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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 | 4 791.00 | 4 791.00 | | 4 791.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 359 163.00 | 191 234.00 | 167 929.00 | 359 163.00 |
AR Technical installations, industrial equipment and tools | 6 258.00 | 6 258.00 | | 6 258.00 |
AT Other tangible assets | 4 712 778.00 | 4 324 262.00 | 388 517.00 | 4 712 778.00 |
BH Other financial assets | 24 368.00 | | 24 368.00 | 24 368.00 |
BJ TOTAL (I) | 6 794 683.00 | 4 526 545.00 | 2 268 138.00 | 6 794 683.00 |
BX Customers and related accounts | 348 697.00 | | 348 697.00 | 348 697.00 |
BZ Other receivables | 13 243.00 | | 13 243.00 | 13 243.00 |
CD Marketable securities | 2 700 000.00 | 8 750.00 | 2 691 250.00 | 2 700 000.00 |
CF Cash and cash equivalents | 874 426.00 | | 874 426.00 | 874 426.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 3 936 746.00 | 8 750.00 | 3 927 996.00 | 3 936 746.00 |
CO Grand total (0 to V) | 10 731 429.00 | 4 535 295.00 | 6 196 134.00 | 10 731 429.00 |
CU Other investments | 1 534 875.00 | | 1 534 875.00 | 1 534 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 330.00 | | | 366 330.00 |
DD Legal reserve (1) | 36 633.00 | | | 36 633.00 |
DG Other reserves | 152 972.00 | | | 152 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 129.00 | | | 1 127 129.00 |
DK Regulated provisions | 3 878.00 | | | 3 878.00 |
DL TOTAL (I) | 1 686 943.00 | | | 1 686 943.00 |
DU Loans and Debts from Credit Institutions (3) | 996 759.00 | | | 996 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494 078.00 | | | 2 494 078.00 |
DW Advances and down payments received on current orders | 57 238.00 | | | 57 238.00 |
DX Trade payables and related accounts | 31 455.00 | | | 31 455.00 |
DY Tax and social security liabilities | 929 437.00 | | | 929 437.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 4 509 191.00 | | | 4 509 191.00 |
EE Grand total (I to V) | 6 196 134.00 | | | 6 196 134.00 |
EG Accrued income and payables due within one year | 1 428 595.00 | | | 1 428 595.00 |
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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 | 4 449 123.00 | | 4 449 123.00 | 4 449 123.00 |
FJ Net sales | 4 449 123.00 | | 4 449 123.00 | 4 449 123.00 |
FO Operating subsidies | | | 14 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 325.00 | |
FR Total operating income (I) | | | 4 483 709.00 | |
FW Other purchases and external expenses | | | 378 107.00 | |
FX Taxes, duties, and similar payments | | | 161 024.00 | |
FY Salaries and Wages | | | 2 271 386.00 | |
FZ Social Security Contributions | | | 933 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 559.00 | |
GF Total Operating Expenses (II) | | | 4 171 919.00 | |
GG - OPERATING RESULT (I - II) | | | 311 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 967 500.00 | |
GL Other interest and similar income | | | 25 729.00 | |
GP Total financial income (V) | | | 993 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 750.00 | |
GR Interest and similar expenses | | | 9 755.00 | |
GU Total financial expenses (VI) | | | 18 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 325.00 | | | 20 325.00 |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HB Exceptional income from capital transactions | 45 900.00 | | | 45 900.00 |
HD Total exceptional income (VII) | 46 101.00 | | | 46 101.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 34 999.00 | | | 34 999.00 |
HG Exceptional depreciation and provisions | 3 878.00 | | | 3 878.00 |
HH Total exceptional expenses (VIII) | 38 882.00 | | | 38 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 218.00 | | | 7 218.00 |
HK Income tax | 166 604.00 | | | 166 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 523 039.00 | | | 5 523 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 395 910.00 | | | 4 395 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 129.00 | | | 1 127 129.00 |
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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 | 5 708 309.00 | | 1 246 983.00 | 5 708 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 368.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 1 559 243.00 | |
I4 DECREASES Grand Total | | 160 608.00 | 6 794 683.00 | |
IO DECREASES Total including other intangible assets | | | 157 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 608.00 | 5 078 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 240.00 | | | 157 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 197 390.00 | | 6 417.00 | 5 197 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 678.00 | | 1 240 566.00 | 353 678.00 |
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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 | 4 224 593.00 | 427 559.00 | 125 608.00 | 4 224 593.00 |
PE DEPRECIATION Total including other intangible assets | 4 791.00 | | | 4 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 219 802.00 | 427 559.00 | 125 608.00 | 4 219 802.00 |
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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 | | 3 878.00 | | |
6X Other provisions for depreciation | | 8 750.00 | | |
7B Total provisions for depreciation | | 8 750.00 | | |
7C Grand total | | 12 628.00 | | |
UG - Financial | | 8 750.00 | | |
UJ - Exceptional | | 3 878.00 | | |
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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 | 2 447 811.00 | | | 2 447 811.00 |
8B Suppliers and Related Accounts | 31 455.00 | 31 455.00 | | 31 455.00 |
8C Staff and Related Accounts | 366 114.00 | 366 114.00 | | 366 114.00 |
8D Social Security and Other Social Organizations | 305 365.00 | 305 365.00 | | 305 365.00 |
8E Income Taxes | 48 718.00 | 48 718.00 | | 48 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 24 368.00 | | 24 368.00 | 24 368.00 |
UX Other trade receivables | 348 697.00 | 348 697.00 | | 348 697.00 |
UY Staff and related accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
VB VAT | 11 848.00 | 11 848.00 | | 11 848.00 |
VH Loans with a maturity of more than one year at origin | 996 759.00 | 363 974.00 | 467 288.00 | 996 759.00 |
VI Group and Associates | 46 267.00 | 46 267.00 | | 46 267.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 457 512.00 | | | 457 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 299.00 | 94 299.00 | | 94 299.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 688.00 | 362 320.00 | 24 368.00 | 386 688.00 |
VW VAT | 114 941.00 | 114 941.00 | | 114 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 451 954.00 | 1 371 358.00 | 467 288.00 | 4 451 954.00 |
