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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 | 262 835.00 | 262 332.00 | 503.00 | 262 835.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 5 542 185.00 | 3 885 611.00 | 1 656 575.00 | 5 542 185.00 |
AR Technical installations, industrial equipment and tools | 295 679.00 | 276 028.00 | 19 651.00 | 295 679.00 |
AT Other tangible assets | 1 669 185.00 | 1 091 439.00 | 577 746.00 | 1 669 185.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 1 674 285.00 | | 1 674 285.00 | 1 674 285.00 |
BH Other financial assets | 96 997.00 | | 96 997.00 | 96 997.00 |
BJ TOTAL (I) | 9 621 405.00 | 5 515 409.00 | 4 105 996.00 | 9 621 405.00 |
BX Customers and related accounts | 913 389.00 | | 913 389.00 | 913 389.00 |
BZ Other receivables | 1 008 473.00 | | 1 008 473.00 | 1 008 473.00 |
CD Marketable securities | 539 300.00 | | 539 300.00 | 539 300.00 |
CF Cash and cash equivalents | 5 804 024.00 | | 5 804 024.00 | 5 804 024.00 |
CH Prepaid expenses | 63 486.00 | | 63 486.00 | 63 486.00 |
CJ TOTAL (II) | 8 328 672.00 | | 8 328 672.00 | 8 328 672.00 |
CN Currency translation adjustments (V) | 68 809.00 | | 68 809.00 | 68 809.00 |
CO Grand total (0 to V) | 18 018 886.00 | 5 515 409.00 | 12 503 477.00 | 18 018 886.00 |
CP Shares due in less than one year | 1 674 285.00 | | | 1 674 285.00 |
CU Other investments | 3 014.00 | | 3 014.00 | 3 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 36 869.00 | 36 869.00 | | 36 869.00 |
DG Other reserves | 182 940.00 | 182 940.00 | | 182 940.00 |
DH Retained earnings | 8 093 764.00 | 7 895 345.00 | | 8 093 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 824.00 | 198 419.00 | | 406 824.00 |
DL TOTAL (I) | 8 858 397.00 | 8 451 573.00 | | 8 858 397.00 |
DP Provisions for Risks | 68 809.00 | | | 68 809.00 |
DR TOTAL (IV) | 68 809.00 | | | 68 809.00 |
DU Loans and Debts from Credit Institutions (3) | 622 213.00 | 477 331.00 | | 622 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 211.00 | 141 353.00 | | 76 211.00 |
DX Trade payables and related accounts | 1 006 035.00 | 948 578.00 | | 1 006 035.00 |
DY Tax and social security liabilities | 781 625.00 | 865 615.00 | | 781 625.00 |
EA Other liabilities | 669 432.00 | 611 095.00 | | 669 432.00 |
EB Prepaid income (2) | 420 755.00 | 144 379.00 | | 420 755.00 |
EC TOTAL (IV) | 3 576 270.00 | 3 188 351.00 | | 3 576 270.00 |
ED (V) | | 75 069.00 | | |
EE Grand total (I to V) | 12 503 477.00 | 11 714 994.00 | | 12 503 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 197.00 | | 169.00 |
EI Including equity loans | 76 211.00 | | | 76 211.00 |
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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 | 5 533 740.00 | | 5 533 740.00 | 5 533 740.00 |
FJ Net sales | 5 533 740.00 | | 5 533 740.00 | 5 533 740.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 179.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 901 948.00 | |
FW Other purchases and external expenses | | | 2 561 698.00 | |
FX Taxes, duties, and similar payments | | | 80 840.00 | |
FY Salaries and Wages | | | 1 342 598.00 | |
FZ Social Security Contributions | | | 277 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 265.00 | |
GE Other Expenses | | | 722 106.00 | |
GF Total Operating Expenses (II) | | | 5 363 683.00 | |
GG - OPERATING RESULT (I - II) | | | 538 265.00 | |
GH Attributed profit or transferred loss (III) | | | 16 807.00 | |
GK Income from other securities and fixed asset receivables | | | 45 607.00 | |
GL Other interest and similar income | | | 15 629.00 | |
GN Positive exchange differences | | | 10 422.00 | |
GP Total financial income (V) | | | 71 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 809.00 | |
GR Interest and similar expenses | | | 11 548.00 | |
GS Negative differences of foreign exchange | | | 39 691.00 | |
GU Total financial expenses (VI) | | | 120 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 400.00 | 20 652.00 | | 9 400.00 |
HB Exceptional income from capital transactions | 300.00 | 425.00 | | 300.00 |
HD Total exceptional income (VII) | 9 700.00 | 21 077.00 | | 9 700.00 |
HE Exceptional expenses on management operations | 415.00 | 210 837.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 210 837.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 285.00 | -189 759.00 | | 9 285.00 |
HK Income tax | 109 143.00 | 70 038.00 | | 109 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000 113.00 | 6 417 745.00 | | 6 000 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 593 289.00 | 6 219 325.00 | | 5 593 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 824.00 | 198 419.00 | | 406 824.00 |
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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 | 9 219 905.00 | | 619 535.00 | 9 219 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 735.00 | 1 774 296.00 | |
I4 DECREASES Grand Total | | 218 035.00 | 9 621 405.00 | |
IO DECREASES Total including other intangible assets | | | 339 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 7 508 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 060.00 | | | 339 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 923 300.00 | | 587 049.00 | 6 923 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957 545.00 | | 32 486.00 | 1 957 545.00 |
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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 | 5 138 445.00 | 379 265.00 | 2 300.00 | 5 138 445.00 |
PE DEPRECIATION Total including other intangible assets | 261 518.00 | 814.00 | | 261 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 876 927.00 | 378 451.00 | 2 300.00 | 4 876 927.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8B Suppliers and Related Accounts | 1 006 035.00 | 1 006 035.00 | | 1 006 035.00 |
8C Staff and Related Accounts | 252 842.00 | 252 842.00 | | 252 842.00 |
8D Social Security and Other Social Organizations | 169 969.00 | 169 969.00 | | 169 969.00 |
8E Income Taxes | 21 373.00 | 21 373.00 | | 21 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 432.00 | 669 432.00 | | 669 432.00 |
8L Deferred income | 420 755.00 | 420 755.00 | | 420 755.00 |
UL Receivables related to investments | 1 674 285.00 | 1 674 285.00 | | 1 674 285.00 |
UT Other financial assets | 96 997.00 | | 96 997.00 | 96 997.00 |
UX Other trade receivables | 913 389.00 | 913 389.00 | | 913 389.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 116 812.00 | 116 812.00 | | 116 812.00 |
VC Group and associates | 778 807.00 | 778 807.00 | | 778 807.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 622 044.00 | 189 741.00 | 432 303.00 | 622 044.00 |
VI Group and Associates | 74 651.00 | 74 651.00 | | 74 651.00 |
VJ Loans taken out during the year | 310 941.00 | | | 310 941.00 |
VK Loans repaid during the year | 165 908.00 | | | 165 908.00 |
VP Miscellaneous | 14 366.00 | 14 366.00 | | 14 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 143.00 | 85 143.00 | | 85 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 089.00 | 98 089.00 | | 98 089.00 |
VS Prepaid expenses | 63 486.00 | 63 486.00 | | 63 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 756 631.00 | 3 659 634.00 | 96 997.00 | 3 756 631.00 |
VW VAT | 252 298.00 | 252 298.00 | | 252 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 576 270.00 | 3 143 967.00 | 432 303.00 | 3 576 270.00 |
