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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 | 200 627.00 | 179 119.00 | 21 509.00 | 200 627.00 |
AN Land | 413 205.00 | | 413 205.00 | 413 205.00 |
AP Buildings | 1 662 423.00 | 790 257.00 | 872 166.00 | 1 662 423.00 |
AR Technical installations, industrial equipment and tools | 10 167.00 | 10 167.00 | | 10 167.00 |
AT Other tangible assets | 45 809.00 | 45 777.00 | 32.00 | 45 809.00 |
AV Fixed assets in progress | 5 470.00 | | 5 470.00 | 5 470.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 5 535 128.00 | 1 025 320.00 | 4 509 808.00 | 5 535 128.00 |
BX Customers and related accounts | 645 262.00 | | 645 262.00 | 645 262.00 |
BZ Other receivables | 789 630.00 | | 789 630.00 | 789 630.00 |
CF Cash and cash equivalents | 162 831.00 | | 162 831.00 | 162 831.00 |
CH Prepaid expenses | 26 372.00 | | 26 372.00 | 26 372.00 |
CJ TOTAL (II) | 1 624 095.00 | | 1 624 095.00 | 1 624 095.00 |
CO Grand total (0 to V) | 7 159 223.00 | 1 025 320.00 | 6 133 903.00 | 7 159 223.00 |
CU Other investments | 3 186 226.00 | | 3 186 226.00 | 3 186 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 105.00 | | | 1 260 105.00 |
DD Legal reserve (1) | 126 011.00 | | | 126 011.00 |
DG Other reserves | 2 160 836.00 | | | 2 160 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 671.00 | | | 377 671.00 |
DL TOTAL (I) | 3 924 624.00 | | | 3 924 624.00 |
DU Loans and Debts from Credit Institutions (3) | 513 728.00 | | | 513 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 978.00 | | | 591 978.00 |
DX Trade payables and related accounts | 34 535.00 | | | 34 535.00 |
DY Tax and social security liabilities | 44 740.00 | | | 44 740.00 |
EA Other liabilities | 1 024 298.00 | | | 1 024 298.00 |
EC TOTAL (IV) | 2 209 279.00 | | | 2 209 279.00 |
EE Grand total (I to V) | 6 133 903.00 | | | 6 133 903.00 |
EG Accrued income and payables due within one year | 1 763 168.00 | | | 1 763 168.00 |
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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 | 673 031.00 | | 673 031.00 | 673 031.00 |
FJ Net sales | 673 031.00 | | 673 031.00 | 673 031.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 673 035.00 | |
FW Other purchases and external expenses | | | 318 980.00 | |
FX Taxes, duties, and similar payments | | | 37 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 858.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 552 313.00 | |
GG - OPERATING RESULT (I - II) | | | 120 723.00 | |
GK Income from other securities and fixed asset receivables | | | 299 124.00 | |
GL Other interest and similar income | | | 25 438.00 | |
GP Total financial income (V) | | | 324 562.00 | |
GR Interest and similar expenses | | | 38 098.00 | |
GU Total financial expenses (VI) | | | 38 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 783.00 | | | 783.00 |
HK Income tax | 29 516.00 | | | 29 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 597.00 | | | 997 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 926.00 | | | 619 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 671.00 | | | 377 671.00 |
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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 | 4 421 432.00 | | 1 123 408.00 | 4 421 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 197 426.00 | |
I4 DECREASES Grand Total | | 9 712.00 | 5 535 128.00 | |
IO DECREASES Total including other intangible assets | | 5 430.00 | 200 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 282.00 | 2 137 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 997.00 | | 29 060.00 | 176 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125 008.00 | | 16 348.00 | 2 125 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 119 426.00 | | 1 078 000.00 | 2 119 426.00 |
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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 | 840 174.00 | 194 858.00 | 9 712.00 | 840 174.00 |
PE DEPRECIATION Total including other intangible assets | 136 069.00 | 48 480.00 | 5 430.00 | 136 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 105.00 | 146 379.00 | 4 282.00 | 704 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 535.00 | 34 535.00 | | 34 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024 298.00 | 1 024 298.00 | | 1 024 298.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 645 262.00 | 645 262.00 | | 645 262.00 |
VB VAT | 4 659.00 | 4 659.00 | | 4 659.00 |
VH Loans with a maturity of more than one year at origin | 513 728.00 | 67 617.00 | 223 771.00 | 513 728.00 |
VI Group and Associates | 591 978.00 | 591 978.00 | | 591 978.00 |
VM Income taxes | 29 293.00 | 29 293.00 | | 29 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755 678.00 | 755 678.00 | | 755 678.00 |
VS Prepaid expenses | 26 372.00 | 13 221.00 | 13 151.00 | 26 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 264.00 | 1 448 113.00 | 23 151.00 | 1 471 264.00 |
VW VAT | 44 482.00 | 44 482.00 | | 44 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 279.00 | 1 763 168.00 | 223 771.00 | 2 209 279.00 |
