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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 1 275 317.00 | 1 192 063.00 | 83 255.00 | 1 275 317.00 |
AR Technical installations, industrial equipment and tools | 1 697 361.00 | 1 669 433.00 | 27 928.00 | 1 697 361.00 |
AT Other tangible assets | 361 966.00 | 361 966.00 | | 361 966.00 |
BB Receivables related to investments | 61.00 | | 61.00 | 61.00 |
BD Other fixed assets | 449 368.00 | | 449 368.00 | 449 368.00 |
BH Other financial assets | 4 949.00 | | 4 949.00 | 4 949.00 |
BJ TOTAL (I) | 4 350 588.00 | 3 224 930.00 | 1 125 659.00 | 4 350 588.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 198 146.00 | | 5 198 146.00 | 5 198 146.00 |
CF Cash and cash equivalents | 39 129.00 | | 39 129.00 | 39 129.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 5 240 066.00 | | 5 240 066.00 | 5 240 066.00 |
CO Grand total (0 to V) | 9 590 654.00 | 3 224 930.00 | 6 365 725.00 | 9 590 654.00 |
CS Evaluated investments - equity method | 529 608.00 | | 529 608.00 | 529 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 960 968.00 | 1 050 491.00 | | 1 960 968.00 |
DH Retained earnings | 22 359.00 | 22 359.00 | | 22 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339 093.00 | 910 477.00 | | 1 339 093.00 |
DK Regulated provisions | 268.00 | 575.00 | | 268.00 |
DL TOTAL (I) | 3 498 688.00 | 2 159 902.00 | | 3 498 688.00 |
DU Loans and Debts from Credit Institutions (3) | 27 966.00 | 64 888.00 | | 27 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 571 541.00 | 2 153 176.00 | | 2 571 541.00 |
DX Trade payables and related accounts | 192 840.00 | 174 973.00 | | 192 840.00 |
DY Tax and social security liabilities | 47 766.00 | 71 157.00 | | 47 766.00 |
DZ Fixed asset liabilities and related accounts | 22 523.00 | 22 523.00 | | 22 523.00 |
EA Other liabilities | 4 400.00 | 4 400.00 | | 4 400.00 |
EC TOTAL (IV) | 2 867 037.00 | 2 491 117.00 | | 2 867 037.00 |
EE Grand total (I to V) | 6 365 725.00 | 4 651 019.00 | | 6 365 725.00 |
EG Accrued income and payables due within one year | 2 867 037.00 | 2 463 178.00 | | 2 867 037.00 |
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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 | | | 1 954 613.00 | |
FJ Net sales | | | 1 954 613.00 | |
FQ Other income | | | 1 688.00 | |
FR Total operating income (I) | | | 1 956 301.00 | |
FW Other purchases and external expenses | | | 905 793.00 | |
FX Taxes, duties, and similar payments | | | 134 073.00 | |
GB Operating Expenses - Provisions | | | 32 538.00 | |
GE Other Expenses | | | 25 108.00 | |
GF Total Operating Expenses (II) | | | 1 097 511.00 | |
GG - OPERATING RESULT (I - II) | | | 858 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 887 002.00 | |
GP Total financial income (V) | | | 887 002.00 | |
GR Interest and similar expenses | | | 30 886.00 | |
GU Total financial expenses (VI) | | | 30 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 714 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 895.00 | | |
HC Reversals of provisions and transfers of expenses | 306.00 | 1 059.00 | | 306.00 |
HD Total exceptional income (VII) | 306.00 | 4 954.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | 4 954.00 | | 306.00 |
HK Income tax | 376 120.00 | 381 620.00 | | 376 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 843 609.00 | 2 338 876.00 | | 2 843 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 517.00 | 1 428 399.00 | | 1 504 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339 093.00 | 910 477.00 | | 1 339 093.00 |
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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 | 4 350 724.00 | -136.00 | | 4 350 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983 986.00 | |
I4 DECREASES Grand Total | | | 4 350 588.00 | |
IO DECREASES Total including other intangible assets | | | 31 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 334 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 958.00 | | | 31 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 334 645.00 | | | 3 334 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 122.00 | -136.00 | | 984 122.00 |
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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 | 3 192 389.00 | 32 538.00 | | 3 192 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 468.00 | | | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 190 921.00 | 32 538.00 | | 3 190 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 575.00 | 306.00 | 268.00 | 575.00 |
7C Grand total | 575.00 | 306.00 | 268.00 | 575.00 |
UJ - Exceptional | | 306.00 | | |
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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 | 113 956.00 | 113 956.00 | | 113 956.00 |
8B Suppliers and Related Accounts | 192 840.00 | 192 840.00 | | 192 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 523.00 | 22 523.00 | | 22 523.00 |
UL Receivables related to investments | 61.00 | | 61.00 | 61.00 |
UT Other financial assets | 4 949.00 | | 4 949.00 | 4 949.00 |
VB VAT | 32 140.00 | 32 140.00 | | 32 140.00 |
VC Group and associates | 5 166 007.00 | 5 166 007.00 | | 5 166 007.00 |
VH Loans with a maturity of more than one year at origin | 27 966.00 | 27 966.00 | | 27 966.00 |
VI Group and Associates | 2 461 985.00 | 2 461 985.00 | | 2 461 985.00 |
VK Loans repaid during the year | 36 865.00 | | | 36 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 736.00 | 6 736.00 | | 6 736.00 |
VS Prepaid expenses | 2 791.00 | 2 791.00 | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 205 947.00 | 5 200 937.00 | 5 010.00 | 5 205 947.00 |
VW VAT | 41 030.00 | 41 030.00 | | 41 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 037.00 | 2 867 037.00 | | 2 867 037.00 |
