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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 | 4 749.00 | 4 749.00 | | 4 749.00 |
AH Goodwill | 278 341.00 | | 278 341.00 | 278 341.00 |
AN Land | 76 235.00 | | 76 235.00 | 76 235.00 |
AP Buildings | 1 421 233.00 | 990 209.00 | 431 024.00 | 1 421 233.00 |
AR Technical installations, industrial equipment and tools | 66 342.00 | 61 799.00 | 4 543.00 | 66 342.00 |
AT Other tangible assets | 213 429.00 | 213 429.00 | | 213 429.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 766 881.00 | | 766 881.00 | 766 881.00 |
BH Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 2 829 484.00 | 1 270 186.00 | 1 559 298.00 | 2 829 484.00 |
BL Raw materials, supplies | 1 319.00 | | 1 319.00 | 1 319.00 |
BX Customers and related accounts | 40 394.00 | 4 224.00 | 36 170.00 | 40 394.00 |
BZ Other receivables | 20 803.00 | | 20 803.00 | 20 803.00 |
CD Marketable securities | 397 300.00 | 123 273.00 | 274 027.00 | 397 300.00 |
CF Cash and cash equivalents | 2 006.00 | | 2 006.00 | 2 006.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 462 941.00 | 127 498.00 | 335 443.00 | 462 941.00 |
CO Grand total (0 to V) | 3 292 425.00 | 1 397 684.00 | 1 894 741.00 | 3 292 425.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 709 575.00 | 620 925.00 | | 709 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 273.00 | 88 651.00 | | 17 273.00 |
DL TOTAL (I) | 743 348.00 | 726 075.00 | | 743 348.00 |
DU Loans and Debts from Credit Institutions (3) | 551 825.00 | 672 348.00 | | 551 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 894.00 | 480 054.00 | | 494 894.00 |
DW Advances and down payments received on current orders | 18 558.00 | 119.00 | | 18 558.00 |
DX Trade payables and related accounts | 38 503.00 | 46 257.00 | | 38 503.00 |
DY Tax and social security liabilities | 44 713.00 | 65 275.00 | | 44 713.00 |
DZ Fixed asset liabilities and related accounts | 2 900.00 | 3 900.00 | | 2 900.00 |
EC TOTAL (IV) | 1 151 393.00 | 1 267 953.00 | | 1 151 393.00 |
EE Grand total (I to V) | 1 894 741.00 | 1 994 029.00 | | 1 894 741.00 |
EG Accrued income and payables due within one year | 768 172.00 | 746 202.00 | | 768 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 686.00 | | 45 686.00 | 45 686.00 |
FG Production sold - services | 337 209.00 | | 337 209.00 | 337 209.00 |
FJ Net sales | 382 895.00 | | 382 895.00 | 382 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 790.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 419 945.00 | |
FS Purchases of goods (including customs duties) | | | 18 262.00 | |
FT Inventory change (goods) | | | 9.00 | |
FW Other purchases and external expenses | | | 146 196.00 | |
FX Taxes, duties, and similar payments | | | 10 342.00 | |
FY Salaries and Wages | | | 93 818.00 | |
FZ Social Security Contributions | | | 16 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 541.00 | |
GE Other Expenses | | | 4 615.00 | |
GF Total Operating Expenses (II) | | | 318 493.00 | |
GG - OPERATING RESULT (I - II) | | | 101 453.00 | |
GL Other interest and similar income | | | 30 725.00 | |
GO Net income from sales of marketable securities | | | 20 915.00 | |
GP Total financial income (V) | | | 51 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 273.00 | |
GR Interest and similar expenses | | | 21 506.00 | |
GU Total financial expenses (VI) | | | 144 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 684.00 | 9 432.00 | | 13 684.00 |
HD Total exceptional income (VII) | 13 684.00 | 9 432.00 | | 13 684.00 |
HE Exceptional expenses on management operations | 2 247.00 | 232.00 | | 2 247.00 |
HH Total exceptional expenses (VIII) | 2 247.00 | 232.00 | | 2 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 438.00 | 9 200.00 | | 11 438.00 |
HK Income tax | 2 477.00 | 28 786.00 | | 2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 269.00 | 450 115.00 | | 485 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 996.00 | 361 465.00 | | 467 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 273.00 | 88 651.00 | | 17 273.00 |
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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 | 2 804 879.00 | | 25 441.00 | 2 804 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769 155.00 | |
I4 DECREASES Grand Total | | 836.00 | 2 829 484.00 | |
IO DECREASES Total including other intangible assets | | | 283 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 1 777 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 090.00 | | | 283 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 051.00 | | 1 024.00 | 1 777 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 738.00 | | 24 417.00 | 744 738.00 |
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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 | 1 241 645.00 | 28 541.00 | | 1 241 645.00 |
PE DEPRECIATION Total including other intangible assets | 4 749.00 | | | 4 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 896.00 | 28 541.00 | | 1 236 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 224.00 | | | 4 224.00 |
6X Other provisions for depreciation | | 123 273.00 | | |
7B Total provisions for depreciation | 4 224.00 | 123 273.00 | | 4 224.00 |
7C Grand total | 4 224.00 | 123 273.00 | | 4 224.00 |
UE of which provisions and reversals: - Operating | | 123 273.00 | | |
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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 | 38 503.00 | 38 503.00 | | 38 503.00 |
8C Staff and Related Accounts | 11 586.00 | 11 586.00 | | 11 586.00 |
8D Social Security and Other Social Organizations | 26 975.00 | 26 975.00 | | 26 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
UL Receivables related to investments | 766 881.00 | | 766 881.00 | 766 881.00 |
UT Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
UX Other trade receivables | 35 898.00 | 35 898.00 | | 35 898.00 |
VA Doubtful or disputed receivables | 4 497.00 | 4 497.00 | | 4 497.00 |
VB VAT | 6 281.00 | 6 281.00 | | 6 281.00 |
VC Group and associates | 1 297.00 | 1 297.00 | | 1 297.00 |
VG Loans with a maturity of up to one year at origin | 30 074.00 | 30 074.00 | | 30 074.00 |
VH Loans with a maturity of more than one year at origin | 521 751.00 | 138 530.00 | 383 221.00 | 521 751.00 |
VI Group and Associates | 494 894.00 | 494 894.00 | | 494 894.00 |
VM Income taxes | 12 404.00 | 12 404.00 | | 12 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 100.00 | 6 100.00 | | 6 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 971.00 | 62 316.00 | 768 655.00 | 830 971.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 835.00 | 749 614.00 | 383 221.00 | 1 132 835.00 |
