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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 | 108 302.00 | 100 456.00 | 7 846.00 | 108 302.00 |
AN Land | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 4 971 561.00 | 481 901.00 | 4 489 660.00 | 4 971 561.00 |
AR Technical installations, industrial equipment and tools | 896 368.00 | 370 372.00 | 525 996.00 | 896 368.00 |
AT Other tangible assets | 657 457.00 | 615 468.00 | 41 989.00 | 657 457.00 |
AV Fixed assets in progress | 149 391.00 | | 149 391.00 | 149 391.00 |
BJ TOTAL (I) | 8 574 961.00 | 1 568 197.00 | 7 006 764.00 | 8 574 961.00 |
BX Customers and related accounts | 618 965.00 | | 618 965.00 | 618 965.00 |
BZ Other receivables | 1 385 664.00 | | 1 385 664.00 | 1 385 664.00 |
CD Marketable securities | 4 663 765.00 | 106 236.00 | 4 557 528.00 | 4 663 765.00 |
CF Cash and cash equivalents | 149 538.00 | | 149 538.00 | 149 538.00 |
CH Prepaid expenses | 13 875.00 | | 13 875.00 | 13 875.00 |
CJ TOTAL (II) | 6 831 807.00 | 106 236.00 | 6 725 570.00 | 6 831 807.00 |
CO Grand total (0 to V) | 15 406 768.00 | 1 674 434.00 | 13 732 334.00 | 15 406 768.00 |
CU Other investments | 1 563 208.00 | | 1 563 208.00 | 1 563 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 000.00 | | | 842 000.00 |
DB Share, merger, contribution premiums, etc. | 258.00 | | | 258.00 |
DD Legal reserve (1) | 84 200.00 | | | 84 200.00 |
DG Other reserves | 3 781 645.00 | | | 3 781 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 536.00 | | | 712 536.00 |
DL TOTAL (I) | 5 420 639.00 | | | 5 420 639.00 |
DQ Provisions for Expenses | 392 317.00 | | | 392 317.00 |
DR TOTAL (IV) | 392 317.00 | | | 392 317.00 |
DU Loans and Debts from Credit Institutions (3) | 2 859 706.00 | | | 2 859 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 870 919.00 | | | 3 870 919.00 |
DX Trade payables and related accounts | 563 009.00 | | | 563 009.00 |
DY Tax and social security liabilities | 282 586.00 | | | 282 586.00 |
DZ Fixed asset liabilities and related accounts | 55 816.00 | | | 55 816.00 |
EA Other liabilities | 287 343.00 | | | 287 343.00 |
EC TOTAL (IV) | 7 919 377.00 | | | 7 919 377.00 |
EE Grand total (I to V) | 13 732 334.00 | | | 13 732 334.00 |
EG Accrued income and payables due within one year | 5 381 456.00 | | | 5 381 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 253.00 | | | 15 253.00 |
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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 | 1 687 978.00 | | 1 687 978.00 | 1 687 978.00 |
FJ Net sales | 1 687 978.00 | | 1 687 978.00 | 1 687 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 354.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 781 389.00 | |
FW Other purchases and external expenses | | | 511 004.00 | |
FX Taxes, duties, and similar payments | | | 57 491.00 | |
FY Salaries and Wages | | | 692 568.00 | |
FZ Social Security Contributions | | | 277 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 500.00 | |
GF Total Operating Expenses (II) | | | 1 677 301.00 | |
GG - OPERATING RESULT (I - II) | | | 104 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 714 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 681.00 | |
GO Net income from sales of marketable securities | | | 79 854.00 | |
GP Total financial income (V) | | | 812 440.00 | |
GR Interest and similar expenses | | | 94 066.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 94 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 354.00 | | | 93 354.00 |
HB Exceptional income from capital transactions | 65 167.00 | | | 65 167.00 |
HD Total exceptional income (VII) | 65 167.00 | | | 65 167.00 |
HF Exceptional expenses on capital transactions | 59 560.00 | | | 59 560.00 |
HG Exceptional depreciation and provisions | 33 277.00 | | | 33 277.00 |
HH Total exceptional expenses (VIII) | 92 838.00 | | | 92 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 671.00 | | | -27 671.00 |
HK Income tax | 82 255.00 | | | 82 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 996.00 | | | 2 658 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 460.00 | | | 1 946 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 536.00 | | | 712 536.00 |
HQ References: Real Estate Leasing | 300 683.00 | | | 300 683.00 |
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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 | 4 867 877.00 | | 8 194 964.00 | 4 867 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 563 208.00 | |
I4 DECREASES Grand Total | 4 422 713.00 | 65 167.00 | 8 574 961.00 | 4 422 713.00 |
IO DECREASES Total including other intangible assets | | | 108 302.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 422 713.00 | 65 167.00 | 6 903 451.00 | 4 422 713.00 |
KD ACQUISITIONS Total including other intangible assets | 105 876.00 | | 2 426.00 | 105 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 198 793.00 | | 8 192 538.00 | 3 198 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563 208.00 | | | 1 563 208.00 |
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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 | 1 435 304.00 | 138 500.00 | 5 606.00 | 1 435 304.00 |
PE DEPRECIATION Total including other intangible assets | 87 094.00 | 13 362.00 | | 87 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 210.00 | 125 137.00 | 5 606.00 | 1 348 210.00 |
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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 | 563 009.00 | 563 009.00 | | 563 009.00 |
8C Staff and Related Accounts | 131 385.00 | 131 385.00 | | 131 385.00 |
8D Social Security and Other Social Organizations | 94 264.00 | 94 264.00 | | 94 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 816.00 | 55 816.00 | | 55 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 343.00 | 287 343.00 | | 287 343.00 |
UX Other trade receivables | 618 965.00 | 618 965.00 | | 618 965.00 |
VB VAT | 208 431.00 | 208 431.00 | | 208 431.00 |
VG Loans with a maturity of up to one year at origin | 15 253.00 | 15 253.00 | | 15 253.00 |
VH Loans with a maturity of more than one year at origin | 2 844 453.00 | 306 532.00 | 1 113 300.00 | 2 844 453.00 |
VI Group and Associates | 3 870 919.00 | 3 870 919.00 | | 3 870 919.00 |
VJ Loans taken out during the year | 1 851 730.00 | | | 1 851 730.00 |
VM Income taxes | 131 698.00 | 131 698.00 | | 131 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 908.00 | 24 908.00 | | 24 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045 535.00 | 1 045 535.00 | | 1 045 535.00 |
VS Prepaid expenses | 13 875.00 | 13 875.00 | | 13 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 504.00 | 2 018 504.00 | | 2 018 504.00 |
VW VAT | 32 028.00 | 32 028.00 | | 32 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 919 377.00 | 5 381 456.00 | 1 113 300.00 | 7 919 377.00 |
