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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 | 237 500.00 | 224 833.00 | 12 667.00 | 237 500.00 |
AH Goodwill | 70 889.00 | | 70 889.00 | 70 889.00 |
AN Land | 42 150.00 | 42 140.00 | 10.00 | 42 150.00 |
AP Buildings | 680 921.00 | 672 934.00 | 7 987.00 | 680 921.00 |
AR Technical installations, industrial equipment and tools | 189 558.00 | 189 558.00 | | 189 558.00 |
AT Other tangible assets | 574 287.00 | 481 486.00 | 92 801.00 | 574 287.00 |
BB Receivables related to investments | 5 683 786.00 | | 5 683 786.00 | 5 683 786.00 |
BD Other fixed assets | 9 076.00 | | 9 076.00 | 9 076.00 |
BJ TOTAL (I) | 14 176 352.00 | 1 610 951.00 | 12 565 402.00 | 14 176 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 038 983.00 | | 1 038 983.00 | 1 038 983.00 |
BZ Other receivables | 34 350.00 | | 34 350.00 | 34 350.00 |
CD Marketable securities | 2 276.00 | | 2 276.00 | 2 276.00 |
CF Cash and cash equivalents | 755 672.00 | | 755 672.00 | 755 672.00 |
CH Prepaid expenses | 41 717.00 | | 41 717.00 | 41 717.00 |
CJ TOTAL (II) | 1 872 998.00 | | 1 872 998.00 | 1 872 998.00 |
CO Grand total (0 to V) | 16 049 350.00 | 1 610 951.00 | 14 438 399.00 | 16 049 350.00 |
CP Shares due in less than one year | 63 560.00 | | | 63 560.00 |
CU Other investments | 6 688 185.00 | | 6 688 185.00 | 6 688 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DE Statutory or contractual reserves | 10 170 000.00 | 9 720 000.00 | | 10 170 000.00 |
DH Retained earnings | 3 469.00 | 2 418.00 | | 3 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 322.00 | 451 051.00 | | 410 322.00 |
DK Regulated provisions | 26 142.00 | 26 142.00 | | 26 142.00 |
DL TOTAL (I) | 12 589 933.00 | 12 179 611.00 | | 12 589 933.00 |
DU Loans and Debts from Credit Institutions (3) | 166 197.00 | 185 653.00 | | 166 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 224.00 | 1 032 884.00 | | 959 224.00 |
DX Trade payables and related accounts | 130 664.00 | 117 683.00 | | 130 664.00 |
DY Tax and social security liabilities | 346 756.00 | 351 066.00 | | 346 756.00 |
DZ Fixed asset liabilities and related accounts | | 23 466.00 | | |
EA Other liabilities | 245 625.00 | 218 662.00 | | 245 625.00 |
EC TOTAL (IV) | 1 848 466.00 | 1 929 414.00 | | 1 848 466.00 |
EE Grand total (I to V) | 14 438 399.00 | 14 109 025.00 | | 14 438 399.00 |
EG Accrued income and payables due within one year | 1 633 850.00 | 1 689 179.00 | | 1 633 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 24.00 | | 10.00 |
EI Including equity loans | 959 224.00 | | | 959 224.00 |
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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 | 2 516 011.00 | | 2 516 011.00 | 2 516 011.00 |
FJ Net sales | 2 516 011.00 | | 2 516 011.00 | 2 516 011.00 |
FO Operating subsidies | | | 3 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 230.00 | |
FQ Other income | | | 11 073.00 | |
FR Total operating income (I) | | | 2 573 633.00 | |
FW Other purchases and external expenses | | | 777 115.00 | |
FX Taxes, duties, and similar payments | | | 39 180.00 | |
FY Salaries and Wages | | | 993 046.00 | |
FZ Social Security Contributions | | | 439 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 080.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 325 649.00 | |
GG - OPERATING RESULT (I - II) | | | 247 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 186.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 277 349.00 | |
GR Interest and similar expenses | | | 12 827.00 | |
GU Total financial expenses (VI) | | | 12 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 817.00 | | |
HD Total exceptional income (VII) | | 14 817.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 14 400.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 14 400.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 417.00 | | -90.00 |
HK Income tax | 102 094.00 | 117 769.00 | | 102 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 981.00 | 2 828 897.00 | | 2 850 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 659.00 | 2 377 846.00 | | 2 440 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 322.00 | 451 051.00 | | 410 322.00 |
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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 | 13 691 795.00 | | 544 859.00 | 13 691 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 302.00 | 12 381 047.00 | |
I4 DECREASES Grand Total | | 60 302.00 | 14 176 352.00 | |
IO DECREASES Total including other intangible assets | | | 308 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 486 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 389.00 | | | 308 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 157.00 | | 30 760.00 | 1 456 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 927 250.00 | | 514 099.00 | 11 927 250.00 |
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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 | 1 533 871.00 | 77 080.00 | | 1 533 871.00 |
PE DEPRECIATION Total including other intangible assets | 208 221.00 | 16 612.00 | | 208 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 650.00 | 60 468.00 | | 1 325 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 142.00 | | | 26 142.00 |
7C Grand total | 26 142.00 | | | 26 142.00 |
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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 | 130 664.00 | 130 664.00 | | 130 664.00 |
8C Staff and Related Accounts | 140 493.00 | 140 493.00 | | 140 493.00 |
8D Social Security and Other Social Organizations | 115 455.00 | 115 455.00 | | 115 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 625.00 | 245 625.00 | | 245 625.00 |
UL Receivables related to investments | 5 683 786.00 | 63 560.00 | 5 620 226.00 | 5 683 786.00 |
UX Other trade receivables | 1 038 983.00 | 1 038 983.00 | | 1 038 983.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 11 005.00 | 11 005.00 | | 11 005.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 166 188.00 | 55 657.00 | 110 530.00 | 166 188.00 |
VI Group and Associates | 959 224.00 | 855 138.00 | 104 086.00 | 959 224.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 49 429.00 | | | 49 429.00 |
VM Income taxes | 16 349.00 | 16 349.00 | | 16 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 453.00 | 6 453.00 | | 6 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 746.00 | 6 746.00 | | 6 746.00 |
VS Prepaid expenses | 41 717.00 | 41 717.00 | | 41 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 798 836.00 | 1 178 610.00 | 5 620 226.00 | 6 798 836.00 |
VW VAT | 84 355.00 | 84 355.00 | | 84 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 466.00 | 1 633 850.00 | 214 616.00 | 1 848 466.00 |
