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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 | 29 965.00 | 29 965.00 | | 29 965.00 |
AN Land | 6 250.00 | | 6 250.00 | 6 250.00 |
AP Buildings | 2 564 286.00 | 1 342 277.00 | 1 222 009.00 | 2 564 286.00 |
AR Technical installations, industrial equipment and tools | 167 926.00 | 81 145.00 | 86 781.00 | 167 926.00 |
AT Other tangible assets | 1 080 582.00 | 837 845.00 | 242 737.00 | 1 080 582.00 |
BH Other financial assets | 5 269.00 | | 5 269.00 | 5 269.00 |
BJ TOTAL (I) | 9 323 080.00 | 5 091 234.00 | 4 231 846.00 | 9 323 080.00 |
BX Customers and related accounts | 781 069.00 | | 781 069.00 | 781 069.00 |
BZ Other receivables | 965 762.00 | | 965 762.00 | 965 762.00 |
CD Marketable securities | 494 912.00 | | 494 912.00 | 494 912.00 |
CF Cash and cash equivalents | 115 601.00 | | 115 601.00 | 115 601.00 |
CH Prepaid expenses | 6 710.00 | | 6 710.00 | 6 710.00 |
CJ TOTAL (II) | 2 364 056.00 | | 2 364 056.00 | 2 364 056.00 |
CO Grand total (0 to V) | 11 687 137.00 | 5 091 234.00 | 6 595 902.00 | 11 687 137.00 |
CS Evaluated investments - equity method | 5 468 800.00 | 2 800 000.00 | 2 668 800.00 | 5 468 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 157.00 | 283 158.00 | | 283 157.00 |
DB Share, merger, contribution premiums, etc. | 1 675 330.00 | 1 675 331.00 | | 1 675 330.00 |
DD Legal reserve (1) | 22 860.00 | 22 860.00 | | 22 860.00 |
DG Other reserves | 1 102 893.00 | 1 102 894.00 | | 1 102 893.00 |
DH Retained earnings | -43 800.00 | -128 059.00 | | -43 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 550.00 | 84 258.00 | | 483 550.00 |
DL TOTAL (I) | 3 523 991.00 | 3 040 441.00 | | 3 523 991.00 |
DU Loans and Debts from Credit Institutions (3) | 932 892.00 | 1 107 643.00 | | 932 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 008.00 | 1 206 969.00 | | 684 008.00 |
DX Trade payables and related accounts | 513 591.00 | 611 467.00 | | 513 591.00 |
DY Tax and social security liabilities | 575 566.00 | 336 007.00 | | 575 566.00 |
EA Other liabilities | 365 852.00 | 32 600.00 | | 365 852.00 |
EC TOTAL (IV) | 3 071 911.00 | 3 294 686.00 | | 3 071 911.00 |
EE Grand total (I to V) | 6 595 902.00 | 6 335 127.00 | | 6 595 902.00 |
EG Accrued income and payables due within one year | 2 454 683.00 | 2 467 771.00 | | 2 454 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 127 123.00 | |
FJ Net sales | | | 3 127 123.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 263.00 | |
FQ Other income | | | 4 562.00 | |
FR Total operating income (I) | | | 3 142 948.00 | |
FW Other purchases and external expenses | | | 2 198 990.00 | |
FX Taxes, duties, and similar payments | | | 79 522.00 | |
FY Salaries and Wages | | | 425 233.00 | |
FZ Social Security Contributions | | | 167 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 633.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 084 792.00 | |
GG - OPERATING RESULT (I - II) | | | 58 155.00 | |
GH Attributed profit or transferred loss (III) | | | 30 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 638.00 | |
GL Other interest and similar income | | | 1 453.00 | |
GP Total financial income (V) | | | 454 091.00 | |
GR Interest and similar expenses | | | 46 836.00 | |
GU Total financial expenses (VI) | | | 46 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | | | 42 000.00 |
HB Exceptional income from capital transactions | 1 333.00 | 23 780.00 | | 1 333.00 |
HD Total exceptional income (VII) | 43 333.00 | 23 780.00 | | 43 333.00 |
HE Exceptional expenses on management operations | 213.00 | 3 012.00 | | 213.00 |
HF Exceptional expenses on capital transactions | 350.00 | 14 135.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 563.00 | 17 147.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 770.00 | 6 633.00 | | 42 770.00 |
HJ Employee participation in company results | 6 270.00 | | | 6 270.00 |
HK Income tax | 49 085.00 | -1 988.00 | | 49 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 097.00 | 3 661 711.00 | | 3 671 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187 547.00 | 3 577 453.00 | | 3 187 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 550.00 | 84 258.00 | | 483 550.00 |
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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 | 9 279 010.00 | | 44 071.00 | 9 279 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 474 069.00 | |
I4 DECREASES Grand Total | | | 9 323 081.00 | |
IO DECREASES Total including other intangible assets | | | 29 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 819 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 966.00 | | | 29 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 774 975.00 | | 44 071.00 | 3 774 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 474 069.00 | | | 5 474 069.00 |
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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 | 2 077 601.00 | 213 633.00 | | 2 077 601.00 |
PE DEPRECIATION Total including other intangible assets | 29 966.00 | | | 29 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047 636.00 | 213 633.00 | | 2 047 636.00 |
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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 | 513 591.00 | 513 591.00 | | 513 591.00 |
8C Staff and Related Accounts | 68 386.00 | 68 386.00 | | 68 386.00 |
8D Social Security and Other Social Organizations | 50 397.00 | 50 397.00 | | 50 397.00 |
8E Income Taxes | 300 061.00 | 300 061.00 | | 300 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 853.00 | 365 853.00 | | 365 853.00 |
UT Other financial assets | 5 269.00 | | 5 269.00 | 5 269.00 |
UX Other trade receivables | 781 069.00 | 781 069.00 | | 781 069.00 |
VB VAT | 90 292.00 | 90 292.00 | | 90 292.00 |
VC Group and associates | 871 735.00 | 871 735.00 | | 871 735.00 |
VH Loans with a maturity of more than one year at origin | 932 893.00 | 315 665.00 | 617 227.00 | 932 893.00 |
VI Group and Associates | 684 009.00 | 684 009.00 | | 684 009.00 |
VJ Loans taken out during the year | 55 600.00 | | | 55 600.00 |
VK Loans repaid during the year | 230 430.00 | | | 230 430.00 |
VN Other taxes, similar payments | 928.00 | 928.00 | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 087.00 | 41 087.00 | | 41 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
VS Prepaid expenses | 6 711.00 | 6 711.00 | | 6 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 812.00 | 1 753 543.00 | 5 269.00 | 1 758 812.00 |
VW VAT | 115 635.00 | 115 635.00 | | 115 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 911.00 | 2 454 684.00 | 617 227.00 | 3 071 911.00 |
