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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 | 281 687.00 | 203 180.00 | 78 507.00 | 281 687.00 |
AH Goodwill | 19.00 | | 19.00 | 19.00 |
AN Land | 205 934.00 | | 205 934.00 | 205 934.00 |
AP Buildings | 2 550 555.00 | 2 184 587.00 | 365 967.00 | 2 550 555.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 841.00 | 658.00 | 3 500.00 |
AT Other tangible assets | 259 634.00 | 237 835.00 | 21 798.00 | 259 634.00 |
AV Fixed assets in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BB Receivables related to investments | 1 577 571.00 | | 1 577 571.00 | 1 577 571.00 |
BD Other fixed assets | 5 582.00 | | 5 582.00 | 5 582.00 |
BJ TOTAL (I) | 15 544 277.00 | 2 628 531.00 | 12 915 746.00 | 15 544 277.00 |
BX Customers and related accounts | 1 737 981.00 | | 1 737 981.00 | 1 737 981.00 |
BZ Other receivables | 293 680.00 | | 293 680.00 | 293 680.00 |
CF Cash and cash equivalents | 553 942.00 | | 553 942.00 | 553 942.00 |
CH Prepaid expenses | 31 401.00 | | 31 401.00 | 31 401.00 |
CJ TOTAL (II) | 2 617 005.00 | | 2 617 005.00 | 2 617 005.00 |
CO Grand total (0 to V) | 18 161 283.00 | 2 628 531.00 | 15 532 751.00 | 18 161 283.00 |
CU Other investments | 10 658 690.00 | 85.00 | 10 658 605.00 | 10 658 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961 250.00 | 1 961 250.00 | | 1 961 250.00 |
DB Share, merger, contribution premiums, etc. | 2 180 062.00 | 2 180 062.00 | | 2 180 062.00 |
DD Legal reserve (1) | 196 125.00 | 196 125.00 | | 196 125.00 |
DE Statutory or contractual reserves | 3 740 173.00 | 3 646 120.00 | | 3 740 173.00 |
DF Regulated reserves (1) | 3 259 084.00 | 3 259 084.00 | | 3 259 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 910.00 | 94 053.00 | | 61 910.00 |
DJ Investment subsidies | 8 698.00 | 10 799.00 | | 8 698.00 |
DK Regulated provisions | 1 200.00 | 2 142.00 | | 1 200.00 |
DL TOTAL (I) | 11 408 504.00 | 11 349 637.00 | | 11 408 504.00 |
DO TOTAL (II) | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 462 758.00 | 436 529.00 | | 462 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 619 456.00 | 2 724 254.00 | | 2 619 456.00 |
DX Trade payables and related accounts | 162 037.00 | 150 632.00 | | 162 037.00 |
DY Tax and social security liabilities | 364 309.00 | 418 174.00 | | 364 309.00 |
DZ Fixed asset liabilities and related accounts | 4 789.00 | 10 361.00 | | 4 789.00 |
EA Other liabilities | 510 896.00 | 186 146.00 | | 510 896.00 |
EC TOTAL (IV) | 4 124 247.00 | 3 926 099.00 | | 4 124 247.00 |
EE Grand total (I to V) | 15 532 751.00 | 15 275 736.00 | | 15 532 751.00 |
EG Accrued income and payables due within one year | 2 418 905.00 | 1 862 309.00 | | 2 418 905.00 |
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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 | 2 069 975.00 | | 2 069 975.00 | 2 069 975.00 |
FJ Net sales | 2 069 975.00 | | 2 069 975.00 | 2 069 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 220.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 467 215.00 | |
FU Purchases of raw materials and other supplies | | | 13 508.00 | |
FW Other purchases and external expenses | | | 805 874.00 | |
FX Taxes, duties, and similar payments | | | 139 775.00 | |
FY Salaries and Wages | | | 994 232.00 | |
FZ Social Security Contributions | | | 385 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 268.00 | |
GE Other Expenses | | | -50 322.00 | |
GF Total Operating Expenses (II) | | | 2 387 046.00 | |
GG - OPERATING RESULT (I - II) | | | 80 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 593.00 | |
GL Other interest and similar income | | | 11 580.00 | |
GP Total financial income (V) | | | 57 173.00 | |
GR Interest and similar expenses | | | 70 128.00 | |
GU Total financial expenses (VI) | | | 70 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 486.00 | 9.00 | | 1 486.00 |
HB Exceptional income from capital transactions | 26 473.00 | 5 245.00 | | 26 473.00 |
