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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 | 85 606.00 | 82 521.00 | 3 085.00 | 85 606.00 |
AN Land | 774 478.00 | 636 085.00 | 138 394.00 | 774 478.00 |
AP Buildings | 5 100 453.00 | 3 036 245.00 | 2 064 208.00 | 5 100 453.00 |
AR Technical installations, industrial equipment and tools | 251 658.00 | 172 050.00 | 79 608.00 | 251 658.00 |
AT Other tangible assets | 544 567.00 | 395 032.00 | 149 535.00 | 544 567.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BB Receivables related to investments | 349 772.00 | 134 806.00 | 214 967.00 | 349 772.00 |
BD Other fixed assets | 3 955.00 | | 3 955.00 | 3 955.00 |
BF Loans | 62 859.00 | | 62 859.00 | 62 859.00 |
BH Other financial assets | 32 433.00 | | 32 433.00 | 32 433.00 |
BJ TOTAL (I) | 8 637 419.00 | 4 456 739.00 | 4 180 681.00 | 8 637 419.00 |
BX Customers and related accounts | 414 083.00 | 30 977.00 | 383 106.00 | 414 083.00 |
BZ Other receivables | 86 786.00 | | 86 786.00 | 86 786.00 |
CF Cash and cash equivalents | 691 525.00 | | 691 525.00 | 691 525.00 |
CH Prepaid expenses | 107 617.00 | | 107 617.00 | 107 617.00 |
CJ TOTAL (II) | 1 300 012.00 | 30 977.00 | 1 269 035.00 | 1 300 012.00 |
CO Grand total (0 to V) | 9 937 431.00 | 4 487 716.00 | 5 449 715.00 | 9 937 431.00 |
CP Shares due in less than one year | 390 937.00 | | | 390 937.00 |
CR Shares due in more than one year | 31 291.00 | | | 31 291.00 |
CU Other investments | 1 401 637.00 | | 1 401 637.00 | 1 401 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 165 352.00 | 1 993 429.00 | | 2 165 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 881.00 | 171 923.00 | | 310 881.00 |
DJ Investment subsidies | 224 377.00 | 235 462.00 | | 224 377.00 |
DL TOTAL (I) | 3 470 610.00 | 3 170 813.00 | | 3 470 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 498.00 | 1 194 232.00 | | 1 189 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 363.00 | 134 863.00 | | 69 363.00 |
DX Trade payables and related accounts | 265 457.00 | 278 849.00 | | 265 457.00 |
DY Tax and social security liabilities | 220 403.00 | 193 937.00 | | 220 403.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | 6 008.00 | | 1 680.00 |
EA Other liabilities | 211 108.00 | 252 772.00 | | 211 108.00 |
EB Prepaid income (2) | 21 597.00 | 21 255.00 | | 21 597.00 |
EC TOTAL (IV) | 1 979 105.00 | 2 081 916.00 | | 1 979 105.00 |
EE Grand total (I to V) | 5 449 715.00 | 5 252 729.00 | | 5 449 715.00 |
EG Accrued income and payables due within one year | 974 833.00 | 963 284.00 | | 974 833.00 |
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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 | 1 897 919.00 | 176 753.00 | 2 074 672.00 | 1 897 919.00 |
FJ Net sales | 1 897 919.00 | 176 753.00 | 2 074 672.00 | 1 897 919.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 993.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 106 677.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 216 677.00 | |
FX Taxes, duties, and similar payments | | | 99 251.00 | |
FY Salaries and Wages | | | 265 245.00 | |
FZ Social Security Contributions | | | 92 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 383.00 | |
GE Other Expenses | | | 18 846.00 | |
GF Total Operating Expenses (II) | | | 1 947 905.00 | |
GG - OPERATING RESULT (I - II) | | | 158 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 116.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 3 978.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 464.00 | |
GP Total financial income (V) | | | 186 654.00 | |
GR Interest and similar expenses | | | 16 805.00 | |
GU Total financial expenses (VI) | | | 16 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 257.00 | 932.00 | | 13 257.00 |
A4 Equity method investments | 74.00 | 142.00 | | 74.00 |
