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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 | 9 526.00 | 9 403.00 | 123.00 | 9 526.00 |
AN Land | | | 1.00 | |
AP Buildings | 677 447.00 | 545 652.00 | 131 795.00 | 677 447.00 |
AR Technical installations, industrial equipment and tools | 108 112.00 | 69 504.00 | 38 608.00 | 108 112.00 |
AT Other tangible assets | 477 079.00 | 285 773.00 | 191 306.00 | 477 079.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 155 209.00 | | 155 209.00 | 155 209.00 |
BD Other fixed assets | 24 850.00 | | 24 850.00 | 24 850.00 |
BH Other financial assets | 1 912.00 | | 1 912.00 | 1 912.00 |
BJ TOTAL (I) | 5 830 602.00 | 910 333.00 | 4 920 269.00 | 5 830 602.00 |
BL Raw materials, supplies | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 37 211.00 | | 37 211.00 | 37 211.00 |
BZ Other receivables | 150 995.00 | | 150 995.00 | 150 995.00 |
CF Cash and cash equivalents | 219 710.00 | | 219 710.00 | 219 710.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 413 176.00 | | 413 176.00 | 413 176.00 |
CO Grand total (0 to V) | 6 243 778.00 | 910 333.00 | 5 333 445.00 | 6 243 778.00 |
CU Other investments | 4 376 467.00 | | 4 376 467.00 | 4 376 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 740 000.00 | 2 595 100.00 | | 2 740 000.00 |
DH Retained earnings | 2 794.00 | 857.00 | | 2 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 856.00 | 346 837.00 | | 596 856.00 |
DK Regulated provisions | 114 822.00 | 84 822.00 | | 114 822.00 |
DL TOTAL (I) | 3 619 471.00 | 3 192 615.00 | | 3 619 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 613.00 | 1 341 005.00 | | 1 214 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 249.00 | 258 905.00 | | 219 249.00 |
DW Advances and down payments received on current orders | 28 553.00 | 30 225.00 | | 28 553.00 |
DX Trade payables and related accounts | 74 126.00 | 222 949.00 | | 74 126.00 |
DY Tax and social security liabilities | 138 006.00 | 170 992.00 | | 138 006.00 |
DZ Fixed asset liabilities and related accounts | 37 979.00 | 6 039.00 | | 37 979.00 |
EA Other liabilities | 1 447.00 | 3 067.00 | | 1 447.00 |
EC TOTAL (IV) | 1 713 974.00 | 2 033 182.00 | | 1 713 974.00 |
EE Grand total (I to V) | 5 333 445.00 | 5 225 797.00 | | 5 333 445.00 |
EG Accrued income and payables due within one year | 636 821.00 | 823 024.00 | | 636 821.00 |
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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 | 1 430 949.00 | | 1 430 949.00 | 1 430 949.00 |
FJ Net sales | 1 430 949.00 | | 1 430 949.00 | 1 430 949.00 |
FN Capitalized production | | | 262.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 951.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 435 179.00 | |
FU Purchases of raw materials and other supplies | | | 40 457.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 450 915.00 | |
FX Taxes, duties, and similar payments | | | 11 105.00 | |
FY Salaries and Wages | | | 328 640.00 | |
FZ Social Security Contributions | | | 97 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 634.00 | |
GF Total Operating Expenses (II) | | | 1 043 650.00 | |
GG - OPERATING RESULT (I - II) | | | 391 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 811 716.00 | |
GL Other interest and similar income | | | 2 325.00 | |
GP Total financial income (V) | | | 384 041.00 | |
GR Interest and similar expenses | | | 50 633.00 | |
GU Total financial expenses (VI) | | | 50 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 936.00 | | |
A4 Equity method investments | 371.00 | 358.00 | | 371.00 |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | 3 103.00 | 29 215.00 | | 3 103.00 |
HF Exceptional expenses on capital transactions | | 2 450.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | 30 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 33 103.00 | 61 665.00 | | 33 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 103.00 | -61 605.00 | | -33 103.00 |
HK Income tax | 94 978.00 | 88 190.00 | | 94 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 220.00 | 1 581 079.00 | | 1 819 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 364.00 | 1 234 243.00 | | 1 222 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 856.00 | 346 837.00 | | 596 856.00 |
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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 | 5 771 913.00 | | 63 114.00 | 5 771 913.00 |
I3 DECREASES Total Financial Fixed Assets | 2 220.00 | | 4 558 439.00 | 2 220.00 |
I4 DECREASES Grand Total | 4 425.00 | | 5 830 602.00 | 4 425.00 |
IO DECREASES Total including other intangible assets | | | 9 526.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 205.00 | | 1 262 638.00 | 2 205.00 |
KD ACQUISITIONS Total including other intangible assets | 9 277.00 | | 249.00 | 9 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 191.00 | | 58 652.00 | 1 206 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 556 445.00 | | 4 213.00 | 4 556 445.00 |
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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 | 800 338.00 | 109 995.00 | | 800 338.00 |
PE DEPRECIATION Total including other intangible assets | 9 277.00 | 127.00 | | 9 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 061.00 | 109 868.00 | | 791 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 822.00 | 30 000.00 | | 84 822.00 |
7B Total provisions for depreciation | 3 951.00 | | 3 951.00 | 3 951.00 |
7C Grand total | 88 773.00 | 30 000.00 | 3 951.00 | 88 773.00 |
UE of which provisions and reversals: - Operating | | | 3 951.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 219 249.00 | 219 249.00 | | 219 249.00 |
8B Suppliers and Related Accounts | 74 126.00 | 74 126.00 | | 74 126.00 |
8C Staff and Related Accounts | 57 567.00 | 57 567.00 | | 57 567.00 |
8D Social Security and Other Social Organizations | 32 592.00 | 32 592.00 | | 32 592.00 |
8E Income Taxes | 16 040.00 | 16 040.00 | | 16 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 979.00 | 37 979.00 | | 37 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
UL Receivables related to investments | 155 209.00 | 155 209.00 | | 155 209.00 |
UT Other financial assets | 1 912.00 | | 1 912.00 | 1 912.00 |
UX Other trade receivables | 37 211.00 | 37 211.00 | | 37 211.00 |
UY Staff and related accounts | 4 945.00 | 4 945.00 | | 4 945.00 |
VB VAT | 51 088.00 | 51 088.00 | | 51 088.00 |
VC Group and associates | 57 829.00 | 57 829.00 | | 57 829.00 |
VG Loans with a maturity of up to one year at origin | 4 453.00 | 4 453.00 | | 4 453.00 |
VH Loans with a maturity of more than one year at origin | 1 210 160.00 | 133 007.00 | 570 835.00 | 1 210 160.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VK Loans repaid during the year | 129 338.00 | | | 129 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 746.00 | 8 746.00 | | 8 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 133.00 | 37 133.00 | | 37 133.00 |
VS Prepaid expenses | 4 319.00 | 4 319.00 | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 647.00 | 347 735.00 | 1 912.00 | 349 647.00 |
VW VAT | 22 865.00 | 22 865.00 | | 22 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 420.00 | 608 267.00 | 570 835.00 | 1 685 420.00 |
