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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 | 6 884.00 | 5 513.00 | 1 371.00 | 6 884.00 |
AH Goodwill | 1 218 630.00 | | 1 218 630.00 | 1 218 630.00 |
AN Land | 2 629 458.00 | 1 140 122.00 | 1 489 336.00 | 2 629 458.00 |
AP Buildings | 6 409 119.00 | 3 018 226.00 | 3 390 893.00 | 6 409 119.00 |
AR Technical installations, industrial equipment and tools | 2 326 824.00 | 1 029 284.00 | 1 297 541.00 | 2 326 824.00 |
AT Other tangible assets | 117 167.00 | 101 584.00 | 15 583.00 | 117 167.00 |
AV Fixed assets in progress | 79 987.00 | | 79 987.00 | 79 987.00 |
BB Receivables related to investments | 544 237.00 | | 544 237.00 | 544 237.00 |
BJ TOTAL (I) | 13 471 307.00 | 5 294 729.00 | 8 176 579.00 | 13 471 307.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300 076.00 | | 300 076.00 | 300 076.00 |
BZ Other receivables | 373 766.00 | | 373 766.00 | 373 766.00 |
CD Marketable securities | 7 976.00 | 103.00 | 7 873.00 | 7 976.00 |
CF Cash and cash equivalents | 436 591.00 | | 436 591.00 | 436 591.00 |
CH Prepaid expenses | 20 009.00 | | 20 009.00 | 20 009.00 |
CJ TOTAL (II) | 1 138 417.00 | 103.00 | 1 138 315.00 | 1 138 417.00 |
CO Grand total (0 to V) | 14 609 724.00 | 5 294 831.00 | 9 314 893.00 | 14 609 724.00 |
CU Other investments | 139 000.00 | | 139 000.00 | 139 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 29 300.00 | 29 300.00 | | 29 300.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 2 768 870.00 | 2 424 999.00 | | 2 768 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 667.00 | 743 872.00 | | 749 667.00 |
DL TOTAL (I) | 3 668 837.00 | 3 319 170.00 | | 3 668 837.00 |
DU Loans and Debts from Credit Institutions (3) | 5 061 660.00 | 5 400 251.00 | | 5 061 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 923.00 | 855 089.00 | | 396 923.00 |
DX Trade payables and related accounts | 12 612.00 | 15 811.00 | | 12 612.00 |
DY Tax and social security liabilities | 135 782.00 | 110 413.00 | | 135 782.00 |
DZ Fixed asset liabilities and related accounts | 39 079.00 | 225 957.00 | | 39 079.00 |
EA Other liabilities | | 1 683.00 | | |
EC TOTAL (IV) | 5 646 056.00 | 6 609 204.00 | | 5 646 056.00 |
EE Grand total (I to V) | 9 314 893.00 | 9 928 375.00 | | 9 314 893.00 |
EG Accrued income and payables due within one year | 1 240 778.00 | 1 877 609.00 | | 1 240 778.00 |
EI Including equity loans | 396 923.00 | | | 396 923.00 |
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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 | | | 1 313 052.00 | |
FJ Net sales | | | 1 313 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 265.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 367 319.00 | |
FW Other purchases and external expenses | | | 38 866.00 | |
FX Taxes, duties, and similar payments | | | 62 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 196.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 818 096.00 | |
GG - OPERATING RESULT (I - II) | | | 549 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 708.00 | |
GL Other interest and similar income | | | 6 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 76.00 | |
GP Total financial income (V) | | | 409 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 103.00 | |
GR Interest and similar expenses | | | 49 790.00 | |
GT Net expenses on sales of marketable securities | | | 4 825.00 | |
GU Total financial expenses (VI) | | | 49 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 032.00 | | | 104 032.00 |
HB Exceptional income from capital transactions | | 2 990.00 | | |
HD Total exceptional income (VII) | 104 032.00 | 2 990.00 | | 104 032.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 127 986.00 | 7 400.00 | | 127 986.00 |
HH Total exceptional expenses (VIII) | 128 013.00 | 7 400.00 | | 128 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 981.00 | -4 410.00 | | -23 981.00 |
HK Income tax | 135 364.00 | 133 272.00 | | 135 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 033.00 | 1 567 650.00 | | 1 881 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 366.00 | 823 778.00 | | 1 131 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 667.00 | 743 872.00 | | 749 667.00 |
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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 | 15 636 750.00 | | 115 112.00 | 15 636 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 229.00 | 683 237.00 | |
I4 DECREASES Grand Total | | 2 280 555.00 | 13 471 307.00 | |
IO DECREASES Total including other intangible assets | | 725.00 | 1 225 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 266 600.00 | 11 562 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226 240.00 | | | 1 226 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 714 044.00 | | 115 112.00 | 13 714 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 467.00 | | | 696 467.00 |
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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 | 6 720 320.00 | 717 196.00 | 2 142 788.00 | 6 720 320.00 |
PE DEPRECIATION Total including other intangible assets | 4 952.00 | 1 287.00 | 725.00 | 4 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 715 368.00 | 715 910.00 | 2 142 062.00 | 6 715 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 76.00 | 103.00 | 76.00 | 76.00 |
7B Total provisions for depreciation | 76.00 | 103.00 | 76.00 | 76.00 |
7C Grand total | 76.00 | 103.00 | 76.00 | 76.00 |
UG - Financial | | 103.00 | 76.00 | |
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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
8B Suppliers and Related Accounts | 12 612.00 | 12 612.00 | | 12 612.00 |
8D Social Security and Other Social Organizations | 135 782.00 | 135 782.00 | | 135 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 079.00 | 39 079.00 | | 39 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 690.00 | 393 690.00 | | 393 690.00 |
UL Receivables related to investments | 544 237.00 | | 544 237.00 | 544 237.00 |
UX Other trade receivables | 300 076.00 | 300 076.00 | | 300 076.00 |
VH Loans with a maturity of more than one year at origin | 5 061 660.00 | 656 382.00 | 2 103 486.00 | 5 061 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 766.00 | 373 766.00 | | 373 766.00 |
VS Prepaid expenses | 20 009.00 | 20 009.00 | | 20 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 088.00 | 693 850.00 | 544 237.00 | 1 238 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 646 056.00 | 1 240 778.00 | 2 103 486.00 | 5 646 056.00 |
