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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 | 234 376.00 | 3 124.00 | 237 500.00 |
AH Goodwill | 70 889.00 | | 70 889.00 | 70 889.00 |
AN Land | 42 150.00 | 42 150.00 | | 42 150.00 |
AP Buildings | 680 921.00 | 677 485.00 | 3 436.00 | 680 921.00 |
AR Technical installations, industrial equipment and tools | 189 558.00 | 189 558.00 | | 189 558.00 |
AT Other tangible assets | 578 937.00 | 523 542.00 | 55 395.00 | 578 937.00 |
BB Receivables related to investments | 6 420 143.00 | | 6 420 143.00 | 6 420 143.00 |
BD Other fixed assets | 9 076.00 | | 9 076.00 | 9 076.00 |
BJ TOTAL (I) | 14 917 359.00 | 1 667 112.00 | 13 250 247.00 | 14 917 359.00 |
BV Advances and down payments on orders | 3 255.00 | | 3 255.00 | 3 255.00 |
BX Customers and related accounts | 1 184 614.00 | | 1 184 614.00 | 1 184 614.00 |
BZ Other receivables | 19 793.00 | | 19 793.00 | 19 793.00 |
CD Marketable securities | 2 276.00 | | 2 276.00 | 2 276.00 |
CF Cash and cash equivalents | 691 113.00 | | 691 113.00 | 691 113.00 |
CH Prepaid expenses | 35 145.00 | | 35 145.00 | 35 145.00 |
CJ TOTAL (II) | 1 936 195.00 | | 1 936 195.00 | 1 936 195.00 |
CO Grand total (0 to V) | 16 853 554.00 | 1 667 112.00 | 15 186 441.00 | 16 853 554.00 |
CP Shares due in less than one year | 135 920.00 | | | 135 920.00 |
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 | 10 580 000.00 | 10 170 000.00 | | 10 580 000.00 |
DH Retained earnings | 3 791.00 | 3 469.00 | | 3 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 649.00 | 410 322.00 | | 545 649.00 |
DK Regulated provisions | 26 142.00 | 26 142.00 | | 26 142.00 |
DL TOTAL (I) | 13 135 582.00 | 12 589 933.00 | | 13 135 582.00 |
DU Loans and Debts from Credit Institutions (3) | 110 606.00 | 166 197.00 | | 110 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 989.00 | 959 224.00 | | 1 223 989.00 |
DW Advances and down payments received on current orders | 307.00 | | | 307.00 |
DX Trade payables and related accounts | 129 746.00 | 130 664.00 | | 129 746.00 |
DY Tax and social security liabilities | 290 121.00 | 346 756.00 | | 290 121.00 |
EA Other liabilities | 296 091.00 | 245 625.00 | | 296 091.00 |
EC TOTAL (IV) | 2 050 860.00 | 1 848 466.00 | | 2 050 860.00 |
EE Grand total (I to V) | 15 186 441.00 | 14 438 399.00 | | 15 186 441.00 |
EG Accrued income and payables due within one year | 1 989 644.00 | 1 633 850.00 | | 1 989 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 10.00 | | 51.00 |
EI Including equity loans | 1 223 989.00 | | | 1 223 989.00 |
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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 | 2 531 566.00 | | 2 531 566.00 | 2 531 566.00 |
FJ Net sales | 2 531 566.00 | | 2 531 566.00 | 2 531 566.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 047.00 | |
FQ Other income | | | 11 870.00 | |
FR Total operating income (I) | | | 2 574 483.00 | |
FW Other purchases and external expenses | | | 845 422.00 | |
FX Taxes, duties, and similar payments | | | 39 527.00 | |
FY Salaries and Wages | | | 905 230.00 | |
FZ Social Security Contributions | | | 394 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 161.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 2 241 938.00 | |
GG - OPERATING RESULT (I - II) | | | 332 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 895.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 362 379.00 | |
GR Interest and similar expenses | | | 22 257.00 | |
GU Total financial expenses (VI) | | | 22 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 127 018.00 | 102 094.00 | | 127 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 862.00 | 2 850 981.00 | | 2 936 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 213.00 | 2 440 659.00 | | 2 391 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 649.00 | 410 322.00 | | 545 649.00 |
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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 | 14 176 352.00 | | 1 195 726.00 | 14 176 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 454 720.00 | 13 117 404.00 | |
I4 DECREASES Grand Total | | 454 720.00 | 14 917 359.00 | |
IO DECREASES Total including other intangible assets | | | 308 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 491 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 389.00 | | | 308 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 916.00 | | 4 650.00 | 1 486 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 381 047.00 | | 1 191 077.00 | 12 381 047.00 |
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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 | 1 610 951.00 | 56 161.00 | | 1 610 951.00 |
PE DEPRECIATION Total including other intangible assets | 224 833.00 | 9 543.00 | | 224 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 118.00 | 46 618.00 | | 1 386 118.00 |
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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 | 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 | 129 746.00 | 129 746.00 | | 129 746.00 |
8C Staff and Related Accounts | 86 674.00 | 86 674.00 | | 86 674.00 |
8D Social Security and Other Social Organizations | 83 644.00 | 83 644.00 | | 83 644.00 |
8E Income Taxes | 29 402.00 | 29 402.00 | | 29 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 091.00 | 296 091.00 | | 296 091.00 |
UL Receivables related to investments | 6 420 143.00 | 135 920.00 | 6 284 222.00 | 6 420 143.00 |
UX Other trade receivables | 1 184 614.00 | 1 184 614.00 | | 1 184 614.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 9 168.00 | 9 168.00 | | 9 168.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 110 555.00 | 49 646.00 | 60 909.00 | 110 555.00 |
VI Group and Associates | 1 223 989.00 | 1 223 989.00 | | 1 223 989.00 |
VK Loans repaid during the year | 55 619.00 | | | 55 619.00 |
VP Miscellaneous | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 884.00 | 9 884.00 | | 9 884.00 |
VS Prepaid expenses | 35 145.00 | 35 145.00 | | 35 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 659 694.00 | 1 375 471.00 | 6 284 222.00 | 7 659 694.00 |
VW VAT | 87 236.00 | 87 236.00 | | 87 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 552.00 | 1 989 644.00 | 60 909.00 | 2 050 552.00 |
