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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 | 105 823.00 | 2 479.00 | 108 302.00 |
AN Land | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 5 422 320.00 | 817 468.00 | 4 604 851.00 | 5 422 320.00 |
AR Technical installations, industrial equipment and tools | 931 265.00 | 443 966.00 | 487 299.00 | 931 265.00 |
AT Other tangible assets | 862 667.00 | 636 066.00 | 226 601.00 | 862 667.00 |
BJ TOTAL (I) | 9 116 434.00 | 2 003 323.00 | 7 113 111.00 | 9 116 434.00 |
BX Customers and related accounts | 320 964.00 | | 320 964.00 | 320 964.00 |
BZ Other receivables | 1 077 125.00 | | 1 077 125.00 | 1 077 125.00 |
CD Marketable securities | 5 369 524.00 | 104 094.00 | 5 265 430.00 | 5 369 524.00 |
CF Cash and cash equivalents | 271 475.00 | | 271 475.00 | 271 475.00 |
CH Prepaid expenses | 16 441.00 | | 16 441.00 | 16 441.00 |
CJ TOTAL (II) | 7 055 528.00 | 104 094.00 | 6 951 434.00 | 7 055 528.00 |
CO Grand total (0 to V) | 16 171 963.00 | 2 107 418.00 | 14 064 545.00 | 16 171 963.00 |
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 | 4 494 181.00 | | | 4 494 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 677.00 | | | 1 006 677.00 |
DL TOTAL (I) | 6 427 316.00 | | | 6 427 316.00 |
DQ Provisions for Expenses | 416 606.00 | | | 416 606.00 |
DR TOTAL (IV) | 416 606.00 | | | 416 606.00 |
DU Loans and Debts from Credit Institutions (3) | 2 541 923.00 | | | 2 541 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 204 852.00 | | | 4 204 852.00 |
DX Trade payables and related accounts | 20 324.00 | | | 20 324.00 |
DY Tax and social security liabilities | 376 371.00 | | | 376 371.00 |
DZ Fixed asset liabilities and related accounts | 60 885.00 | | | 60 885.00 |
EA Other liabilities | 16 268.00 | | | 16 268.00 |
EC TOTAL (IV) | 7 220 623.00 | | | 7 220 623.00 |
EE Grand total (I to V) | 14 064 545.00 | | | 14 064 545.00 |
EG Accrued income and payables due within one year | 4 963 459.00 | | | 4 963 459.00 |
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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 | 2 063 001.00 | | 2 063 001.00 | 2 063 001.00 |
FJ Net sales | 2 063 001.00 | | 2 063 001.00 | 2 063 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 978.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 2 149 854.00 | |
FW Other purchases and external expenses | | | 490 505.00 | |
FX Taxes, duties, and similar payments | | | 52 241.00 | |
FY Salaries and Wages | | | 728 113.00 | |
FZ Social Security Contributions | | | 285 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 126.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 991 663.00 | |
GG - OPERATING RESULT (I - II) | | | 158 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 963 293.00 | |
GL Other interest and similar income | | | 3 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 142.00 | |
GO Net income from sales of marketable securities | | | 926.00 | |
GP Total financial income (V) | | | 969 375.00 | |
GR Interest and similar expenses | | | 78 997.00 | |
GT Net expenses on sales of marketable securities | | | 18 181.00 | |
GU Total financial expenses (VI) | | | 97 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 978.00 | | | 85 978.00 |
HB Exceptional income from capital transactions | 544.00 | | | 544.00 |
HD Total exceptional income (VII) | 544.00 | | | 544.00 |
HG Exceptional depreciation and provisions | 24 288.00 | | | 24 288.00 |
HH Total exceptional expenses (VIII) | 24 288.00 | | | 24 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 744.00 | | | -23 744.00 |
HK Income tax | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 119 774.00 | | | 3 119 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 097.00 | | | 2 113 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 677.00 | | | 1 006 677.00 |
HP References: Equipment leasing | 301 092.00 | | | 301 092.00 |
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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 | 8 574 961.00 | | 690 865.00 | 8 574 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 563 208.00 | |
I4 DECREASES Grand Total | 149 391.00 | | 9 116 434.00 | 149 391.00 |
IO DECREASES Total including other intangible assets | | | 108 302.00 | |
IY DECREASES Total Tangible Fixed Assets | 149 391.00 | | 7 444 925.00 | 149 391.00 |
KD ACQUISITIONS Total including other intangible assets | 108 302.00 | | | 108 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 903 451.00 | | 690 865.00 | 6 903 451.00 |
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 | 1 568 197.00 | 435 126.00 | 2 003 323.00 | 1 568 197.00 |
PE DEPRECIATION Total including other intangible assets | 100 456.00 | 5 367.00 | 105 823.00 | 100 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 741.00 | 429 759.00 | 1 897 500.00 | 1 467 741.00 |
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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 | 20 324.00 | 20 324.00 | | 20 324.00 |
8C Staff and Related Accounts | 130 000.00 | 130 000.00 | | 130 000.00 |
8D Social Security and Other Social Organizations | 90 927.00 | 90 927.00 | | 90 927.00 |
8E Income Taxes | 57 927.00 | 57 927.00 | | 57 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 885.00 | 60 885.00 | | 60 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 268.00 | 16 268.00 | | 16 268.00 |
UX Other trade receivables | 320 964.00 | 320 964.00 | | 320 964.00 |
VB VAT | 12 883.00 | 12 883.00 | | 12 883.00 |
VH Loans with a maturity of more than one year at origin | 2 541 923.00 | 284 759.00 | 1 103 387.00 | 2 541 923.00 |
VI Group and Associates | 4 204 852.00 | 4 204 852.00 | | 4 204 852.00 |
VK Loans repaid during the year | 302 530.00 | | | 302 530.00 |
VP Miscellaneous | 13 011.00 | 13 011.00 | | 13 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 406.00 | 23 406.00 | | 23 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051 231.00 | 1 051 231.00 | | 1 051 231.00 |
VS Prepaid expenses | 16 441.00 | 16 441.00 | | 16 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 529.00 | 1 414 529.00 | | 1 414 529.00 |
VW VAT | 74 111.00 | 74 111.00 | | 74 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 220 623.00 | 4 963 459.00 | 1 103 387.00 | 7 220 623.00 |
