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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 | 135 684.00 | 134 961.00 | 725.00 | 135 684.00 |
AN Land | 1 059 130.00 | | 1 059 130.00 | 1 059 130.00 |
AP Buildings | 5 000 335.00 | 1 724 224.00 | 3 276 111.00 | 5 000 335.00 |
AR Technical installations, industrial equipment and tools | 305 083.00 | 202 578.00 | 102 504.00 | 305 083.00 |
AT Other tangible assets | 517 435.00 | 221 866.00 | 295 569.00 | 517 435.00 |
AV Fixed assets in progress | 783 967.00 | | 783 967.00 | 783 967.00 |
BB Receivables related to investments | 379 991.00 | | 379 991.00 | 379 991.00 |
BF Loans | 112 971.00 | | 112 971.00 | 112 971.00 |
BH Other financial assets | 1 426 890.00 | | 1 426 890.00 | 1 426 890.00 |
BJ TOTAL (I) | 48 047 309.00 | 2 283 630.00 | 45 763 680.00 | 48 047 309.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 620 821.00 | | 5 620 821.00 | 5 620 821.00 |
BZ Other receivables | 9 713 776.00 | | 9 713 776.00 | 9 713 776.00 |
CD Marketable securities | 556 217.00 | | 556 217.00 | 556 217.00 |
CF Cash and cash equivalents | 3 991 473.00 | | 3 991 473.00 | 3 991 473.00 |
CH Prepaid expenses | 364 339.00 | | 364 339.00 | 364 339.00 |
CJ TOTAL (II) | 20 246 626.00 | | 20 246 626.00 | 20 246 626.00 |
CO Grand total (0 to V) | 68 293 935.00 | 2 283 630.00 | 66 010 306.00 | 68 293 935.00 |
CP Shares due in less than one year | 379 990.00 | | | 379 990.00 |
CR Shares due in more than one year | 9 426 842.00 | | | 9 426 842.00 |
CU Other investments | 38 325 824.00 | | 38 325 824.00 | 38 325 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 499 960.00 | 5 499 960.00 | | 5 499 960.00 |
DB Share, merger, contribution premiums, etc. | 57 740.00 | 57 740.00 | | 57 740.00 |
DD Legal reserve (1) | 548 204.00 | 450 400.00 | | 548 204.00 |
DG Other reserves | 12 186 815.00 | 10 328 549.00 | | 12 186 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 427 970.00 | 1 956 070.00 | | 2 427 970.00 |
DL TOTAL (I) | 20 720 689.00 | 18 292 719.00 | | 20 720 689.00 |
DQ Provisions for Expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
DR TOTAL (IV) | 1 046.00 | 1 046.00 | | 1 046.00 |
DU Loans and Debts from Credit Institutions (3) | 35 123 043.00 | 38 005 264.00 | | 35 123 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 233 736.00 | 54 454.00 | | 7 233 736.00 |
DX Trade payables and related accounts | 1 371 205.00 | 504 025.00 | | 1 371 205.00 |
DY Tax and social security liabilities | 1 418 250.00 | 1 069 782.00 | | 1 418 250.00 |
EA Other liabilities | 55 200.00 | 211 195.00 | | 55 200.00 |
EB Prepaid income (2) | 87 137.00 | 2 918.00 | | 87 137.00 |
EC TOTAL (IV) | 45 288 571.00 | 39 847 637.00 | | 45 288 571.00 |
EE Grand total (I to V) | 66 010 306.00 | 58 141 402.00 | | 66 010 306.00 |
EG Accrued income and payables due within one year | 18 946 290.00 | 9 753 791.00 | | 18 946 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 912.00 | | | 912.00 |
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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 | 22 439.00 | | 22 439.00 | 22 439.00 |
FG Production sold - services | 7 947 285.00 | 138 560.00 | 8 085 845.00 | 7 947 285.00 |
FJ Net sales | 7 969 724.00 | 138 560.00 | 8 108 284.00 | 7 969 724.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 164.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 8 510 146.00 | |
FS Purchases of goods (including customs duties) | | | 214 541.00 | |
FT Inventory change (goods) | | | 14 975.00 | |
FW Other purchases and external expenses | | | 2 549 408.00 | |
FX Taxes, duties, and similar payments | | | 189 063.00 | |
FY Salaries and Wages | | | 1 013 008.00 | |
FZ Social Security Contributions | | | 474 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 782 512.00 | |
GG - OPERATING RESULT (I - II) | | | 3 727 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 255.00 | |
GL Other interest and similar income | | | 78 418.00 | |
GP Total financial income (V) | | | 218 673.00 | |
GR Interest and similar expenses | | | 543 989.00 | |
