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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 | 4 749.00 | 4 749.00 | | 4 749.00 |
AH Goodwill | 278 341.00 | | 278 341.00 | 278 341.00 |
AN Land | 76 235.00 | | 76 235.00 | 76 235.00 |
AP Buildings | 1 437 733.00 | 1 018 745.00 | 418 988.00 | 1 437 733.00 |
AR Technical installations, industrial equipment and tools | 71 176.00 | 63 277.00 | 7 899.00 | 71 176.00 |
AT Other tangible assets | 214 273.00 | 213 530.00 | 742.00 | 214 273.00 |
BB Receivables related to investments | 777 717.00 | | 777 717.00 | 777 717.00 |
BH Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 2 862 498.00 | 1 300 301.00 | 1 562 197.00 | 2 862 498.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 36 669.00 | 4 224.00 | 32 444.00 | 36 669.00 |
BZ Other receivables | 5 705.00 | | 5 705.00 | 5 705.00 |
CD Marketable securities | 391 388.00 | 85 890.00 | 305 498.00 | 391 388.00 |
CF Cash and cash equivalents | 3 011.00 | | 3 011.00 | 3 011.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 440 303.00 | 90 114.00 | 350 189.00 | 440 303.00 |
CO Grand total (0 to V) | 3 302 801.00 | 1 390 415.00 | 1 912 386.00 | 3 302 801.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 726 848.00 | 709 575.00 | | 726 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 771.00 | 17 273.00 | | 90 771.00 |
DL TOTAL (I) | 834 119.00 | 743 348.00 | | 834 119.00 |
DU Loans and Debts from Credit Institutions (3) | 448 515.00 | 551 825.00 | | 448 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 455.00 | 494 894.00 | | 525 455.00 |
DW Advances and down payments received on current orders | 2 057.00 | 18 558.00 | | 2 057.00 |
DX Trade payables and related accounts | 29 174.00 | 38 503.00 | | 29 174.00 |
DY Tax and social security liabilities | 72 941.00 | 44 713.00 | | 72 941.00 |
DZ Fixed asset liabilities and related accounts | | 2 900.00 | | |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 1 078 267.00 | 1 151 393.00 | | 1 078 267.00 |
EE Grand total (I to V) | 1 912 386.00 | 1 894 741.00 | | 1 912 386.00 |
EG Accrued income and payables due within one year | 812 480.00 | 768 172.00 | | 812 480.00 |
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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 | 43 378.00 | | 43 378.00 | 43 378.00 |
FG Production sold - services | 328 077.00 | | 328 077.00 | 328 077.00 |
FJ Net sales | 371 455.00 | | 371 455.00 | 371 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 372 219.00 | |
FS Purchases of goods (including customs duties) | | | 18 217.00 | |
FT Inventory change (goods) | | | 1 319.00 | |
FW Other purchases and external expenses | | | 138 116.00 | |
FX Taxes, duties, and similar payments | | | 10 198.00 | |
FY Salaries and Wages | | | 92 038.00 | |
FZ Social Security Contributions | | | 16 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 115.00 | |
GE Other Expenses | | | 3 862.00 | |
GF Total Operating Expenses (II) | | | 310 385.00 | |
GG - OPERATING RESULT (I - II) | | | 61 834.00 | |
GL Other interest and similar income | | | 29 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 384.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 66 876.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 384.00 | |
GT Net expenses on sales of marketable securities | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 19 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 270.00 | 13 684.00 | | 11 270.00 |
HD Total exceptional income (VII) | 11 270.00 | 13 684.00 | | 11 270.00 |
HE Exceptional expenses on management operations | 821.00 | 2 247.00 | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | 2 247.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 448.00 | 11 438.00 | | 10 448.00 |
HK Income tax | 28 453.00 | 2 477.00 | | 28 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 365.00 | 485 269.00 | | 450 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 594.00 | 467 996.00 | | 359 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 771.00 | 17 273.00 | | 90 771.00 |
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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 | 2 829 484.00 | | 33 014.00 | 2 829 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779 991.00 | |
I4 DECREASES Grand Total | | | 2 862 498.00 | |
IO DECREASES Total including other intangible assets | | | 283 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 799 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 090.00 | | | 283 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 239.00 | | 22 178.00 | 1 777 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 155.00 | | 10 836.00 | 769 155.00 |
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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 | 1 270 186.00 | 30 115.00 | | 1 270 186.00 |
PE DEPRECIATION Total including other intangible assets | 4 749.00 | | | 4 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 437.00 | 30 115.00 | | 1 265 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 224.00 | | | 4 224.00 |
6X Other provisions for depreciation | 123 273.00 | | 37 384.00 | 123 273.00 |
7B Total provisions for depreciation | 127 498.00 | | 37 384.00 | 127 498.00 |
7C Grand total | 127 498.00 | | 37 384.00 | 127 498.00 |
UG - Financial | | | 37 384.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 174.00 | 29 174.00 | | 29 174.00 |
8C Staff and Related Accounts | 12 720.00 | 12 720.00 | | 12 720.00 |
8D Social Security and Other Social Organizations | 25 125.00 | 25 125.00 | | 25 125.00 |
8E Income Taxes | 25 453.00 | 25 453.00 | | 25 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UL Receivables related to investments | 777 717.00 | | 777 717.00 | 777 717.00 |
UT Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
UX Other trade receivables | 32 172.00 | 32 172.00 | | 32 172.00 |
VA Doubtful or disputed receivables | 4 497.00 | 4 497.00 | | 4 497.00 |
VB VAT | 4 219.00 | 4 219.00 | | 4 219.00 |
VC Group and associates | 1 314.00 | 1 314.00 | | 1 314.00 |
VG Loans with a maturity of up to one year at origin | 46 556.00 | 46 556.00 | | 46 556.00 |
VH Loans with a maturity of more than one year at origin | 401 959.00 | 136 172.00 | 265 787.00 | 401 959.00 |
VI Group and Associates | 525 455.00 | 525 455.00 | | 525 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 928.00 | 6 928.00 | | 6 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 3 531.00 | 3 531.00 | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 396.00 | 45 905.00 | 779 491.00 | 825 396.00 |
VW VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 210.00 | 810 423.00 | 265 787.00 | 1 076 210.00 |
