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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 | 3 789.00 | 3 789.00 | | 3 789.00 |
AN Land | 364 729.00 | | 364 729.00 | 364 729.00 |
AP Buildings | 2 010 252.00 | 1 435 881.00 | 574 370.00 | 2 010 252.00 |
AT Other tangible assets | 742 942.00 | 317 335.00 | 425 607.00 | 742 942.00 |
BH Other financial assets | 50 962.00 | | 50 962.00 | 50 962.00 |
BJ TOTAL (I) | 18 730 403.00 | 2 130 046.00 | 16 600 357.00 | 18 730 403.00 |
BV Advances and down payments on orders | 10 858.00 | | 10 858.00 | 10 858.00 |
BX Customers and related accounts | 562 050.00 | 121 811.00 | 440 238.00 | 562 050.00 |
BZ Other receivables | 32 277 594.00 | 2 261 208.00 | 30 016 386.00 | 32 277 594.00 |
CD Marketable securities | 1 483 982.00 | 64 884.00 | 1 419 098.00 | 1 483 982.00 |
CF Cash and cash equivalents | 7 983 266.00 | | 7 983 266.00 | 7 983 266.00 |
CH Prepaid expenses | 151 194.00 | | 151 194.00 | 151 194.00 |
CJ TOTAL (II) | 42 468 945.00 | 2 447 904.00 | 40 021 041.00 | 42 468 945.00 |
CO Grand total (0 to V) | 61 199 349.00 | 4 577 950.00 | 56 621 399.00 | 61 199 349.00 |
CU Other investments | 15 557 726.00 | 373 040.00 | 15 184 686.00 | 15 557 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | | | 30 000 000.00 |
DD Legal reserve (1) | 963 517.00 | | | 963 517.00 |
DH Retained earnings | 1 172 709.00 | | | 1 172 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 048 390.00 | | | 6 048 390.00 |
DK Regulated provisions | 75 007.00 | | | 75 007.00 |
DL TOTAL (I) | 38 259 624.00 | | | 38 259 624.00 |
DU Loans and Debts from Credit Institutions (3) | 13 884 886.00 | | | 13 884 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 999 736.00 | | | 2 999 736.00 |
DX Trade payables and related accounts | 477 563.00 | | | 477 563.00 |
DY Tax and social security liabilities | 841 339.00 | | | 841 339.00 |
EA Other liabilities | 20 935.00 | | | 20 935.00 |
EB Prepaid income (2) | 137 313.00 | | | 137 313.00 |
EC TOTAL (IV) | 18 361 774.00 | | | 18 361 774.00 |
EE Grand total (I to V) | 56 621 399.00 | | | 56 621 399.00 |
EG Accrued income and payables due within one year | 3 257 346.00 | | | 3 257 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 853.00 | | | 853.00 |
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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 | 5 612 547.00 | | 5 612 547.00 | 5 612 547.00 |
FJ Net sales | 5 612 547.00 | | 5 612 547.00 | 5 612 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -256 466.00 | |
FR Total operating income (I) | | | 5 356 081.00 | |
FW Other purchases and external expenses | | | 1 229 689.00 | |
FX Taxes, duties, and similar payments | | | 163 544.00 | |
FY Salaries and Wages | | | 664 119.00 | |
FZ Social Security Contributions | | | 306 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 408.00 | |
GE Other Expenses | | | 5 296.00 | |
GF Total Operating Expenses (II) | | | 2 516 332.00 | |
GG - OPERATING RESULT (I - II) | | | 2 839 749.00 | |
GH Attributed profit or transferred loss (III) | | | 822.00 | |
GI Supported loss or transferred profit (IV) | | | 673 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 221 805.00 | |
GL Other interest and similar income | | | 348 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 253 843.00 | |
GO Net income from sales of marketable securities | | | 92 597.00 | |
GP Total financial income (V) | | | 5 916 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 915 016.00 | |
GR Interest and similar expenses | | | 229 087.00 | |
GT Net expenses on sales of marketable securities | | | 33 608.00 | |
GU Total financial expenses (VI) | | | 1 177 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 738 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 906 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -256 466.00 | | | -256 466.00 |
HA Exceptional income from management transactions | 4 480.00 | | | 4 480.00 |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 33 980.00 | | | 33 980.00 |
HE Exceptional expenses on management operations | 677 974.00 | | | 677 974.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 678 964.00 | | | 678 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644 984.00 | | | -644 984.00 |
HK Income tax | 212 833.00 | | | 212 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 307 520.00 | | | 11 307 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 259 129.00 | | | 5 259 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 048 390.00 | | | 6 048 390.00 |
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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 | 18 507 716.00 | | 338 682.00 | 18 507 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 15 608 689.00 | |
I4 DECREASES Grand Total | | 115 995.00 | 18 730 404.00 | |
IO DECREASES Total including other intangible assets | | 1 987.00 | 3 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 018.00 | 3 117 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 777.00 | | | 5 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 125 745.00 | | 105 198.00 | 3 125 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 376 194.00 | | 233 485.00 | 15 376 194.00 |
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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 | 1 767 312.00 | 104 699.00 | 115 005.00 | 1 767 312.00 |
PE DEPRECIATION Total including other intangible assets | 5 663.00 | 113.00 | 1 987.00 | 5 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 649.00 | 104 586.00 | 113 018.00 | 1 761 649.00 |
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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 | 75 007.00 | | | 75 007.00 |
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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 | 251 709.00 | 251 709.00 | | 251 709.00 |
8B Suppliers and Related Accounts | 477 564.00 | 477 564.00 | | 477 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 768 964.00 | 20 936.00 | 2 748 028.00 | 2 768 964.00 |
8L Deferred income | 137 314.00 | 137 314.00 | | 137 314.00 |
UT Other financial assets | 50 963.00 | | 50 963.00 | 50 963.00 |
UX Other trade receivables | 562 050.00 | 562 050.00 | | 562 050.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 13 884 033.00 | 1 537 632.00 | 5 955 600.00 | 13 884 033.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 408 200.00 | | | 1 408 200.00 |
VP Miscellaneous | 32 277 594.00 | 3 662 971.00 | 28 614 623.00 | 32 277 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 841 339.00 | 841 339.00 | | 841 339.00 |
VS Prepaid expenses | 151 194.00 | 151 194.00 | | 151 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 041 801.00 | 4 376 216.00 | 28 665 586.00 | 33 041 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 361 775.00 | 3 267 346.00 | 8 703 628.00 | 18 361 775.00 |
