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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 1 275 317.00 | 1 153 833.00 | 121 485.00 | 1 275 317.00 |
AR Technical installations, industrial equipment and tools | 1 697 361.00 | 1 640 210.00 | 57 151.00 | 1 697 361.00 |
AT Other tangible assets | 361 966.00 | 359 033.00 | 2 934.00 | 361 966.00 |
BB Receivables related to investments | 61.00 | | 61.00 | 61.00 |
BD Other fixed assets | 449 368.00 | | 449 368.00 | 449 368.00 |
BH Other financial assets | 5 249.00 | | 5 249.00 | 5 249.00 |
BJ TOTAL (I) | 4 350 889.00 | 3 154 544.00 | 1 196 345.00 | 4 350 889.00 |
BX Customers and related accounts | 35 199.00 | | 35 199.00 | 35 199.00 |
BZ Other receivables | 1 613 283.00 | | 1 613 283.00 | 1 613 283.00 |
CF Cash and cash equivalents | 118 863.00 | | 118 863.00 | 118 863.00 |
CJ TOTAL (II) | 1 767 345.00 | | 1 767 345.00 | 1 767 345.00 |
CO Grand total (0 to V) | 6 118 234.00 | 3 154 544.00 | 2 963 690.00 | 6 118 234.00 |
CU Other investments | 529 608.00 | | 529 608.00 | 529 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 194 733.00 | | | 194 733.00 |
DH Retained earnings | 22 359.00 | | | 22 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 758.00 | | | 855 758.00 |
DK Regulated provisions | 1 634.00 | | | 1 634.00 |
DL TOTAL (I) | 1 250 484.00 | | | 1 250 484.00 |
DU Loans and Debts from Credit Institutions (3) | 101 379.00 | | | 101 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 450.00 | | | 1 312 450.00 |
DX Trade payables and related accounts | 200 712.00 | | | 200 712.00 |
DY Tax and social security liabilities | 71 742.00 | | | 71 742.00 |
DZ Fixed asset liabilities and related accounts | 22 523.00 | | | 22 523.00 |
EA Other liabilities | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 1 713 206.00 | | | 1 713 206.00 |
EE Grand total (I to V) | 2 963 690.00 | | | 2 963 690.00 |
EG Accrued income and payables due within one year | 1 648 403.00 | | | 1 648 403.00 |
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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 | 1 899 289.00 | | 1 899 289.00 | 1 899 289.00 |
FJ Net sales | 1 899 289.00 | | 1 899 289.00 | 1 899 289.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 899 291.00 | |
FW Other purchases and external expenses | | | 843 555.00 | |
FX Taxes, duties, and similar payments | | | 143 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 028 117.00 | |
GG - OPERATING RESULT (I - II) | | | 871 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 093.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 383 093.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 382.00 | |
GU Total financial expenses (VI) | | | 15 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 854.00 | | | 7 854.00 |
HB Exceptional income from capital transactions | 5 352.00 | | | 5 352.00 |
HC Reversals of provisions and transfers of expenses | 1 497.00 | | | 1 497.00 |
HD Total exceptional income (VII) | 14 703.00 | | | 14 703.00 |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 566.00 | | | 14 566.00 |
HK Income tax | 397 693.00 | | | 397 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 087.00 | | | 2 297 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 329.00 | | | 1 441 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 758.00 | | | 855 758.00 |
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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 | 4 351 184.00 | | -159.00 | 4 351 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 137.00 | 984 286.00 | |
I4 DECREASES Grand Total | | 137.00 | 4 350 889.00 | |
IO DECREASES Total including other intangible assets | | | 31 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 334 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 958.00 | | | 31 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 334 645.00 | | | 3 334 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 582.00 | | -159.00 | 984 582.00 |
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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 | 3 113 248.00 | 41 295.00 | | 3 113 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 468.00 | | | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 111 780.00 | 41 295.00 | | 3 111 780.00 |
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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 | 3 130.00 | | 1 497.00 | 3 130.00 |
7C Grand total | 3 130.00 | | 1 497.00 | 3 130.00 |
UJ - Exceptional | | | 1 497.00 | |
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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 | 113 956.00 | 113 956.00 | | 113 956.00 |
8B Suppliers and Related Accounts | 200 712.00 | 200 712.00 | | 200 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 523.00 | 22 523.00 | | 22 523.00 |
UL Receivables related to investments | 61.00 | | 61.00 | 61.00 |
UT Other financial assets | 5 249.00 | | 5 249.00 | 5 249.00 |
UX Other trade receivables | 35 199.00 | 35 199.00 | | 35 199.00 |
VB VAT | 33 450.00 | 33 450.00 | | 33 450.00 |
VC Group and associates | 1 574 481.00 | 1 574 481.00 | | 1 574 481.00 |
VH Loans with a maturity of more than one year at origin | 101 379.00 | 36 576.00 | 64 804.00 | 101 379.00 |
VI Group and Associates | 1 202 895.00 | 1 202 895.00 | | 1 202 895.00 |
VK Loans repaid during the year | 35 994.00 | | | 35 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 608.00 | 14 608.00 | | 14 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 352.00 | 5 352.00 | | 5 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 792.00 | 1 648 483.00 | 5 310.00 | 1 653 792.00 |
VW VAT | 57 134.00 | 57 134.00 | | 57 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 206.00 | 1 648 403.00 | 64 804.00 | 1 713 206.00 |
