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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 180.00 | 954.00 | 2 226.00 | 3 180.00 |
AR Technical installations, industrial equipment and tools | 6 727.00 | 6 179.00 | 548.00 | 6 727.00 |
AT Other tangible assets | 162 687.00 | 64 776.00 | 97 911.00 | 162 687.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 28 030.00 | | 28 030.00 | 28 030.00 |
BJ TOTAL (I) | 3 520 130.00 | 91 244.00 | 3 428 885.00 | 3 520 130.00 |
BZ Other receivables | 80 259.00 | | 80 259.00 | 80 259.00 |
CD Marketable securities | 341 088.00 | | 341 088.00 | 341 088.00 |
CF Cash and cash equivalents | 56 781.00 | | 56 781.00 | 56 781.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 480 852.00 | | 480 852.00 | 480 852.00 |
CO Grand total (0 to V) | 4 000 982.00 | 91 244.00 | 3 909 738.00 | 4 000 982.00 |
CU Other investments | 3 319 506.00 | 19 336.00 | 3 300 170.00 | 3 319 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 2 482 109.00 | 2 113 062.00 | | 2 482 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 598.00 | 369 047.00 | | 313 598.00 |
DJ Investment subsidies | 2 803.00 | 4 003.00 | | 2 803.00 |
DK Regulated provisions | 5 095.00 | 5 095.00 | | 5 095.00 |
DL TOTAL (I) | 3 006 006.00 | 2 693 608.00 | | 3 006 006.00 |
DU Loans and Debts from Credit Institutions (3) | 549 275.00 | 766 301.00 | | 549 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 887.00 | 358 249.00 | | 288 887.00 |
DX Trade payables and related accounts | 5 981.00 | 35 374.00 | | 5 981.00 |
DY Tax and social security liabilities | 20 261.00 | 38 688.00 | | 20 261.00 |
EA Other liabilities | 39 328.00 | 41 027.00 | | 39 328.00 |
EC TOTAL (IV) | 903 732.00 | 1 239 639.00 | | 903 732.00 |
EE Grand total (I to V) | 3 909 738.00 | 3 933 247.00 | | 3 909 738.00 |
EG Accrued income and payables due within one year | 519 594.00 | 701 959.00 | | 519 594.00 |
EI Including equity loans | 288 887.00 | | | 288 887.00 |
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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 | | | 479 959.00 | |
FJ Net sales | | | 479 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 691.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 489 653.00 | |
FW Other purchases and external expenses | | | 227 531.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 161 193.00 | |
FZ Social Security Contributions | | | 50 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 406.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 473 811.00 | |
GG - OPERATING RESULT (I - II) | | | 15 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 317.00 | |
GL Other interest and similar income | | | 21 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 684.00 | |
GP Total financial income (V) | | | 344 463.00 | |
GR Interest and similar expenses | | | 5 820.00 | |
GU Total financial expenses (VI) | | | 5 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | 1 200.00 | | 1 050.00 |
HK Income tax | 41 937.00 | 41 445.00 | | 41 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 316.00 | 863 791.00 | | 835 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 718.00 | 494 744.00 | | 521 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 598.00 | 369 047.00 | | 313 598.00 |
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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 | 3 460 343.00 | | 63 787.00 | 3 460 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 347 536.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 3 520 130.00 | |
IO DECREASES Total including other intangible assets | | | 3 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 169 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 180.00 | | | 3 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 627.00 | | 63 787.00 | 109 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 347 536.00 | | | 3 347 536.00 |
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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 | 39 503.00 | 32 406.00 | | 39 503.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | 159.00 | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 708.00 | 32 247.00 | | 38 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 095.00 | | | 5 095.00 |
7B Total provisions for depreciation | 21 019.00 | | 1 684.00 | 21 019.00 |
7C Grand total | 26 114.00 | | 1 684.00 | 26 114.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 684.00 | |
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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 | 28 000.00 | | | 28 000.00 |
8B Suppliers and Related Accounts | 5 981.00 | 5 981.00 | | 5 981.00 |
8D Social Security and Other Social Organizations | 4 277.00 | 4 277.00 | | 4 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 328.00 | 39 328.00 | | 39 328.00 |
UT Other financial assets | 28 030.00 | | 28 030.00 | 28 030.00 |
VB VAT | 9 959.00 | 9 959.00 | | 9 959.00 |
VC Group and associates | 56 991.00 | 56 991.00 | | 56 991.00 |
VH Loans with a maturity of more than one year at origin | 549 275.00 | 193 137.00 | 356 138.00 | 549 275.00 |
VI Group and Associates | 260 887.00 | 260 887.00 | | 260 887.00 |
VJ Loans taken out during the year | 57 051.00 | | | 57 051.00 |
VK Loans repaid during the year | 273 012.00 | | | 273 012.00 |
VM Income taxes | 13 248.00 | 13 248.00 | | 13 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 2 724.00 | 2 724.00 | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 013.00 | 82 983.00 | 28 030.00 | 111 013.00 |
VW VAT | 15 903.00 | 15 903.00 | | 15 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 732.00 | 519 594.00 | 356 138.00 | 903 732.00 |
