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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 | 45 254.00 | 45 254.00 | | 45 254.00 |
AN Land | 333 582.00 | 40 735.00 | 292 847.00 | 333 582.00 |
AP Buildings | 3 553 297.00 | 2 507 563.00 | 1 045 734.00 | 3 553 297.00 |
AR Technical installations, industrial equipment and tools | 2 145.00 | 1 762.00 | 383.00 | 2 145.00 |
AT Other tangible assets | 479 780.00 | 346 388.00 | 133 392.00 | 479 780.00 |
BB Receivables related to investments | 2 306 766.00 | | 2 306 766.00 | 2 306 766.00 |
BD Other fixed assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BH Other financial assets | 19 160.00 | | 19 160.00 | 19 160.00 |
BJ TOTAL (I) | 9 892 175.00 | 2 941 702.00 | 6 950 473.00 | 9 892 175.00 |
BX Customers and related accounts | 768 881.00 | | 768 881.00 | 768 881.00 |
BZ Other receivables | 85 011.00 | | 85 011.00 | 85 011.00 |
CF Cash and cash equivalents | 62 300.00 | | 62 300.00 | 62 300.00 |
CH Prepaid expenses | 27 358.00 | | 27 358.00 | 27 358.00 |
CJ TOTAL (II) | 943 550.00 | | 943 550.00 | 943 550.00 |
CO Grand total (0 to V) | 10 835 725.00 | 2 941 702.00 | 7 894 023.00 | 10 835 725.00 |
CP Shares due in less than one year | 2 175 358.00 | | | 2 175 358.00 |
CU Other investments | 3 143 960.00 | | 3 143 960.00 | 3 143 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 637 600.00 | 1 637 600.00 | | 1 637 600.00 |
DD Legal reserve (1) | 163 760.00 | 163 760.00 | | 163 760.00 |
DE Statutory or contractual reserves | 4 780 006.00 | 4 753 848.00 | | 4 780 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 053.00 | 26 158.00 | | 156 053.00 |
DL TOTAL (I) | 6 737 419.00 | 6 581 366.00 | | 6 737 419.00 |
DU Loans and Debts from Credit Institutions (3) | 232 400.00 | 337 147.00 | | 232 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 526.00 | 248 721.00 | | 243 526.00 |
DX Trade payables and related accounts | 51 416.00 | 53 211.00 | | 51 416.00 |
DY Tax and social security liabilities | 344 157.00 | 357 852.00 | | 344 157.00 |
DZ Fixed asset liabilities and related accounts | 6 990.00 | 6 990.00 | | 6 990.00 |
EA Other liabilities | 271 797.00 | 318 194.00 | | 271 797.00 |
EB Prepaid income (2) | 6 318.00 | 6 194.00 | | 6 318.00 |
EC TOTAL (IV) | 1 156 604.00 | 1 328 308.00 | | 1 156 604.00 |
EE Grand total (I to V) | 7 894 023.00 | 7 909 674.00 | | 7 894 023.00 |
EG Accrued income and payables due within one year | 1 057 789.00 | 992 530.00 | | 1 057 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 560.00 | 317.00 | | 2 560.00 |
EI Including equity loans | 243 526.00 | | | 243 526.00 |
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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 | 1 872 957.00 | | 1 872 957.00 | 1 872 957.00 |
FJ Net sales | 1 872 957.00 | | 1 872 957.00 | 1 872 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 159.00 | |
FQ Other income | | | 23 830.00 | |
FR Total operating income (I) | | | 1 958 946.00 | |
FW Other purchases and external expenses | | | 424 925.00 | |
FX Taxes, duties, and similar payments | | | 84 449.00 | |
FY Salaries and Wages | | | 786 019.00 | |
FZ Social Security Contributions | | | 415 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 583.00 | |
GE Other Expenses | | | 4 666.00 | |
GF Total Operating Expenses (II) | | | 1 906 678.00 | |
GG - OPERATING RESULT (I - II) | | | 52 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 238.00 | |
GP Total financial income (V) | | | 102 238.00 | |
GR Interest and similar expenses | | | 6 011.00 | |
GU Total financial expenses (VI) | | | 6 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 500.00 | | |
HB Exceptional income from capital transactions | 158 835.00 | 1 217.00 | | 158 835.00 |
HD Total exceptional income (VII) | 158 835.00 | 11 717.00 | | 158 835.00 |
HE Exceptional expenses on management operations | 109.00 | 686.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 113 835.00 | 300.00 | | 113 835.00 |
HH Total exceptional expenses (VIII) | 113 944.00 | 986.00 | | 113 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 891.00 | 10 731.00 | | 44 891.00 |
HK Income tax | 37 333.00 | 16 705.00 | | 37 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 019.00 | 2 075 016.00 | | 2 220 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 965.00 | 2 048 858.00 | | 2 063 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 053.00 | 26 158.00 | | 156 053.00 |
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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 | 9 835 015.00 | | 475 923.00 | 9 835 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 287 507.00 | 5 478 117.00 | |
I4 DECREASES Grand Total | | 418 763.00 | 9 892 175.00 | |
IO DECREASES Total including other intangible assets | | 960.00 | 45 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 296.00 | 4 368 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 214.00 | | | 46 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 359 102.00 | | 139 998.00 | 4 359 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 429 699.00 | | 335 925.00 | 5 429 699.00 |
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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 | 2 881 375.00 | 191 583.00 | 131 256.00 | 2 881 375.00 |
PE DEPRECIATION Total including other intangible assets | 46 214.00 | | 960.00 | 46 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 835 162.00 | 191 583.00 | 130 296.00 | 2 835 162.00 |
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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 | 61 063.00 | 61 063.00 | | 61 063.00 |
8B Suppliers and Related Accounts | 51 416.00 | 51 416.00 | | 51 416.00 |
8C Staff and Related Accounts | 19 962.00 | 19 962.00 | | 19 962.00 |
8D Social Security and Other Social Organizations | 126 975.00 | 126 975.00 | | 126 975.00 |
8E Income Taxes | 20 628.00 | 20 628.00 | | 20 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 990.00 | 6 990.00 | | 6 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 797.00 | 271 797.00 | | 271 797.00 |
8L Deferred income | 6 318.00 | 6 318.00 | | 6 318.00 |
UL Receivables related to investments | 2 306 766.00 | | 2 306 766.00 | 2 306 766.00 |
UT Other financial assets | 19 160.00 | | 19 160.00 | 19 160.00 |
UX Other trade receivables | 768 881.00 | 768 881.00 | | 768 881.00 |
VB VAT | 40 219.00 | 40 219.00 | | 40 219.00 |
VG Loans with a maturity of up to one year at origin | 2 560.00 | 2 560.00 | | 2 560.00 |
VH Loans with a maturity of more than one year at origin | 229 840.00 | 131 024.00 | 98 816.00 | 229 840.00 |
VI Group and Associates | 182 463.00 | 182 463.00 | | 182 463.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 164 222.00 | | | 164 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 972.00 | 42 972.00 | | 42 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 792.00 | 44 792.00 | | 44 792.00 |
VS Prepaid expenses | 27 358.00 | 27 358.00 | | 27 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 207 176.00 | 881 250.00 | 2 325 925.00 | 3 207 176.00 |
VW VAT | 133 620.00 | 133 620.00 | | 133 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 604.00 | 1 057 789.00 | 98 816.00 | 1 156 604.00 |
