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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 | 8 833.00 | 8 833.00 | | 8 833.00 |
AH Goodwill | 301 647.00 | | 301 647.00 | 301 647.00 |
AN Land | 1 189 548.00 | 28 972.00 | 1 160 576.00 | 1 189 548.00 |
AP Buildings | 2 216 866.00 | 1 868 489.00 | 348 377.00 | 2 216 866.00 |
AR Technical installations, industrial equipment and tools | 9 247.00 | 3 802.00 | 5 445.00 | 9 247.00 |
AT Other tangible assets | 57 049.00 | 51 494.00 | 5 556.00 | 57 049.00 |
BH Other financial assets | 4 496.00 | | 4 496.00 | 4 496.00 |
BJ TOTAL (I) | 22 362 182.00 | 6 460 245.00 | 15 901 937.00 | 22 362 182.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 75 235.00 | 7 200.00 | 68 035.00 | 75 235.00 |
BZ Other receivables | 2 127 050.00 | | 2 127 050.00 | 2 127 050.00 |
CD Marketable securities | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 378 155.00 | | 378 155.00 | 378 155.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 2 582 713.00 | 7 200.00 | 2 575 513.00 | 2 582 713.00 |
CO Grand total (0 to V) | 24 944 895.00 | 6 467 445.00 | 18 477 450.00 | 24 944 895.00 |
CS Evaluated investments - equity method | 18 574 495.00 | 4 498 656.00 | 14 075 839.00 | 18 574 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 048 915.00 | 2 048 915.00 | | 2 048 915.00 |
DB Share, merger, contribution premiums, etc. | 1 112 699.00 | 1 112 699.00 | | 1 112 699.00 |
DC Revaluation differences | 255.00 | 255.00 | | 255.00 |
DD Legal reserve (1) | 204 891.00 | 204 891.00 | | 204 891.00 |
DG Other reserves | 7 618 077.00 | 7 738 077.00 | | 7 618 077.00 |
DH Retained earnings | 159 310.00 | 195 031.00 | | 159 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 013 491.00 | 744 279.00 | | 2 013 491.00 |
DL TOTAL (I) | 13 157 637.00 | 12 044 147.00 | | 13 157 637.00 |
DU Loans and Debts from Credit Institutions (3) | 295 508.00 | 540 743.00 | | 295 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 913 013.00 | 6 567 417.00 | | 4 913 013.00 |
DX Trade payables and related accounts | 45 538.00 | 45 338.00 | | 45 538.00 |
DY Tax and social security liabilities | 65 754.00 | 52 813.00 | | 65 754.00 |
EC TOTAL (IV) | 5 319 813.00 | 7 206 312.00 | | 5 319 813.00 |
EE Grand total (I to V) | 18 477 450.00 | 19 250 458.00 | | 18 477 450.00 |
EG Accrued income and payables due within one year | -5 072 007.00 | -6 911 047.00 | | -5 072 007.00 |
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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 | | | 369 865.00 | |
FJ Net sales | | | 369 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 398.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 433 263.00 | |
FU Purchases of raw materials and other supplies | | | 16 511.00 | |
FW Other purchases and external expenses | | | 410 517.00 | |
FX Taxes, duties, and similar payments | | | 80 507.00 | |
FY Salaries and Wages | | | 120 012.00 | |
FZ Social Security Contributions | | | 44 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 431.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 708 066.00 | |
GG - OPERATING RESULT (I - II) | | | -274 804.00 | |
GH Attributed profit or transferred loss (III) | | | 386 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 785 875.00 | |
GL Other interest and similar income | | | 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 186.00 | |
GP Total financial income (V) | | | 2 921 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 813 986.00 | |
GR Interest and similar expenses | | | 47 890.00 | |
GU Total financial expenses (VI) | | | 861 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 059 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 171 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | | | 292.00 |
HK Income tax | 158 713.00 | 119 740.00 | | 158 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 742 145.00 | 1 569 909.00 | | 3 742 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 654.00 | 825 630.00 | | 1 728 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 013 491.00 | 744 279.00 | | 2 013 491.00 |
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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 | 22 317 868.00 | | 44 313.00 | 22 317 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 578 990.00 | |
I4 DECREASES Grand Total | | | 22 362 181.00 | |
IO DECREASES Total including other intangible assets | | | 310 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 472 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 480.00 | | | 310 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 429 871.00 | | 42 839.00 | 3 429 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 577 517.00 | | 1 473.00 | 18 577 517.00 |
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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 | 1 925 158.00 | 36 430.00 | | 1 925 158.00 |
PE DEPRECIATION Total including other intangible assets | 8 832.00 | | | 8 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 916 325.00 | 36 430.00 | | 1 916 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 200.00 | | | 7 200.00 |
7B Total provisions for depreciation | 3 827 056.00 | 813 985.00 | 135 185.00 | 3 827 056.00 |
7C Grand total | 3 827 056.00 | 813 985.00 | 135 185.00 | 3 827 056.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 813 985.00 | 135 185.00 | |
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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 | 67 858.00 | 67 858.00 | | 67 858.00 |
8B Suppliers and Related Accounts | 45 538.00 | 45 538.00 | | 45 538.00 |
8D Social Security and Other Social Organizations | 9 782.00 | 9 782.00 | | 9 782.00 |
8E Income Taxes | 50 163.00 | 50 163.00 | | 50 163.00 |
UT Other financial assets | 4 496.00 | 4 496.00 | | 4 496.00 |
UX Other trade receivables | 68 034.00 | 68 034.00 | | 68 034.00 |
VA Doubtful or disputed receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 5 114.00 | 5 114.00 | | 5 114.00 |
VC Group and associates | 2 114 127.00 | 2 114 127.00 | | 2 114 127.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 295 264.00 | 47 459.00 | 196 105.00 | 295 264.00 |
VI Group and Associates | 4 845 155.00 | 4 845 155.00 | | 4 845 155.00 |
VK Loans repaid during the year | 244 940.00 | | | 244 940.00 |
VM Income taxes | 7 808.00 | 7 808.00 | | 7 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 808.00 | 5 808.00 | | 5 808.00 |
VS Prepaid expenses | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208 229.00 | 2 208 229.00 | 5.00 | 2 208 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 319 812.00 | 5 072 007.00 | 196 105.00 | 5 319 812.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
