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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 | 7 172.00 | 6 005.00 | 1 167.00 | 7 172.00 |
AN Land | 121 419.00 | 116 565.00 | 4 854.00 | 121 419.00 |
AP Buildings | 22 674.00 | 3 255.00 | 19 419.00 | 22 674.00 |
AR Technical installations, industrial equipment and tools | 329 311.00 | 269 097.00 | 60 214.00 | 329 311.00 |
AT Other tangible assets | 359 746.00 | 262 311.00 | 97 435.00 | 359 746.00 |
BH Other financial assets | 26 130.00 | | 26 130.00 | 26 130.00 |
BJ TOTAL (I) | 6 781 214.00 | 657 233.00 | 6 123 981.00 | 6 781 214.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 832 384.00 | 31 437.00 | 800 947.00 | 832 384.00 |
BZ Other receivables | 1 655 907.00 | | 1 655 907.00 | 1 655 907.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 66 073.00 | | 66 073.00 | 66 073.00 |
CH Prepaid expenses | 19 554.00 | | 19 554.00 | 19 554.00 |
CJ TOTAL (II) | 2 624 817.00 | 31 437.00 | 2 593 380.00 | 2 624 817.00 |
CO Grand total (0 to V) | 9 406 031.00 | 688 670.00 | 8 717 361.00 | 9 406 031.00 |
CP Shares due in less than one year | 26 130.00 | | | 26 130.00 |
CR Shares due in more than one year | 26 130.00 | | | 26 130.00 |
CU Other investments | 5 914 763.00 | | 5 914 763.00 | 5 914 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 950.00 | 700 950.00 | | 700 950.00 |
DB Share, merger, contribution premiums, etc. | 897 236.00 | 897 236.00 | | 897 236.00 |
DD Legal reserve (1) | 70 095.00 | 70 095.00 | | 70 095.00 |
DG Other reserves | 1 888 367.00 | 1 639 835.00 | | 1 888 367.00 |
DH Retained earnings | | 126 846.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 943.00 | 121 685.00 | | 496 943.00 |
DK Regulated provisions | 48 100.00 | 34 586.00 | | 48 100.00 |
DL TOTAL (I) | 4 101 691.00 | 3 591 234.00 | | 4 101 691.00 |
DU Loans and Debts from Credit Institutions (3) | 2 132 855.00 | 2 744 976.00 | | 2 132 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761 777.00 | 2 097 409.00 | | 1 761 777.00 |
DX Trade payables and related accounts | 42 726.00 | 59 720.00 | | 42 726.00 |
DY Tax and social security liabilities | 624 025.00 | 498 022.00 | | 624 025.00 |
EA Other liabilities | 54 287.00 | | | 54 287.00 |
EC TOTAL (IV) | 4 615 670.00 | 5 400 128.00 | | 4 615 670.00 |
EE Grand total (I to V) | 8 717 361.00 | 8 991 362.00 | | 8 717 361.00 |
EG Accrued income and payables due within one year | 1 311 535.00 | 3 417 899.00 | | 1 311 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 199 502.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 504 988.00 | | 504 988.00 | 504 988.00 |
FJ Net sales | 504 988.00 | | 504 988.00 | 504 988.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 505 491.00 | |
FW Other purchases and external expenses | | | 273 257.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 219 317.00 | |
FZ Social Security Contributions | | | 86 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 479.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 639 606.00 | |
GG - OPERATING RESULT (I - II) | | | -134 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633 283.00 | |
GL Other interest and similar income | | | 18 210.00 | |
GP Total financial income (V) | | | 651 493.00 | |
GR Interest and similar expenses | | | 47 127.00 | |
GU Total financial expenses (VI) | | | 47 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 650.00 | | |
HB Exceptional income from capital transactions | 24 684.00 | 15 750.00 | | 24 684.00 |
HD Total exceptional income (VII) | 24 684.00 | 15 750.00 | | 24 684.00 |
HE Exceptional expenses on management operations | 7 632.00 | | | 7 632.00 |
HF Exceptional expenses on capital transactions | 9 147.00 | 10 183.00 | | 9 147.00 |
HG Exceptional depreciation and provisions | 13 514.00 | 32 232.00 | | 13 514.00 |
HH Total exceptional expenses (VIII) | 30 293.00 | 42 415.00 | | 30 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 609.00 | -26 665.00 | | -5 609.00 |
HK Income tax | -32 302.00 | -9 613.00 | | -32 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 667.00 | 1 030 031.00 | | 1 181 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 724.00 | 908 346.00 | | 684 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 943.00 | 121 685.00 | | 496 943.00 |
HP References: Equipment leasing | 142 316.00 | 201 297.00 | | 142 316.00 |
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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 | 7 041 005.00 | | 23 457.00 | 7 041 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 940 893.00 | |
I4 DECREASES Grand Total | | 283 248.00 | 6 781 214.00 | |
IO DECREASES Total including other intangible assets | | | 7 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 248.00 | 833 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 172.00 | | | 7 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 941.00 | | 23 457.00 | 1 092 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 940 893.00 | | | 5 940 893.00 |
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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 | 885 868.00 | 45 467.00 | 274 101.00 | 885 868.00 |
PE DEPRECIATION Total including other intangible assets | 5 130.00 | 875.00 | | 5 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 737.00 | 44 592.00 | 274 101.00 | 880 737.00 |
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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 | 42 726.00 | 42 726.00 | | 42 726.00 |
8C Staff and Related Accounts | 67 329.00 | 67 329.00 | | 67 329.00 |
8D Social Security and Other Social Organizations | 75 473.00 | 75 473.00 | | 75 473.00 |
8E Income Taxes | 210 381.00 | 210 381.00 | | 210 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 287.00 | 54 287.00 | | 54 287.00 |
UT Other financial assets | 26 130.00 | 26 130.00 | | 26 130.00 |
UX Other trade receivables | 786 276.00 | 786 276.00 | | 786 276.00 |
VA Doubtful or disputed receivables | 46 108.00 | 46 108.00 | | 46 108.00 |
VB VAT | 7 552.00 | 7 552.00 | | 7 552.00 |
VC Group and associates | 1 634 321.00 | | 1 634 321.00 | 1 634 321.00 |
VH Loans with a maturity of more than one year at origin | 2 132 855.00 | 590 497.00 | 1 542 358.00 | 2 132 855.00 |
VI Group and Associates | 1 761 777.00 | | 1 761 777.00 | 1 761 777.00 |
VK Loans repaid during the year | 411 387.00 | | | 411 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 905.00 | 78 905.00 | | 78 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 034.00 | 14 034.00 | | 14 034.00 |
VS Prepaid expenses | 19 554.00 | 19 554.00 | | 19 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 975.00 | 899 654.00 | 1 634 321.00 | 2 533 975.00 |
VW VAT | 191 936.00 | 191 936.00 | | 191 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 615 670.00 | 1 311 535.00 | 3 304 135.00 | 4 615 670.00 |
