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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 | 105 876.00 | 87 094.00 | 18 782.00 | 105 876.00 |
AN Land | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 642 723.00 | 443 573.00 | 199 149.00 | 642 723.00 |
AR Technical installations, industrial equipment and tools | 860 019.00 | 298 781.00 | 561 238.00 | 860 019.00 |
AT Other tangible assets | 627 823.00 | 605 856.00 | 21 966.00 | 627 823.00 |
AV Fixed assets in progress | 839 556.00 | | 839 556.00 | 839 556.00 |
BJ TOTAL (I) | 4 867 877.00 | 1 435 304.00 | 3 432 573.00 | 4 867 877.00 |
BX Customers and related accounts | 361 306.00 | | 361 306.00 | 361 306.00 |
BZ Other receivables | 920 826.00 | | 920 826.00 | 920 826.00 |
CD Marketable securities | 5 231 806.00 | 123 918.00 | 5 107 888.00 | 5 231 806.00 |
CF Cash and cash equivalents | 363 122.00 | | 363 122.00 | 363 122.00 |
CH Prepaid expenses | 12 678.00 | | 12 678.00 | 12 678.00 |
CJ TOTAL (II) | 6 889 736.00 | 123 918.00 | 6 765 819.00 | 6 889 736.00 |
CO Grand total (0 to V) | 11 757 613.00 | 1 559 221.00 | 10 198 392.00 | 11 757 613.00 |
CU Other investments | 1 563 208.00 | | 1 563 208.00 | 1 563 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 000.00 | | | 842 000.00 |
DB Share, merger, contribution premiums, etc. | 258.00 | | | 258.00 |
DD Legal reserve (1) | 84 200.00 | | | 84 200.00 |
DG Other reserves | 3 057 149.00 | | | 3 057 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 497.00 | | | 724 497.00 |
DL TOTAL (I) | 4 708 103.00 | | | 4 708 103.00 |
DQ Provisions for Expenses | 359 040.00 | | | 359 040.00 |
DR TOTAL (IV) | 359 040.00 | | | 359 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 010.00 | | | 1 207 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 351 087.00 | | | 3 351 087.00 |
DX Trade payables and related accounts | 179 203.00 | | | 179 203.00 |
DY Tax and social security liabilities | 393 949.00 | | | 393 949.00 |
EC TOTAL (IV) | 5 131 249.00 | | | 5 131 249.00 |
EE Grand total (I to V) | 10 198 392.00 | | | 10 198 392.00 |
EG Accrued income and payables due within one year | 4 198 965.00 | | | 4 198 965.00 |
EI Including equity loans | 3 351 087.00 | | | 3 351 087.00 |
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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 | 1 533 938.00 | | 1 533 938.00 | 1 533 938.00 |
FJ Net sales | 1 533 938.00 | | 1 533 938.00 | 1 533 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 031.00 | |
FR Total operating income (I) | | | 1 577 969.00 | |
FW Other purchases and external expenses | | | 458 453.00 | |
FX Taxes, duties, and similar payments | | | 55 125.00 | |
FY Salaries and Wages | | | 652 278.00 | |
FZ Social Security Contributions | | | 270 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 200.00 | |
GF Total Operating Expenses (II) | | | 1 534 344.00 | |
GG - OPERATING RESULT (I - II) | | | 43 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 714 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 949.00 | |
GO Net income from sales of marketable securities | | | 2 657.00 | |
GP Total financial income (V) | | | 778 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 008.00 | |
GR Interest and similar expenses | | | 31 419.00 | |
GU Total financial expenses (VI) | | | 56 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 031.00 | | | 44 031.00 |
HG Exceptional depreciation and provisions | 26 398.00 | | | 26 398.00 |
HH Total exceptional expenses (VIII) | 26 398.00 | | | 26 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 398.00 | | | -26 398.00 |
HK Income tax | 14 706.00 | | | 14 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 371.00 | | | 2 356 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 875.00 | | | 1 631 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 497.00 | | | 724 497.00 |
HQ References: Real Estate Leasing | 299 865.00 | | | 299 865.00 |
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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 | 3 491 591.00 | | 1 376 285.00 | 3 491 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 563 208.00 | |
I4 DECREASES Grand Total | | | 4 867 876.00 | |
IO DECREASES Total including other intangible assets | | | 105 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 198 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 404.00 | | 9 471.00 | 96 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 980.00 | | 1 366 814.00 | 1 831 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563 208.00 | | | 1 563 208.00 |
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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 | 1 337 104.00 | 98 200.00 | | 1 337 104.00 |
PE DEPRECIATION Total including other intangible assets | 75 288.00 | 11 805.00 | | 75 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 815.00 | 86 395.00 | | 1 261 815.00 |
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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 | 179 203.00 | 179 203.00 | | 179 203.00 |
8C Staff and Related Accounts | 118 640.00 | 118 640.00 | | 118 640.00 |
8D Social Security and Other Social Organizations | 87 880.00 | 87 880.00 | | 87 880.00 |
8E Income Taxes | 126 698.00 | 126 698.00 | | 126 698.00 |
UX Other trade receivables | 361 306.00 | 361 306.00 | | 361 306.00 |
VB VAT | 79 054.00 | 79 054.00 | | 79 054.00 |
VC Group and associates | 775 651.00 | 775 651.00 | | 775 651.00 |
VG Loans with a maturity of up to one year at origin | 1 207 010.00 | 274 726.00 | 613 214.00 | 1 207 010.00 |
VI Group and Associates | 3 351 087.00 | 3 351 087.00 | | 3 351 087.00 |
VJ Loans taken out during the year | 1 301 137.00 | | | 1 301 137.00 |
VK Loans repaid during the year | 197 651.00 | | | 197 651.00 |
VM Income taxes | 18 463.00 | 18 463.00 | | 18 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 465.00 | 29 465.00 | | 29 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 657.00 | 47 657.00 | | 47 657.00 |
VS Prepaid expenses | 12 678.00 | 12 678.00 | | 12 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 809.00 | 1 294 809.00 | | 1 294 809.00 |
VW VAT | 31 266.00 | 31 266.00 | | 31 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 131 249.00 | 4 198 965.00 | 613 214.00 | 5 131 249.00 |
