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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 | 22 123.00 | 6 923.00 | 15 200.00 | 22 123.00 |
AH Goodwill | 14 976.00 | | 14 976.00 | 14 976.00 |
AJ Other Intangible Assets | 5 051.00 | | 5 051.00 | 5 051.00 |
AN Land | 199 206.00 | 199 206.00 | | 199 206.00 |
AP Buildings | 1 745 037.00 | 1 370 273.00 | 374 763.00 | 1 745 037.00 |
AR Technical installations, industrial equipment and tools | 165 018.00 | 131 711.00 | 33 307.00 | 165 018.00 |
AT Other tangible assets | 1 622 568.00 | 1 548 726.00 | 73 842.00 | 1 622 568.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 3 795 941.00 | 3 256 841.00 | 539 100.00 | 3 795 941.00 |
BL Raw materials, supplies | 103.00 | | 103.00 | 103.00 |
BT Goods | 3 896.00 | | 3 896.00 | 3 896.00 |
BX Customers and related accounts | 126 222.00 | | 126 222.00 | 126 222.00 |
BZ Other receivables | 127 483.00 | | 127 483.00 | 127 483.00 |
CD Marketable securities | 736 067.00 | | 736 067.00 | 736 067.00 |
CF Cash and cash equivalents | 643 763.00 | | 643 763.00 | 643 763.00 |
CH Prepaid expenses | 16 800.00 | | 16 800.00 | 16 800.00 |
CJ TOTAL (II) | 1 654 338.00 | | 1 654 338.00 | 1 654 338.00 |
CO Grand total (0 to V) | 5 450 279.00 | 3 256 841.00 | 2 193 438.00 | 5 450 279.00 |
CU Other investments | 21 813.00 | | 21 813.00 | 21 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 195.00 | 12 195.00 | | 12 195.00 |
DG Other reserves | 1 277 350.00 | 1 279 460.00 | | 1 277 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 804.00 | 57 889.00 | | 240 804.00 |
DJ Investment subsidies | 66 254.00 | 9 971.00 | | 66 254.00 |
DL TOTAL (I) | 1 718 565.00 | 1 481 477.00 | | 1 718 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154 334.00 | 123 864.00 | | 154 334.00 |
DX Trade payables and related accounts | 88 434.00 | 111 761.00 | | 88 434.00 |
DY Tax and social security liabilities | 223 379.00 | 142 964.00 | | 223 379.00 |
EA Other liabilities | 8 724.00 | 4 997.00 | | 8 724.00 |
EC TOTAL (IV) | 474 873.00 | 407 816.00 | | 474 873.00 |
EE Grand total (I to V) | 2 193 438.00 | 1 889 294.00 | | 2 193 438.00 |
EG Accrued income and payables due within one year | 474 873.00 | 407 816.00 | | 474 873.00 |
EI Including equity loans | 154 334.00 | | | 154 334.00 |
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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 | 28 488.00 | | 28 488.00 | 28 488.00 |
FG Production sold - services | 1 726 773.00 | | 1 726 773.00 | 1 726 773.00 |
FJ Net sales | 1 755 261.00 | | 1 755 261.00 | 1 755 261.00 |
FN Capitalized production | | | 211 470.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 209.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 973 362.00 | |
FS Purchases of goods (including customs duties) | | | 6 812.00 | |
FT Inventory change (goods) | | | 2 008.00 | |
FU Purchases of raw materials and other supplies | | | -178.00 | |
FW Other purchases and external expenses | | | 655 056.00 | |
FX Taxes, duties, and similar payments | | | 33 631.00 | |
FY Salaries and Wages | | | 612 974.00 | |
FZ Social Security Contributions | | | 214 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 674.00 | |
GE Other Expenses | | | 18 652.00 | |
GF Total Operating Expenses (II) | | | 1 657 605.00 | |
GG - OPERATING RESULT (I - II) | | | 315 757.00 | |
GK Income from other securities and fixed asset receivables | | | 3 568.00 | |
GP Total financial income (V) | | | 3 568.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415.00 | | | 415.00 |
HB Exceptional income from capital transactions | 6 916.00 | 14 606.00 | | 6 916.00 |
HD Total exceptional income (VII) | 7 331.00 | 14 606.00 | | 7 331.00 |
HE Exceptional expenses on management operations | | 1 725.00 | | |
HF Exceptional expenses on capital transactions | 83.00 | 3 033.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 4 758.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 248.00 | 9 848.00 | | 7 248.00 |
HK Income tax | 85 564.00 | 7 537.00 | | 85 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 262.00 | 1 613 979.00 | | 1 984 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 458.00 | 1 556 089.00 | | 1 743 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 804.00 | 57 889.00 | | 240 804.00 |
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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 | 3 582 583.00 | | 239 848.00 | 3 582 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 960.00 | |
I4 DECREASES Grand Total | | 26 490.00 | 3 795 942.00 | |
IO DECREASES Total including other intangible assets | | | 42 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 490.00 | 3 731 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 151.00 | | | 42 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 518 473.00 | | 239 848.00 | 3 518 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 960.00 | | | 21 960.00 |
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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 | 3 169 574.00 | 113 674.00 | 26 407.00 | 3 169 574.00 |
PE DEPRECIATION Total including other intangible assets | 6 709.00 | 214.00 | | 6 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 162 865.00 | 113 461.00 | 26 407.00 | 3 162 865.00 |
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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 | 88 434.00 | 88 434.00 | | 88 434.00 |
8C Staff and Related Accounts | 54 977.00 | 54 977.00 | | 54 977.00 |
8D Social Security and Other Social Organizations | 36 266.00 | 36 266.00 | | 36 266.00 |
8E Income Taxes | 58 685.00 | 58 685.00 | | 58 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 725.00 | 8 725.00 | | 8 725.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 126 223.00 | 126 223.00 | | 126 223.00 |
VB VAT | 56 183.00 | 56 183.00 | | 56 183.00 |
VI Group and Associates | 154 335.00 | 154 335.00 | | 154 335.00 |
VK Loans repaid during the year | 17 676.00 | | | 17 676.00 |
VP Miscellaneous | 58 000.00 | 58 000.00 | | 58 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 380.00 | 19 380.00 | | 19 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 301.00 | 13 301.00 | | 13 301.00 |
VS Prepaid expenses | 16 800.00 | 16 800.00 | | 16 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 654.00 | 270 507.00 | 147.00 | 270 654.00 |
VW VAT | 54 072.00 | 54 072.00 | | 54 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 873.00 | 474 873.00 | | 474 873.00 |
