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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 | 137 950.00 | 137 438.00 | 513.00 | 137 950.00 |
AN Land | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 642 723.00 | 416 903.00 | 225 820.00 | 642 723.00 |
AR Technical installations, industrial equipment and tools | 327 559.00 | 283 906.00 | 43 653.00 | 327 559.00 |
AT Other tangible assets | 628 277.00 | 556 601.00 | 71 676.00 | 628 277.00 |
BJ TOTAL (I) | 3 528 390.00 | 1 394 847.00 | 2 133 542.00 | 3 528 390.00 |
BX Customers and related accounts | 355 772.00 | | 355 772.00 | 355 772.00 |
BZ Other receivables | 596 283.00 | | 596 283.00 | 596 283.00 |
CD Marketable securities | 2 726 785.00 | 80 594.00 | 2 646 191.00 | 2 726 785.00 |
CF Cash and cash equivalents | 51 299.00 | | 51 299.00 | 51 299.00 |
CH Prepaid expenses | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 3 735 171.00 | 80 594.00 | 3 654 577.00 | 3 735 171.00 |
CO Grand total (0 to V) | 7 263 561.00 | 1 475 441.00 | 5 788 119.00 | 7 263 561.00 |
CU Other investments | 1 563 208.00 | | 1 563 208.00 | 1 563 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 000.00 | | | 842 000.00 |
DB Share, merger, contribution premiums, etc. | 258.00 | | | 258.00 |
DD Legal reserve (1) | 84 200.00 | | | 84 200.00 |
DG Other reserves | 2 082 220.00 | | | 2 082 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 203.00 | | | 542 203.00 |
DL TOTAL (I) | 3 550 880.00 | | | 3 550 880.00 |
DQ Provisions for Expenses | 283 890.00 | | | 283 890.00 |
DR TOTAL (IV) | 283 890.00 | | | 283 890.00 |
DU Loans and Debts from Credit Institutions (3) | 158 219.00 | | | 158 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 592.00 | | | 1 502 592.00 |
DX Trade payables and related accounts | 11 572.00 | | | 11 572.00 |
DY Tax and social security liabilities | 267 918.00 | | | 267 918.00 |
EA Other liabilities | 13 049.00 | | | 13 049.00 |
EC TOTAL (IV) | 1 953 349.00 | | | 1 953 349.00 |
EE Grand total (I to V) | 5 788 119.00 | | | 5 788 119.00 |
EG Accrued income and payables due within one year | 1 850 262.00 | | | 1 850 262.00 |
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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 | 1 426 589.00 | | 1 426 589.00 | 1 426 589.00 |
FJ Net sales | 1 426 589.00 | | 1 426 589.00 | 1 426 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 835.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 520 426.00 | |
FW Other purchases and external expenses | | | 507 455.00 | |
FX Taxes, duties, and similar payments | | | 72 462.00 | |
FY Salaries and Wages | | | 478 381.00 | |
FZ Social Security Contributions | | | 216 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 032.00 | |
GF Total Operating Expenses (II) | | | 1 370 908.00 | |
GG - OPERATING RESULT (I - II) | | | 149 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 906.00 | |
GK Income from other securities and fixed asset receivables | | | 7 024.00 | |
GO Net income from sales of marketable securities | | | 3 447.00 | |
GP Total financial income (V) | | | 516 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 244.00 | |
GR Interest and similar expenses | | | 32 246.00 | |
GU Total financial expenses (VI) | | | 46 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 835.00 | | | 93 835.00 |
HG Exceptional depreciation and provisions | 36 794.00 | | | 36 794.00 |
HH Total exceptional expenses (VIII) | 36 794.00 | | | 36 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 794.00 | | | -36 794.00 |
HK Income tax | 40 410.00 | | | 40 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 803.00 | | | 2 036 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 601.00 | | | 1 494 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 203.00 | | | 542 203.00 |
HQ References: Real Estate Leasing | 296 593.00 | | | 296 593.00 |
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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 | 3 492 410.00 | | 35 980.00 | 3 492 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 563 208.00 | |
I4 DECREASES Grand Total | | | 3 528 390.00 | |
IO DECREASES Total including other intangible assets | | | 137 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 827 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 950.00 | | | 137 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 253.00 | | 35 980.00 | 1 791 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563 208.00 | | | 1 563 208.00 |
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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 | 1 298 815.00 | 96 032.00 | 1 394 847.00 | 1 298 815.00 |
PE DEPRECIATION Total including other intangible assets | 135 381.00 | 2 056.00 | 137 438.00 | 135 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 434.00 | 93 976.00 | 1 257 410.00 | 1 163 434.00 |
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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 | 11 572.00 | 11 572.00 | | 11 572.00 |
8C Staff and Related Accounts | 96 746.00 | 96 746.00 | | 96 746.00 |
8D Social Security and Other Social Organizations | 76 906.00 | 76 906.00 | | 76 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 049.00 | 13 049.00 | | 13 049.00 |
VB VAT | 7 275.00 | | | 7 275.00 |
VC Group and associates | 389 024.00 | | | 389 024.00 |
VH Loans with a maturity of more than one year at origin | 158 219.00 | 55 132.00 | 103 087.00 | 158 219.00 |
VI Group and Associates | 1 502 592.00 | 1 502 592.00 | | 1 502 592.00 |
VK Loans repaid during the year | 68 621.00 | | | 68 621.00 |
VM Income taxes | 167 327.00 | | | 167 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 111.00 | 27 111.00 | | 27 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 657.00 | | | 32 657.00 |
VS Prepaid expenses | 5 033.00 | | | 5 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 088.00 | 957 088.00 | | 957 088.00 |
VW VAT | 67 154.00 | 67 154.00 | | 67 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 349.00 | 1 850 262.00 | 103 087.00 | 1 953 349.00 |
Z1 Receivables representing loaned securities | 355 772.00 | | | 355 772.00 |
