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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 | 12 711.00 | 10 109.00 | 2 601.00 | 12 711.00 |
AN Land | 180 407.00 | | 180 407.00 | 180 407.00 |
AP Buildings | 2 127 669.00 | 1 029 664.00 | 1 098 004.00 | 2 127 669.00 |
AR Technical installations, industrial equipment and tools | 1 374.00 | 1 374.00 | | 1 374.00 |
AT Other tangible assets | 137 805.00 | 131 195.00 | 6 610.00 | 137 805.00 |
AV Fixed assets in progress | 7 040.00 | | 7 040.00 | 7 040.00 |
BB Receivables related to investments | 3 570 370.00 | | 3 570 370.00 | 3 570 370.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 9 446 259.00 | 1 172 342.00 | 8 273 916.00 | 9 446 259.00 |
BX Customers and related accounts | 24 606.00 | 2 299.00 | 22 307.00 | 24 606.00 |
BZ Other receivables | 395 501.00 | | 395 501.00 | 395 501.00 |
CF Cash and cash equivalents | 26 913.00 | | 26 913.00 | 26 913.00 |
CH Prepaid expenses | 9 993.00 | | 9 993.00 | 9 993.00 |
CJ TOTAL (II) | 457 014.00 | 2 299.00 | 454 715.00 | 457 014.00 |
CO Grand total (0 to V) | 9 903 272.00 | 1 174 641.00 | 8 728 631.00 | 9 903 272.00 |
CP Shares due in less than one year | 2 591 048.00 | | | 2 591 048.00 |
CU Other investments | 3 403 883.00 | | 3 403 883.00 | 3 403 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 958 913.00 | 1 958 913.00 | | 1 958 913.00 |
DB Share, merger, contribution premiums, etc. | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 192 529.00 | 192 529.00 | | 192 529.00 |
DG Other reserves | 2 975 034.00 | 3 010 971.00 | | 2 975 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 844.00 | 241 923.00 | | 1 182 844.00 |
DK Regulated provisions | 49 260.00 | 49 260.00 | | 49 260.00 |
DL TOTAL (I) | 6 366 230.00 | 5 461 246.00 | | 6 366 230.00 |
DQ Provisions for Expenses | 24 548.00 | 10 933.00 | | 24 548.00 |
DR TOTAL (IV) | 24 548.00 | 10 933.00 | | 24 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843 530.00 | 925 989.00 | | 1 843 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 126.00 | 1 199 729.00 | | 248 126.00 |
DX Trade payables and related accounts | 118 064.00 | 20 758.00 | | 118 064.00 |
DY Tax and social security liabilities | 109 345.00 | 130 170.00 | | 109 345.00 |
DZ Fixed asset liabilities and related accounts | | 4 752.00 | | |
EA Other liabilities | 18 788.00 | 7 063.00 | | 18 788.00 |
EC TOTAL (IV) | 2 337 853.00 | 2 288 462.00 | | 2 337 853.00 |
EE Grand total (I to V) | 8 728 631.00 | 7 760 640.00 | | 8 728 631.00 |
EG Accrued income and payables due within one year | 2 145 457.00 | 459 670.00 | | 2 145 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 159 090.00 | 999.00 | | 1 159 090.00 |
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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 | 442 677.00 | 308 454.00 | 751 131.00 | 442 677.00 |
FJ Net sales | 442 677.00 | 308 454.00 | 751 131.00 | 442 677.00 |
FN Capitalized production | | | 14 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 111.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 781 204.00 | |
FW Other purchases and external expenses | | | 220 491.00 | |
FX Taxes, duties, and similar payments | | | 55 076.00 | |
FY Salaries and Wages | | | 196 501.00 | |
FZ Social Security Contributions | | | 99 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 615.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 695 386.00 | |
GG - OPERATING RESULT (I - II) | | | 85 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 110 697.00 | |
GP Total financial income (V) | | | 1 110 697.00 | |
GR Interest and similar expenses | | | 32 197.00 | |
GU Total financial expenses (VI) | | | 32 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 733.00 | 7 648.00 | | 14 733.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | 15 906.00 | 3 032.00 | | 15 906.00 |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | 15 906.00 | 9 282.00 | | 15 906.00 |
