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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 | 140 718.00 | 135 389.00 | 5 329.00 | 140 718.00 |
AN Land | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 290 544.00 | 266 505.00 | 24 039.00 | 290 544.00 |
AR Technical installations, industrial equipment and tools | 106 700.00 | 106 700.00 | | 106 700.00 |
AT Other tangible assets | 644 958.00 | 459 516.00 | 185 442.00 | 644 958.00 |
AV Fixed assets in progress | 3 589.00 | | 3 589.00 | 3 589.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 5 217 066.00 | 968 110.00 | 4 248 956.00 | 5 217 066.00 |
BL Raw materials, supplies | 12 817.00 | | 12 817.00 | 12 817.00 |
BX Customers and related accounts | 586.00 | | 586.00 | 586.00 |
BZ Other receivables | 577 035.00 | | 577 035.00 | 577 035.00 |
CD Marketable securities | 1 295 932.00 | 2 203.00 | 1 293 728.00 | 1 295 932.00 |
CF Cash and cash equivalents | 80 941.00 | | 80 941.00 | 80 941.00 |
CH Prepaid expenses | 18 889.00 | | 18 889.00 | 18 889.00 |
CJ TOTAL (II) | 1 986 199.00 | 2 203.00 | 1 983 996.00 | 1 986 199.00 |
CO Grand total (0 to V) | 7 224 904.00 | 970 313.00 | 6 254 591.00 | 7 224 904.00 |
CU Other investments | 4 010 526.00 | | 4 010 526.00 | 4 010 526.00 |
CW Deferred expenses or loan issuance costs | 21 639.00 | | 21 639.00 | 21 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 200.00 | | | 1 288 200.00 |
DD Legal reserve (1) | 128 820.00 | | | 128 820.00 |
DG Other reserves | 527 986.00 | | | 527 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 135.00 | | | 265 135.00 |
DL TOTAL (I) | 2 210 141.00 | | | 2 210 141.00 |
DQ Provisions for Expenses | 116 633.00 | | | 116 633.00 |
DR TOTAL (IV) | 116 633.00 | | | 116 633.00 |
DU Loans and Debts from Credit Institutions (3) | 3 028 400.00 | | | 3 028 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 986.00 | | | 619 986.00 |
DX Trade payables and related accounts | 68 210.00 | | | 68 210.00 |
DY Tax and social security liabilities | 204 628.00 | | | 204 628.00 |
EA Other liabilities | 6 594.00 | | | 6 594.00 |
EC TOTAL (IV) | 3 927 818.00 | | | 3 927 818.00 |
EE Grand total (I to V) | 6 254 591.00 | | | 6 254 591.00 |
EG Accrued income and payables due within one year | 700 993.00 | | | 700 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 400.00 | | | 3 400.00 |
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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 | 1 159 806.00 | | 1 159 806.00 | 1 159 806.00 |
FJ Net sales | 1 159 806.00 | | 1 159 806.00 | 1 159 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 023.00 | |
FQ Other income | | | 2 599.00 | |
FR Total operating income (I) | | | 1 317 428.00 | |
FU Purchases of raw materials and other supplies | | | 9 611.00 | |
FV Inventory change (raw materials and supplies) | | | -5 663.00 | |
FW Other purchases and external expenses | | | 592 720.00 | |
FX Taxes, duties, and similar payments | | | 40 500.00 | |
FY Salaries and Wages | | | 457 545.00 | |
FZ Social Security Contributions | | | 160 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 291.00 | |
GE Other Expenses | | | 6 859.00 | |
GF Total Operating Expenses (II) | | | 1 316 965.00 | |
GG - OPERATING RESULT (I - II) | | | 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 326.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 29 075.00 | |
GP Total financial income (V) | | | 178 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 189.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 023.00 | | | 155 023.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | -88 092.00 | | | -88 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 846.00 | | | 1 495 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 711.00 | | | 1 230 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 135.00 | | | 265 135.00 |
HQ References: Real Estate Leasing | 146 038.00 | | | 146 038.00 |
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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 | 4 264 434.00 | | 1 033 004.00 | 4 264 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 010 739.00 | |
I4 DECREASES Grand Total | 6 768.00 | 73 604.00 | 5 217 066.00 | 6 768.00 |
IO DECREASES Total including other intangible assets | | | 140 718.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 768.00 | 73 604.00 | 1 065 609.00 | 6 768.00 |
KD ACQUISITIONS Total including other intangible assets | 133 258.00 | | 7 460.00 | 133 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 508.00 | | 128 474.00 | 1 017 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 113 668.00 | | 897 070.00 | 3 113 668.00 |
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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 | 986 310.00 | 55 291.00 | 73 492.00 | 986 310.00 |
PE DEPRECIATION Total including other intangible assets | 133 258.00 | 2 131.00 | | 133 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 052.00 | 53 160.00 | 73 492.00 | 853 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 116 633.00 | | | 116 633.00 |
6X Other provisions for depreciation | 1 014.00 | 1 189.00 | | 1 014.00 |
7B Total provisions for depreciation | 1 014.00 | 1 189.00 | | 1 014.00 |
7C Grand total | 117 647.00 | 1 189.00 | | 117 647.00 |
UG - Financial | | 1 189.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 68 210.00 | 68 210.00 | | 68 210.00 |
8C Staff and Related Accounts | 75 196.00 | 75 196.00 | | 75 196.00 |
8D Social Security and Other Social Organizations | 62 147.00 | 62 147.00 | | 62 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 594.00 | 6 594.00 | | 6 594.00 |
UT Other financial assets | 212.00 | | 212.00 | 212.00 |
UX Other trade receivables | 586.00 | 586.00 | | 586.00 |
VB VAT | 5 606.00 | 5 606.00 | | 5 606.00 |
VC Group and associates | 472 792.00 | | 472 792.00 | 472 792.00 |
VG Loans with a maturity of up to one year at origin | 3 400.00 | 3 400.00 | | 3 400.00 |
VH Loans with a maturity of more than one year at origin | 3 025 000.00 | 418 161.00 | 1 718 707.00 | 3 025 000.00 |
VI Group and Associates | 619 986.00 | | | 619 986.00 |
VJ Loans taken out during the year | 3 025 000.00 | | | 3 025 000.00 |
VM Income taxes | 95 316.00 | 95 316.00 | | 95 316.00 |
VN Other taxes, similar payments | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 535.00 | 4 535.00 | | 4 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 206.00 | 3 206.00 | | 3 206.00 |
VS Prepaid expenses | 18 889.00 | 18 889.00 | | 18 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 722.00 | 123 718.00 | 473 004.00 | 596 722.00 |
VW VAT | 62 750.00 | 62 750.00 | | 62 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 927 818.00 | 700 993.00 | 1 718 707.00 | 3 927 818.00 |
