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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 | 186 137.00 | 183 250.00 | 2 886.00 | 186 137.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 1 670 476.00 | 72 348.00 | 1 598 128.00 | 1 670 476.00 |
AP Buildings | 9 603 642.00 | 4 165 292.00 | 5 438 350.00 | 9 603 642.00 |
AR Technical installations, industrial equipment and tools | 379.00 | 11.00 | 367.00 | 379.00 |
AT Other tangible assets | 437 953.00 | 339 034.00 | 98 919.00 | 437 953.00 |
BB Receivables related to investments | 3 988.00 | 3 988.00 | | 3 988.00 |
BH Other financial assets | 13 668.00 | | 13 668.00 | 13 668.00 |
BJ TOTAL (I) | 16 063 940.00 | 6 540 024.00 | 9 523 915.00 | 16 063 940.00 |
BX Customers and related accounts | 571 081.00 | 310 509.00 | 260 572.00 | 571 081.00 |
BZ Other receivables | 4 254 307.00 | 313 263.00 | 3 941 044.00 | 4 254 307.00 |
CF Cash and cash equivalents | 849 308.00 | | 849 308.00 | 849 308.00 |
CH Prepaid expenses | 7 166.00 | | 7 166.00 | 7 166.00 |
CJ TOTAL (II) | 5 681 863.00 | 623 772.00 | 5 058 090.00 | 5 681 863.00 |
CO Grand total (0 to V) | 21 745 803.00 | 7 163 797.00 | 14 582 006.00 | 21 745 803.00 |
CR Shares due in more than one year | 300 070.00 | | | 300 070.00 |
CU Other investments | 4 132 448.00 | 1 776 098.00 | 2 356 349.00 | 4 132 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 216.00 | | | 370 216.00 |
DB Share, merger, contribution premiums, etc. | 830 286.00 | | | 830 286.00 |
DD Legal reserve (1) | 37 020.00 | | | 37 020.00 |
DG Other reserves | 207 221.00 | | | 207 221.00 |
DH Retained earnings | 1 561 814.00 | | | 1 561 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 947.00 | | | 1 210 947.00 |
DL TOTAL (I) | 4 217 507.00 | | | 4 217 507.00 |
DU Loans and Debts from Credit Institutions (3) | 5 702 122.00 | | | 5 702 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 356 790.00 | | | 4 356 790.00 |
DW Advances and down payments received on current orders | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 42 606.00 | | | 42 606.00 |
DY Tax and social security liabilities | 198 310.00 | | | 198 310.00 |
EA Other liabilities | 59 386.00 | | | 59 386.00 |
EB Prepaid income (2) | 4 825.00 | | | 4 825.00 |
EC TOTAL (IV) | 10 364 499.00 | | | 10 364 499.00 |
EE Grand total (I to V) | 14 582 006.00 | | | 14 582 006.00 |
EG Accrued income and payables due within one year | 5 169 162.00 | | | 5 169 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 436.00 | | | 1 436.00 |
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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 | 3 154.00 | | 3 154.00 | 3 154.00 |
FG Production sold - services | 2 512 550.00 | | 2 512 550.00 | 2 512 550.00 |
FJ Net sales | 2 515 704.00 | | 2 515 704.00 | 2 515 704.00 |
FO Operating subsidies | | | 1 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 563.00 | |
FQ Other income | | | 9 428.00 | |
FR Total operating income (I) | | | 2 532 133.00 | |
FS Purchases of goods (including customs duties) | | | 2 764.00 | |
FW Other purchases and external expenses | | | 846 490.00 | |
FX Taxes, duties, and similar payments | | | 395 151.00 | |
FY Salaries and Wages | | | 347 233.00 | |
FZ Social Security Contributions | | | 112 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 718.00 | |
GE Other Expenses | | | 3 087.00 | |
GF Total Operating Expenses (II) | | | 2 242 450.00 | |
GG - OPERATING RESULT (I - II) | | | 289 682.00 | |
GH Attributed profit or transferred loss (III) | | | 792 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629 265.00 | |
GL Other interest and similar income | | | 19 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 599 753.00 | |
GP Total financial income (V) | | | 1 248 305.00 | |
GR Interest and similar expenses | | | 1 087 138.00 | |
GU Total financial expenses (VI) | | | 1 087 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 563.00 | | | 5 563.00 |
A4 Equity method investments | 2 974.00 | | | 2 974.00 |
HA Exceptional income from management transactions | 50 512.00 | | | 50 512.00 |
HB Exceptional income from capital transactions | 12 139.00 | | | 12 139.00 |
HD Total exceptional income (VII) | 62 652.00 | | | 62 652.00 |
HE Exceptional expenses on management operations | 22 798.00 | | | 22 798.00 |
HF Exceptional expenses on capital transactions | 71 818.00 | | | 71 818.00 |
HH Total exceptional expenses (VIII) | 94 616.00 | | | 94 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 963.00 | | | -31 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 635 153.00 | | | 4 635 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 424 205.00 | | | 3 424 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210 947.00 | | | 1 210 947.00 |
HP References: Equipment leasing | 6 532.00 | | | 6 532.00 |
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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 | 13 893 750.00 | | 2 453 312.00 | 13 893 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 4 150 105.00 | |
I4 DECREASES Grand Total | | 232 721.00 | 16 063 940.00 | |
IO DECREASES Total including other intangible assets | | 1 063.00 | 201 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 659.00 | 11 712 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 692.00 | | 1 754.00 | 200 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 452 568.00 | | 2 451 543.00 | 9 452 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240 490.00 | | 15.00 | 4 240 490.00 |
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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 | 4 270 938.00 | 535 718.00 | 46 719.00 | 4 270 938.00 |
PE DEPRECIATION Total including other intangible assets | 180 588.00 | 3 725.00 | 1 063.00 | 180 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 090 350.00 | 531 993.00 | 45 656.00 | 4 090 350.00 |
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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 | 420 282.00 | 200 920.00 | | 420 282.00 |
8B Suppliers and Related Accounts | 42 607.00 | 42 607.00 | | 42 607.00 |
8D Social Security and Other Social Organizations | 198 311.00 | 198 311.00 | | 198 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 386.00 | 59 386.00 | | 59 386.00 |
8L Deferred income | 4 826.00 | 4 826.00 | | 4 826.00 |
UL Receivables related to investments | 3 988.00 | | 3 988.00 | 3 988.00 |
UT Other financial assets | 13 669.00 | | 13 669.00 | 13 669.00 |
UX Other trade receivables | 571 082.00 | 271 011.00 | 300 071.00 | 571 082.00 |
VG Loans with a maturity of up to one year at origin | 1 437.00 | 1 437.00 | | 1 437.00 |
VH Loans with a maturity of more than one year at origin | 5 700 686.00 | 725 167.00 | 2 863 902.00 | 5 700 686.00 |
VI Group and Associates | 3 936 509.00 | 3 936 509.00 | | 3 936 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 254 307.00 | 4 254 307.00 | | 4 254 307.00 |
VS Prepaid expenses | 7 166.00 | 7 166.00 | | 7 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 850 212.00 | 4 532 485.00 | 317 727.00 | 4 850 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 364 043.00 | 5 169 162.00 | 2 863 902.00 | 10 364 043.00 |
