | 10 140 072.00 | | | 10 140 072.00 |
EG Accrued income and payables due within one year | 6 816 456.00 | | | 6 816 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 371.00 | | | 3 371.00 |
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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 | 1 667 197.00 | | 1 667 197.00 | 1 667 197.00 |
FJ Net sales | 1 667 197.00 | | 1 667 197.00 | 1 667 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 992.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 680 193.00 | |
FW Other purchases and external expenses | | | 214 490.00 | |
FX Taxes, duties, and similar payments | | | 27 122.00 | |
FY Salaries and Wages | | | 617 139.00 | |
FZ Social Security Contributions | | | 236 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 886.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 152 031.00 | |
GG - OPERATING RESULT (I - II) | | | 528 163.00 | |
GH Attributed profit or transferred loss (III) | | | 42 012.00 | |
GI Supported loss or transferred profit (IV) | | | 3 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 236.00 | |
GL Other interest and similar income | | | 126 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 179 822.00 | |
GO Net income from sales of marketable securities | | | 8 886.00 | |
GP Total financial income (V) | | | 316 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 089.00 | |
GR Interest and similar expenses | | | 109 328.00 | |
GT Net expenses on sales of marketable securities | | | 66 473.00 | |
GU Total financial expenses (VI) | | | 207 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 992.00 | | | 12 992.00 |
HA Exceptional income from management transactions | 2 680.00 | | | 2 680.00 |
HD Total exceptional income (VII) | 2 680.00 | | | 2 680.00 |
HE Exceptional expenses on management operations | 34 368.00 | | | 34 368.00 |
HH Total exceptional expenses (VIII) | 34 368.00 | | | 34 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 688.00 | | | -31 688.00 |
HJ Employee participation in company results | 6 295.00 | | | 6 295.00 |
HK Income tax | 162 143.00 | | | 162 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 125.00 | | | 2 041 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 555.00 | | | 1 566 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 570.00 | | | 474 570.00 |
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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 | 3 848 383.00 | | 1 924 167.00 | 3 848 383.00 |
I3 DECREASES Total Financial Fixed Assets | 901 552.00 | | 2 569 930.00 | 901 552.00 |
I4 DECREASES Grand Total | 1 251 003.00 | | 4 521 547.00 | 1 251 003.00 |
IO DECREASES Total including other intangible assets | | | 17 963.00 | |
IY DECREASES Total Tangible Fixed Assets | 349 451.00 | | 1 933 655.00 | 349 451.00 |
KD ACQUISITIONS Total including other intangible assets | 17 963.00 | | | 17 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656 537.00 | | 626 569.00 | 1 656 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 173 884.00 | | 1 297 598.00 | 2 173 884.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 349 451.00 | | | 349 451.00 |
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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 | 884 194.00 | 56 886.00 | | 884 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 514.00 | 5 988.00 | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 681.00 | 50 899.00 | | 882 681.00 |
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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 | 179 822.00 | 32 089.00 | 179 822.00 | 179 822.00 |
7B Total provisions for depreciation | 894 302.00 | 32 089.00 | 179 822.00 | 894 302.00 |
7C Grand total | 894 302.00 | 32 089.00 | 179 822.00 | 894 302.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 32 089.00 | 179 822.00 | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 174 627.00 | 174 627.00 | | 174 627.00 |
8C Staff and Related Accounts | 72 787.00 | 72 787.00 | | 72 787.00 |
8D Social Security and Other Social Organizations | 106 935.00 | 106 935.00 | | 106 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 005.00 | 4 005.00 | | 4 005.00 |
UL Receivables related to investments | 9 866.00 | | | 9 866.00 |
UT Other financial assets | 1 484.00 | | | 1 484.00 |
UX Other trade receivables | 1 069 266.00 | | | 1 069 266.00 |
VB VAT | 44 588.00 | | | 44 588.00 |
VC Group and associates | 108 319.00 | | | 108 319.00 |
VG Loans with a maturity of up to one year at origin | 3 371.00 | 3 371.00 | | 3 371.00 |
VH Loans with a maturity of more than one year at origin | 696 270.00 | 413 672.00 | 282 598.00 | 696 270.00 |
VI Group and Associates | 5 730 578.00 | 5 730 578.00 | | 5 730 578.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 131 935.00 | | | 131 935.00 |
VM Income taxes | 14 903.00 | | | 14 903.00 |
VP Miscellaneous | 8 195.00 | | | 8 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 569.00 | 76 569.00 | | 76 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 268.00 | | | 13 268.00 |
VS Prepaid expenses | 3 009.00 | | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 899.00 | 1 261 548.00 | 11 350.00 | 1 272 899.00 |
VW VAT | 233 212.00 | 233 212.00 | | 233 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 099 054.00 | 6 816 456.00 | 282 598.00 | 7 099 054.00 |
