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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 | 12 796.00 | 10 013.00 | 2 783.00 | 12 796.00 |
AN Land | 198 965.00 | 901.00 | 198 064.00 | 198 965.00 |
AP Buildings | 3 574 510.00 | 1 596 751.00 | 1 977 758.00 | 3 574 510.00 |
AT Other tangible assets | 40 454.00 | 27 304.00 | 13 150.00 | 40 454.00 |
BH Other financial assets | 48 862.00 | | 48 862.00 | 48 862.00 |
BJ TOTAL (I) | 15 119 959.00 | 1 634 969.00 | 13 484 990.00 | 15 119 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 163.00 | | 156 163.00 | 156 163.00 |
BZ Other receivables | 2 044 292.00 | | 2 044 292.00 | 2 044 292.00 |
CF Cash and cash equivalents | 417 534.00 | | 417 534.00 | 417 534.00 |
CH Prepaid expenses | 15 880.00 | | 15 880.00 | 15 880.00 |
CJ TOTAL (II) | 2 633 870.00 | | 2 633 870.00 | 2 633 870.00 |
CO Grand total (0 to V) | 17 753 828.00 | 1 634 969.00 | 16 118 859.00 | 17 753 828.00 |
CP Shares due in less than one year | 48 862.00 | | | 48 862.00 |
CU Other investments | 11 244 372.00 | | 11 244 372.00 | 11 244 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 823 530.00 | 2 823 530.00 | | 2 823 530.00 |
DB Share, merger, contribution premiums, etc. | 1 342 590.00 | 1 342 590.00 | | 1 342 590.00 |
DD Legal reserve (1) | 282 353.00 | 282 353.00 | | 282 353.00 |
DG Other reserves | 4 748 335.00 | 4 310 721.00 | | 4 748 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 511 226.00 | 3 437 613.00 | | 2 511 226.00 |
DK Regulated provisions | 76 798.00 | 76 798.00 | | 76 798.00 |
DL TOTAL (I) | 11 784 831.00 | 12 273 605.00 | | 11 784 831.00 |
DU Loans and Debts from Credit Institutions (3) | 2 082 658.00 | 2 606 235.00 | | 2 082 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892 704.00 | 223 777.00 | | 1 892 704.00 |
DX Trade payables and related accounts | 21 630.00 | 19 778.00 | | 21 630.00 |
DY Tax and social security liabilities | 200 236.00 | 444 134.00 | | 200 236.00 |
EA Other liabilities | 136 800.00 | 31 344.00 | | 136 800.00 |
EC TOTAL (IV) | 4 334 028.00 | 3 325 267.00 | | 4 334 028.00 |
EE Grand total (I to V) | 16 118 859.00 | 15 598 872.00 | | 16 118 859.00 |
EG Accrued income and payables due within one year | 2 648 041.00 | 1 246 868.00 | | 2 648 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 996 552.00 | 6 000.00 | 1 002 552.00 | 996 552.00 |
FJ Net sales | 996 552.00 | 6 000.00 | 1 002 552.00 | 996 552.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 142.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 106 199.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 129 342.00 | |
FX Taxes, duties, and similar payments | | | 104 571.00 | |
FY Salaries and Wages | | | 412 551.00 | |
FZ Social Security Contributions | | | 189 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 372.00 | |
GE Other Expenses | | | 4 096.00 | |
GF Total Operating Expenses (II) | | | 1 047 385.00 | |
GG - OPERATING RESULT (I - II) | | | 58 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 504 556.00 | |
GL Other interest and similar income | | | 4 727.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 2 509 287.00 | |
GR Interest and similar expenses | | | 68 776.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 68 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 440 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 499 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 142.00 | 96 693.00 | | 97 142.00 |
A4 Equity method investments | 4 088.00 | 2 620.00 | | 4 088.00 |
HA Exceptional income from management transactions | 16 250.00 | | | 16 250.00 |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | 16 250.00 | 40.00 | | 16 250.00 |
HE Exceptional expenses on management operations | 614.00 | 545.00 | | 614.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 614.00 | 585.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 636.00 | -545.00 | | 15 636.00 |
HK Income tax | 3 709.00 | 58 570.00 | | 3 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 631 736.00 | 4 878 263.00 | | 3 631 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 511.00 | 1 440 650.00 | | 1 120 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 511 226.00 | 3 437 613.00 | | 2 511 226.00 |
HP References: Equipment leasing | 13 423.00 | 19 960.00 | | 13 423.00 |
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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 | 15 109 837.00 | | 10 122.00 | 15 109 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 293 234.00 | |
I4 DECREASES Grand Total | | | 15 119 959.00 | |
IO DECREASES Total including other intangible assets | | | 12 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 813 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 796.00 | | | 12 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 803 893.00 | | 10 036.00 | 3 803 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 293 147.00 | | 87.00 | 11 293 147.00 |
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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 | 1 427 597.00 | 207 372.00 | | 1 427 597.00 |
PE DEPRECIATION Total including other intangible assets | 8 393.00 | 1 620.00 | | 8 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 205.00 | 205 752.00 | | 1 419 205.00 |
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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 | 76 798.00 | | | 76 798.00 |
7C Grand total | 76 798.00 | | | 76 798.00 |
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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 | 200 000.00 | 50 000.00 | 150 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 21 630.00 | 21 630.00 | | 21 630.00 |
8C Staff and Related Accounts | 72 309.00 | 72 309.00 | | 72 309.00 |
8D Social Security and Other Social Organizations | 64 070.00 | 64 070.00 | | 64 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 800.00 | 136 800.00 | | 136 800.00 |
UT Other financial assets | 48 862.00 | 48 862.00 | | 48 862.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 156 163.00 | 156 163.00 | | 156 163.00 |
VB VAT | 26 174.00 | 26 174.00 | | 26 174.00 |
VC Group and associates | 2 011 075.00 | 2 011 075.00 | | 2 011 075.00 |
VG Loans with a maturity of up to one year at origin | 4 258.00 | 4 258.00 | | 4 258.00 |
VH Loans with a maturity of more than one year at origin | 2 078 399.00 | 542 413.00 | 1 512 136.00 | 2 078 399.00 |
VI Group and Associates | 1 692 704.00 | 1 692 704.00 | | 1 692 704.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 522 483.00 | | | 522 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 028.00 | 39 028.00 | | 39 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 044.00 | 5 044.00 | | 5 044.00 |
VS Prepaid expenses | 15 880.00 | 15 880.00 | | 15 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 198.00 | 2 265 198.00 | | 2 265 198.00 |
VW VAT | 24 829.00 | 24 829.00 | | 24 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 334 027.00 | 2 648 041.00 | 1 662 136.00 | 4 334 027.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
