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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 | 12 161.00 | 11 905.00 | 256.00 | 12 161.00 |
AH Goodwill | 199 733.00 | 199 733.00 | | 199 733.00 |
AN Land | 2 507 723.00 | 57 854.00 | 2 449 869.00 | 2 507 723.00 |
AP Buildings | 19 155 161.00 | 11 545 002.00 | 7 610 159.00 | 19 155 161.00 |
AR Technical installations, industrial equipment and tools | 3 143 676.00 | 1 588 367.00 | 1 555 309.00 | 3 143 676.00 |
AT Other tangible assets | 304 086.00 | 252 676.00 | 51 409.00 | 304 086.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 26 290.00 | | 26 290.00 | 26 290.00 |
BJ TOTAL (I) | 27 881 543.00 | 13 655 538.00 | 14 226 005.00 | 27 881 543.00 |
BX Customers and related accounts | 456 303.00 | | 456 303.00 | 456 303.00 |
BZ Other receivables | 2 335 756.00 | | 2 335 756.00 | 2 335 756.00 |
CD Marketable securities | 7 056 842.00 | 156 536.00 | 6 900 306.00 | 7 056 842.00 |
CF Cash and cash equivalents | 605 177.00 | | 605 177.00 | 605 177.00 |
CH Prepaid expenses | 52 660.00 | | 52 660.00 | 52 660.00 |
CJ TOTAL (II) | 10 506 738.00 | 156 536.00 | 10 350 202.00 | 10 506 738.00 |
CO Grand total (0 to V) | 38 388 281.00 | 13 812 073.00 | 24 576 208.00 | 38 388 281.00 |
CU Other investments | 2 532 712.00 | | 2 532 712.00 | 2 532 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 043.00 | 73 043.00 | | 73 043.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 9 061 628.00 | 7 795 429.00 | | 9 061 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496 908.00 | 1 768 371.00 | | 1 496 908.00 |
DK Regulated provisions | 203 499.00 | 218 919.00 | | 203 499.00 |
DL TOTAL (I) | 10 843 079.00 | 9 863 763.00 | | 10 843 079.00 |
DU Loans and Debts from Credit Institutions (3) | 11 612 016.00 | 10 330 809.00 | | 11 612 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 805.00 | 655 750.00 | | 502 805.00 |
DX Trade payables and related accounts | 300 707.00 | 86 608.00 | | 300 707.00 |
DY Tax and social security liabilities | 331 043.00 | 411 301.00 | | 331 043.00 |
DZ Fixed asset liabilities and related accounts | 791 565.00 | 244 771.00 | | 791 565.00 |
EA Other liabilities | 194 993.00 | 39 933.00 | | 194 993.00 |
EC TOTAL (IV) | 13 733 129.00 | 11 769 173.00 | | 13 733 129.00 |
EE Grand total (I to V) | 24 576 208.00 | 21 632 935.00 | | 24 576 208.00 |
EG Accrued income and payables due within one year | 3 226 226.00 | 6 333 113.00 | | 3 226 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 250.00 | 9 188.00 | | 25 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 214.00 | | 52 214.00 | 52 214.00 |
FG Production sold - services | 4 086 234.00 | | 4 086 234.00 | 4 086 234.00 |
FJ Net sales | 4 138 448.00 | | 4 138 448.00 | 4 138 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 867.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 160 322.00 | |
FW Other purchases and external expenses | | | 596 829.00 | |
FX Taxes, duties, and similar payments | | | 170 711.00 | |
FY Salaries and Wages | | | 555 230.00 | |
FZ Social Security Contributions | | | 296 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294 669.00 | |
GE Other Expenses | | | 15 739.00 | |
GF Total Operating Expenses (II) | | | 2 929 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 230 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615 620.00 | |
GL Other interest and similar income | | | 36 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 861.00 | |
GO Net income from sales of marketable securities | | | 14 330.00 | |
GP Total financial income (V) | | | 692 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 558.00 | |
GR Interest and similar expenses | | | 134 286.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 165 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 757 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 867.00 | 17 807.00 | | 21 867.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 24 000.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HG Exceptional depreciation and provisions | 10 527.00 | 9 121.00 | | 10 527.00 |
HH Total exceptional expenses (VIII) | 10 857.00 | 9 121.00 | | 10 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 143.00 | 14 880.00 | | 13 143.00 |
HK Income tax | 273 773.00 | 501 700.00 | | 273 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 876 996.00 | 5 163 697.00 | | 4 876 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380 088.00 | 3 395 326.00 | | 3 380 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 496 908.00 | 1 768 371.00 | | 1 496 908.00 |
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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 | 24 333 142.00 | | 7 932 599.00 | 24 333 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 559 003.00 | |
I4 DECREASES Grand Total | | 4 384 198.00 | 27 881 543.00 | |
IO DECREASES Total including other intangible assets | | | 211 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 384 198.00 | 25 110 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 615.00 | | 279.00 | 211 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 562 524.00 | | 7 932 320.00 | 21 562 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559 003.00 | | | 2 559 003.00 |
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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 | 12 290 905.00 | 1 296 616.00 | 131 717.00 | 12 290 905.00 |
PE DEPRECIATION Total including other intangible assets | 11 882.00 | 23.00 | | 11 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 279 023.00 | 1 296 593.00 | 131 717.00 | 12 279 023.00 |
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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 | 218 919.00 | 8 580.00 | 24 000.00 | 218 919.00 |
6A on fixed assets – intangible | 199 733.00 | | | 199 733.00 |
6X Other provisions for depreciation | 150 839.00 | 31 558.00 | 25 861.00 | 150 839.00 |
7B Total provisions for depreciation | 350 572.00 | 31 558.00 | 25 861.00 | 350 572.00 |
7C Grand total | 569 491.00 | 40 138.00 | 49 861.00 | 569 491.00 |
UG - Financial | | 31 558.00 | 25 861.00 | |
UJ - Exceptional | | 8 580.00 | 24 000.00 | |
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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
8B Suppliers and Related Accounts | 300 707.00 | 300 707.00 | | 300 707.00 |
8C Staff and Related Accounts | 88 000.00 | 88 000.00 | | 88 000.00 |
8D Social Security and Other Social Organizations | 86 796.00 | 86 796.00 | | 86 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 791 565.00 | 791 565.00 | | 791 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 993.00 | 194 993.00 | | 194 993.00 |
UX Other trade receivables | 456 303.00 | 456 303.00 | | 456 303.00 |
VB VAT | 218 661.00 | 218 661.00 | | 218 661.00 |
VC Group and associates | 399 629.00 | 399 629.00 | | 399 629.00 |
VG Loans with a maturity of up to one year at origin | 25 250.00 | 25 250.00 | | 25 250.00 |
VH Loans with a maturity of more than one year at origin | 11 586 766.00 | 1 079 863.00 | 8 598 729.00 | 11 586 766.00 |
VI Group and Associates | 500 473.00 | 500 473.00 | | 500 473.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 1 033 719.00 | | | 1 033 719.00 |
VM Income taxes | 1 044 904.00 | 1 044 904.00 | | 1 044 904.00 |
VP Miscellaneous | 7 612.00 | 7 612.00 | | 7 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 117.00 | 137 117.00 | | 137 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 950.00 | 664 950.00 | | 664 950.00 |
VS Prepaid expenses | 52 660.00 | 52 660.00 | | 52 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844 719.00 | 2 844 719.00 | | 2 844 719.00 |
VW VAT | 19 130.00 | 19 130.00 | | 19 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 733 129.00 | 3 226 226.00 | 8 598 729.00 | 13 733 129.00 |