GU Total financial expenses (VI) | | | 543 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 402 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395 164.00 | 300 611.00 | | 395 164.00 |
HA Exceptional income from management transactions | 6 300.00 | 10 827.00 | | 6 300.00 |
HB Exceptional income from capital transactions | 95 833.00 | | | 95 833.00 |
HD Total exceptional income (VII) | 102 134.00 | 10 827.00 | | 102 134.00 |
HE Exceptional expenses on management operations | 3 638.00 | 8 802.00 | | 3 638.00 |
HF Exceptional expenses on capital transactions | 128 007.00 | | | 128 007.00 |
HH Total exceptional expenses (VIII) | 131 645.00 | 8 802.00 | | 131 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 511.00 | 2 026.00 | | -29 511.00 |
HK Income tax | 944 837.00 | 773 714.00 | | 944 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 830 952.00 | 7 729 607.00 | | 8 830 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 402 982.00 | 5 773 537.00 | | 6 402 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 427 970.00 | 1 956 070.00 | | 2 427 970.00 |
HP References: Equipment leasing | 13 035.00 | 25 642.00 | | 13 035.00 |
HQ References: Real Estate Leasing | 129 879.00 | 126 366.00 | | 129 879.00 |
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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 | 45 358 895.00 | | 2 918 599.00 | 45 358 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 245 675.00 | |
I4 DECREASES Grand Total | | 230 185.00 | 48 047 309.00 | |
IO DECREASES Total including other intangible assets | | | 135 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 185.00 | 7 665 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 104.00 | | 1 580.00 | 134 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 888 845.00 | | 2 007 291.00 | 5 888 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 335 947.00 | | 909 728.00 | 39 335 947.00 |
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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 | 1 997 359.00 | 327 064.00 | 40 793.00 | 1 997 359.00 |
PE DEPRECIATION Total including other intangible assets | 128 315.00 | 6 645.00 | | 128 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869 044.00 | 320 418.00 | 40 793.00 | 1 869 044.00 |
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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 | 1 371 205.00 | 1 371 205.00 | | 1 371 205.00 |
8C Staff and Related Accounts | 106 964.00 | 106 964.00 | | 106 964.00 |
8D Social Security and Other Social Organizations | 93 090.00 | 93 090.00 | | 93 090.00 |
8E Income Taxes | 87 444.00 | 87 444.00 | | 87 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 200.00 | 55 200.00 | | 55 200.00 |
8L Deferred income | 87 137.00 | 87 137.00 | | 87 137.00 |
UL Receivables related to investments | 379 991.00 | 379 991.00 | | 379 991.00 |
UP Loans | 112 971.00 | | 112 971.00 | 112 971.00 |
UT Other financial assets | 1 426 890.00 | | 1 426 890.00 | 1 426 890.00 |
UX Other trade receivables | 5 620 821.00 | 5 620 821.00 | | 5 620 821.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 252 479.00 | 252 479.00 | | 252 479.00 |
VC Group and associates | 9 426 842.00 | | 9 426 842.00 | 9 426 842.00 |
VG Loans with a maturity of up to one year at origin | 29 197.00 | 29 197.00 | | 29 197.00 |
VH Loans with a maturity of more than one year at origin | 35 093 846.00 | 8 751 565.00 | 22 954 105.00 | 35 093 846.00 |
VI Group and Associates | 7 233 736.00 | 7 233 736.00 | | 7 233 736.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 7 870 134.00 | | | 7 870 134.00 |
VP Miscellaneous | 10 862.00 | 10 862.00 | | 10 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 383.00 | 74 383.00 | | 74 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 576.00 | 23 576.00 | | 23 576.00 |
VS Prepaid expenses | 364 339.00 | 364 339.00 | | 364 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 618 788.00 | 6 652 085.00 | 10 966 703.00 | 17 618 788.00 |
VW VAT | 1 056 369.00 | 1 056 369.00 | | 1 056 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 288 571.00 | 18 946 290.00 | 22 954 105.00 | 45 288 571.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