HE Exceptional expenses on management operations | 4 103.00 | | | 4 103.00 |
HF Exceptional expenses on capital transactions | | 58.00 | | |
HG Exceptional depreciation and provisions | | 3 182.00 | | |
HH Total exceptional expenses (VIII) | 4 103.00 | 3 240.00 | | 4 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 803.00 | 6 042.00 | | 11 803.00 |
HK Income tax | -6 724.00 | 188 047.00 | | -6 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 806.00 | 1 085 190.00 | | 1 907 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 962.00 | 843 266.00 | | 724 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182 844.00 | 241 923.00 | | 1 182 844.00 |
HP References: Equipment leasing | 6 683.00 | 3 025.00 | | 6 683.00 |
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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 | 8 683 318.00 | | 1 238 697.00 | 8 683 318.00 |
I3 DECREASES Total Financial Fixed Assets | 473 884.00 | | 6 979 253.00 | 473 884.00 |
I4 DECREASES Grand Total | 473 884.00 | 1 872.00 | 9 446 259.00 | 473 884.00 |
IO DECREASES Total including other intangible assets | | | 12 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 872.00 | 2 454 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 711.00 | | | 12 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 451 215.00 | | 4 952.00 | 2 451 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 219 392.00 | | 1 233 745.00 | 6 219 392.00 |
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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 | 1 063 954.00 | 110 260.00 | 1 872.00 | 1 063 954.00 |
PE DEPRECIATION Total including other intangible assets | 6 717.00 | 3 392.00 | | 6 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 237.00 | 106 868.00 | 1 872.00 | 1 057 237.00 |
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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 | 49 260.00 | | | 49 260.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 933.00 | 13 615.00 | | 10 933.00 |
6T Receivables | 2 677.00 | | 378.00 | 2 677.00 |
7B Total provisions for depreciation | 2 677.00 | | 378.00 | 2 677.00 |
7C Grand total | 62 870.00 | 13 615.00 | 378.00 | 62 870.00 |
UE of which provisions and reversals: - Operating | | 13 615.00 | 378.00 | |
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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
8B Suppliers and Related Accounts | 118 064.00 | 118 064.00 | | 118 064.00 |
8C Staff and Related Accounts | 36 514.00 | 36 514.00 | | 36 514.00 |
8D Social Security and Other Social Organizations | 53 423.00 | 53 423.00 | | 53 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 788.00 | 18 788.00 | | 18 788.00 |
UL Receivables related to investments | 3 570 370.00 | 2 586 048.00 | | 3 570 370.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UY Staff and related accounts | 36 514.00 | | | 36 514.00 |
UZ Social Security, other social security organizations | 53 423.00 | | | 53 423.00 |
VB VAT | 17 215.00 | | | 17 215.00 |
VC Group and associates | 111 125.00 | | | 111 125.00 |
VG Loans with a maturity of up to one year at origin | 1 159 648.00 | 1 159 648.00 | | 1 159 648.00 |
VH Loans with a maturity of more than one year at origin | 683 882.00 | 628 486.00 | 55 396.00 | 683 882.00 |
VI Group and Associates | 111 125.00 | 111 125.00 | | 111 125.00 |
VK Loans repaid during the year | 240 086.00 | | | 240 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 005 470.00 | 3 021 148.00 | 984 322.00 | 4 005 470.00 |
VW VAT | 17 215.00 | 17 215.00 | | 17 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 853.00 | 2 145 457.00 | 192 396.00 | 2 337 853.00 |
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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 | 5.00 | | | 5.00 |
