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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
AH Goodwill | 3 053 741.00 | | 3 053 741.00 | 3 053 741.00 |
AN Land | 19 574.00 | | 19 574.00 | 19 574.00 |
AP Buildings | 8 943 665.00 | 5 446 710.00 | 3 496 955.00 | 8 943 665.00 |
AT Other tangible assets | 1 905 955.00 | 1 638 737.00 | 267 218.00 | 1 905 955.00 |
BB Receivables related to investments | 170 052.00 | | 170 052.00 | 170 052.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15 010 627.00 | 7 088 123.00 | 7 922 504.00 | 15 010 627.00 |
BT Goods | 740 355.00 | | 740 355.00 | 740 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 611 677.00 | 62 500.00 | 549 177.00 | 611 677.00 |
BZ Other receivables | 425 488.00 | | 425 488.00 | 425 488.00 |
CD Marketable securities | 1 222 140.00 | 141 007.00 | 1 081 133.00 | 1 222 140.00 |
CF Cash and cash equivalents | 5 421 165.00 | | 5 421 165.00 | 5 421 165.00 |
CH Prepaid expenses | 17 793.00 | | 17 793.00 | 17 793.00 |
CJ TOTAL (II) | 8 438 617.00 | 203 507.00 | 8 235 110.00 | 8 438 617.00 |
CO Grand total (0 to V) | 23 449 244.00 | 7 291 630.00 | 16 157 613.00 | 23 449 244.00 |
CP Shares due in less than one year | 170 082.00 | | | 170 082.00 |
CU Other investments | 914 933.00 | | 914 933.00 | 914 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 824.00 | 39 824.00 | | 39 824.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 329 159.00 | 14 488 464.00 | | 14 329 159.00 |
DH Retained earnings | -514 199.00 | 138 861.00 | | -514 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 247.00 | -653 060.00 | | 687 247.00 |
DL TOTAL (I) | 14 546 031.00 | 14 018 089.00 | | 14 546 031.00 |
DU Loans and Debts from Credit Institutions (3) | 710 327.00 | 1 189 284.00 | | 710 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 690.00 | 440 639.00 | | 655 690.00 |
DX Trade payables and related accounts | 42 334.00 | 39 779.00 | | 42 334.00 |
DY Tax and social security liabilities | 91 037.00 | 568 160.00 | | 91 037.00 |
EA Other liabilities | 7 752.00 | | | 7 752.00 |
EB Prepaid income (2) | 104 442.00 | 102 380.00 | | 104 442.00 |
EC TOTAL (IV) | 1 611 583.00 | 2 340 242.00 | | 1 611 583.00 |
EE Grand total (I to V) | 16 157 613.00 | 16 358 331.00 | | 16 157 613.00 |
EG Accrued income and payables due within one year | 1 611 133.00 | 1 311 025.00 | | 1 611 133.00 |
EI Including equity loans | 655 690.00 | | | 655 690.00 |
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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 | 66 368.00 | 2 028 706.00 | 2 095 074.00 | 66 368.00 |
FG Production sold - services | 640 451.00 | | 640 451.00 | 640 451.00 |
FJ Net sales | 706 819.00 | 2 028 706.00 | 2 735 525.00 | 706 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 565.00 | |
FQ Other income | | | 9 375.00 | |
FR Total operating income (I) | | | 3 229 465.00 | |
FS Purchases of goods (including customs duties) | | | 1 423 641.00 | |
FT Inventory change (goods) | | | 401 602.00 | |
FW Other purchases and external expenses | | | 194 192.00 | |
FX Taxes, duties, and similar payments | | | 119 280.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 34 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 500.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 602 261.00 | |
GG - OPERATING RESULT (I - II) | | | 627 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 230.00 | |
GL Other interest and similar income | | | 29 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 188.00 | |
GO Net income from sales of marketable securities | | | 20 626.00 | |
GP Total financial income (V) | | | 382 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 007.00 | |
GR Interest and similar expenses | | | 10 733.00 | |
GT Net expenses on sales of marketable securities | | | 13 831.00 | |
GU Total financial expenses (VI) | | | 165 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 511.00 | 555 000.00 | | 35 511.00 |
HD Total exceptional income (VII) | 35 511.00 | 555 000.00 | | 35 511.00 |
HE Exceptional expenses on management operations | 17.00 | 34.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 23 074.00 | 464 399.00 | | 23 074.00 |
HH Total exceptional expenses (VIII) | 23 091.00 | 464 433.00 | | 23 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 420.00 | 90 567.00 | | 12 420.00 |
HK Income tax | 169 603.00 | 444 003.00 | | 169 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 647 773.00 | 2 332 425.00 | | 3 647 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 526.00 | 2 985 485.00 | | 2 960 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 247.00 | -653 060.00 | | 687 247.00 |
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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 | 14 855 930.00 | | 190 746.00 | 14 855 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085 015.00 | |
I4 DECREASES Grand Total | | 36 049.00 | 15 010 627.00 | |
IO DECREASES Total including other intangible assets | | | 3 056 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 049.00 | 10 869 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 056 417.00 | | | 3 056 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 714 498.00 | | 190 746.00 | 10 714 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 015.00 | | | 1 085 015.00 |
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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 | 6 806 416.00 | 294 682.00 | 12 974.00 | 6 806 416.00 |
PE DEPRECIATION Total including other intangible assets | 2 676.00 | | | 2 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 803 740.00 | 294 682.00 | 12 974.00 | 6 803 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 392 543.00 | | 392 543.00 | 392 543.00 |
6T Receivables | | 62 500.00 | | |
6X Other provisions for depreciation | 37 188.00 | 141 007.00 | 37 188.00 | 37 188.00 |
7B Total provisions for depreciation | 429 731.00 | 203 507.00 | 429 731.00 | 429 731.00 |
7C Grand total | 429 731.00 | 203 507.00 | 429 731.00 | 429 731.00 |
UE of which provisions and reversals: - Operating | | 62 500.00 | 392 543.00 | |
UG - Financial | | 141 007.00 | 37 188.00 | |
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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 | 297 403.00 | 296 953.00 | 450.00 | 297 403.00 |
8B Suppliers and Related Accounts | 42 334.00 | 42 334.00 | | 42 334.00 |
8E Income Taxes | 49 505.00 | 49 505.00 | | 49 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 752.00 | 7 752.00 | | 7 752.00 |
8L Deferred income | 104 442.00 | 104 442.00 | | 104 442.00 |
UL Receivables related to investments | 170 052.00 | 170 052.00 | | 170 052.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 611 677.00 | 611 677.00 | | 611 677.00 |
VB VAT | 71 560.00 | 71 560.00 | | 71 560.00 |
VC Group and associates | 353 923.00 | 353 923.00 | | 353 923.00 |
VH Loans with a maturity of more than one year at origin | 710 327.00 | 710 327.00 | | 710 327.00 |
VI Group and Associates | 358 288.00 | 358 288.00 | | 358 288.00 |
VJ Loans taken out during the year | 847 398.00 | | | 847 398.00 |
VK Loans repaid during the year | 1 198 957.00 | | | 1 198 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 17 793.00 | 17 793.00 | | 17 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 039.00 | 1 225 039.00 | | 1 225 039.00 |
VW VAT | 37 474.00 | 37 474.00 | | 37 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 583.00 | 1 611 133.00 | 450.00 | 1 611 583.00 |
