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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 | 53 925.00 | 24 442.00 | 29 483.00 | 53 925.00 |
AN Land | 11 475.00 | | 11 475.00 | 11 475.00 |
AP Buildings | 1 431 197.00 | 843 671.00 | 587 526.00 | 1 431 197.00 |
AR Technical installations, industrial equipment and tools | 46 942.00 | 46 702.00 | 240.00 | 46 942.00 |
AT Other tangible assets | 658 104.00 | 539 279.00 | 118 826.00 | 658 104.00 |
AV Fixed assets in progress | 75 265.00 | 61.00 | 75 203.00 | 75 265.00 |
BB Receivables related to investments | 57 570.00 | 3 070.00 | 54 500.00 | 57 570.00 |
BH Other financial assets | 8 948.00 | | 8 948.00 | 8 948.00 |
BJ TOTAL (I) | 4 191 636.00 | 1 496 878.00 | 2 694 758.00 | 4 191 636.00 |
BX Customers and related accounts | 576 949.00 | | 576 949.00 | 576 949.00 |
BZ Other receivables | 40 233.00 | | 40 233.00 | 40 233.00 |
CF Cash and cash equivalents | 726 909.00 | | 726 909.00 | 726 909.00 |
CH Prepaid expenses | 31 448.00 | | 31 448.00 | 31 448.00 |
CJ TOTAL (II) | 1 375 539.00 | | 1 375 539.00 | 1 375 539.00 |
CO Grand total (0 to V) | 5 567 175.00 | 1 496 878.00 | 4 070 297.00 | 5 567 175.00 |
CP Shares due in less than one year | 57 570.00 | | | 57 570.00 |
CU Other investments | 1 848 209.00 | 39 652.00 | 1 808 557.00 | 1 848 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 120.00 | 1 203 540.00 | | 996 120.00 |
DB Share, merger, contribution premiums, etc. | 20 516.00 | 20 516.00 | | 20 516.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -157 042.00 | 1 101 249.00 | | -157 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 233 289.00 | 448 526.00 | | 2 233 289.00 |
DL TOTAL (I) | 3 222 883.00 | 2 903 831.00 | | 3 222 883.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 38 875.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 258.00 | 8 143.00 | | 359 258.00 |
DX Trade payables and related accounts | 140 481.00 | 194 323.00 | | 140 481.00 |
DY Tax and social security liabilities | 346 738.00 | 260 327.00 | | 346 738.00 |
EA Other liabilities | 712.00 | | | 712.00 |
EB Prepaid income (2) | | 4 253.00 | | |
EC TOTAL (IV) | 847 414.00 | 505 919.00 | | 847 414.00 |
EE Grand total (I to V) | 4 070 297.00 | 3 409 750.00 | | 4 070 297.00 |
EI Including equity loans | 359 258.00 | | | 359 258.00 |
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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 | 2 141 962.00 | | 2 141 962.00 | 2 141 962.00 |
FJ Net sales | 2 141 962.00 | | 2 141 962.00 | 2 141 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 2 571.00 | |
FR Total operating income (I) | | | 2 145 373.00 | |
FW Other purchases and external expenses | | | 990 692.00 | |
FX Taxes, duties, and similar payments | | | 57 521.00 | |
FY Salaries and Wages | | | 583 065.00 | |
FZ Social Security Contributions | | | 246 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 208.00 | |
GE Other Expenses | | | 32 857.00 | |
GF Total Operating Expenses (II) | | | 2 024 627.00 | |
GG - OPERATING RESULT (I - II) | | | 120 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 518 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 500.00 | |
GP Total financial income (V) | | | 1 572 679.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 572 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 693 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 751 416.00 | 292 021.00 | | 751 416.00 |
HD Total exceptional income (VII) | 751 416.00 | 292 021.00 | | 751 416.00 |
HE Exceptional expenses on management operations | | 552.00 | | |
HF Exceptional expenses on capital transactions | 68 342.00 | 70 634.00 | | 68 342.00 |
HH Total exceptional expenses (VIII) | 68 342.00 | 71 186.00 | | 68 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683 074.00 | 220 835.00 | | 683 074.00 |
HK Income tax | 143 060.00 | 88 772.00 | | 143 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 469 468.00 | 2 725 512.00 | | 4 469 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 179.00 | 2 276 986.00 | | 2 236 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 233 289.00 | 448 526.00 | | 2 233 289.00 |
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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 | 4 276 343.00 | | 55 581.00 | 4 276 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 914 727.00 | |
I4 DECREASES Grand Total | | 140 289.00 | 4 191 636.00 | |
IO DECREASES Total including other intangible assets | | 95 681.00 | 53 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 607.00 | 2 222 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 606.00 | | | 149 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 212 145.00 | | 55 446.00 | 2 212 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914 592.00 | | 135.00 | 1 914 592.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 75 265.00 | | | 75 265.00 |
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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 | 1 411 896.00 | 114 208.00 | 71 947.00 | 1 411 896.00 |
PE DEPRECIATION Total including other intangible assets | 37 100.00 | 15 328.00 | 27 985.00 | 37 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 796.00 | 98 880.00 | 43 962.00 | 1 374 796.00 |
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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 | 140 481.00 | 140 481.00 | | 140 481.00 |
8C Staff and Related Accounts | 38 322.00 | 38 322.00 | | 38 322.00 |
8D Social Security and Other Social Organizations | 68 036.00 | 68 036.00 | | 68 036.00 |
8E Income Taxes | 54 948.00 | 54 948.00 | | 54 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UL Receivables related to investments | 57 570.00 | 57 570.00 | | 57 570.00 |
UT Other financial assets | 8 948.00 | | 8 948.00 | 8 948.00 |
UX Other trade receivables | 576 949.00 | 576 949.00 | | 576 949.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VB VAT | 16 703.00 | 16 703.00 | | 16 703.00 |
VC Group and associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 359 258.00 | 359 258.00 | | 359 258.00 |
VK Loans repaid during the year | 38 656.00 | | | 38 656.00 |
VP Miscellaneous | 11 725.00 | 11 725.00 | | 11 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 754.00 | 22 754.00 | | 22 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 483.00 | 10 483.00 | | 10 483.00 |
VS Prepaid expenses | 31 448.00 | 31 448.00 | | 31 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 149.00 | 706 201.00 | 8 948.00 | 715 149.00 |
VW VAT | 162 677.00 | 162 677.00 | | 162 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 414.00 | 847 414.00 | | 847 414.00 |
