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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 | 90 166.00 | 83 373.00 | 6 793.00 | 90 166.00 |
AN Land | 774 478.00 | 642 469.00 | 132 010.00 | 774 478.00 |
AP Buildings | 5 180 301.00 | 3 229 250.00 | 1 951 051.00 | 5 180 301.00 |
AR Technical installations, industrial equipment and tools | 304 810.00 | 200 449.00 | 104 361.00 | 304 810.00 |
AT Other tangible assets | 489 935.00 | 348 845.00 | 141 090.00 | 489 935.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 370 679.00 | 165 936.00 | 204 743.00 | 370 679.00 |
BD Other fixed assets | 198 378.00 | | 198 378.00 | 198 378.00 |
BF Loans | 56 372.00 | | 56 372.00 | 56 372.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 8 871 811.00 | 4 670 322.00 | 4 201 490.00 | 8 871 811.00 |
BX Customers and related accounts | 362 951.00 | 30 977.00 | 331 974.00 | 362 951.00 |
BZ Other receivables | 74 233.00 | | 74 233.00 | 74 233.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 295 183.00 | | 295 183.00 | 295 183.00 |
CH Prepaid expenses | 112 811.00 | | 112 811.00 | 112 811.00 |
CJ TOTAL (II) | 1 145 178.00 | 30 977.00 | 1 114 201.00 | 1 145 178.00 |
CO Grand total (0 to V) | 10 016 990.00 | 4 701 299.00 | 5 315 691.00 | 10 016 990.00 |
CP Shares due in less than one year | 381 943.00 | | | 381 943.00 |
CU Other investments | 1 401 637.00 | | 1 401 637.00 | 1 401 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 476 232.00 | 2 165 352.00 | | 2 476 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 966.00 | 310 881.00 | | 94 966.00 |
DJ Investment subsidies | 213 293.00 | 224 377.00 | | 213 293.00 |
DL TOTAL (I) | 3 554 491.00 | 3 470 610.00 | | 3 554 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 308.00 | 1 189 498.00 | | 1 065 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 764.00 | 69 363.00 | | 67 764.00 |
DW Advances and down payments received on current orders | 46 240.00 | | | 46 240.00 |
DX Trade payables and related accounts | 234 150.00 | 267 137.00 | | 234 150.00 |
DY Tax and social security liabilities | 231 092.00 | 220 403.00 | | 231 092.00 |
EA Other liabilities | 95 004.00 | 211 108.00 | | 95 004.00 |
EB Prepaid income (2) | 21 642.00 | 21 597.00 | | 21 642.00 |
EC TOTAL (IV) | 1 761 199.00 | 1 979 105.00 | | 1 761 199.00 |
EE Grand total (I to V) | 5 315 691.00 | 5 449 715.00 | | 5 315 691.00 |
EG Accrued income and payables due within one year | 850 815.00 | 1 979 105.00 | | 850 815.00 |
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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 | 1 301 423.00 | 749 540.00 | 2 050 963.00 | 1 301 423.00 |
FJ Net sales | 1 301 423.00 | 749 540.00 | 2 050 963.00 | 1 301 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 051 448.00 | |
FW Other purchases and external expenses | | | 1 227 487.00 | |
FX Taxes, duties, and similar payments | | | 99 578.00 | |
FY Salaries and Wages | | | 251 840.00 | |
FZ Social Security Contributions | | | 95 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 431.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 1 937 343.00 | |
GG - OPERATING RESULT (I - II) | | | 114 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 388.00 | |
GK Income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 3 265.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 71 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 130.00 | |
GR Interest and similar expenses | | | 15 038.00 | |
GU Total financial expenses (VI) | | | 46 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | 13 257.00 | | 480.00 |
A4 Equity method investments | 74.00 | 74.00 | | 74.00 |
HB Exceptional income from capital transactions | 29 084.00 | 24 584.00 | | 29 084.00 |
HD Total exceptional income (VII) | 29 084.00 | 24 584.00 | | 29 084.00 |
HE Exceptional expenses on management operations | 24 863.00 | 17 355.00 | | 24 863.00 |
HF Exceptional expenses on capital transactions | 10 927.00 | 12 997.00 | | 10 927.00 |
HH Total exceptional expenses (VIII) | 35 790.00 | 30 352.00 | | 35 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 706.00 | -5 768.00 | | -6 706.00 |
HK Income tax | 38 015.00 | 11 971.00 | | 38 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 282.00 | 2 317 914.00 | | 2 152 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 316.00 | 2 007 033.00 | | 2 057 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 966.00 | 310 881.00 | | 94 966.00 |
HP References: Equipment leasing | 3 901.00 | 3 901.00 | | 3 901.00 |
HQ References: Real Estate Leasing | 514 226.00 | 513 734.00 | | 514 226.00 |
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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 | 8 637 419.00 | | 811 762.00 | 8 637 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 452 750.00 | 2 027 121.00 | |
I4 DECREASES Grand Total | 30 000.00 | 547 370.00 | 8 871 811.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | 1 200.00 | 90 166.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | 93 420.00 | 6 754 524.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 85 606.00 | | 5 760.00 | 85 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 701 157.00 | | 176 787.00 | 6 701 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 656.00 | | 629 215.00 | 1 850 656.00 |
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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 | 4 321 933.00 | 262 431.00 | 79 978.00 | 4 321 933.00 |
PE DEPRECIATION Total including other intangible assets | 82 521.00 | 2 052.00 | 1 200.00 | 82 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 239 412.00 | 260 378.00 | 78 778.00 | 4 239 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 977.00 | | | 30 977.00 |
7B Total provisions for depreciation | 165 783.00 | 31 130.00 | | 165 783.00 |
7C Grand total | 165 783.00 | 31 130.00 | | 165 783.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 130.00 | | |
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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 | 64 496.00 | 64 496.00 | | 64 496.00 |
8B Suppliers and Related Accounts | 234 150.00 | 234 150.00 | | 234 150.00 |
8C Staff and Related Accounts | 30 230.00 | 30 230.00 | | 30 230.00 |
8D Social Security and Other Social Organizations | 22 578.00 | 22 578.00 | | 22 578.00 |
8E Income Taxes | 23 465.00 | 23 465.00 | | 23 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 004.00 | 95 004.00 | | 95 004.00 |
8L Deferred income | 21 642.00 | 21 642.00 | | 21 642.00 |
UL Receivables related to investments | 370 679.00 | 370 679.00 | | 370 679.00 |
UP Loans | 56 372.00 | 11 264.00 | 45 108.00 | 56 372.00 |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
UX Other trade receivables | 362 951.00 | 362 951.00 | | 362 951.00 |
UY Staff and related accounts | 496.00 | 496.00 | | 496.00 |
VB VAT | 67 437.00 | 67 437.00 | | 67 437.00 |
VC Group and associates | 6 300.00 | 6 300.00 | | 6 300.00 |
VH Loans with a maturity of more than one year at origin | 1 065 308.00 | 201 164.00 | 558 274.00 | 1 065 308.00 |
VI Group and Associates | 3 268.00 | 3 268.00 | | 3 268.00 |
VJ Loans taken out during the year | 75 100.00 | | | 75 100.00 |
VK Loans repaid during the year | 199 112.00 | | | 199 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 719.00 | 102 719.00 | | 102 719.00 |
VS Prepaid expenses | 112 811.00 | 112 811.00 | | 112 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 101.00 | 931 938.00 | 45 163.00 | 977 101.00 |
VW VAT | 52 100.00 | 52 100.00 | | 52 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 959.00 | 850 815.00 | 558 274.00 | 1 714 959.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
