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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 | 1 952.00 | 1 952.00 | | 1 952.00 |
AN Land | 477 438.00 | 24 513.00 | 452 925.00 | 477 438.00 |
AP Buildings | 1 931 381.00 | 1 036 292.00 | 895 088.00 | 1 931 381.00 |
AR Technical installations, industrial equipment and tools | 35 859.00 | 34 767.00 | 1 092.00 | 35 859.00 |
AT Other tangible assets | 2 358 747.00 | 1 632 816.00 | 725 932.00 | 2 358 747.00 |
AV Fixed assets in progress | 162 890.00 | | 162 890.00 | 162 890.00 |
BB Receivables related to investments | 1 347 818.00 | | 1 347 818.00 | 1 347 818.00 |
BH Other financial assets | 8 260.00 | | 8 260.00 | 8 260.00 |
BJ TOTAL (I) | 6 818 245.00 | 2 730 340.00 | 4 087 905.00 | 6 818 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 089.00 | 17 399.00 | 44 690.00 | 62 089.00 |
BZ Other receivables | 660 742.00 | | 660 742.00 | 660 742.00 |
CD Marketable securities | 177 200.00 | | 177 200.00 | 177 200.00 |
CF Cash and cash equivalents | 25 212.00 | | 25 212.00 | 25 212.00 |
CH Prepaid expenses | 17 556.00 | | 17 556.00 | 17 556.00 |
CJ TOTAL (II) | 942 798.00 | 17 399.00 | 925 399.00 | 942 798.00 |
CO Grand total (0 to V) | 7 761 043.00 | 2 747 739.00 | 5 013 304.00 | 7 761 043.00 |
CU Other investments | 493 900.00 | | 493 900.00 | 493 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 73 542.00 | 73 542.00 | | 73 542.00 |
DH Retained earnings | 2 216 155.00 | 2 375 181.00 | | 2 216 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 807.00 | 240 975.00 | | 497 807.00 |
DK Regulated provisions | 20 500.00 | 20 500.00 | | 20 500.00 |
DL TOTAL (I) | 3 193 005.00 | 3 095 198.00 | | 3 193 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 719.00 | 1 319 887.00 | | 1 248 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 417.00 | 313 357.00 | | 280 417.00 |
DX Trade payables and related accounts | 175 499.00 | 143 618.00 | | 175 499.00 |
DY Tax and social security liabilities | 96 718.00 | 60 069.00 | | 96 718.00 |
EA Other liabilities | 9 120.00 | 8 179.00 | | 9 120.00 |
EB Prepaid income (2) | 9 827.00 | 9 679.00 | | 9 827.00 |
EC TOTAL (IV) | 1 820 300.00 | 1 854 788.00 | | 1 820 300.00 |
EE Grand total (I to V) | 5 013 304.00 | 4 949 986.00 | | 5 013 304.00 |
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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 | 627.00 | | 627.00 | 627.00 |
FG Production sold - services | 1 164 299.00 | | 1 164 299.00 | 1 164 299.00 |
FJ Net sales | 1 164 926.00 | | 1 164 926.00 | 1 164 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 257.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 182 265.00 | |
FS Purchases of goods (including customs duties) | | | 398.00 | |
FW Other purchases and external expenses | | | 687 778.00 | |
FX Taxes, duties, and similar payments | | | 69 787.00 | |
FY Salaries and Wages | | | 38 688.00 | |
FZ Social Security Contributions | | | 24 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 624.00 | |
GE Other Expenses | | | 13 936.00 | |
GF Total Operating Expenses (II) | | | 1 015 695.00 | |
GG - OPERATING RESULT (I - II) | | | 166 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 755.00 | |
GL Other interest and similar income | | | 8 640.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 404 395.00 | |
GR Interest and similar expenses | | | 18 246.00 | |
GU Total financial expenses (VI) | | | 18 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 598.00 | 300.00 | | 49 598.00 |
HD Total exceptional income (VII) | 49 598.00 | 300.00 | | 49 598.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 62 000.00 | | | 62 000.00 |
HG Exceptional depreciation and provisions | | 80 444.00 | | |
HH Total exceptional expenses (VIII) | 62 170.00 | 80 444.00 | | 62 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 572.00 | -80 144.00 | | -12 572.00 |
HK Income tax | 42 339.00 | -2 755.00 | | 42 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 258.00 | 1 301 056.00 | | 1 636 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 450.00 | 1 060 082.00 | | 1 138 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 807.00 | 240 975.00 | | 497 807.00 |
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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 | 6 523 944.00 | | 380 672.00 | 6 523 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 789.00 | 1 849 978.00 | |
I4 DECREASES Grand Total | | 86 370.00 | 6 818 245.00 | |
IO DECREASES Total including other intangible assets | | | 1 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 581.00 | 4 966 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 952.00 | | | 1 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 624 225.00 | | 380 672.00 | 4 624 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 897 767.00 | | | 1 897 767.00 |
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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 | 2 550 409.00 | 179 931.00 | | 2 550 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 952.00 | | | 1 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548 457.00 | 179 931.00 | | 2 548 457.00 |
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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 | 20 500.00 | | | 20 500.00 |
6T Receivables | 34 032.00 | 624.00 | 17 257.00 | 34 032.00 |
7B Total provisions for depreciation | 34 032.00 | 624.00 | 17 257.00 | 34 032.00 |
7C Grand total | 54 532.00 | 624.00 | 17 257.00 | 54 532.00 |
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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 | 171 136.00 | 171 136.00 | | 171 136.00 |
8B Suppliers and Related Accounts | 175 499.00 | 175 499.00 | | 175 499.00 |
8C Staff and Related Accounts | 5 895.00 | 5 895.00 | | 5 895.00 |
8D Social Security and Other Social Organizations | 5 312.00 | 5 312.00 | | 5 312.00 |
8E Income Taxes | 37 272.00 | 37 272.00 | | 37 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 120.00 | 9 120.00 | | 9 120.00 |
8L Deferred income | 9 827.00 | 9 827.00 | | 9 827.00 |
UL Receivables related to investments | 1 347 818.00 | 1 347 818.00 | | 1 347 818.00 |
UT Other financial assets | 8 260.00 | | 8 260.00 | 8 260.00 |
UX Other trade receivables | 62 089.00 | 62 089.00 | | 62 089.00 |
VB VAT | 34 769.00 | 34 769.00 | | 34 769.00 |
VC Group and associates | 584 201.00 | 584 201.00 | | 584 201.00 |
VH Loans with a maturity of more than one year at origin | 1 248 719.00 | 230 332.00 | 610 348.00 | 1 248 719.00 |
VI Group and Associates | 109 281.00 | 109 281.00 | | 109 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 293.00 | 36 293.00 | | 36 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 771.00 | 41 771.00 | | 41 771.00 |
VS Prepaid expenses | 17 556.00 | 17 556.00 | | 17 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 464.00 | 2 088 204.00 | 8 260.00 | 2 096 464.00 |
VW VAT | 11 946.00 | 11 946.00 | | 11 946.00 |
