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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 | 259 811.00 | 259 811.00 | | 259 811.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 5 307 428.00 | 3 271 796.00 | 2 035 633.00 | 5 307 428.00 |
AR Technical installations, industrial equipment and tools | 271 265.00 | 268 034.00 | 3 231.00 | 271 265.00 |
AT Other tangible assets | 949 878.00 | 801 170.00 | 148 709.00 | 949 878.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 400 143.00 | | 400 143.00 | 400 143.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 96 997.00 | | 96 997.00 | 96 997.00 |
BJ TOTAL (I) | 7 366 761.00 | 4 600 810.00 | 2 765 951.00 | 7 366 761.00 |
BX Customers and related accounts | 523 587.00 | | 523 587.00 | 523 587.00 |
BZ Other receivables | 1 272 543.00 | | 1 272 543.00 | 1 272 543.00 |
CD Marketable securities | 90 368.00 | | 90 368.00 | 90 368.00 |
CF Cash and cash equivalents | 7 442 184.00 | | 7 442 184.00 | 7 442 184.00 |
CH Prepaid expenses | 29 562.00 | | 29 562.00 | 29 562.00 |
CJ TOTAL (II) | 9 358 244.00 | | 9 358 244.00 | 9 358 244.00 |
CO Grand total (0 to V) | 16 725 005.00 | 4 600 810.00 | 12 124 194.00 | 16 725 005.00 |
CP Shares due in less than one year | 401 143.00 | | | 401 143.00 |
CU Other investments | 3 014.00 | | 3 014.00 | 3 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 36 869.00 | 36 869.00 | | 36 869.00 |
DG Other reserves | 182 940.00 | 182 940.00 | | 182 940.00 |
DH Retained earnings | 7 081 619.00 | 6 718 343.00 | | 7 081 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 010.00 | 443 276.00 | | 496 010.00 |
DL TOTAL (I) | 7 935 438.00 | 7 519 428.00 | | 7 935 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 832 816.00 | 2 058 256.00 | | 1 832 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 238.00 | 109 773.00 | | 89 238.00 |
DX Trade payables and related accounts | 571 294.00 | 565 647.00 | | 571 294.00 |
DY Tax and social security liabilities | 921 943.00 | 932 142.00 | | 921 943.00 |
EA Other liabilities | 627 352.00 | 615 904.00 | | 627 352.00 |
EB Prepaid income (2) | 146 114.00 | 163 508.00 | | 146 114.00 |
EC TOTAL (IV) | 4 188 756.00 | 4 445 230.00 | | 4 188 756.00 |
EE Grand total (I to V) | 12 124 194.00 | 11 964 659.00 | | 12 124 194.00 |
EG Accrued income and payables due within one year | 3 578 756.00 | 2 616 365.00 | | 3 578 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 864.00 | 2 783.00 | | 2 864.00 |
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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 | 6 512 339.00 | | 6 512 339.00 | 6 512 339.00 |
FJ Net sales | 6 512 339.00 | | 6 512 339.00 | 6 512 339.00 |
FO Operating subsidies | | | 4 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 673.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 6 569 537.00 | |
FW Other purchases and external expenses | | | 2 354 596.00 | |
FX Taxes, duties, and similar payments | | | 86 647.00 | |
FY Salaries and Wages | | | 1 657 020.00 | |
FZ Social Security Contributions | | | 594 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 424.00 | |
GE Other Expenses | | | 908 077.00 | |
GF Total Operating Expenses (II) | | | 5 865 334.00 | |
GG - OPERATING RESULT (I - II) | | | 704 202.00 | |
GH Attributed profit or transferred loss (III) | | | 14 557.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 70 935.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 70 935.00 | |
GR Interest and similar expenses | | | 44 322.00 | |
GS Negative differences of foreign exchange | | | 59 093.00 | |
GU Total financial expenses (VI) | | | 103 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 025.00 | 3 450.00 | | 34 025.00 |
HB Exceptional income from capital transactions | 18 867.00 | | | 18 867.00 |
HD Total exceptional income (VII) | 52 892.00 | 3 450.00 | | 52 892.00 |
HE Exceptional expenses on management operations | 28 446.00 | 12 113.00 | | 28 446.00 |
HF Exceptional expenses on capital transactions | 18 910.00 | | | 18 910.00 |
HH Total exceptional expenses (VIII) | 47 356.00 | 12 113.00 | | 47 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 536.00 | -8 664.00 | | 5 536.00 |
HK Income tax | 195 805.00 | 167 431.00 | | 195 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 707 920.00 | 6 824 846.00 | | 6 707 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 211 910.00 | 6 381 570.00 | | 6 211 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 010.00 | 443 276.00 | | 496 010.00 |
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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 | 7 533 798.00 | | 123 347.00 | 7 533 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 171 188.00 | 501 154.00 | |
I4 DECREASES Grand Total | | 290 384.00 | 7 366 761.00 | |
IO DECREASES Total including other intangible assets | | 2 487.00 | 336 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 710.00 | 6 529 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 522.00 | | | 338 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 523 935.00 | | 122 346.00 | 6 523 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 341.00 | | 1 001.00 | 671 341.00 |
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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 | 4 436 673.00 | 264 424.00 | 100 286.00 | 4 436 673.00 |
PE DEPRECIATION Total including other intangible assets | 262 298.00 | | 2 487.00 | 262 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 174 375.00 | 264 424.00 | 97 800.00 | 4 174 375.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8B Suppliers and Related Accounts | 571 294.00 | 571 294.00 | | 571 294.00 |
8C Staff and Related Accounts | 212 247.00 | 212 247.00 | | 212 247.00 |
8D Social Security and Other Social Organizations | 300 997.00 | 300 997.00 | | 300 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 352.00 | 627 352.00 | | 627 352.00 |
8L Deferred income | 146 114.00 | 146 114.00 | | 146 114.00 |
UL Receivables related to investments | 400 143.00 | 400 143.00 | | 400 143.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 96 997.00 | | | 96 997.00 |
UX Other trade receivables | 523 587.00 | | | 523 587.00 |
UY Staff and related accounts | 4 489.00 | | | 4 489.00 |
VB VAT | 82 307.00 | | | 82 307.00 |
VC Group and associates | 1 084 220.00 | | | 1 084 220.00 |
VG Loans with a maturity of up to one year at origin | 2 864.00 | 2 864.00 | | 2 864.00 |
VH Loans with a maturity of more than one year at origin | 1 829 952.00 | 1 219 952.00 | 533 333.00 | 1 829 952.00 |
VI Group and Associates | 87 678.00 | 87 678.00 | | 87 678.00 |
VK Loans repaid during the year | 225 360.00 | | | 225 360.00 |
VM Income taxes | 52 946.00 | | | 52 946.00 |
VP Miscellaneous | 208.00 | | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 854.00 | 232 854.00 | | 232 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 373.00 | | | 48 373.00 |
VS Prepaid expenses | 29 562.00 | | | 29 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 831.00 | 2 226 834.00 | 96 997.00 | 2 323 831.00 |
VW VAT | 175 845.00 | 175 845.00 | | 175 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 188 756.00 | 3 578 756.00 | 533 333.00 | 4 188 756.00 |
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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 | 47.00 | 47.00 | | 47.00 |
ZE Dividends | 27.00 | 33.00 | | 27.00 |
