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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 | 82 648.00 | 71 842.00 | 10 806.00 | 82 648.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 129 718.00 | | 129 718.00 | 129 718.00 |
AP Buildings | 599 779.00 | 567 595.00 | 32 184.00 | 599 779.00 |
AR Technical installations, industrial equipment and tools | 793 708.00 | 780 927.00 | 12 781.00 | 793 708.00 |
AT Other tangible assets | 4 122 143.00 | 4 039 789.00 | 82 354.00 | 4 122 143.00 |
AV Fixed assets in progress | 171 834.00 | | 171 834.00 | 171 834.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 218 875.00 | | 218 875.00 | 218 875.00 |
BJ TOTAL (I) | 8 514 001.00 | 5 460 154.00 | 3 053 847.00 | 8 514 001.00 |
BX Customers and related accounts | 43 430.00 | | 43 430.00 | 43 430.00 |
BZ Other receivables | 2 546 083.00 | | 2 546 083.00 | 2 546 083.00 |
CF Cash and cash equivalents | 30 339.00 | | 30 339.00 | 30 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 619 851.00 | | 2 619 851.00 | 2 619 851.00 |
CO Grand total (0 to V) | 11 133 852.00 | 5 460 154.00 | 5 673 698.00 | 11 133 852.00 |
CU Other investments | 2 319 069.00 | | 2 319 069.00 | 2 319 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 3 577 890.00 | 3 574 021.00 | | 3 577 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 504.00 | 773 868.00 | | 796 504.00 |
DL TOTAL (I) | 4 880 394.00 | 4 853 890.00 | | 4 880 394.00 |
DP Provisions for Risks | 70 407.00 | 70 407.00 | | 70 407.00 |
DR TOTAL (IV) | 70 407.00 | 70 407.00 | | 70 407.00 |
DU Loans and Debts from Credit Institutions (3) | 531 562.00 | 519 656.00 | | 531 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 646.00 | 56 828.00 | | 52 646.00 |
DX Trade payables and related accounts | 73 495.00 | 75 230.00 | | 73 495.00 |
DY Tax and social security liabilities | 16 537.00 | 15 075.00 | | 16 537.00 |
EA Other liabilities | 31 323.00 | | | 31 323.00 |
EB Prepaid income (2) | 17 334.00 | 17 334.00 | | 17 334.00 |
EC TOTAL (IV) | 722 897.00 | 684 124.00 | | 722 897.00 |
EE Grand total (I to V) | 5 673 698.00 | 5 608 421.00 | | 5 673 698.00 |
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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 | 1 865 331.00 | | 1 865 331.00 | 1 865 331.00 |
FJ Net sales | 1 865 331.00 | | 1 865 331.00 | 1 865 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 071.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 869 402.00 | |
FS Purchases of goods (including customs duties) | | | -502.00 | |
FW Other purchases and external expenses | | | 931 893.00 | |
FX Taxes, duties, and similar payments | | | 188 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 413.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 1 213 356.00 | |
GG - OPERATING RESULT (I - II) | | | 656 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 979.00 | |
GP Total financial income (V) | | | 324 979.00 | |
GR Interest and similar expenses | | | 8 848.00 | |
GU Total financial expenses (VI) | | | 8 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 202.00 | 21 950.00 | | 13 202.00 |
HB Exceptional income from capital transactions | 9 259.00 | 128 068.00 | | 9 259.00 |
HD Total exceptional income (VII) | 22 462.00 | 150 018.00 | | 22 462.00 |
HE Exceptional expenses on management operations | 1 573.00 | 1 553.00 | | 1 573.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 118 155.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | | 3 407.00 | | |
HH Total exceptional expenses (VIII) | 4 573.00 | 123 115.00 | | 4 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 889.00 | 26 904.00 | | 17 889.00 |
HK Income tax | 193 562.00 | 192 451.00 | | 193 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 842.00 | 2 433 583.00 | | 2 216 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 338.00 | 1 659 715.00 | | 1 420 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 504.00 | 773 868.00 | | 796 504.00 |
HP References: Equipment leasing | 1 220.00 | 7 319.00 | | 1 220.00 |
HQ References: Real Estate Leasing | 12 564.00 | 5 200.00 | | 12 564.00 |
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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 | 8 419 320.00 | | 172 233.00 | 8 419 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 553.00 | 2 537 944.00 | |
I4 DECREASES Grand Total | | 77 553.00 | 8 514 001.00 | |
IO DECREASES Total including other intangible assets | | | 158 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 817 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 873.00 | | | 158 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 644 950.00 | | 172 233.00 | 5 644 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615 497.00 | | | 2 615 497.00 |
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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 | 5 366 740.00 | 93 414.00 | | 5 366 740.00 |
PE DEPRECIATION Total including other intangible assets | 71 842.00 | | | 71 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 294 898.00 | 93 414.00 | | 5 294 898.00 |
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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 | 51 536.00 | 26 938.00 | 24 598.00 | 51 536.00 |
8B Suppliers and Related Accounts | 73 495.00 | 73 495.00 | | 73 495.00 |
8D Social Security and Other Social Organizations | 662.00 | 662.00 | | 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 323.00 | 31 323.00 | | 31 323.00 |
8L Deferred income | 17 334.00 | 17 334.00 | | 17 334.00 |
UT Other financial assets | 218 875.00 | | 218 875.00 | 218 875.00 |
UX Other trade receivables | 43 430.00 | 43 430.00 | | 43 430.00 |
VB VAT | 10 836.00 | 10 836.00 | | 10 836.00 |
VC Group and associates | 2 488 855.00 | 2 488 855.00 | | 2 488 855.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 531 006.00 | 136 903.00 | 394 103.00 | 531 006.00 |
VI Group and Associates | 10 417.00 | 10 417.00 | | 10 417.00 |
VJ Loans taken out during the year | 142 372.00 | | | 142 372.00 |
VK Loans repaid during the year | 130 364.00 | | | 130 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 392.00 | 46 392.00 | | 46 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808 387.00 | 2 589 512.00 | 218 875.00 | 2 808 387.00 |
VW VAT | 6 568.00 | 6 568.00 | | 6 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 897.00 | 304 196.00 | 418 701.00 | 722 897.00 |
