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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 806.00 | | 8 806.00 | 8 806.00 |
AF Concessions, Patents and Similar Rights | 39 610.00 | 37 010.00 | 2 600.00 | 39 610.00 |
AN Land | 116 930.00 | | 116 930.00 | 116 930.00 |
AP Buildings | 4 749 194.00 | 1 504 629.00 | 3 244 564.00 | 4 749 194.00 |
AR Technical installations, industrial equipment and tools | 162 579.00 | 101 689.00 | 60 890.00 | 162 579.00 |
AT Other tangible assets | 190 421.00 | 97 301.00 | 93 119.00 | 190 421.00 |
AV Fixed assets in progress | 97 789.00 | | 97 789.00 | 97 789.00 |
BD Other fixed assets | 167 000.00 | 15 762.00 | 151 237.00 | 167 000.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 15 772 698.00 | 1 756 393.00 | 14 016 304.00 | 15 772 698.00 |
BX Customers and related accounts | 9 462.00 | | 9 462.00 | 9 462.00 |
BZ Other receivables | 2 685 966.00 | | 2 685 966.00 | 2 685 966.00 |
CD Marketable securities | 1 147 372.00 | 167 233.00 | 980 139.00 | 1 147 372.00 |
CF Cash and cash equivalents | 1 135 537.00 | | 1 135 537.00 | 1 135 537.00 |
CH Prepaid expenses | 36 785.00 | | 36 785.00 | 36 785.00 |
CJ TOTAL (II) | 5 015 124.00 | 167 233.00 | 4 847 891.00 | 5 015 124.00 |
CO Grand total (0 to V) | 20 787 822.00 | 1 923 627.00 | 18 864 195.00 | 20 787 822.00 |
CU Other investments | 10 237 989.00 | | 10 237 989.00 | 10 237 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 995.00 | | | 663 995.00 |
DB Share, merger, contribution premiums, etc. | 2 580 900.00 | | | 2 580 900.00 |
DD Legal reserve (1) | 66 400.00 | | | 66 400.00 |
DG Other reserves | 8 078 039.00 | | | 8 078 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 215.00 | | | 920 215.00 |
DK Regulated provisions | 8 381.00 | | | 8 381.00 |
DL TOTAL (I) | 12 317 932.00 | | | 12 317 932.00 |
DU Loans and Debts from Credit Institutions (3) | 2 101 689.00 | | | 2 101 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 009 088.00 | | | 4 009 088.00 |
DX Trade payables and related accounts | 187 822.00 | | | 187 822.00 |
DY Tax and social security liabilities | 226 783.00 | | | 226 783.00 |
DZ Fixed asset liabilities and related accounts | 6 399.00 | | | 6 399.00 |
EA Other liabilities | 7 879.00 | | | 7 879.00 |
EB Prepaid income (2) | 6 599.00 | | | 6 599.00 |
EC TOTAL (IV) | 6 546 262.00 | | | 6 546 262.00 |
EE Grand total (I to V) | 18 864 195.00 | | | 18 864 195.00 |
EG Accrued income and payables due within one year | 4 635 367.00 | | | 4 635 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661.00 | | | 661.00 |
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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 | 1 273 499.00 | | 1 273 499.00 | 1 273 499.00 |
FG Production sold - services | 171 944.00 | | 171 944.00 | 171 944.00 |
FJ Net sales | 1 445 443.00 | | 1 445 443.00 | 1 445 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 559.00 | |
FR Total operating income (I) | | | 1 517 002.00 | |
FS Purchases of goods (including customs duties) | | | 2 129.00 | |
FU Purchases of raw materials and other supplies | | | 13 363.00 | |
FW Other purchases and external expenses | | | 282 981.00 | |
FX Taxes, duties, and similar payments | | | 36 032.00 | |
FY Salaries and Wages | | | 825 493.00 | |
FZ Social Security Contributions | | | 312 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 293.00 | |
GF Total Operating Expenses (II) | | | 1 592 344.00 | |
GG - OPERATING RESULT (I - II) | | | -75 341.00 | |
GK Income from other securities and fixed asset receivables | | | 1 104 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 262.00 | |
GO Net income from sales of marketable securities | | | 34 075.00 | |
GP Total financial income (V) | | | 1 203 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 995.00 | |
GR Interest and similar expenses | | | 36 423.00 | |
GT Net expenses on sales of marketable securities | | | 6 748.00 | |
GU Total financial expenses (VI) | | | 226 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 266.00 | | | 46 266.00 |
HA Exceptional income from management transactions | 11 496.00 | | | 11 496.00 |
HD Total exceptional income (VII) | 11 496.00 | | | 11 496.00 |
HE Exceptional expenses on management operations | 26 043.00 | | | 26 043.00 |
HH Total exceptional expenses (VIII) | 26 043.00 | | | 26 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 547.00 | | | -14 547.00 |
HK Income tax | -32 278.00 | | | -32 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 493.00 | | | 2 732 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 278.00 | | | 1 812 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 215.00 | | | 920 215.00 |
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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 | 14 853 671.00 | | 3 257 347.00 | 14 853 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 807.00 | | | 8 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 869.00 | 10 407 365.00 | |
I4 DECREASES Grand Total | | 2 240 530.00 | 15 772 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 807.00 | |
IO DECREASES Total including other intangible assets | | | 39 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 101 661.00 | 5 316 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 010.00 | | 3 600.00 | 36 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 297 170.00 | | 3 219 197.00 | 4 297 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 511 684.00 | | 34 550.00 | 10 511 684.00 |
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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 | 1 814 764.00 | 94 242.00 | 168 374.00 | 1 814 764.00 |
PE DEPRECIATION Total including other intangible assets | 36 010.00 | 1 000.00 | | 36 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778 754.00 | 93 242.00 | 168 374.00 | 1 778 754.00 |
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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 | 12 122.00 | 12 122.00 | | 12 122.00 |
8C Staff and Related Accounts | 187 823.00 | 187 823.00 | | 187 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8L Deferred income | 6 599.00 | 6 599.00 | | 6 599.00 |
UT Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
UX Other trade receivables | 9 462.00 | 9 462.00 | | 9 462.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 2 101 028.00 | 190 133.00 | 788 546.00 | 2 101 028.00 |
VI Group and Associates | 4 004 846.00 | 4 004 846.00 | | 4 004 846.00 |
VJ Loans taken out during the year | 1 244 721.00 | | | 1 244 721.00 |
VP Miscellaneous | 2 685 967.00 | 2 685 967.00 | | 2 685 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 784.00 | 226 784.00 | | 226 784.00 |
VS Prepaid expenses | 36 785.00 | 36 785.00 | | 36 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 590.00 | 2 732 215.00 | 2 375.00 | 2 734 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 546 263.00 | 4 635 368.00 | 788 546.00 | 6 546 263.00 |