HB Exceptional income from capital transactions | 24 584.00 | 8 987.00 | | 24 584.00 |
HD Total exceptional income (VII) | 24 584.00 | 8 987.00 | | 24 584.00 |
HE Exceptional expenses on management operations | 17 355.00 | | | 17 355.00 |
HF Exceptional expenses on capital transactions | 12 997.00 | | | 12 997.00 |
HH Total exceptional expenses (VIII) | 30 352.00 | | | 30 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 768.00 | 8 987.00 | | -5 768.00 |
HK Income tax | 11 971.00 | -120.00 | | 11 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 914.00 | 2 095 059.00 | | 2 317 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 033.00 | 1 923 136.00 | | 2 007 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 881.00 | 171 923.00 | | 310 881.00 |
HP References: Equipment leasing | 3 901.00 | 3 077.00 | | 3 901.00 |
HQ References: Real Estate Leasing | 513 734.00 | 472 284.00 | | 513 734.00 |
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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 | 8 529 296.00 | | 151 631.00 | 8 529 296.00 |
I3 DECREASES Total Financial Fixed Assets | 5 919.00 | | 1 850 656.00 | 5 919.00 |
I4 DECREASES Grand Total | 5 919.00 | 37 589.00 | 8 637 419.00 | 5 919.00 |
IO DECREASES Total including other intangible assets | | | 85 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 589.00 | 6 701 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 025.00 | | 3 581.00 | 82 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 651 709.00 | | 87 038.00 | 6 651 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795 563.00 | | 61 013.00 | 1 795 563.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 000.00 | | | 30 000.00 |
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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 | 4 091 143.00 | 255 383.00 | 24 593.00 | 4 091 143.00 |
PE DEPRECIATION Total including other intangible assets | 81 852.00 | 669.00 | | 81 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 009 291.00 | 254 714.00 | 24 593.00 | 4 009 291.00 |
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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 | 64 496.00 | 64 496.00 | | 64 496.00 |
8B Suppliers and Related Accounts | 265 457.00 | 265 457.00 | | 265 457.00 |
8C Staff and Related Accounts | 41 631.00 | 41 631.00 | | 41 631.00 |
8D Social Security and Other Social Organizations | 23 676.00 | 23 676.00 | | 23 676.00 |
8E Income Taxes | 15 821.00 | 15 821.00 | | 15 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 108.00 | 211 108.00 | | 211 108.00 |
8L Deferred income | 21 597.00 | 21 597.00 | | 21 597.00 |
UL Receivables related to investments | 349 772.00 | 349 772.00 | | 349 772.00 |
UP Loans | 62 859.00 | 8 787.00 | 54 072.00 | 62 859.00 |
UT Other financial assets | 32 433.00 | 32 378.00 | 55.00 | 32 433.00 |
UX Other trade receivables | 382 793.00 | 382 793.00 | | 382 793.00 |
VA Doubtful or disputed receivables | 31 291.00 | | 31 291.00 | 31 291.00 |
VB VAT | 78 449.00 | 78 449.00 | | 78 449.00 |
VC Group and associates | 4 210.00 | 4 210.00 | | 4 210.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 1 188 994.00 | 184 722.00 | 575 110.00 | 1 188 994.00 |
VI Group and Associates | 4 867.00 | 4 867.00 | | 4 867.00 |
VK Loans repaid during the year | 138 098.00 | | | 138 098.00 |
VP Miscellaneous | 4 105.00 | 4 105.00 | | 4 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 085.00 | 79 085.00 | | 79 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 107 617.00 | 107 617.00 | | 107 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 550.00 | 968 132.00 | 85 418.00 | 1 053 550.00 |
VW VAT | 60 189.00 | 60 189.00 | | 60 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 105.00 | 974 833.00 | 575 110.00 | 1 979 105.00 |