HC Reversals of provisions and transfers of expenses | 1 922.00 | 1 262.00 | | 1 922.00 |
HD Total exceptional income (VII) | 29 882.00 | 6 517.00 | | 29 882.00 |
HE Exceptional expenses on management operations | 406.00 | 135.00 | | 406.00 |
HF Exceptional expenses on capital transactions | 14 074.00 | | | 14 074.00 |
HG Exceptional depreciation and provisions | 980.00 | 702.00 | | 980.00 |
HH Total exceptional expenses (VIII) | 15 461.00 | 837.00 | | 15 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 421.00 | 5 679.00 | | 14 421.00 |
HK Income tax | 19 725.00 | 30 523.00 | | 19 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 270.00 | 2 876 767.00 | | 2 554 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 360.00 | 2 782 714.00 | | 2 492 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 910.00 | 94 053.00 | | 61 910.00 |
HQ References: Real Estate Leasing | 23 919.00 | 47 862.00 | | 23 919.00 |
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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 | 15 510 077.00 | | 232 827.00 | 15 510 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 911.00 | 12 241 846.00 | |
I4 DECREASES Grand Total | | 198 627.00 | 15 544 277.00 | |
IO DECREASES Total including other intangible assets | | | 281 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 715.00 | 3 020 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 036.00 | | 65 671.00 | 216 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 087 994.00 | | 27 445.00 | 3 087 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 206 046.00 | | 139 711.00 | 12 206 046.00 |
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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 | 2 534 086.00 | 98 269.00 | 3 909.00 | 2 534 086.00 |
PE DEPRECIATION Total including other intangible assets | 181 339.00 | 21 842.00 | | 181 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 352 747.00 | 76 427.00 | 3 909.00 | 2 352 747.00 |
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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 | 2 142.00 | 980.00 | 1 923.00 | 2 142.00 |
7C Grand total | 2 142.00 | 980.00 | 1 923.00 | 2 142.00 |
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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 | 2 059 770.00 | 468 677.00 | 1 591 093.00 | 2 059 770.00 |
8B Suppliers and Related Accounts | 162 037.00 | 162 037.00 | | 162 037.00 |
8C Staff and Related Accounts | 145 758.00 | 145 758.00 | | 145 758.00 |
8D Social Security and Other Social Organizations | 90 811.00 | 90 811.00 | | 90 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 789.00 | 4 789.00 | | 4 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 896.00 | 510 896.00 | | 510 896.00 |
UL Receivables related to investments | 1 577 572.00 | 514 108.00 | 1 063 464.00 | 1 577 572.00 |
UX Other trade receivables | 1 737 981.00 | 1 737 981.00 | | 1 737 981.00 |
VB VAT | 109 318.00 | 109 318.00 | | 109 318.00 |
VC Group and associates | 34 474.00 | 34 474.00 | | 34 474.00 |
VG Loans with a maturity of up to one year at origin | 288 780.00 | 288 780.00 | | 288 780.00 |
VH Loans with a maturity of more than one year at origin | 173 978.00 | 59 728.00 | 59 728.00 | 173 978.00 |
VI Group and Associates | 463 687.00 | 463 687.00 | | 463 687.00 |
VJ Loans taken out during the year | 9 786.00 | | | 9 786.00 |
VK Loans repaid during the year | 33 341.00 | | | 33 341.00 |
VM Income taxes | 19 928.00 | 19 928.00 | | 19 928.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 398.00 | 17 398.00 | | 17 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 824.00 | 21 824.00 | | 21 824.00 |
VS Prepaid expenses | 31 401.00 | 31 401.00 | | 31 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 538 499.00 | 2 475 035.00 | 1 063 464.00 | 3 538 499.00 |
VW VAT | 100 706.00 | 100 706.00 | | 100 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 018 612.00 | 2 313 269.00 | 1 650 821.00 | 4 018 612.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
